PEOPLE'S UNITED FINANCIAL, INC.

13F filer, CIK 1378946, Bridgeport, CT

PEOPLE'S UNITED FINANCIAL, INC. reported $3,511,571,000 across 617 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 23.4% of the portfolio.

Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0000950123-22-004911

Period: 2022-03-31
Reported value: $3.51B
Holdings: 617
Top 10 weight: 23.4%
New: 30
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USIGadded	+265,147	$14.6M
USMVnew	+183,886	$14.3M
HALnew	+348,901	$13.2M
MARadded	+59,309	$10.4M
FCXadded	+189,802	$9.44M

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
LQDreduced	-243,127	-$29.4M
MTUMreduced	-138,378	-$23.3M
SPYreduced	-49,233	-$22.2M
AAPLreduced	-123,921	-$21.6M
AMZNreduced	-5,783	-$18.9M

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 2022

Share positions as resolved from 13F-HR 0000950123-22-004911, largest first. % of portfolio is the value over $3,511,571,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	950,223	$166M	4.72%	-123,921	Timeline
MSFTMICROSOFT CORP	398,868	$123M	3.5%	-33,630	Timeline
IJJISHARES TR	804,383	$88.2M	2.51%	+29,224	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	190,988	$86.3M	2.46%	-49,233	Timeline
LQDISHARES TR	545,318	$66M	1.88%	-243,127	Timeline
IVWISHARES TR	842,298	$64.3M	1.83%	-8,532	Timeline
EFGISHARES TR	658,746	$63.4M	1.81%	-46,881	Timeline
MCDMCDONALDS CORP	252,778	$62.5M	1.78%	-16,035	Timeline
EFAISHARES TR	702,745	$51.7M	1.47%	-25,841	Timeline
GOOGLALPHABET INC	18,149	$50.5M	1.44%	-1,680	Timeline
HDHOME DEPOT INC	158,072	$47.3M	1.35%	-21,873	Timeline
IWMISHARES TR	211,059	$43.3M	1.23%	-49,372	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	72,334	$42.7M	1.22%	-3,198	Timeline
VONGVANGUARD SCOTTSDALE FDS	594,925	$42.5M	1.21%	-30,001	Timeline
JPMJPMORGAN CHASE & CO	308,012	$42M	1.2%	-66,467	Timeline
AMZNAMAZON COM INC	12,290	$40.1M	1.14%	-5,783	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,431	$39.4M	1.12%	-1,104	Timeline
UNHUNITEDHEALTH GROUP INC	75,672	$38.6M	1.1%	+1,239	Timeline
GOOGALPHABET INC	13,315	$37.2M	1.06%	-1,473	Timeline
JNJJOHNSON & JOHNSON	195,633	$34.7M	0.99%	-26,822	Timeline
IEMGISHARES INC	604,800	$33.6M	0.96%	-41,900	Timeline
VVISA INC	150,791	$33.4M	0.95%	-3,705	Timeline
NVDANVIDIA CORPORATION	121,712	$33.2M	0.95%	+1,647	Timeline
IAUISHARES GOLD TR	900,723	$33.2M	0.94%	-172,763	Timeline
VGITVANGUARD SCOTTSDALE FDS	512,808	$32.3M	0.92%	-61,755	Timeline
SHYISHARES TR	383,433	$32M	0.91%	-133,359	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,899	$31.7M	0.9%	+6,966	Timeline
EEMISHARES TR	684,925	$30.9M	0.88%	-131,335	Timeline
IJHISHARES TR	110,508	$29.7M	0.84%	-14,688	Timeline
DHRDANAHER CORP DEL	99,944	$29.3M	0.83%	-2,976	Timeline
BACBANK OF AMER CORP	692,112	$28.5M	0.81%	-769	Timeline
NEENEXTERA ENERGY INC	325,790	$27.6M	0.79%	-10,818	Timeline
UNPUNION PAC CORP	100,590	$27.5M	0.78%	-3,351	Timeline
SPIBSPDR SERIES TRUST	795,376	$27.2M	0.77%	-147,008	Timeline
MTUMISHARES TR	154,547	$26M	0.74%	-138,378	Timeline
USIGISHARES TR	469,169	$25.8M	0.74%	+265,147	Timeline
IVVISHARES TR	55,170	$25M	0.71%	-17,976	Timeline
IUSGISHARES TR	228,001	$24.1M	0.69%	-19,364	Timeline
SPYGSPDR SERIES TRUST	338,559	$22.4M	0.64%	-54,868	Timeline
TXNTEXAS INSTRS INC	120,866	$22.2M	0.63%	-14,014	Timeline
AGGISHARES TR	206,791	$22.1M	0.63%	-45,270	Timeline
MBBISHARES TR	217,312	$22.1M	0.63%	-40,843	Timeline
CVXCHEVRON CORPORATION	132,614	$21.6M	0.61%	-17,561	Timeline
ZTSZOETIS INC	114,304	$21.6M	0.61%	-574	Timeline
COPCONOCOPHILLIPS	213,704	$21.4M	0.61%	-12,160	Timeline
ACNACCENTURE PLC IRELAND	60,364	$20.4M	0.58%	-9,572	Timeline
VWOVANGUARD INTL EQUITY INDEX F	438,667	$20.2M	0.58%	-40,042	Timeline
SPYVSPDR SERIES TRUST	481,951	$20.1M	0.57%	-10,034	Timeline
IVEISHARES TR	128,642	$20M	0.57%	-34,489	Timeline
ADBEADOBE INC	43,087	$19.6M	0.56%	+274	Timeline
PGPROCTER & GAMBLE CO	127,440	$19.5M	0.55%	-13,976	Timeline
PEPPEPSICO INC	114,585	$19.2M	0.55%	-21,060	Timeline
ITWILLINOIS TOOL WKS INC	89,483	$18.7M	0.53%	-2,676	Timeline
EWEDWARDS LIFESCIENCES CORP	152,233	$17.9M	0.51%	-18,675	Timeline
NKENIKE INC	130,337	$17.5M	0.5%	-18,261	Timeline
HONHONEYWELL INTL INC	89,939	$17.5M	0.5%	-49,742	Timeline
EFVISHARES TR	346,169	$17.4M	0.5%	-42,453	Timeline
SCZISHARES TR	256,246	$17M	0.48%	-20,159	Timeline
RWOSPDR INDEX SHS FDS	301,111	$16.3M	0.46%	-48,673	Timeline
AMPAMERIPRISE FINL INC	52,509	$15.8M	0.45%	-924	Timeline
IUSVISHARES TR	206,859	$15.7M	0.45%	-6,964	Timeline
HYGISHARES TR	190,620	$15.7M	0.45%	-3,331	Timeline
CSCOCISCO SYS INC	273,882	$15.3M	0.43%	-23,019	Timeline
AVYAVERY DENNISON CORP	87,320	$15.2M	0.43%	-7,798	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,836	$15.1M	0.43%	-2,266	Timeline
ABTABBOTT LABORATORIES	126,946	$15M	0.43%	-8,628	Timeline
METAMETA PLATFORMS INC	67,309	$15M	0.43%	-20,575	Timeline
PNCPNC FINL SVCS GROUP INC	80,919	$14.9M	0.43%	+39,327	Timeline
FASTFASTENAL CO	251,158	$14.9M	0.42%	-559	Timeline
USMVISHARES TR	183,886	$14.3M	0.41%	new	Timeline
DOVDOVER CORP	87,280	$13.7M	0.39%	+2,430	Timeline
AONAON PLC	41,774	$13.6M	0.39%	-6,650	Timeline
HALHALLIBURTON CO	348,901	$13.2M	0.38%	new	Timeline
LAMRLAMAR ADVERTISING CO	110,484	$12.8M	0.37%	-41	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,360	$12.6M	0.36%	+1,123	Timeline
INTCINTEL CORP	252,963	$12.5M	0.36%	-64,855	Timeline
DGDOLLAR GEN CORP	54,716	$12.2M	0.35%	+1,905	Timeline
IWOISHARES TR	47,119	$12.1M	0.34%	-25,846	Timeline
MCKMCKESSON CORP	38,625	$11.8M	0.34%	+3,346	Timeline
MARMARRIOTT INTL INC NEW	63,071	$11.1M	0.32%	+59,309	Timeline
DISDISNEY WALT CO	79,793	$10.9M	0.31%	-17,934	Timeline
MSCIMSCI INC	21,749	$10.9M	0.31%	-3,986	Timeline
PFEPFIZER INC	210,681	$10.9M	0.31%	+2,303	Timeline
CECELANESE CORP DEL	76,205	$10.9M	0.31%	-1,079	Timeline
IJSISHARES TR	104,814	$10.7M	0.31%	-18,595	Timeline
ELLAUDER ESTEE COS INC	38,622	$10.5M	0.3%	+5,910	Timeline
TTTRANE TECHNOLOGIES PLC	68,534	$10.5M	0.3%	-7,995	Timeline
WFCWELLS FARGO & CO	213,730	$10.4M	0.29%	+194,695	Timeline
BBYBEST BUY INC	113,913	$10.4M	0.29%	-1,384	Timeline
FCXFREEPORT MCMORAN INC	204,745	$10.2M	0.29%	+189,802	Timeline
IDXXIDEXX LABS INC	18,568	$10.2M	0.29%	+2,773	Timeline
IWDISHARES TR	60,669	$10.1M	0.29%	-10,483	Timeline
ADMARCHER DANIELS MIDLAND CO	110,129	$9.94M	0.28%	+104,517	Timeline
VZVERIZON COMMUNICATIONS INC	194,839	$9.93M	0.28%	-40,418	Timeline
MRKMERCK & CO INC	117,344	$9.63M	0.27%	-16,119	Timeline
XOMEXXON MOBIL CORP	116,046	$9.58M	0.27%	-26,609	Timeline
MRSHMARSH & MCLENNAN COS INC	55,809	$9.51M	0.27%	-96	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	536,454	$9.46M	0.27%	-86,510	Timeline
PGRPROGRESSIVE CORP	82,812	$9.44M	0.27%	+929	Timeline
FLOTISHARES TR	184,472	$9.32M	0.27%	-12,500	Timeline
LLYELI LILLY & CO	31,963	$9.15M	0.26%	-11,720	Timeline
OKEONEOK INC NEW	128,578	$9.08M	0.26%	-86,882	Timeline
SNASNAP ON INC	43,760	$8.99M	0.26%	+36,668	Timeline
SHMSPDR SERIES TRUST	188,778	$8.94M	0.25%	-78,589	Timeline
IWNISHARES TR	54,931	$8.87M	0.25%	+7,329	Timeline
NDAQNASDAQ INC	49,431	$8.81M	0.25%	-8,860	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15,952	$8.58M	0.24%	+3,388
VBRVANGUARD INDEX FDS	48,428	$8.52M	0.24%	-18,405	Timeline
REETISHARES TR	288,252	$8.42M	0.24%	-105,091	Timeline
ORCLORACLE CORP	97,473	$8.06M	0.23%	-10,247	Timeline
ABBVABBVIE INC	48,263	$7.82M	0.22%	-13,475	Timeline
IWFISHARES TR	27,989	$7.77M	0.22%	-24,501	Timeline
CDWCDW CORP	43,116	$7.71M	0.22%	new	Timeline
KRESPDR SERIES TRUST	111,917	$7.71M	0.22%	-16,865	Timeline
TSLATESLA INC	7,133	$7.69M	0.22%	-1,310	Timeline
TGTTARGET CORP	36,137	$7.67M	0.22%	-9,339	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,550	$7.63M	0.22%	-4,555	Timeline
CMCSACOMCAST CORP NEW	162,837	$7.62M	0.22%	-20,963	Timeline
RTXRTX CORPORATION	75,634	$7.49M	0.21%	-16,151	Timeline
SLYGSPDR SERIES TRUST	88,753	$7.44M	0.21%	+53,808	Timeline
AMATAPPLIED MATLS INC	56,192	$7.41M	0.21%	+8,148	Timeline
CCITIGROUP INC	138,596	$7.4M	0.21%	+9,924	Timeline
WHRWHIRLPOOL CORP	42,839	$7.4M	0.21%	+3,279	Timeline
CVSCVS HEALTH CORP	72,375	$7.33M	0.21%	-4,782	Timeline
INTUINTUIT	15,001	$7.21M	0.21%	+160	Timeline
EAELECTRONIC ARTS INC	56,703	$7.17M	0.2%	-425	Timeline
NUENUCOR CORP	48,062	$7.14M	0.2%	-1,052	Timeline
MSMORGAN STANLEY	81,343	$7.11M	0.2%	-10,556	Timeline
EXPDEXPEDITORS INTL WASH INC	68,558	$7.07M	0.2%	+5,529	Timeline
AMGNAMGEN INC	29,214	$7.06M	0.2%	-5,220	Timeline
TJXTJX COS INC NEW	115,808	$7.02M	0.2%	-20,873	Timeline
KOCOCA COLA CO	111,463	$6.91M	0.2%	-15,785	Timeline
GLDSPDR GOLD TR	36,163	$6.53M	0.19%	-7,884	Timeline
CMICUMMINS INC	31,072	$6.37M	0.18%	-1,769	Timeline
ECLECOLAB INC	35,092	$6.2M	0.18%	-6,028	Timeline
MDTMEDTRONIC PLC	55,389	$6.14M	0.17%	-6,403	Timeline
DFIVDIMENSIONAL ETF TRUST	180,079	$6.03M	0.17%	-47,194	Timeline
VNQVANGUARD INDEX FDS	55,450	$6.01M	0.17%	-15,432	Timeline
TRVTRAVELERS COMPANIES INC	30,375	$5.55M	0.16%	+600	Timeline
LOWLOWES COS INC	27,310	$5.52M	0.16%	-6,567	Timeline
IWRISHARES TR	70,375	$5.49M	0.16%	-90,982	Timeline
MDLZMONDELEZ INTL INC	87,324	$5.48M	0.16%	-5,412	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	19,422	$5.12M	0.15%	-503
METMETLIFE INC	70,314	$4.94M	0.14%	+472	Timeline
VOVANGUARD INDEX FDS	20,699	$4.92M	0.14%	+1,289	Timeline
WMTWALMART INC	32,922	$4.9M	0.14%	-7,168	Timeline
PYPLPAYPAL HLDGS INC	42,346	$4.9M	0.14%	-41,842	Timeline
TAT&T INC	204,434	$4.83M	0.14%	-52,828	Timeline
WMWASTE MGMT INC DEL	29,937	$4.75M	0.14%	-4,418	Timeline
AJGGALLAGHER ARTHUR J & CO	26,032	$4.54M	0.13%	-4,679	Timeline
FISVFISERV INC	43,961	$4.46M	0.13%	-5,093	Timeline
CBCHUBB LIMITED	20,484	$4.38M	0.12%	-1,225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,273	$4.33M	0.12%	+2,690	Timeline
VBVANGUARD INDEX FDS	20,328	$4.32M	0.12%	-25,921	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,946	$4.3M	0.12%	-5,207	Timeline
EMREMERSON ELEC CO	43,881	$4.3M	0.12%	-5,177	Timeline
TLTISHARES TR	32,560	$4.3M	0.12%	+16,750	Timeline
TFCTRUIST FINL CORP	73,431	$4.16M	0.12%	-941	Timeline
CATCATERPILLAR INC	18,252	$4.07M	0.12%	-1,557	Timeline
GLWCORNING INC	108,807	$4.02M	0.11%	-12,578	Timeline
KEYKEYCORP	167,428	$3.75M	0.11%	-19,287	Timeline
SPDWSPDR INDEX SHS FDS	108,434	$3.72M	0.11%	-11,123	Timeline
IJKISHARES TR	45,393	$3.51M	0.1%	-3,794	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,047	$3.48M	0.1%	-4,721	Timeline
IWVISHARES TR	12,855	$3.37M	0.1%	+2,103	Timeline
MMM3M CO	22,373	$3.33M	0.09%	-5,662	Timeline
AIGAMERICAN INTL GROUP INC	53,043	$3.33M	0.09%	-3,373	Timeline
SLYVSPDR SERIES TRUST	39,811	$3.32M	0.09%	-9,002	Timeline
MAMASTERCARD INCORPORATED	9,262	$3.31M	0.09%	-3,880	Timeline
BLACKROCK INCBLACKROCK INC	4,222	$3.23M	0.09%	-318
SPLVINVESCO EXCH TRADED FD TR II	46,331	$3.11M	0.09%	0	Timeline
NVSNOVARTIS AG	35,064	$3.08M	0.09%	-1,341	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,802	$3.07M	0.09%	-3,336	Timeline
GEGE AEROSPACE	33,128	$3.03M	0.09%	-5,010	Timeline
PFFISHARES TR	82,236	$3M	0.09%	-1,412	Timeline
WECWEC ENERGY GROUP INC	29,926	$2.99M	0.09%	-2,473	Timeline
INGRINGREDION INC	33,964	$2.96M	0.08%	-60,461	Timeline
DEODIAGEO PLC	13,840	$2.81M	0.08%	+1,192	Timeline
DEDEERE & CO	6,758	$2.81M	0.08%	-648	Timeline
PSAPUBLIC STORAGE	7,096	$2.77M	0.08%	-638	Timeline
SPTMSPDR SERIES TRUST	49,682	$2.76M	0.08%	-3,805	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,478	$2.76M	0.08%	-2,055	Timeline
LMTLOCKHEED MARTIN CORP	6,192	$2.73M	0.08%	-198	Timeline
SPEMSPDR INDEX SHS FDS	70,195	$2.71M	0.08%	+48,617	Timeline
IJRISHARES TR	25,072	$2.71M	0.08%	-475	Timeline
TIPISHARES TR	21,140	$2.63M	0.07%	-12,355	Timeline
VTIVANGUARD INDEX FDS	11,512	$2.62M	0.07%	-1,273	Timeline
RIORIO TINTO PLC	32,575	$2.62M	0.07%	-818	Timeline
NEMNEWMONT CORP	32,384	$2.57M	0.07%	-2,680	Timeline
QRVOQORVO INC	20,705	$2.57M	0.07%	-64,386	Timeline
GPCGENUINE PARTS CO	20,199	$2.54M	0.07%	-5,507	Timeline
NTRNUTRIEN LTD	24,274	$2.52M	0.07%	-14,587	Timeline
UPSUNITED PARCEL SVCS INC	11,649	$2.5M	0.07%	-3,452	Timeline
NOCNORTHROP GRUMMAN CORP	5,568	$2.49M	0.07%	-124	Timeline
QCOMQUALCOMM INC	16,249	$2.48M	0.07%	-2,146	Timeline
MUBISHARES TR	22,625	$2.48M	0.07%	-16,162	Timeline
SBUXSTARBUCKS CORP	27,058	$2.46M	0.07%	-7,759	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,918	$2.42M	0.07%	-947	Timeline
PRUPRUDENTIAL FINL INC	20,210	$2.39M	0.07%	+580	Timeline
STZCONSTELLATION BRANDS INC	10,070	$2.32M	0.07%	-269	Timeline
PSXPHILLIPS 66	26,208	$2.26M	0.06%	-3,707	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23,853	$2.23M	0.06%	new	Timeline
EOGEOG RES INC	18,560	$2.21M	0.06%	+6,402	Timeline
NTAPNETAPP INC	26,656	$2.21M	0.06%	+3,207	Timeline
PAYXPAYCHEX INC	16,051	$2.19M	0.06%	+7,944	Timeline
CSXCSX CORP	58,440	$2.19M	0.06%	-51,231	Timeline
IWBISHARES TR	8,657	$2.17M	0.06%	-23,812	Timeline
CMSCMS ENERGY CORP	30,884	$2.16M	0.06%	-2,615	Timeline
ATLAS CORPATLAS CORP	146,010	$2.14M	0.06%	+105
PMPHILIP MORRIS INTL INC	22,576	$2.12M	0.06%	-669	Timeline
KHCKRAFT HEINZ CO	52,973	$2.09M	0.06%	+1,043	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,158	$2.08M	0.06%	-10,904	Timeline
AXPAMERICAN EXPRESS CO	11,014	$2.06M	0.06%	-4,773	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,211	$2.05M	0.06%	-1,368	Timeline
ITGARTNER INC	6,876	$2.04M	0.06%	-1,116	Timeline
BABOEING CO	10,655	$2.04M	0.06%	-2,490	Timeline
CHDCHURCH & DWIGHT CO INC	20,446	$2.03M	0.06%	-8,563	Timeline
BXBLACKSTONE INC	15,903	$2.02M	0.06%	-1,061	Timeline
TERTERADYNE INC	17,036	$2.01M	0.06%	-853	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,295	$2.01M	0.06%	+24,315	Timeline
BHBBAR HBR BANKSHARES	67,965	$1.95M	0.06%	0	Timeline
SBNYSIGNATURE BANK	6,621	$1.94M	0.06%	-1,475	Timeline
SUSCISHARES TR	77,199	$1.94M	0.06%	-29,312	Timeline
EQNREQUINOR ASA	50,591	$1.93M	0.06%	-14,367	Timeline
CAHCARDINAL HEALTH INC	33,879	$1.92M	0.05%	-8,298	Timeline
SUSAISHARES TR	19,823	$1.92M	0.05%	-18,327	Timeline
SPTSSPDR SERIES TRUST	64,382	$1.91M	0.05%	-47,463	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,617	$1.9M	0.05%	-812	Timeline
ESGEISHARES INC	51,527	$1.89M	0.05%	-17,052	Timeline
IBBISHARES TR	14,490	$1.89M	0.05%	-37,307	Timeline
HEDJWISDOMTREE TR	25,441	$1.87M	0.05%	-1,337	Timeline
CRMSALESFORCE INC	8,772	$1.86M	0.05%	-852	Timeline
KTBKONTOOR BRANDS INC	44,719	$1.85M	0.05%	+1,266	Timeline
MARATHON OIL CORPMARATHON OIL CORP	72,755	$1.83M	0.05%	-14,914
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,405	$1.82M	0.05%	-590	Timeline
KMIKINDER MORGAN INC DEL	95,205	$1.8M	0.05%	-531	Timeline
DRIDARDEN RESTAURANTS INC	13,342	$1.77M	0.05%	+1,911	Timeline
OREALTY INCOME CORP	25,212	$1.75M	0.05%	-869	Timeline
CARRCARRIER GLOBAL CORPORATION	37,284	$1.71M	0.05%	-9,118	Timeline
MANMANPOWERGROUP INC WIS	18,175	$1.71M	0.05%	+5,849	Timeline
STESTERIS PLC	7,024	$1.7M	0.05%	-571	Timeline
KMBKIMBERLY-CLARK CORP	13,708	$1.69M	0.05%	-4,505	Timeline
JNKSPDR SERIES TRUST	16,432	$1.68M	0.05%	-879	Timeline
IWSISHARES TR	14,063	$1.68M	0.05%	-177	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,492	$1.68M	0.05%	+6,565	Timeline
VICIVICI PPTYS INC	58,859	$1.68M	0.05%	-228	Timeline
FANGDIAMONDBACK ENERGY INC	12,167	$1.67M	0.05%	-774	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,145	$1.64M	0.05%	+1,242	Timeline
CMECME GROUP INC	6,864	$1.63M	0.05%	-115	Timeline
QQQINVESCO QQQ TR	4,498	$1.63M	0.05%	-7,522	Timeline
PBPROSPERITY BANCSHARES INC	23,123	$1.6M	0.05%	-229	Timeline
WALWESTERN ALLIANCE BANCORP	19,105	$1.58M	0.05%	-2,179	Timeline
BJBJS WHSL CLUB HLDGS INC	23,236	$1.57M	0.04%	-4,943	Timeline
CFGCITIZENS FINL GROUP INC	34,543	$1.57M	0.04%	+29,861	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,616	$1.57M	0.04%	-3,689	Timeline
CTVACORTEVA INC	27,203	$1.56M	0.04%	+653	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	14,835	$1.56M	0.04%	-1,705
EDCONSOLIDATED EDISON INC	16,305	$1.54M	0.04%	-2,143	Timeline
NTRSNORTHERN TR CORP	13,227	$1.54M	0.04%	+868	Timeline
KRKROGER CO	26,654	$1.53M	0.04%	-7,653	Timeline
LINDE PLC/OLDLINDE PLC/OLD	4,725	$1.51M	0.04%	-2,884
XLKSELECT SECTOR SPDR TR	9,337	$1.48M	0.04%	-5,437	Timeline
SJMSMUCKER J M CO	10,785	$1.46M	0.04%	-2,042	Timeline
PLUGPLUG PWR INC	50,669	$1.45M	0.04%	-1	Timeline
BPOPPOPULAR INC	17,718	$1.45M	0.04%	-8,739	Timeline
VOOVANGUARD INDEX FDS	3,422	$1.42M	0.04%	-1,062	Timeline
GWXSPDR INDEX SHS FDS	40,403	$1.42M	0.04%	-3,604	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,572	$1.41M	0.04%	-3,246	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,650	$1.4M	0.04%	-1,589
DDOMINION ENERGY INC	16,414	$1.4M	0.04%	-1,588	Timeline
DFACDIMENSIONAL ETF TRUST	50,502	$1.39M	0.04%	+29	Timeline
DVYISHARES TR	10,682	$1.37M	0.04%	-2,332	Timeline
NFLXNETFLIX INC.	3,625	$1.36M	0.04%	-346	Timeline
PHPARKER-HANNIFIN CORP	4,766	$1.35M	0.04%	-878	Timeline
VBKVANGUARD INDEX FDS	5,419	$1.34M	0.04%	-486	Timeline
ESIELEMENT SOLUTIONS INC	60,946	$1.33M	0.04%	-9,881	Timeline
VOYAVOYA FINANCIAL INC	20,054	$1.33M	0.04%	-2,328	Timeline
LEALEAR CORP	9,311	$1.33M	0.04%	+1,158	Timeline
RBCRBC BEARINGS INC	6,801	$1.32M	0.04%	-734	Timeline
CGNXCOGNEX CORP	17,024	$1.31M	0.04%	-1,241	Timeline
MOHMOLINA HEALTHCARE INC	3,926	$1.31M	0.04%	-578	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,765	$1.3M	0.04%	+1,160	Timeline
IEIISHARES TR	10,571	$1.29M	0.04%	-1,484	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,224	$1.28M	0.04%	-35,549	Timeline
SHARECARE INCSHARECARE INC	517,158	$1.28M	0.04%	new
AMDADVANCED MICRO DEVICES INC	11,652	$1.27M	0.04%	+2,659	Timeline
DVNDEVON ENERGY CORP NEW	21,422	$1.27M	0.04%	-3,530	Timeline
ENTGENTEGRIS INC	9,617	$1.26M	0.04%	-1,144	Timeline
SUISUN CMNTYS INC	7,200	$1.26M	0.04%	-699	Timeline
NRGNRG ENERGY INC	32,837	$1.26M	0.04%	-4,907	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,260	$1.26M	0.04%	-1,290	Timeline
GSGOLDMAN SACHS GROUP INC	3,804	$1.26M	0.04%	-1,823	Timeline
IRINGERSOLL RAND INC	24,946	$1.26M	0.04%	-4,946	Timeline
RPDRAPID7 INC	11,287	$1.26M	0.04%	-1,211	Timeline
SWKSTANLEY BLACK & DECKER INC	8,959	$1.25M	0.04%	-1,665	Timeline
TTCTORO CO	14,561	$1.25M	0.04%	-1,878	Timeline
NDSNNORDSON CORP	5,468	$1.24M	0.04%	-3,447	Timeline
BANK OF AMER CORPBANK OF AMER CORP	944	$1.24M	0.04%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	9,421	$1.24M	0.04%	+282	Timeline
MOALTRIA GROUP INC	23,679	$1.24M	0.04%	-2,287	Timeline
REGNREGENERON PHARMACEUTICALS	1,757	$1.23M	0.03%	-1,236	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	72,857	$1.22M	0.03%	+59,480	Timeline
RPMRPM INTL INC	14,569	$1.19M	0.03%	-2,371	Timeline
LADLITHIA MTRS INC	3,945	$1.18M	0.03%	-486	Timeline
GNMAISHARES TR	24,743	$1.18M	0.03%	-450	Timeline
ETNEATON CORP PLC	7,751	$1.18M	0.03%	-2,385	Timeline
MGMMGM RESORTS INTERNATIONAL	27,686	$1.16M	0.03%	-3,557	Timeline
EXPOEXPONENT INC	10,708	$1.16M	0.03%	-1,247	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	367,500	$1.14M	0.03%	0
PNFPPINNACLE FINANCIAL PARTNERS	12,082	$1.11M	0.03%	-1,350	Timeline
HCAHCA HEALTHCARE INC	4,426	$1.11M	0.03%	-3,029	Timeline
MANHMANHATTAN ASSOCIATES INC	7,997	$1.11M	0.03%	+90	Timeline
LULULULULEMON ATHLETICA INC	3,008	$1.1M	0.03%	-694	Timeline
TAPMOLSON COORS BEVERAGE CO	19,957	$1.06M	0.03%	+15,062	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.06M	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	21,255	$1.05M	0.03%	-5,162	Timeline
BIOBIO RAD LABS INC	1,873	$1.05M	0.03%	-1,409	Timeline
GTESGATES INDL CORP PLC	69,350	$1.04M	0.03%	-3,706	Timeline
BF-BBROWN FORMAN CORP	15,067	$1.01M	0.03%	new	Timeline
FDXFEDEX CORP	4,355	$1.01M	0.03%	-2,801	Timeline
OGEOGE ENERGY CORP	24,572	$1M	0.03%	-616	Timeline
FIVEFIVE BELOW INC	6,301	$998K	0.03%	-728	Timeline
PKGPACKAGING CORP AMER	6,189	$966K	0.03%	-60	Timeline
IGSBISHARES TR	18,675	$966K	0.03%	-2,872	Timeline
CITHE CIGNA GROUP	4,021	$964K	0.03%	-392	Timeline
SYKSTRYKER CORPORATION	3,599	$962K	0.03%	-1,061	Timeline
HUBSHUBSPOT INC	2,012	$956K	0.03%	-415	Timeline
RSGREPUBLIC SVCS INC	7,138	$946K	0.03%	-1,542	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,377	$944K	0.03%	-2,098	Timeline
DORMDORMAN PRODS INC	9,753	$927K	0.03%	-990	Timeline
DUKDUKE ENERGY CORP NEW	8,292	$926K	0.03%	-892	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,818	$919K	0.03%	+316	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	15,569	$919K	0.03%	-1,536
SPGIS&P GLOBAL INC	2,211	$907K	0.03%	+600	Timeline
SUBISHARES TR	8,661	$906K	0.03%	-4,963	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	11,110	$899K	0.03%	-2,253
CVCOCAVCO INDS INC DEL	3,705	$892K	0.03%	-382	Timeline
AEPAMERICAN ELEC PWR CO INC	8,919	$890K	0.03%	-2,583	Timeline
BWABORGWARNER INC	22,800	$887K	0.03%	-109,014	Timeline
SONYSONY GROUP CORP	8,644	$887K	0.03%	-2,130	Timeline
SLABSILICON LABORATORIES INC	5,901	$886K	0.03%	-526	Timeline
COINCOINBASE GLOBAL INC	4,642	$881K	0.03%	-21	Timeline
EXPEAGLE MATLS INC	6,819	$875K	0.02%	-622	Timeline
GILDGILEAD SCIENCES INC	14,651	$871K	0.02%	-2,873	Timeline
USBUS BANCORP	16,298	$866K	0.02%	-406	Timeline
COFCAPITAL ONE FINL CORP	6,589	$865K	0.02%	-21	Timeline
TXRHTEXAS ROADHOUSE INC	10,318	$864K	0.02%	-1,295	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,361	$860K	0.02%	-1,580
AROWARROW FINL CORP	26,400	$856K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,183	$848K	0.02%	-6,445	Timeline
HSYHERSHEY CO	3,903	$846K	0.02%	-981	Timeline
YUMYUM BRANDS INC	7,081	$839K	0.02%	-3,058	Timeline
VVVANGUARD INDEX FDS	3,989	$832K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,347	$832K	0.02%	-942	Timeline
RSRELIANCE INC	4,526	$830K	0.02%	-710	Timeline
IDAIDACORP INC	7,173	$827K	0.02%	-317	Timeline
DPZDOMINOS PIZZA INC	2,014	$820K	0.02%	-513	Timeline
IEFAISHARES TR	11,755	$817K	0.02%	-2,618	Timeline
NSCNORFOLK SOUTHN CORP	2,866	$817K	0.02%	-705	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,204	$810K	0.02%	-300	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	11,556	$807K	0.02%	new
NBIXNEUROCRINE BIOSCIENCES INC	8,555	$802K	0.02%	+644	Timeline
XLFSELECT SECTOR SPDR TR	20,829	$798K	0.02%	-26,681	Timeline
ATLASSIAN CORPATLASSIAN CORP	2,715	$798K	0.02%	-217
VTVVANGUARD INDEX FDS	5,382	$795K	0.02%	+1	Timeline
PCTYPAYLOCITY HLDG CORP	3,857	$794K	0.02%	-247	Timeline
ANAUTONATION INC	7,844	$781K	0.02%	-2,822	Timeline
SAPSAP SE	7,029	$780K	0.02%	-801	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,958	$780K	0.02%	-898
SNDRSCHNEIDER NATIONAL INC	30,458	$777K	0.02%	+8,251	Timeline
RYROYAL BK CDA	7,000	$772K	0.02%	0	Timeline
STTSTATE STR CORP	8,814	$768K	0.02%	-179	Timeline
PIIPOLARIS INC	7,283	$767K	0.02%	-835	Timeline
TKRTIMKEN CO	12,581	$764K	0.02%	-1,126	Timeline
KWRQUAKER HOUGHTON	4,409	$762K	0.02%	-592	Timeline
ATRAPTARGROUP INC	6,457	$759K	0.02%	-566	Timeline
IPINTERNATIONAL PAPER CO	16,397	$757K	0.02%	-25,979	Timeline
GMEDGLOBUS MED INC	10,204	$753K	0.02%	-1,022	Timeline
KNSLKINSALE CAP GROUP INC	3,285	$749K	0.02%	-255	Timeline
FAFFIRST AMERN FINL CORP	11,509	$746K	0.02%	-4,959	Timeline
FMSFRESENIUS MEDICAL CARE AG	22,107	$745K	0.02%	+5,125	Timeline
AVGOBROADCOM INC	1,166	$734K	0.02%	+88	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,449	$731K	0.02%	-368	Timeline
BKNGBOOKING HOLDINGS INC	310	$728K	0.02%	-39	Timeline
SYYSYSCO CORP	8,864	$724K	0.02%	-17,837	Timeline
TSCOTRACTOR SUPPLY CO	3,096	$723K	0.02%	-232	Timeline
DOXAMDOCS LTD	8,776	$722K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	5,346	$717K	0.02%	new	Timeline
ENOVIS CORPENOVIS CORP	17,883	$712K	0.02%	+3,181
PORPORTLAND GEN ELEC CO	12,895	$711K	0.02%	-1,268	Timeline
SOSOUTHERN CO	9,793	$710K	0.02%	-662	Timeline
NEOGNEOGEN CORP	23,020	$710K	0.02%	0	Timeline
HPPHUDSON PAC PPTYS INC	25,521	$708K	0.02%	-1,384	Timeline
IJTISHARES TR	5,561	$696K	0.02%	-4,018	Timeline
POWIPOWER INTEGRATIONS INC	7,442	$690K	0.02%	+733	Timeline
CIENCIENA CORP	11,286	$684K	0.02%	-1,457	Timeline
HXLHEXCEL CORP NEW	11,502	$684K	0.02%	-1,125	Timeline
ALLALLSTATE CORP	4,931	$683K	0.02%	-236	Timeline
WYWEYERHAEUSER CO	17,932	$680K	0.02%	-1,866	Timeline
CINFCINCINNATI FINL CORP	4,958	$674K	0.02%	-251	Timeline
FSSFEDERAL SIGNAL CORP	19,972	$674K	0.02%	-886	Timeline
GBCIGLACIER BANCORP INC NEW	13,383	$673K	0.02%	-1,377	Timeline
XLVSELECT SECTOR SPDR TR	4,863	$666K	0.02%	-645	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,777	$662K	0.02%	-508
BNDVANGUARD BD INDEX FDS	8,219	$654K	0.02%	-10,087	Timeline
FIXCOMFORT SYS USA INC	7,335	$653K	0.02%	+264	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12,677	$645K	0.02%	+1,204	Timeline
TMUST-MOBILE US INC	4,966	$637K	0.02%	-711	Timeline
AVANGRID INCAVANGRID INC	13,626	$637K	0.02%	-3,033
AEMAGNICO EAGLE MINES LTD	10,375	$635K	0.02%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,256	$633K	0.02%	-634	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,899	$632K	0.02%	-2,974
ITBISHARES TR	10,655	$631K	0.02%	-1,473	Timeline
SLBSLB LIMITED	15,117	$624K	0.02%	new	Timeline
PIPRPIPER SANDLER COS	4,757	$624K	0.02%	-281	Timeline
GLNGGOLAR LNG LTD	24,917	$617K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,540	$615K	0.02%	+127	Timeline
OTISOTIS WORLDWIDE CORP	7,975	$614K	0.02%	-3,569	Timeline
GISGENERAL MILLS INC	9,041	$612K	0.02%	-1,940	Timeline
GLOBGLOBANT S A	2,336	$612K	0.02%	+674	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,689	$607K	0.02%	-9,408	Timeline
CRNCCERENCE INC	16,638	$601K	0.02%	-4,772	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	34,236	$600K	0.02%	-2,604
RHIROBERT HALF INC.	5,217	$596K	0.02%	-176	Timeline
BCSBARCLAYS PLC	75,212	$594K	0.02%	+12,205	Timeline
ASMLASML HLDG NV	884	$590K	0.02%	-140	Timeline
BURLBURLINGTON STORES INC	3,230	$588K	0.02%	-487	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	425	$584K	0.02%	-149	Timeline
MZTIMARZETTI COMPANY	3,917	$584K	0.02%	-231	Timeline
FDSFACTSET RESH SYS INC	1,338	$581K	0.02%	new	Timeline
WCCWESCO INTL INC	4,468	$581K	0.02%	-1,814	Timeline
VRSNVERISIGN INC	2,606	$580K	0.02%	-115	Timeline
HUBBHUBBELL INC	3,111	$572K	0.02%	+8	Timeline
DDDUPONT DE NEMOURS INC	7,747	$570K	0.02%	-436	Timeline
ADIANALOG DEVICES INC	3,424	$565K	0.02%	-749	Timeline
SCHXSCHWAB STRATEGIC TR	10,345	$557K	0.02%	-3,804	Timeline
SLGNSILGAN HLDGS INC	12,003	$555K	0.02%	+6,188	Timeline
PPGPPG INDS INC	4,199	$550K	0.02%	-1,981	Timeline
KKRKKR & CO INC	9,386	$549K	0.02%	-1,361	Timeline
XYZBLOCK INC	4,052	$549K	0.02%	-2,929	Timeline
MRNAMODERNA INC	3,167	$546K	0.02%	-367	Timeline
GDGENERAL DYNAMICS CORP	2,251	$543K	0.02%	-1,205	Timeline
BDXBECTON DICKINSON & CO	2,036	$542K	0.02%	-1,812	Timeline
CERNER CORPCERNER CORP	5,790	$542K	0.02%	+1,104
DLTRDOLLAR TREE INC	3,362	$538K	0.02%	new	Timeline
GMGENERAL MTRS CO	12,178	$533K	0.02%	-9,902	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,827	$513K	0.01%	+635	Timeline
THRMGENTHERM INC	6,984	$510K	0.01%	+53	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,824	$507K	0.01%	-124	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,005	$502K	0.01%	-6	Timeline
KLACKLA CORP	1,365	$500K	0.01%	-23	Timeline
DOWDOW HLDGS INC	7,814	$498K	0.01%	-1,174	Timeline
MTNVAIL RESORTS INC	1,900	$495K	0.01%	-140	Timeline
VUGVANGUARD INDEX FDS	1,712	$492K	0.01%	-5	Timeline
APHAMPHENOL CORP	6,438	$485K	0.01%	-489	Timeline
SPSBSPDR SERIES TRUST	15,954	$481K	0.01%	+334	Timeline
FFORD MTR CO	28,204	$477K	0.01%	+11,524	Timeline
FTVFORTIVE CORP	7,707	$470K	0.01%	-1,984	Timeline
CRICARTERS INC	5,044	$464K	0.01%	-640	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,951	$460K	0.01%	-1,116	Timeline
PWRQUANTA SVCS INC	3,473	$457K	0.01%	-148	Timeline
BHFBRIGHTHOUSE FINL INC	8,727	$451K	0.01%	+21	Timeline
ROCKGIBRALTAR INDS INC	10,458	$449K	0.01%	-2,708	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	283	$448K	0.01%	-66	Timeline
INNSUMMIT HOTEL PPTYS	44,965	$448K	0.01%	-4,506	Timeline
GWWWW GRAINGER INC	860	$444K	0.01%	-55	Timeline
XLYSELECT SECTOR SPDR TR	2,389	$442K	0.01%	-3,573	Timeline
ETENERGY TRANSFER L P	39,441	$441K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	11,924	$438K	0.01%	-6,117	Timeline
CLXCLOROX CO DEL	3,145	$437K	0.01%	-1,936	Timeline
IMTMISHARES TR	12,302	$436K	0.01%	-11,034	Timeline
HAINHAIN CELESTIAL GROUP INC	12,676	$436K	0.01%	+2,005	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	7,109	$436K	0.01%	+1,860
CHTRCHARTER COMMUNICATIONS INC	797	$435K	0.01%	-514	Timeline
CNXCCONCENTRIX CORP	2,605	$434K	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	5,362	$432K	0.01%	-650	Timeline
MKTXMARKETAXESS HLDGS INC	1,249	$425K	0.01%	-368	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,429	$420K	0.01%	-2,125
FTNTFORTINET INC	1,225	$419K	0.01%	-241	Timeline
BWXSPDR SERIES TRUST	16,049	$418K	0.01%	-8,595	Timeline
HOLXHOLOGIC INC	5,360	$412K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	3,212	$411K	0.01%	-2,830	Timeline
APOAPOLLO GLOBAL MGMT INC	6,611	$410K	0.01%	new	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	3,460	$410K	0.01%	+964
UTHRUNITED THERAPEUTICS CORP DEL	2,281	$409K	0.01%	+1,027	Timeline
XLUSELECT SECTOR SPDR TR	5,436	$405K	0.01%	0	Timeline
SNPSSYNOPSYS INC	1,206	$402K	0.01%	-157	Timeline
IWPISHARES TR	3,983	$400K	0.01%	-3,943	Timeline
VTRSVIATRIS INC	36,701	$399K	0.01%	-94,876	Timeline
HPQHP INC	10,769	$391K	0.01%	-2,036	Timeline
ICSHISHARES TR	7,693	$386K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,538	$385K	0.01%	+12	Timeline
AZTAAZENTA INC	4,624	$383K	0.01%	+67	Timeline
ESGUISHARES TR	3,732	$378K	0.01%	-1,223	Timeline
KKELLANOVA	5,858	$378K	0.01%	+672	Timeline
LOPEGRAND CANYON ED INC	3,879	$377K	0.01%	-316	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,798	$373K	0.01%	+2,150	Timeline
UUNITY SOFTWARE INC	3,751	$372K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,290	$371K	0.01%	-8,991	Timeline
MGCVANGUARD WORLD FD	2,327	$370K	0.01%	0	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
AGOASSURED GUARANTY LTD	20,982	$1.05M	shares
IEFISHARES TR	7,909	$910K	shares
YUMCYUM CHINA HLDGS INC	16,720	$833K	shares
IVZINVESCO LTD	35,285	$812K	shares
PHGKONINKLIJKE PHILIPS N V	20,437	$753K	shares
IGMISHARES TR	1,662	$730K	shares
NAVINAVIENT CORPORATION	34,277	$727K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	8,657	$721K	shares
OSKOSHKOSH CORP	6,346	$715K	shares
GGGGRACO INC	7,765	$626K	shares
SNNSMITH & NEPHEW PLC	17,499	$606K	shares
CACICACI INTL INC	2,248	$605K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	10,395	$575K	shares
EPAMEPAM SYS INC	854	$571K	shares
DOCUDOCUSIGN INC	3,647	$555K	shares
ESMLISHARES TR	12,725	$513K	shares
RPGINVESCO EXCHANGE TRADED FD T	2,231	$470K	shares
MCOMOODYS CORP	1,188	$464K	shares
SAMBOSTON BEER INC	918	$464K	shares
ACIALBERTSONS COMPANIES INC	15,249	$460K	shares
KMPRKEMPER CORP	7,730	$454K	shares
MFA FINL INCMFA FINL INC	95,048	$433K	shares
TWLOTWILIO INC	1,538	$405K	shares
XLPSELECT SECTOR SPDR TR	4,657	$359K	shares
IHS MARKIT LTDIHS MARKIT LTD	2,685	$357K	shares
TOLTOLL BROTHERS INC	4,893	$354K	shares
PHMPULTE GROUP INC	6,134	$351K	shares
BBWIBATH & BODY WORKS INC	5,013	$350K	shares
CRVLCORVEL CORP	1,678	$349K	shares
BLDTOPBUILD COR	1,243	$343K	shares
DHID R HORTON INC	3,157	$342K	shares
XPOXPO INC	4,326	$335K	shares
DTDYNATRACE INC	5,453	$329K	shares
QURATE RETAIL INCQURATE RETAIL INC	42,557	$323K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,224	$319K	shares
AMGAFFILIATED MANAGERS GROUP	1,874	$308K	shares
AYIACUITY INC	1,450	$307K	shares
ESGVVANGUARD WORLD FD	3,465	$305K	shares
LBRDKLIBERTY BROADBAND CORP	1,894	$305K	shares
JCIJOHNSON CONTROLS INTERNATION	3,679	$299K	shares
SPGSIMON PPTY GROUP INC NEW	1,863	$298K	shares
SHOPSHOPIFY INC	213	$293K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	5,242	$293K	shares
WMBWILLIAMS COS INC	11,123	$290K	shares
ALAIR LEASE CORP	6,446	$285K	shares
EXPEEXPEDIA GROUP INC	1,571	$284K	shares
MHKMOHAWK INDS INC	1,518	$277K	shares
IXJISHARES TR	3,030	$274K	shares
TWITTER INCTWITTER INC	6,324	$273K	shares
SGISOMNIGROUP INTERNATIONAL INC	5,757	$271K	shares
LSTRLANDSTAR SYS INC	1,497	$268K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,206	$265K	shares
KRATON CORPORATIONKRATON CORPORATION	5,530	$256K	shares
MNSTMONSTER BEVERAGE CORP NEW	2,606	$250K	shares
EMNEASTMAN CHEM CO	2,063	$249K	shares
MTCHMATCH GROUP INC NEW	1,873	$248K	shares
VMWARE, INC.VMWARE, INC.	2,081	$241K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,591	$240K	shares
SWKSSKYWORKS SOLUTIONS INC	1,532	$238K	shares
RRXREGAL REXNORD CORPORATION	1,367	$233K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,395	$230K	shares
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	8,375	$230K	shares
ALLYALLY FINL INC	4,586	$218K	shares
CRLCHARLES RIV LABS INTL INC	576	$217K	shares
JLLJONES LANG LASALLE INC	797	$215K	shares
ADSKAUTODESK INC	760	$214K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,477	$212K	shares
TXTTEXTRON INC	2,715	$210K	shares
IEXIDEX CORP	889	$210K	shares
EVREVERCORE INC	1,537	$209K	shares
LKQLKQ CORP	3,451	$207K	shares
NXPINXP SEMICONDUCTORS N V	903	$206K	shares
BSVVANGUARD BD INDEX FDS	2,525	$204K	shares
FLKRFRANKLIN TEMPLETON ETF TR	7,371	$204K	shares
RMDRESMED INC	781	$203K	shares
RVTROYCE SMALL CAP TRUST INC	10,350	$203K	shares
ROSTROSS STORES INC	1,768	$202K	shares
ASHASHLAND INC	1,879	$202K	shares
SCHASCHWAB STRATEGIC TR	1,959	$201K	shares
AVTAVNET INC	4,859	$200K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,099	$200K	shares
STNGSCORPIO TANKERS INC	15,550	$199K	shares
PCGPG&E CORP	14,387	$175K	shares

How Q1 2022 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 0000950123-22-004911	base		2022-05-10	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC