REGENTATLANTIC CAPITAL LLC

13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $2,521,908,000 across 504 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-04. Its ten largest share positions make up 42.7% of the portfolio.

Filed 2021-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001085146-21-000461

Period: 2020-12-31
Reported value: $2.52B
Holdings: 504
Top 10 weight: 42.7%
New: 42
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+505,034	$18.2M
VOOadded	+34,616	$11.9M
IEMGadded	+127,209	$7.89M
AAPLadded	+56,133	$7.45M
AMZNadded	+2,107	$6.86M

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
WMTreduced	-119,857	-$17.3M
VZreduced	-172,525	-$10.1M
ZBHreduced	-35,564	-$5.48M
XOMreduced	-116,271	-$4.79M
ZMreduced	-11,275	-$3.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001085146-21-000461, largest first. % of portfolio is the value over $2,521,902,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEMGISHARES INC	3,687,588	$229M	9.07%	+127,209	Timeline
VUGVANGUARD INDEX FDS	793,879	$201M	7.97%	+4,977	Timeline
IJRISHARES TR	1,281,145	$118M	4.67%	-4,078	Timeline
AAPLAPPLE INC	783,587	$104M	4.12%	+56,133	Timeline
SCHFSCHWAB STRATEGIC TR	2,871,678	$103M	4.1%	+505,034	Timeline
VNQVANGUARD INDEX FDS	1,041,440	$88.5M	3.51%	-40,545	Timeline
MSFTMICROSOFT CORP	336,030	$74.7M	2.96%	+26,791	Timeline
VOOVANGUARD INDEX FDS	198,112	$68.1M	2.7%	+34,616	Timeline
AMZNAMAZON COM INC	15,471	$50.4M	2%	+2,107	Timeline
GOOGLALPHABET INC	22,849	$40M	1.59%	+465	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,928	$37M	1.47%	+2,008	Timeline
METAMETA PLATFORMS INC	121,720	$33.2M	1.32%	+4,639	Timeline
JNJJOHNSON & JOHNSON	190,905	$30M	1.19%	+6,909	Timeline
CMCSACOMCAST CORP NEW	561,474	$29.4M	1.17%	+942	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	119,692	$27.8M	1.1%	-8,166	Timeline
FNDXSCHWAB STRATEGIC TR	543,668	$24.6M	0.98%	-9,446	Timeline
DISDISNEY WALT CO	124,794	$22.6M	0.9%	+9,328	Timeline
UNHUNITEDHEALTH GROUP INC	61,998	$21.7M	0.86%	+1,416	Timeline
INTCINTEL CORP	431,704	$21.5M	0.85%	-27,688	Timeline
FNDFSCHWAB STRATEGIC TR	725,138	$21.2M	0.84%	-3,307	Timeline
GBDCGOLUB CAP BDC INC	1,490,452	$21.1M	0.84%	-33,246	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,272	$20.2M	0.8%	-582	Timeline
WMTWALMART INC	120,505	$17.4M	0.69%	-119,857	Timeline
PFEPFIZER INC	471,836	$17.4M	0.69%	-3,057	Timeline
PYPLPAYPAL HLDGS INC	72,393	$17M	0.67%	+2,760	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52,494	$16.9M	0.67%	-3,508	Timeline
ORCLORACLE CORP	252,084	$16.3M	0.65%	-7,648	Timeline
MUMICRON TECHNOLOGY INC	209,528	$15.8M	0.62%	-6,571	Timeline
LDOSLEIDOS HOLDINGS INC	143,632	$15.1M	0.6%	-19,473	Timeline
TGTTARGET CORP	85,133	$15M	0.6%	-1,714	Timeline
BACBANK OF AMER CORP	473,660	$14.4M	0.57%	+9,767	Timeline
IWCISHARES TR	112,762	$13.4M	0.53%	-2,658	Timeline
VZVERIZON COMMUNICATIONS INC	212,921	$12.5M	0.5%	-172,525	Timeline
MSMORGAN STANLEY	180,880	$12.4M	0.49%	+2,264	Timeline
AMGNAMGEN INC	53,567	$12.3M	0.49%	+205	Timeline
CSCOCISCO SYS INC	274,421	$12.3M	0.49%	+6,025	Timeline
NOCNORTHROP GRUMMAN CORP	39,897	$12.2M	0.48%	-471	Timeline
PXFINVESCO EXCH TRADED FD TR II	271,343	$11.5M	0.46%	-27,528	Timeline
VEAVANGUARD TAX-MANAGED FDS	240,130	$11.3M	0.45%	+5,307	Timeline
LOWLOWES COS INC	70,415	$11.3M	0.45%	-2,410	Timeline
SCHCSCHWAB STRATEGIC TR	298,849	$11.3M	0.45%	+24,775	Timeline
TAT&T INC	386,048	$11.1M	0.44%	-70,804	Timeline
ESGDISHARES TR	151,627	$11.1M	0.44%	-5,813	Timeline
EXCEXELON CORP	260,841	$11M	0.44%	-54,266	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	133,883	$11M	0.44%	-2,266	Timeline
ALLALLSTATE CORP	97,765	$10.7M	0.43%	-3,263	Timeline
NKENIKE INC	75,405	$10.7M	0.42%	+6,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,950	$10.4M	0.41%	-14,945	Timeline
RTXRTX CORPORATION	137,006	$9.8M	0.39%	-2,623	Timeline
NVDANVIDIA CORPORATION	18,677	$9.75M	0.39%	+2,888	Timeline
JPMJPMORGAN CHASE & CO	76,341	$9.7M	0.38%	+16,192	Timeline
HDHOME DEPOT INC	36,469	$9.69M	0.38%	+4,432	Timeline
ESGEISHARES INC	214,338	$9M	0.36%	-9,158	Timeline
MRKMERCK & CO INC	107,989	$8.83M	0.35%	+17,153	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,666	$8.82M	0.35%	-64	Timeline
PCARPACCAR INC	102,113	$8.81M	0.35%	-1,482	Timeline
UNPUNION PAC CORP	42,040	$8.75M	0.35%	+198	Timeline
CITHE CIGNA GROUP	39,608	$8.25M	0.33%	-5,425	Timeline
CVSCVS HEALTH CORP	120,578	$8.23M	0.33%	-6,076	Timeline
TRVTRAVELERS COMPANIES INC	57,996	$8.14M	0.32%	+1,771	Timeline
FNDASCHWAB STRATEGIC TR	188,417	$8.09M	0.32%	-55,707	Timeline
ACNACCENTURE PLC IRELAND	29,931	$7.82M	0.31%	+2,136	Timeline
PRFINVESCO EXCHANGE TRADED FD T	58,598	$7.8M	0.31%	-726	Timeline
MDTMEDTRONIC PLC	66,093	$7.74M	0.31%	+3,377	Timeline
ADBEADOBE INC	15,388	$7.7M	0.31%	-184	Timeline
NFLXNETFLIX INC.	13,486	$7.29M	0.29%	+2,239	Timeline
PGPROCTER & GAMBLE CO	51,847	$7.21M	0.29%	+9,209	Timeline
EDCONSOLIDATED EDISON INC	99,574	$7.2M	0.29%	-8,183	Timeline
DLTRDOLLAR TREE INC	66,027	$7.13M	0.28%	-12,589	Timeline
GSGOLDMAN SACHS GROUP INC	26,892	$7.09M	0.28%	+1,091	Timeline
DHRDANAHER CORP DEL	31,367	$6.97M	0.28%	+1,146	Timeline
ABTABBOTT LABORATORIES	63,143	$6.91M	0.27%	+7,455	Timeline
CRMSALESFORCE INC	29,848	$6.64M	0.26%	+5,767	Timeline
TSLATESLA INC	9,403	$6.63M	0.26%	+4,596	Timeline
FDXFEDEX CORP	25,212	$6.55M	0.26%	+7,851	Timeline
MDLZMONDELEZ INTL INC	111,428	$6.51M	0.26%	+8,347	Timeline
GLWCORNING INC	176,091	$6.34M	0.25%	-1,263	Timeline
ADMARCHER DANIELS MIDLAND CO	125,493	$6.33M	0.25%	+14,668	Timeline
XOMEXXON MOBIL CORP	153,077	$6.31M	0.25%	-116,271	Timeline
FISVFISERV INC	55,268	$6.29M	0.25%	+498	Timeline
ABBVABBVIE INC	58,249	$6.24M	0.25%	+7,271	Timeline
HONHONEYWELL INTL INC	28,562	$6.08M	0.24%	+193	Timeline
SCHDSCHWAB STRATEGIC TR	90,068	$5.78M	0.23%	+72,652	Timeline
GIBCGI INC	72,223	$5.73M	0.23%	-4,566	Timeline
VTVANGUARD INTL EQUITY INDEX F	60,812	$5.63M	0.22%	-1,279	Timeline
CACICACI INTL INC	22,480	$5.61M	0.22%	-4,987	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	34,490	$5.32M	0.21%	-35,564	Timeline
ETRENTERGY CORP NEW	52,170	$5.21M	0.21%	-85	Timeline
TXNTEXAS INSTRS INC	31,696	$5.2M	0.21%	+680	Timeline
UPSUNITED PARCEL SVCS INC	30,681	$5.17M	0.2%	-4,763	Timeline
RSRELIANCE INC	42,880	$5.13M	0.2%	-1,350	Timeline
TSNTYSON FOODS INC	79,557	$5.13M	0.2%	-14,754	Timeline
METMETLIFE INC	107,878	$5.07M	0.2%	-9,167	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,626	$5.04M	0.2%	-30	Timeline
MAMASTERCARD INCORPORATED	14,123	$5.04M	0.2%	+3,016	Timeline
HUMHUMANA INC	12,119	$4.97M	0.2%	-157	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,773	$4.9M	0.19%	-11,636	Timeline
SYKSTRYKER CORPORATION	19,736	$4.84M	0.19%	+798	Timeline
ETNEATON CORP PLC	40,011	$4.81M	0.19%	+942	Timeline
NDAQNASDAQ INC	35,633	$4.73M	0.19%	-110	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,892	$4.64M	0.18%	+43	Timeline
PEPPEPSICO INC	30,790	$4.57M	0.18%	+4,223	Timeline
GOOGALPHABET INC	2,605	$4.56M	0.18%	-1	Timeline
CVXCHEVRON CORPORATION	52,907	$4.47M	0.18%	-2,436	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,777	$4.45M	0.18%	+146	Timeline
CATCATERPILLAR INC	24,017	$4.37M	0.17%	+1,381	Timeline
DHID R HORTON INC	63,417	$4.37M	0.17%	+2,070	Timeline
CCITIGROUP INC	70,549	$4.35M	0.17%	-6,775	Timeline
SSNCSS&C TECH HLDGS	59,333	$4.32M	0.17%	+22,425	Timeline
EBAYEBAY INC.	84,957	$4.27M	0.17%	-1,685	Timeline
ARWARROW ELECTRS INC	43,758	$4.26M	0.17%	-714	Timeline
DOXAMDOCS LTD	59,379	$4.21M	0.17%	-10,433	Timeline
ONBOLD NATL BANCORP IND	246,058	$4.08M	0.16%	-12	Timeline
QQQINVESCO QQQ TR	12,621	$3.96M	0.16%	+275	Timeline
GDGENERAL DYNAMICS CORP	26,559	$3.95M	0.16%	+1,153	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,459	$3.94M	0.16%	-155	Timeline
ZMZOOM COMMUNICATIONS INC	11,653	$3.93M	0.16%	-11,275	Timeline
SJMSMUCKER J M CO	33,831	$3.91M	0.16%	+476	Timeline
IWMISHARES TR	19,811	$3.88M	0.15%	-2,981	Timeline
LENLENNAR CORP	50,105	$3.82M	0.15%	+5,408	Timeline
CMICUMMINS INC	16,497	$3.75M	0.15%	+53	Timeline
VVISA INC	16,646	$3.64M	0.14%	-635	Timeline
MCDMCDONALDS CORP	16,496	$3.54M	0.14%	+5,657	Timeline
PNCPNC FINL SVCS GROUP INC	23,068	$3.44M	0.14%	-265	Timeline
EXPEEXPEDIA GROUP INC	25,654	$3.4M	0.13%	-596	Timeline
EVEREVERQUOTE INC	90,897	$3.4M	0.13%	0	Timeline
KRKROGER CO	103,483	$3.29M	0.13%	-33,800	Timeline
REGNREGENERON PHARMACEUTICALS	6,509	$3.15M	0.12%	-6,170	Timeline
CABOCABLE ONE INC	1,397	$3.11M	0.12%	+11	Timeline
CBCHUBB LIMITED	20,194	$3.11M	0.12%	+830	Timeline
DEDEERE & CO	11,316	$3.04M	0.12%	+1,293	Timeline
PMPHILIP MORRIS INTL INC	36,341	$3.01M	0.12%	+10,660	Timeline
HPQHP INC	121,214	$2.98M	0.12%	-6,642	Timeline
AGGISHARES TR	24,809	$2.93M	0.12%	new	Timeline
COPCONOCOPHILLIPS	72,975	$2.92M	0.12%	-2,232	Timeline
GPNGLOBAL PMTS INC	13,098	$2.82M	0.11%	+721	Timeline
IVVISHARES TR	7,187	$2.7M	0.11%	+144	Timeline
DTEDTE ENERGY CO	22,141	$2.69M	0.11%	-5	Timeline
STMSTMICROELECTRONICS N V	71,838	$2.67M	0.11%	-5,155	Timeline
TROWPRICE T ROWE GROUP INC	17,546	$2.66M	0.11%	+357	Timeline
BABOEING CO	12,383	$2.65M	0.11%	+1,922	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,696	$2.61M	0.1%	-1,232	Timeline
NEMNEWMONT CORP	43,000	$2.58M	0.1%	-6,114	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	51,780	$2.57M	0.1%	+992	Timeline
PSXPHILLIPS 66	36,232	$2.53M	0.1%	+598	Timeline
ONON SEMICONDUCTOR CORP	77,131	$2.52M	0.1%	-3,953	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,182	$2.5M	0.1%	+1,279	Timeline
PWRQUANTA SVCS INC	34,520	$2.49M	0.1%	-214	Timeline
GENERAL ELEC COGENERAL ELEC CO	227,937	$2.46M	0.1%	+107,371
GMGENERAL MTRS CO	59,018	$2.46M	0.1%	+15,208	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,980	$2.44M	0.1%	-23
MGAMAGNA INTL INC	33,648	$2.38M	0.09%	-1,292	Timeline
IPINTERNATIONAL PAPER CO	47,217	$2.35M	0.09%	-1,260	Timeline
AMATAPPLIED MATLS INC	26,660	$2.3M	0.09%	+3,225	Timeline
CSXCSX CORP	25,357	$2.3M	0.09%	-283	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,249	$2.3M	0.09%	-1,006	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,300	$2.3M	0.09%	-3,625	Timeline
AIZASSURANT INC	16,567	$2.26M	0.09%	-51	Timeline
MRSHMARSH & MCLENNAN COS INC	18,659	$2.18M	0.09%	-137	Timeline
NVSNOVARTIS AG	23,090	$2.18M	0.09%	-4,592	Timeline
NSCNORFOLK SOUTHN CORP	9,176	$2.18M	0.09%	-87	Timeline
VTIVANGUARD INDEX FDS	11,050	$2.15M	0.09%	+123	Timeline
FISFIDELITY NATL INFORMATION SV	14,730	$2.08M	0.08%	+890	Timeline
DSIISHARES TR	28,954	$2.07M	0.08%	+14,479	Timeline
BSVVANGUARD BD INDEX FDS	24,905	$2.06M	0.08%	-962	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,333	$2.05M	0.08%	+129
CNCCENTENE CORP DEL	33,922	$2.04M	0.08%	-4,094	Timeline
LLYELI LILLY & CO	11,968	$2.02M	0.08%	+650	Timeline
VLOVALERO ENERGY CORP	35,605	$2.01M	0.08%	-11,224	Timeline
CTASCINTAS CORP	5,693	$2.01M	0.08%	-635	Timeline
AEEAMEREN CORP	25,758	$2.01M	0.08%	-91	Timeline
BIIBBIOGEN INC	8,054	$1.97M	0.08%	-586	Timeline
DTDWISDOMTREE TR	18,712	$1.96M	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	23,369	$1.95M	0.08%	-2,306	Timeline
COFCAPITAL ONE FINL CORP	19,619	$1.94M	0.08%	-2,569	Timeline
AFLAFLAC INC	43,566	$1.94M	0.08%	+4,703	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,836	$1.93M	0.08%	-38	Timeline
MOALTRIA GROUP INC	46,926	$1.92M	0.08%	+10,541	Timeline
GENGEN DIGITAL INC	90,929	$1.89M	0.07%	-38,025	Timeline
DPZDOMINOS PIZZA INC	4,880	$1.87M	0.07%	+61	Timeline
BAXBAXTER INTL INC	23,262	$1.87M	0.07%	-753	Timeline
ELLAUDER ESTEE COS INC	6,962	$1.85M	0.07%	-177	Timeline
BDXBECTON DICKINSON & CO	7,197	$1.8M	0.07%	+189	Timeline
SNPSSYNOPSYS INC	6,826	$1.77M	0.07%	+1,383	Timeline
AMPAMERIPRISE FINL INC	9,002	$1.75M	0.07%	+1,694	Timeline
KOCOCA COLA CO	31,878	$1.75M	0.07%	+9,845	Timeline
GILDGILEAD SCIENCES INC	29,906	$1.74M	0.07%	-21,479	Timeline
MGMMGM RESORTS INTERNATIONAL	55,217	$1.74M	0.07%	+11,214	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,223	$1.72M	0.07%	-470
PHMPULTE GROUP INC	39,901	$1.72M	0.07%	-973	Timeline
NEENEXTERA ENERGY INC	22,086	$1.7M	0.07%	+17,204	Timeline
GISGENERAL MILLS INC	28,668	$1.69M	0.07%	+2,877	Timeline
SBUXSTARBUCKS CORP	15,441	$1.65M	0.07%	+1,842	Timeline
PGRPROGRESSIVE CORP	16,550	$1.64M	0.06%	+8,504	Timeline
LMTLOCKHEED MARTIN CORP	4,586	$1.63M	0.06%	+1,201	Timeline
AMDADVANCED MICRO DEVICES INC	17,579	$1.61M	0.06%	+7,312	Timeline
PHPARKER-HANNIFIN CORP	5,844	$1.59M	0.06%	-1	Timeline
PPGPPG INDS INC	10,982	$1.58M	0.06%	-156	Timeline
CLCOLGATE PALMOLIVE CO	17,981	$1.54M	0.06%	+1,633	Timeline
SPYGSPDR SERIES TRUST	26,946	$1.49M	0.06%	-229	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,654	$1.48M	0.06%	-2,037	Timeline
EFXEQUIFAX INC	7,671	$1.48M	0.06%	-111	Timeline
XELXCEL ENERGY INC	22,166	$1.48M	0.06%	-23,100	Timeline
MANMANPOWERGROUP INC WIS	16,383	$1.48M	0.06%	-4,263	Timeline
DDDUPONT DE NEMOURS INC	20,678	$1.47M	0.06%	-199	Timeline
TXTTEXTRON INC	30,043	$1.45M	0.06%	-1,258	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,268	$1.44M	0.06%	+62	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,618	$1.42M	0.06%	-60,550
LEALEAR CORP	8,740	$1.39M	0.06%	-423	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,339	$1.39M	0.06%	-3,874	Timeline
ASHASHLAND INC	17,017	$1.35M	0.05%	-59	Timeline
QCOMQUALCOMM INC	8,798	$1.34M	0.05%	+3,266	Timeline
EGEVEREST GROUP LTD	5,696	$1.33M	0.05%	-175	Timeline
EMNEASTMAN CHEM CO	13,220	$1.33M	0.05%	+1,387	Timeline
MMM3M CO	7,438	$1.3M	0.05%	+485	Timeline
VFCV F CORP	14,899	$1.27M	0.05%	-535	Timeline
OSKOSHKOSH CORP	14,677	$1.26M	0.05%	-3,379	Timeline
CAGCONAGRA BRANDS INC	34,422	$1.25M	0.05%	+4,543	Timeline
CTVACORTEVA INC	32,201	$1.25M	0.05%	+149	Timeline
ARCCARES CAPITAL CORP	73,370	$1.24M	0.05%	+3,579	Timeline
BKRBAKER HUGHES COMPANY	59,339	$1.24M	0.05%	+9,730	Timeline
DOWDOW HLDGS INC	21,741	$1.21M	0.05%	-93	Timeline
ITWILLINOIS TOOL WKS INC	5,889	$1.2M	0.05%	-88	Timeline
IJHISHARES TR	5,055	$1.16M	0.05%	+2,753	Timeline
SOSOUTHERN CO	18,868	$1.16M	0.05%	+1,906	Timeline
MDUMDU RES GROUP INC	43,766	$1.15M	0.05%	-18,615	Timeline
SRESEMPRA	9,012	$1.15M	0.05%	+435	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,527	$1.14M	0.05%	+1,411	Timeline
VTRSVIATRIS INC	60,383	$1.13M	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,052	$1.11M	0.04%	-413	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	792	$1.1M	0.04%	+117	Timeline
SPYVSPDR SERIES TRUST	31,932	$1.1M	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,583	$1.1M	0.04%	+247	Timeline
PINSPINTEREST INC	16,487	$1.09M	0.04%	-15,847	Timeline
IWBISHARES TR	5,105	$1.08M	0.04%	0	Timeline
IYRISHARES TR	12,511	$1.07M	0.04%	-3,926	Timeline
WECWEC ENERGY GROUP INC	11,577	$1.06M	0.04%	-11,053	Timeline
EIXEDISON INTL	16,597	$1.04M	0.04%	+689	Timeline
BLACKROCK INCBLACKROCK INC	1,417	$1.02M	0.04%	+383
KHCKRAFT HEINZ CO	29,366	$1.02M	0.04%	-557	Timeline
CARRCARRIER GLOBAL CORPORATION	26,967	$1.02M	0.04%	+1,745	Timeline
DGXQUEST DIAGNOSTICS INC	8,486	$1.01M	0.04%	+136	Timeline
AVGOBROADCOM INC	2,295	$1M	0.04%	+635	Timeline
CNXCCONCENTRIX CORP	10,031	$990K	0.04%	new	Timeline
URIUNITED RENTALS INC	4,234	$982K	0.04%	+282	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	82,809	$981K	0.04%	-17,077	Timeline
NUENUCOR CORP	18,345	$976K	0.04%	-162	Timeline
IJJISHARES TR	11,180	$965K	0.04%	+5,590	Timeline
NOWSERVICENOW INC	1,724	$949K	0.04%	+1,312	Timeline
DUKDUKE ENERGY CORP NEW	10,324	$945K	0.04%	-127	Timeline
MARMARRIOTT INTL INC NEW	7,112	$938K	0.04%	+663	Timeline
MTBM & T BK CORP	7,183	$914K	0.04%	-5,001	Timeline
PRUPRUDENTIAL FINL INC	11,607	$906K	0.04%	-1,598	Timeline
BSXBOSTON SCIENTIFIC CORP	25,094	$902K	0.04%	+3,175	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,003	$892K	0.04%	-15,169	Timeline
MPCMARATHON PETE CORP	21,536	$891K	0.04%	-1,465	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,819	$890K	0.04%	-885
OTISOTIS WORLDWIDE CORP	13,142	$888K	0.04%	+559	Timeline
OMCOMNICOM GROUP INC	14,221	$887K	0.04%	-1,871	Timeline
SCZISHARES TR	12,752	$872K	0.03%	+392	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	14,024	$872K	0.03%	+312
VLYVALLEY NATL BANCORP	89,020	$868K	0.03%	+40,454	Timeline
IUSBISHARES TR	15,826	$864K	0.03%	-185	Timeline
KRESPDR SERIES TRUST	16,616	$863K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	8,984	$859K	0.03%	+5,111	Timeline
LINDE PLC/OLDLINDE PLC/OLD	3,198	$843K	0.03%	+1,114
PPCPILGRIMS PRIDE CORP	42,390	$831K	0.03%	-3,926	Timeline
AMKRAMKOR TECHNOLOGY INC	54,858	$827K	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,870	$826K	0.03%	-183	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,015	$824K	0.03%	+158	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,789	$820K	0.03%	+788	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,098	$810K	0.03%	-4	Timeline
DDOMINION ENERGY INC	10,685	$804K	0.03%	+420	Timeline
TMTOYOTA MOTOR CORP	5,184	$801K	0.03%	-1,463	Timeline
GLDSPDR GOLD TR	4,409	$786K	0.03%	+565	Timeline
AXPAMERICAN EXPRESS CO	6,480	$784K	0.03%	+1,767	Timeline
DRIDARDEN RESTAURANTS INC	6,583	$784K	0.03%	+18	Timeline
SNXTD SYNNEX CORPORATION	9,618	$783K	0.03%	-816	Timeline
EMREMERSON ELEC CO	9,680	$778K	0.03%	+1,017	Timeline
WFCWELLS FARGO & CO	25,730	$777K	0.03%	-10,036	Timeline
IYWISHARES TR	8,801	$749K	0.03%	+6,610	Timeline
GHCGRAHAM HLDGS CO	1,364	$728K	0.03%	-15	Timeline
DXCMDEXCOM INC	1,951	$721K	0.03%	-1,394	Timeline
TFCTRUIST FINL CORP	15,004	$719K	0.03%	-1,401	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,251	$716K	0.03%	+2,439	Timeline
SYFSYNCHRONY FINANCIAL	20,562	$714K	0.03%	+30	Timeline
IJKISHARES TR	9,868	$713K	0.03%	+7,401	Timeline
ESEVERSOURCE ENERGY	8,154	$705K	0.03%	+4,583	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,094	$705K	0.03%	+275	Timeline
EFAISHARES TR	9,533	$696K	0.03%	-662	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,269	$692K	0.03%	new	Timeline
WESTROCK COWESTROCK CO	15,864	$691K	0.03%	-17,616
AAGILENT TECHNOLOGIES INC	5,822	$690K	0.03%	+54	Timeline
KMBKIMBERLY-CLARK CORP	5,110	$689K	0.03%	+54	Timeline
VVVVALVOLINE INC	29,680	$687K	0.03%	-376	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,475	$678K	0.03%	-1,423	Timeline
PNWPINNACLE WEST CAP CORP	8,463	$677K	0.03%	+2,243	Timeline
TTTRANE TECHNOLOGIES PLC	4,607	$669K	0.03%	+243	Timeline
AGCOAGCO CORP	6,457	$666K	0.03%	-432	Timeline
IVWISHARES TR	10,424	$665K	0.03%	+8,018	Timeline
INTUINTUIT	1,744	$662K	0.03%	+614	Timeline
ATOATMOS ENERGY CORP	6,879	$656K	0.03%	-68	Timeline
BNYBANK OF NY MELLON CORP	15,234	$647K	0.03%	-698	Timeline
TFXTELEFLEX INCORPORATED	1,568	$645K	0.03%	+29	Timeline
TJXTJX COS INC NEW	9,394	$642K	0.03%	+962	Timeline
WHRWHIRLPOOL CORP	3,545	$640K	0.03%	-1,981	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,873	$640K	0.03%	-62
AMTAMERICAN TOWER CORP	2,814	$632K	0.03%	+736	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,852	$628K	0.02%	+287
SONYSONY GROUP CORP	6,163	$623K	0.02%	-842	Timeline
IWFISHARES TR	2,568	$619K	0.02%	+1,048	Timeline
RHIROBERT HALF INC.	9,753	$609K	0.02%	-758	Timeline
MCKMCKESSON CORP	3,407	$593K	0.02%	-83	Timeline
DBDEUTSCHE BK AG	53,316	$581K	0.02%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,250	$580K	0.02%	-418
JBLJABIL INC	13,618	$579K	0.02%	+39	Timeline
FCNFTI CONSULTING INC	5,135	$574K	0.02%	-251	Timeline
HRLHORMEL FOODS CORP	12,265	$572K	0.02%	-4,254	Timeline
LWLAMB WESTON HLDGS INC	7,217	$568K	0.02%	+44	Timeline
OTEXOPEN TEXT CORP	12,498	$568K	0.02%	-1,490	Timeline
ADIANALOG DEVICES INC	3,810	$563K	0.02%	+31	Timeline
PHGKONINKLIJKE PHILIPS N V	10,389	$563K	0.02%	-1,469	Timeline
VXUSVANGUARD STAR FDS	9,219	$555K	0.02%	-9,111	Timeline
CNICANADIAN NATL RY CO	5,042	$554K	0.02%	+138	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,329	$550K	0.02%	-33	Timeline
NVCRNOVOCURE LTD	3,175	$549K	0.02%	-1,040	Timeline
YUMYUM BRANDS INC	5,030	$546K	0.02%	-5,064	Timeline
TWITTER INCTWITTER INC	9,914	$537K	0.02%	+375
RGAREINSURANCE GROUP AMER INC	4,581	$531K	0.02%	-494	Timeline
SWKSTANLEY BLACK & DECKER INC	2,956	$528K	0.02%	+562	Timeline
VTVVANGUARD INDEX FDS	4,421	$526K	0.02%	+477	Timeline
ISRGINTUITIVE SURGICAL INC	635	$519K	0.02%	-820	Timeline
ARKKARK ETF TR	4,162	$518K	0.02%	new	Timeline
MRNAMODERNA INC	4,946	$517K	0.02%	-1,535	Timeline
HSICSCHEIN HENRY INC	7,733	$517K	0.02%	-207	Timeline
VSTVISTRA CORP	26,206	$515K	0.02%	-23,043	Timeline
WDCWESTERN DIGITAL CORP	9,276	$514K	0.02%	-19,052	Timeline
WYWEYERHAEUSER CO	15,261	$512K	0.02%	-24,859	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,416	$509K	0.02%	-268	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,411	$508K	0.02%	new	Timeline
ZTSZOETIS INC	2,956	$489K	0.02%	-2,582	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,077	$487K	0.02%	+18	Timeline
ADSKAUTODESK INC	1,593	$486K	0.02%	+122	Timeline
DGDOLLAR GEN CORP	2,310	$486K	0.02%	+351	Timeline
PPLPPL CORP	17,106	$482K	0.02%	+3,526	Timeline
GWWWW GRAINGER INC	1,176	$480K	0.02%	+7	Timeline
DVADAVITA INC	4,063	$477K	0.02%	+182	Timeline
AONAON PLC	2,258	$477K	0.02%	+101	Timeline
ZYNGA INC.ZYNGA INC.	48,208	$476K	0.02%	-66,632
BWABORGWARNER INC	12,238	$473K	0.02%	-677	Timeline
APACHE CORPAPACHE CORP	33,070	$469K	0.02%	-1,371
VCITVANGUARD SCOTTSDALE FDS	4,815	$468K	0.02%	+2,397	Timeline
YUMCYUM CHINA HLDGS INC	8,200	$468K	0.02%	-3,932	Timeline
QUALISHARES TR	3,945	$458K	0.02%	+709	Timeline
VOYAVOYA FINANCIAL INC	7,760	$456K	0.02%	+161	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,976	$456K	0.02%	+170	Timeline
RVTYREVVITY INC	3,122	$448K	0.02%	-55	Timeline
IVEISHARES TR	3,481	$446K	0.02%	+67	Timeline
SUSAISHARES TR	5,412	$446K	0.02%	+2,706	Timeline
XLCSELECT SECTOR SPDR TR	6,600	$445K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	1,340	$440K	0.02%	+72	Timeline
VGTVANGUARD WORLD FD	1,234	$437K	0.02%	+51	Timeline
IDXXIDEXX LABS INC	862	$431K	0.02%	+10	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	9,551	$421K	0.02%	new
FNFFIDELITY NATL FINL INC	10,610	$415K	0.02%	-203	Timeline
CORCENCORA INC	4,237	$414K	0.02%	-75	Timeline
IWLISHARES TR	4,550	$411K	0.02%	0	Timeline
IWDISHARES TR	2,996	$410K	0.02%	+214	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,676	$407K	0.02%	-718	Timeline
EOGEOG RES INC	8,155	$407K	0.02%	+420	Timeline
WTMWHITE MTNS INS GROUP LTD	407	$407K	0.02%	-579	Timeline
XRAYDENTSPLY SIRONA INC	7,756	$406K	0.02%	-8,900	Timeline
TAPMOLSON COORS BEVERAGE CO	8,933	$404K	0.02%	-1,773	Timeline
BABAALIBABA GROUP HLDG LTD	1,730	$403K	0.02%	-975	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,820	$401K	0.02%	-7,119
CERNER CORPCERNER CORP	5,096	$400K	0.02%	+1,010
QRVOQORVO INC	2,395	$398K	0.02%	+76	Timeline
QUIDEL CORPQUIDEL CORP	2,196	$395K	0.02%	-348
AESAES CORP	16,738	$393K	0.02%	-1,167	Timeline
MINTPIMCO ETF TR	3,829	$391K	0.02%	+136	Timeline
ROKROCKWELL AUTOMATION INC	1,545	$388K	0.02%	-17	Timeline
CDWCDW CORP	2,934	$387K	0.02%	new	Timeline
CMECME GROUP INC	2,107	$384K	0.02%	-49	Timeline
BKNGBOOKING HOLDINGS INC	172	$383K	0.02%	+20	Timeline
AZOAUTOZONE INC	322	$382K	0.02%	+16	Timeline
WMWASTE MGMT INC DEL	3,199	$377K	0.01%	-3,387	Timeline
ECLECOLAB INC	1,742	$377K	0.01%	+201	Timeline
CGCARLYLE GROUP INC	11,954	$376K	0.01%	-3,220	Timeline
GSLCGOLDMAN SACHS ETF TR	4,963	$376K	0.01%	+656	Timeline
NWSANEWS CORP NEW	20,894	$375K	0.01%	+2,036	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,335	$370K	0.01%	-45	Timeline
EEMISHARES TR	7,126	$368K	0.01%	+147	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,161	$368K	0.01%	-458
LKQLKQ CORP	10,420	$367K	0.01%	+2,005	Timeline
UNILEVER PLCUNILEVER PLC	6,078	$367K	0.01%	+2,177
STTSTATE STR CORP	5,030	$366K	0.01%	+999	Timeline
IEFAISHARES TR	5,290	$365K	0.01%	+1,120	Timeline
SYYSYSCO CORP	4,882	$363K	0.01%	-329	Timeline
DEODIAGEO PLC	2,285	$363K	0.01%	-50	Timeline
CAHCARDINAL HEALTH INC	6,746	$361K	0.01%	-1,337	Timeline
IJSISHARES TR	4,414	$359K	0.01%	+2,210	Timeline
DDOGDATADOG INC	3,643	$359K	0.01%	+464	Timeline
TWLOTWILIO INC	1,050	$355K	0.01%	-10	Timeline
EZUISHARES INC	7,753	$342K	0.01%	-52	Timeline
KIMKIMCO REALTY CORP	22,722	$341K	0.01%	+230	Timeline
TMUST-MOBILE US INC	2,509	$338K	0.01%	+231	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,553	$336K	0.01%	-608
EVRGEVERGY INC	6,016	$334K	0.01%	+1,912	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,643	$334K	0.01%	+32
IFFINTERNATIONAL FLAVORS&FRAGRA	3,010	$328K	0.01%	-32	Timeline
RSGREPUBLIC SVCS INC	3,375	$325K	0.01%	+74	Timeline
MSIMOTOROLA SOLUTIONS INC	1,901	$323K	0.01%	+40	Timeline
VBVANGUARD INDEX FDS	1,651	$322K	0.01%	-28	Timeline
ROPROPER TECHNOLOGIES INC	741	$319K	0.01%	+16	Timeline
ROSTROSS STORES INC	2,494	$306K	0.01%	+95	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,324	$305K	0.01%	+156	Timeline
DISCOVERY INCDISCOVERY INC	11,652	$305K	0.01%	-1,359
AWKAMERICAN WTR WKS CO INC NEW	1,979	$304K	0.01%	+406	Timeline
PTONPELOTON INTERACTIVE INC	1,996	$303K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,904	$303K	0.01%	+188	Timeline
THGHANOVER INS GROUP INC	2,581	$302K	0.01%	-401	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,155	$301K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	5,812	$301K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,464	$296K	0.01%	+98	Timeline
PERSPECTA INCPERSPECTA INC	12,265	$295K	0.01%	-512
USBUS BANCORP	6,307	$294K	0.01%	new	Timeline
EFGISHARES TR	2,900	$293K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	395	$290K	0.01%	+46	Timeline
FSLRFIRST SOLAR INC	2,928	$290K	0.01%	new	Timeline
BXBLACKSTONE INC	4,460	$289K	0.01%	-12	Timeline
FITBFIFTH THIRD BANCORP	10,466	$289K	0.01%	-1,385	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,124	$289K	0.01%	+172	Timeline
ALLYALLY FINL INC	8,014	$286K	0.01%	new	Timeline
ALCALCON AG	4,326	$285K	0.01%	+24	Timeline
LNCLINCOLN NATL CORP IND	5,631	$283K	0.01%	new	Timeline
DLNWISDOMTREE TR	2,633	$283K	0.01%	0	Timeline
ACWIISHARES TR	3,120	$283K	0.01%	+7	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,716	$281K	0.01%	-2,290
UGIUGI CORP NEW	8,023	$280K	0.01%	new	Timeline
BIDUBAIDU INC	1,295	$280K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,537	$277K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	1,831	$277K	0.01%	-60	Timeline
GWXSPDR INDEX SHS FDS	7,701	$273K	0.01%	-426	Timeline
PKGPACKAGING CORP AMER	1,968	$271K	0.01%	+21	Timeline
ITOTISHARES TR	3,132	$270K	0.01%	new	Timeline
PNRPENTAIR PLC	4,967	$264K	0.01%	new	Timeline
CRONCRONOS GROUP INC	38,000	$264K	0.01%	-15	Timeline
DELLDELL TECHNOLOGIES INC	3,588	$263K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,692	$262K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,978	$261K	0.01%	new	Timeline
CIENCIENA CORP	4,941	$261K	0.01%	-142	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,523	$258K	0.01%	-2,834
MFCMANULIFE FINL CORP	14,332	$255K	0.01%	-432	Timeline
WLKWESTLAKE CORPORATION	3,108	$254K	0.01%	-2,082	Timeline
BCEBCE INC	5,917	$253K	0.01%	-192	Timeline
ORIOLD REP INTL CORP	12,399	$244K	0.01%	-4,177	Timeline
KLACKLA CORP	937	$243K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,296	$242K	0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	26,530	$242K	0.01%	-808	Timeline
CMACOMERICA INC	4,308	$241K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,766	$241K	0.01%	+102	Timeline
EWJISHARES INC	3,557	$240K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	1,071	$240K	0.01%	-1,071	Timeline
PANWPALO ALTO NETWORKS INC	666	$237K	0.01%	-1,187	Timeline
EWEDWARDS LIFESCIENCES CORP	2,518	$230K	0.01%	new	Timeline
SAPSAP SE	1,765	$230K	0.01%	-365	Timeline
LBRDKLIBERTY BROADBAND CORP	1,455	$230K	0.01%	new	Timeline
DRAFTKINGS INCDRAFTKINGS INC	4,914	$229K	0.01%	+110
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	650	$225K	0.01%	new
SHOPSHOPIFY INC	197	$223K	0.01%	new	Timeline
SLVISHARES SILVER TR	8,994	$221K	0.01%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,243	$218K	0.01%	+4
SONSONOCO PRODS CO	3,609	$214K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	489	$213K	0.01%	new	Timeline
FTVFORTIVE CORP	3,010	$213K	0.01%	-101	Timeline
SCHGSCHWAB STRATEGIC TR	1,654	$212K	0.01%	new	Timeline
ETSYETSY INC	1,169	$208K	0.01%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,579	$208K	0.01%	new
VBRVANGUARD INDEX FDS	1,447	$206K	0.01%	-1,351	Timeline
VXFVANGUARD INDEX FDS	1,219	$201K	0.01%	-1,219	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,620	$200K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	15,452	$182K	0.01%	+224
MARATHON OIL CORPMARATHON OIL CORP	24,826	$166K	0.01%	-3,661
HSTHOST HOTELS & RESORTS INC	10,880	$159K	0.01%	-14	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	25,210	$145K	0.01%	-300	Timeline
FFORD MTR CO	16,171	$142K	0.01%	+238	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	13,091	$100K	<0.01%	-1
ETENERGY TRANSFER L P	15,239	$94K	<0.01%	-17,837	Timeline
TILRAY INCTILRAY INC	10,710	$88K	<0.01%	-14
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,446	$86K	<0.01%	+22
OPKOPKO HEALTH INC	15,000	$59K	<0.01%	new	Timeline
CHEMOMAB THERAPEUTICS LTD S…CHEMOMAB THERAPEUTICS LTD SPONSOR…	25,000	$43K	<0.01%	0
LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC	11,642	$38K	<0.01%	-4,322
INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L	45,000	$36K	<0.01%	new
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	41,322	$35K	<0.01%	0
SANBANCO SANTANDER SA	10,406	$32K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	14,556	$28K	<0.01%	new	Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	20,000	$27K	<0.01%	0
VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC	15,300	$24K	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	30,393	$21K	<0.01%	+573

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,721	$629K	shares
VEEVVEEVA SYS INC	1,655	$465K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,823	$445K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	16,418	$416K	shares
INGRINGREDION INC	5,085	$385K	shares
WRBBERKLEY W R CORP	5,894	$360K	shares
FASTFASTENAL CO	7,663	$346K	shares
XYZBLOCK INC	2,044	$332K	shares
TTDTHE TRADE DESK INC	618	$321K	shares
XLESELECT SECTOR SPDR TR	10,580	$316K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,201	$293K	shares
XILINX INCXILINX INC	2,696	$282K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,628	$272K	shares
KMXCARMAX INC	2,833	$260K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,067	$254K	shares
WELLWELLTOWER INC	4,410	$242K	shares
ZSZSCALER INC	1,604	$226K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	436	$226K	shares
PRGOPERRIGO CO PLC	4,811	$221K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,128	$221K	shares
AIGAMERICAN INTL GROUP INC	7,909	$218K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,584	$218K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	7,034	$216K	shares
GFIGOLD FIELDS LTD	13,000	$160K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,244	$56K	shares
BKDBROOKDALE SR LIVING INC	15,000	$38K	shares
NMLNEUBERGER ENGY INFRSTR & INC	10,150	$24K	shares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	12,613	$20K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	53,000	$9K	shares
BIO-KEY INTL INCBIO-KEY INTL INC	10,000	$4K	shares

How Q4 2020 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 0001085146-21-000461	base		2021-02-04	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC