REGENTATLANTIC CAPITAL LLC

13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $3,253,744,000 across 635 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-12. Its ten largest share positions make up 42.12% of the portfolio.

Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002383

Period: 2021-06-30
Reported value: $3.25B
Holdings: 635
Top 10 weight: 42.12%
New: 107
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+2,137,578	$84.3M
SPYVadded	+1,843,182	$72.9M
VOOadded	+25,752	$10.1M
IJHadded	+36,665	$9.85M
TSLAadded	+7,219	$4.91M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-438,562	-$126M
IEMGreduced	-741,162	-$49.7M
TLTreduced	-53,396	-$7.7M
VNQreduced	-42,830	-$4.36M
VZreduced	-34,167	-$1.91M

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002383, largest first. % of portfolio is the value over $3,253,744,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	8,188,904	$323M	9.93%	+2,137,578	Timeline
IEMGISHARES INC	3,008,785	$202M	6.19%	-741,162	Timeline
VOOVANGUARD INDEX FDS	511,976	$201M	6.19%	+25,752	Timeline
AAPLAPPLE INC	883,201	$121M	3.72%	+22,500	Timeline
IJRISHARES TR	947,761	$107M	3.29%	+17,064	Timeline
SPYVSPDR SERIES TRUST	2,662,343	$105M	3.24%	+1,843,182	Timeline
MSFTMICROSOFT CORP	366,284	$99.2M	3.05%	+14,566	Timeline
VNQVANGUARD INDEX FDS	857,909	$87.3M	2.68%	-42,830	Timeline
GOOGLALPHABET INC	25,594	$62.5M	1.92%	+1,185	Timeline
VUGVANGUARD INDEX FDS	216,020	$62M	1.9%	-438,562	Timeline
AMZNAMAZON COM INC	17,536	$60.3M	1.85%	+370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,015	$46.2M	1.42%	-2,727	Timeline
METAMETA PLATFORMS INC	126,366	$43.9M	1.35%	+3,287	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,672	$33M	1.01%	+1,102	Timeline
JNJJOHNSON & JOHNSON	199,905	$32.9M	1.01%	+4,223	Timeline
CMCSACOMCAST CORP NEW	533,639	$30.4M	0.94%	-10,942	Timeline
IJHISHARES TR	101,138	$27.2M	0.84%	+36,665	Timeline
UNHUNITEDHEALTH GROUP INC	65,040	$26M	0.8%	+2,194	Timeline
DISDISNEY WALT CO	136,404	$24M	0.74%	+38	Timeline
PYPLPAYPAL HLDGS INC	81,960	$23.9M	0.73%	+2,844	Timeline
INTCINTEL CORP	408,203	$22.9M	0.7%	-9,619	Timeline
TSLATESLA INC	33,349	$22.7M	0.7%	+7,219	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,628	$22M	0.68%	-514	Timeline
NVDANVIDIA CORPORATION	26,059	$20.9M	0.64%	+3,638	Timeline
BACBANK OF AMER CORP	502,179	$20.7M	0.64%	+12,204	Timeline
GBDCGOLUB CAP BDC INC	1,304,849	$20.1M	0.62%	-24,166	Timeline
TGTTARGET CORP	80,069	$19.4M	0.59%	-1,725	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,219	$19.2M	0.59%	-577	Timeline
JPMJPMORGAN CHASE & CO	118,835	$18.5M	0.57%	+8,374	Timeline
PFEPFIZER INC	456,988	$17.9M	0.55%	-3,246	Timeline
ORCLORACLE CORP	226,227	$17.6M	0.54%	-19,578	Timeline
SCHCSCHWAB STRATEGIC TR	401,008	$16.7M	0.51%	+48,504	Timeline
MUMICRON TECHNOLOGY INC	195,598	$16.6M	0.51%	-5,742	Timeline
ESGDISHARES TR	203,128	$16.1M	0.49%	+44,153	Timeline
HDHOME DEPOT INC	50,083	$16M	0.49%	+3,913	Timeline
FNDXSCHWAB STRATEGIC TR	289,017	$15.8M	0.49%	-24,250	Timeline
CSCOCISCO SYS INC	291,679	$15.5M	0.48%	+16,516	Timeline
IWCISHARES TR	99,521	$15.2M	0.47%	-449	Timeline
WMTWALMART INC	105,999	$14.9M	0.46%	-9,588	Timeline
NOCNORTHROP GRUMMAN CORP	40,631	$14.8M	0.45%	+220	Timeline
LOWLOWES COS INC	75,422	$14.6M	0.45%	+817	Timeline
MSMORGAN STANLEY	159,516	$14.6M	0.45%	-19,688	Timeline
AMGNAMGEN INC	58,226	$14.2M	0.44%	+2,724	Timeline
NKENIKE INC	86,541	$13.4M	0.41%	-5,512	Timeline
VEAVANGUARD TAX-MANAGED FDS	237,859	$12.3M	0.38%	-4,004	Timeline
ADBEADOBE INC	20,875	$12.2M	0.38%	+2,117	Timeline
XOMEXXON MOBIL CORP	189,549	$12M	0.37%	+10,714	Timeline
ALLALLSTATE CORP	91,319	$11.9M	0.37%	-2,663	Timeline
RTXRTX CORPORATION	138,816	$11.8M	0.36%	+346	Timeline
LDOSLEIDOS HOLDINGS INC	117,029	$11.8M	0.36%	-11,653	Timeline
MAMASTERCARD INCORPORATED	32,343	$11.8M	0.36%	+7,554	Timeline
VVISA INC	48,221	$11.3M	0.35%	+14,424	Timeline
UNPUNION PAC CORP	50,351	$11.1M	0.34%	+1,597	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,427	$10.5M	0.32%	-2,614	Timeline
GSGOLDMAN SACHS GROUP INC	37,390	$10.2M	0.31%	+10,602	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,238	$9.99M	0.31%	+71	Timeline
CVSCVS HEALTH CORP	118,282	$9.87M	0.3%	+55	Timeline
ABTABBOTT LABORATORIES	80,986	$9.39M	0.29%	+3,652	Timeline
UPSUNITED PARCEL SVCS INC	44,807	$9.32M	0.29%	+4,158	Timeline
DLTRDOLLAR TREE INC	93,219	$9.28M	0.29%	-4,668	Timeline
PGPROCTER & GAMBLE CO	68,449	$9.24M	0.28%	+638	Timeline
MRKMERCK & CO INC	116,725	$9.08M	0.28%	+9,595	Timeline
EXCEXELON CORP	203,105	$9M	0.28%	-20,113	Timeline
TAT&T INC	307,889	$8.86M	0.27%	-44,792	Timeline
ACNACCENTURE PLC IRELAND	29,929	$8.82M	0.27%	+60	Timeline
TRVTRAVELERS COMPANIES INC	57,760	$8.65M	0.27%	+329	Timeline
DHRDANAHER CORP DEL	32,037	$8.6M	0.26%	-355	Timeline
CITHE CIGNA GROUP	35,530	$8.42M	0.26%	-1,337	Timeline
VZVERIZON COMMUNICATIONS INC	149,426	$8.37M	0.26%	-34,167	Timeline
ABBVABBVIE INC	73,633	$8.29M	0.25%	+7,924	Timeline
FNDFSCHWAB STRATEGIC TR	246,564	$8.21M	0.25%	-4,828	Timeline
MDTMEDTRONIC PLC	64,808	$8.04M	0.25%	-417	Timeline
PRFINVESCO EXCHANGE TRADED FD T	48,801	$7.82M	0.24%	-2,521	Timeline
CVXCHEVRON CORPORATION	74,573	$7.81M	0.24%	+4,023	Timeline
ESGEISHARES INC	172,582	$7.79M	0.24%	-26,423	Timeline
GOOGALPHABET INC	3,088	$7.74M	0.24%	+36	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	111,197	$7.7M	0.24%	-11,683	Timeline
HONHONEYWELL INTL INC	35,095	$7.7M	0.24%	+2,954	Timeline
CRMSALESFORCE INC	31,262	$7.64M	0.23%	+4,283	Timeline
MDLZMONDELEZ INTL INC	117,937	$7.36M	0.23%	+2,197	Timeline
PCARPACCAR INC	81,033	$7.23M	0.22%	-9,669	Timeline
TXNTEXAS INSTRS INC	37,597	$7.23M	0.22%	+2,985	Timeline
GLWCORNING INC	176,553	$7.22M	0.22%	-151	Timeline
NFLXNETFLIX INC.	13,449	$7.1M	0.22%	-2,004	Timeline
FDXFEDEX CORP	23,363	$6.97M	0.21%	+324	Timeline
SCHDSCHWAB STRATEGIC TR	89,526	$6.77M	0.21%	-183	Timeline
ADMARCHER DANIELS MIDLAND CO	111,327	$6.75M	0.21%	-6,900	Timeline
MCDMCDONALDS CORP	28,541	$6.59M	0.2%	+3,572	Timeline
PEPPEPSICO INC	43,723	$6.48M	0.2%	+8,151	Timeline
FISVFISERV INC	57,294	$6.12M	0.19%	+576	Timeline
NDAQNASDAQ INC	34,589	$6.08M	0.19%	-481	Timeline
AMATAPPLIED MATLS INC	42,355	$6.03M	0.19%	+12,050	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,530	$5.96M	0.18%	-2,162	Timeline
METMETLIFE INC	99,537	$5.96M	0.18%	-3,058	Timeline
EBAYEBAY INC.	84,232	$5.91M	0.18%	-900	Timeline
CCITIGROUP INC	83,364	$5.9M	0.18%	+3,789	Timeline
SYKSTRYKER CORPORATION	22,498	$5.84M	0.18%	+1,702	Timeline
PMPHILIP MORRIS INTL INC	58,773	$5.83M	0.18%	+10,235	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,024	$5.79M	0.18%	+129	Timeline
GIBCGI INC	63,086	$5.72M	0.18%	-2,523	Timeline
AGGISHARES TR	49,500	$5.71M	0.18%	+39,834	Timeline
CATCATERPILLAR INC	25,854	$5.63M	0.17%	+1,251	Timeline
LLYELI LILLY & CO	24,518	$5.63M	0.17%	+3,007	Timeline
ETNEATON CORP PLC	37,831	$5.61M	0.17%	-762	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,082	$5.57M	0.17%	+1,449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	83,204	$5.56M	0.17%	+4,889	Timeline
EDCONSOLIDATED EDISON INC	75,624	$5.42M	0.17%	-3,719	Timeline
BABOEING CO	22,536	$5.4M	0.17%	+3,380	Timeline
COPCONOCOPHILLIPS	87,064	$5.3M	0.16%	+5,723	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,834	$5.28M	0.16%	-264	Timeline
DHID R HORTON INC	56,032	$5.06M	0.16%	-1,510	Timeline
VWOVANGUARD INTL EQUITY INDEX F	92,559	$5.03M	0.15%	-5,996	Timeline
DEDEERE & CO	14,217	$5.01M	0.15%	+1,577	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,105	$4.97M	0.15%	+2	Timeline
RSRELIANCE INC	32,193	$4.86M	0.15%	-5,380	Timeline
HUMHUMANA INC	10,958	$4.85M	0.15%	-266	Timeline
PNCPNC FINL SVCS GROUP INC	25,383	$4.84M	0.15%	+1,082	Timeline
KOCOCA COLA CO	89,459	$4.84M	0.15%	+19,519	Timeline
ARWARROW ELECTRS INC	42,213	$4.8M	0.15%	-382	Timeline
TSNTYSON FOODS INC	64,609	$4.77M	0.15%	-2,040	Timeline
GDGENERAL DYNAMICS CORP	24,673	$4.64M	0.14%	-40	Timeline
SBUXSTARBUCKS CORP	41,394	$4.63M	0.14%	+5,962	Timeline
PXFINVESCO EXCH TRADED FD TR II	92,353	$4.45M	0.14%	-2,936	Timeline
GENERAL ELEC COGENERAL ELEC CO	323,180	$4.35M	0.13%	+51,724
LAM RESEARCH CORPLAM RESEARCH CORP	6,420	$4.18M	0.13%	+1,132
EXPEEXPEDIA GROUP INC	25,092	$4.11M	0.13%	+353	Timeline
CACICACI INTL INC	15,997	$4.08M	0.13%	-2,161	Timeline
WFCWELLS FARGO & CO	90,001	$4.08M	0.13%	+31,181	Timeline
DOXAMDOCS LTD	51,673	$4M	0.12%	-3,097	Timeline
IWMISHARES TR	17,362	$3.98M	0.12%	-51	Timeline
QQQINVESCO QQQ TR	11,197	$3.97M	0.12%	+185	Timeline
LENLENNAR CORP	39,908	$3.96M	0.12%	-4,721	Timeline
ETRENTERGY CORP NEW	39,591	$3.95M	0.12%	-2,190	Timeline
GMGENERAL MTRS CO	66,601	$3.94M	0.12%	+3,830	Timeline
CABOCABLE ONE INC	2,055	$3.93M	0.12%	-8	Timeline
FNDASCHWAB STRATEGIC TR	71,913	$3.91M	0.12%	-11,181	Timeline
LINDE PLC/OLDLINDE PLC/OLD	13,489	$3.9M	0.12%	+2,941
ZMZOOM COMMUNICATIONS INC	10,010	$3.87M	0.12%	-609	Timeline
SSNCSS&C TECH HLDGS	53,201	$3.83M	0.12%	+2,600	Timeline
ONBOLD NATL BANCORP IND	213,626	$3.76M	0.12%	-81	Timeline
SJMSMUCKER J M CO	28,637	$3.71M	0.11%	-1,112	Timeline
CBCHUBB LIMITED	22,673	$3.6M	0.11%	+1,713	Timeline
CMICUMMINS INC	14,713	$3.59M	0.11%	-424	Timeline
AVGOBROADCOM INC	7,517	$3.58M	0.11%	+2,486	Timeline
TROWPRICE T ROWE GROUP INC	18,078	$3.58M	0.11%	+385	Timeline
MOALTRIA GROUP INC	74,193	$3.54M	0.11%	+14,580	Timeline
JCIJOHNSON CONTROLS INTERNATION	50,979	$3.5M	0.11%	+533	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	55,357	$3.5M	0.11%	-123	Timeline
COFCAPITAL ONE FINL CORP	22,536	$3.49M	0.11%	+1,712	Timeline
NEENEXTERA ENERGY INC	46,773	$3.43M	0.11%	+5,294	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,218	$3.42M	0.11%	+1,967	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,736	$3.4M	0.1%	+1,196
MRSHMARSH & MCLENNAN COS INC	23,573	$3.32M	0.1%	+2,258	Timeline
AFGAMERICAN FINANCIAL GROUP INC	25,740	$3.21M	0.1%	-190	Timeline
HPQHP INC	106,121	$3.2M	0.1%	-5,079	Timeline
NOWSERVICENOW INC	5,809	$3.19M	0.1%	+422	Timeline
IVVISHARES TR	7,410	$3.19M	0.1%	+66	Timeline
PSXPHILLIPS 66	36,477	$3.13M	0.1%	+1,200	Timeline
NULVNUSHARES ETF TR	82,844	$3.13M	0.1%	+41,835	Timeline
AMDADVANCED MICRO DEVICES INC	32,949	$3.1M	0.1%	+505	Timeline
INTUINTUIT	6,272	$3.07M	0.09%	+1,992	Timeline
PWRQUANTA SVCS INC	32,807	$2.97M	0.09%	-632	Timeline
MGAMAGNA INTL INC	32,027	$2.97M	0.09%	-746	Timeline
QCOMQUALCOMM INC	20,587	$2.94M	0.09%	-560	Timeline
KRKROGER CO	75,295	$2.88M	0.09%	-6,765	Timeline
DTEDTE ENERGY CO	22,171	$2.87M	0.09%	+72	Timeline
CSXCSX CORP	88,709	$2.85M	0.09%	+60,257	Timeline
ONON SEMICONDUCTOR CORP	72,475	$2.77M	0.09%	-252	Timeline
VLOVALERO ENERGY CORP	35,454	$2.77M	0.09%	+788	Timeline
BKNGBOOKING HOLDINGS INC	1,239	$2.71M	0.08%	+582	Timeline
ELLAUDER ESTEE COS INC	8,476	$2.7M	0.08%	+631	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,009	$2.69M	0.08%	+196	Timeline
GPNGLOBAL PMTS INC	14,156	$2.65M	0.08%	+270	Timeline
AXPAMERICAN EXPRESS CO	15,808	$2.61M	0.08%	+5,721	Timeline
IPINTERNATIONAL PAPER CO	42,426	$2.6M	0.08%	-1,744	Timeline
NSCNORFOLK SOUTHN CORP	9,641	$2.56M	0.08%	+643	Timeline
AIZASSURANT INC	16,342	$2.55M	0.08%	-86	Timeline
VTIVANGUARD INDEX FDS	11,282	$2.51M	0.08%	+45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$2.51M	0.08%	-4	Timeline
STMSTMICROELECTRONICS N V	68,294	$2.48M	0.08%	-1,670	Timeline
LMTLOCKHEED MARTIN CORP	6,481	$2.45M	0.08%	+1,576	Timeline
REGNREGENERON PHARMACEUTICALS	4,360	$2.44M	0.07%	-960	Timeline
DPZDOMINOS PIZZA INC	5,154	$2.4M	0.07%	+222	Timeline
FISFIDELITY NATL INFORMATION SV	16,784	$2.38M	0.07%	+1,368	Timeline
BLACKROCK INCBLACKROCK INC	2,707	$2.37M	0.07%	+429
ISRGINTUITIVE SURGICAL INC	2,575	$2.37M	0.07%	+888	Timeline
DSIISHARES TR	28,431	$2.35M	0.07%	-237	Timeline
DALDELTA AIR LINES INC	53,776	$2.33M	0.07%	+22,311	Timeline
BIIBBIOGEN INC	6,677	$2.31M	0.07%	-300	Timeline
GILDGILEAD SCIENCES INC	32,915	$2.27M	0.07%	+930	Timeline
MMM3M CO	11,316	$2.25M	0.07%	+1,969	Timeline
AFLAFLAC INC	41,837	$2.25M	0.07%	-1,005	Timeline
GENGEN DIGITAL INC	81,831	$2.23M	0.07%	-2,581	Timeline
KRESPDR SERIES TRUST	33,832	$2.22M	0.07%	+3,100	Timeline
DTDWISDOMTREE TR	18,712	$2.22M	0.07%	0	Timeline
CTASCINTAS CORP	5,801	$2.22M	0.07%	+49	Timeline
AMPAMERIPRISE FINL INC	8,901	$2.21M	0.07%	-3	Timeline
MGMMGM RESORTS INTERNATIONAL	51,239	$2.19M	0.07%	+185	Timeline
AEEAMEREN CORP	26,395	$2.11M	0.06%	+37	Timeline
CLCOLGATE PALMOLIVE CO	25,965	$2.11M	0.06%	+1,221	Timeline
NEMNEWMONT CORP	33,214	$2.1M	0.06%	-1,546	Timeline
BAXBAXTER INTL INC	25,739	$2.07M	0.06%	+70	Timeline
ZTSZOETIS INC	11,112	$2.07M	0.06%	+3,835	Timeline
CNCCENTENE CORP DEL	27,965	$2.04M	0.06%	-1,704	Timeline
AEPAMERICAN ELEC PWR CO INC	23,976	$2.03M	0.06%	+140	Timeline
BDXBECTON DICKINSON & CO	8,309	$2.02M	0.06%	+79	Timeline
PGRPROGRESSIVE CORP	20,258	$1.99M	0.06%	+4,598	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,717	$1.99M	0.06%	+170
SOSOUTHERN CO	31,745	$1.92M	0.06%	+6,603	Timeline
OXYOCCIDENTAL PETE CORP	61,192	$1.91M	0.06%	+46,241	Timeline
PHMPULTE GROUP INC	35,023	$1.91M	0.06%	-853	Timeline
SNPSSYNOPSYS INC	6,916	$1.91M	0.06%	-21	Timeline
TJXTJX COS INC NEW	28,023	$1.89M	0.06%	+8,030	Timeline
PPGPPG INDS INC	11,126	$1.89M	0.06%	+87	Timeline
NVSNOVARTIS AG	20,649	$1.88M	0.06%	-2,458	Timeline
DDOMINION ENERGY INC	25,602	$1.88M	0.06%	+6,611	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,207	$1.87M	0.06%	-40	Timeline
EFXEQUIFAX INC	7,629	$1.83M	0.06%	-42	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,220	$1.8M	0.06%	-175	Timeline
PHPARKER-HANNIFIN CORP	5,844	$1.79M	0.06%	+35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,276	$1.77M	0.05%	+5,135	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,472	$1.73M	0.05%	0	Timeline
TFCTRUIST FINL CORP	30,687	$1.7M	0.05%	+7,913	Timeline
MARMARRIOTT INTL INC NEW	12,473	$1.7M	0.05%	+3,923	Timeline
TWITTER INCTWITTER INC	24,599	$1.69M	0.05%	+8,675
PARAMOUNT GLOBALPARAMOUNT GLOBAL	37,422	$1.69M	0.05%	+6,583
TXTTEXTRON INC	24,304	$1.67M	0.05%	-2,052	Timeline
SPYGSPDR SERIES TRUST	26,484	$1.67M	0.05%	-106	Timeline
SPGIS&P GLOBAL INC	4,025	$1.65M	0.05%	+1,086	Timeline
SRESEMPRA	12,473	$1.65M	0.05%	+2,101	Timeline
XELXCEL ENERGY INC	24,418	$1.61M	0.05%	+456	Timeline
BIOBIO RAD LABS INC	2,492	$1.61M	0.05%	-110	Timeline
MPCMARATHON PETE CORP	26,455	$1.6M	0.05%	+1,906	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,093	$1.58M	0.05%	-1,215
DOWDOW HLDGS INC	24,944	$1.58M	0.05%	+1,130	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,247	$1.56M	0.05%	-797	Timeline
OSKOSHKOSH CORP	12,417	$1.55M	0.05%	-1,038	Timeline
ADSKAUTODESK INC	5,241	$1.53M	0.05%	-307	Timeline
NUENUCOR CORP	15,840	$1.52M	0.05%	-2,060	Timeline
LEALEAR CORP	8,555	$1.5M	0.05%	-140	Timeline
ARCCARES CAPITAL CORP	76,122	$1.49M	0.05%	+1,234	Timeline
EMNEASTMAN CHEM CO	12,619	$1.47M	0.05%	-682	Timeline
STZCONSTELLATION BRANDS INC	6,271	$1.47M	0.05%	+266	Timeline
ASHASHLAND INC	16,652	$1.46M	0.04%	-223	Timeline
CTVACORTEVA INC	32,416	$1.44M	0.04%	+113	Timeline
ITWILLINOIS TOOL WKS INC	6,343	$1.42M	0.04%	+101	Timeline
EGEVEREST GROUP LTD	5,602	$1.41M	0.04%	+42	Timeline
CARRCARRIER GLOBAL CORPORATION	28,598	$1.39M	0.04%	-121	Timeline
ADIANALOG DEVICES INC	8,038	$1.38M	0.04%	+2,801	Timeline
DUKDUKE ENERGY CORP NEW	14,015	$1.38M	0.04%	+862	Timeline
BSXBOSTON SCIENTIFIC CORP	32,143	$1.37M	0.04%	+4,630	Timeline
DDDUPONT DE NEMOURS INC	17,576	$1.36M	0.04%	-249	Timeline
DXCMDEXCOM INC	3,169	$1.35M	0.04%	+950	Timeline
WMWASTE MGMT INC DEL	9,613	$1.35M	0.04%	+1,968	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,097	$1.34M	0.04%	+2,998
FCXFREEPORT MCMORAN INC	35,755	$1.33M	0.04%	+6,960	Timeline
BKRBAKER HUGHES COMPANY	57,693	$1.32M	0.04%	-2,161	Timeline
AMTAMERICAN TOWER CORP	4,863	$1.31M	0.04%	+1,920	Timeline
WECWEC ENERGY GROUP INC	14,748	$1.31M	0.04%	+656	Timeline
SHWSHERWIN WILLIAMS CO	4,808	$1.31M	0.04%	+3,475	Timeline
MANMANPOWERGROUP INC WIS	10,969	$1.3M	0.04%	-1,225	Timeline
VFCV F CORP	15,899	$1.3M	0.04%	+523	Timeline
PINSPINTEREST INC	16,500	$1.3M	0.04%	+51	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,426	$1.27M	0.04%	+716	Timeline
EMREMERSON ELEC CO	13,220	$1.27M	0.04%	+2,066	Timeline
PRUPRUDENTIAL FINL INC	12,394	$1.27M	0.04%	+320	Timeline
URIUNITED RENTALS INC	3,904	$1.25M	0.04%	-147	Timeline
DIASTATE STR SPDR DOW JONES IND	3,578	$1.23M	0.04%	-5	Timeline
IWBISHARES TR	5,087	$1.23M	0.04%	-43	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	9,206	$1.23M	0.04%	+2,819
BSVVANGUARD BD INDEX FDS	14,899	$1.22M	0.04%	-4,096	Timeline
VLYVALLEY NATL BANCORP	89,020	$1.2M	0.04%	0	Timeline
IJJISHARES TR	11,180	$1.18M	0.04%	0	Timeline
CDWCDW CORP	6,652	$1.16M	0.04%	+3,939	Timeline
ILMNILLUMINA INC	2,432	$1.15M	0.04%	+823	Timeline
CMECME GROUP INC	5,369	$1.14M	0.04%	+2,212	Timeline
GISGENERAL MILLS INC	18,723	$1.14M	0.04%	-978	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	75,910	$1.11M	0.03%	-5,647	Timeline
KHCKRAFT HEINZ CO	26,991	$1.1M	0.03%	-945	Timeline
KMBKIMBERLY-CLARK CORP	8,211	$1.1M	0.03%	+667	Timeline
OMCOMNICOM GROUP INC	13,712	$1.1M	0.03%	+290	Timeline
MDUMDU RES GROUP INC	34,719	$1.09M	0.03%	-708	Timeline
IYRISHARES TR	10,535	$1.07M	0.03%	-1,238	Timeline
SYFSYNCHRONY FINANCIAL	22,090	$1.07M	0.03%	+952	Timeline
OTISOTIS WORLDWIDE CORP	13,110	$1.07M	0.03%	-109	Timeline
AONAON PLC	4,479	$1.07M	0.03%	+1,398	Timeline
USBUS BANCORP	18,711	$1.07M	0.03%	+4,950	Timeline
TTTRANE TECHNOLOGIES PLC	5,740	$1.06M	0.03%	+196	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,513	$1.05M	0.03%	-375	Timeline
AAGILENT TECHNOLOGIES INC	7,089	$1.05M	0.03%	+597	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,995	$1.04M	0.03%	+469	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,952	$1.02M	0.03%	-226	Timeline
ENPHENPHASE ENERGY INC	5,446	$1M	0.03%	new	Timeline
APAAPA CORPORATION	46,115	$997K	0.03%	+6,340	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,532	$992K	0.03%	-1,354	Timeline
ALGNALIGN TECHNOLOGY INC	1,619	$989K	0.03%	+462	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30,978	$988K	0.03%	+526	Timeline
DGXQUEST DIAGNOSTICS INC	7,478	$987K	0.03%	+99	Timeline
SPDWSPDR INDEX SHS FDS	26,535	$976K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	6,615	$966K	0.03%	+225	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,299	$952K	0.03%	-3,230
VVVVALVOLINE INC	29,145	$946K	0.03%	-109	Timeline
EOGEOG RES INC	11,312	$944K	0.03%	+2,304	Timeline
YUMYUM BRANDS INC	8,110	$933K	0.03%	+2,170	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,528	$931K	0.03%	+4,300	Timeline
PAYXPAYCHEX INC	8,636	$927K	0.03%	+6,588	Timeline
RVTYREVVITY INC	5,982	$924K	0.03%	+2,924	Timeline
IWFISHARES TR	3,373	$916K	0.03%	+646	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,650	$913K	0.03%	+2,666	Timeline
SCZISHARES TR	12,206	$905K	0.03%	0	Timeline
ETSYETSY INC	4,380	$902K	0.03%	-29	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,564	$896K	0.03%	+252	Timeline
EWEDWARDS LIFESCIENCES CORP	8,551	$886K	0.03%	+4,583	Timeline
IYWISHARES TR	8,826	$877K	0.03%	+25	Timeline
IVWISHARES TR	11,988	$872K	0.03%	+2,364	Timeline
SNXTD SYNNEX CORPORATION	7,102	$865K	0.03%	-1,152	Timeline
GHCGRAHAM HLDGS CO	1,364	$865K	0.03%	0	Timeline
CNXCCONCENTRIX CORP	5,347	$860K	0.03%	-1,787	Timeline
IEFAISHARES TR	11,423	$855K	0.03%	+6,261	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,542	$850K	0.03%	+2,768	Timeline
AALAMERICAN AIRLINES GROUP INC	40,013	$849K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	22,955	$835K	0.03%	-910	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,929	$834K	0.03%	+292	Timeline
EFAISHARES TR	10,232	$807K	0.02%	+219	Timeline
SLBSLB LIMITED	25,128	$804K	0.02%	+8,011	Timeline
WHRWHIRLPOOL CORP	3,673	$801K	0.02%	+225	Timeline
IJKISHARES TR	9,868	$799K	0.02%	0	Timeline
AMLPALPS ETF TR	21,830	$795K	0.02%	+13,300	Timeline
VBVANGUARD INDEX FDS	3,498	$788K	0.02%	+295	Timeline
ECLECOLAB INC	3,791	$781K	0.02%	+744	Timeline
IUSBISHARES TR	14,512	$776K	0.02%	+278	Timeline
ATOATMOS ENERGY CORP	8,070	$776K	0.02%	+963	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,838	$774K	0.02%	+138	Timeline
IDXXIDEXX LABS INC	1,222	$772K	0.02%	+136	Timeline
RHIROBERT HALF INC.	8,615	$767K	0.02%	-512	Timeline
TMTOYOTA MOTOR CORP	4,312	$754K	0.02%	-430	Timeline
WDCWESTERN DIGITAL CORP	10,334	$735K	0.02%	+919	Timeline
MKCMCCORMICK & CO INC	8,325	$735K	0.02%	-781	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,294	$733K	0.02%	+18	Timeline
EIXEDISON INTL	12,539	$725K	0.02%	-2,275	Timeline
AGCOAGCO CORP	5,537	$722K	0.02%	-657	Timeline
GRWGGROWGENERATION CORP	15,003	$722K	0.02%	+7,003	Timeline
VTRSVIATRIS INC	49,965	$714K	0.02%	-9,844	Timeline
DGDOLLAR GEN CORP	3,299	$714K	0.02%	+171	Timeline
BNYBANK OF NY MELLON CORP	13,900	$712K	0.02%	-744	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,107	$711K	0.02%	-4,191	Timeline
FFORD MTR CO	47,327	$703K	0.02%	+17,559	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,122	$701K	0.02%	-1,133	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,509	$695K	0.02%	+1,221	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,925	$691K	0.02%	-171	Timeline
VYMVANGUARD WHITEHALL FDS	6,563	$688K	0.02%	new	Timeline
JBLJABIL INC	11,826	$687K	0.02%	-666	Timeline
WESTROCK COWESTROCK CO	12,903	$687K	0.02%	-1,801
ESEVERSOURCE ENERGY	8,523	$684K	0.02%	-229	Timeline
TMUST-MOBILE US INC	4,681	$678K	0.02%	+863	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,799	$673K	0.02%	-92	Timeline
NVCRNOVOCURE LTD	3,018	$669K	0.02%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	28,000	$663K	0.02%	-26,858	Timeline
AZOAUTOZONE INC	442	$660K	0.02%	+64	Timeline
MCKMCKESSON CORP	3,423	$655K	0.02%	+70	Timeline
IWDISHARES TR	4,101	$651K	0.02%	+1,095	Timeline
ENTGENTEGRIS INC	5,281	$649K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	14,346	$643K	0.02%	new	Timeline
GLDSPDR GOLD TR	3,871	$641K	0.02%	+416	Timeline
AJGGALLAGHER ARTHUR J & CO	4,562	$639K	0.02%	+108	Timeline
TFXTELEFLEX INCORPORATED	1,587	$638K	0.02%	+19	Timeline
HALHALLIBURTON CO	27,484	$635K	0.02%	+12,434	Timeline
DBDEUTSCHE BK AG	48,270	$631K	0.02%	-10,000	Timeline
VTVVANGUARD INDEX FDS	4,583	$630K	0.02%	+343	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,127	$627K	0.02%	+191
PPCPILGRIMS PRIDE CORP	28,213	$626K	0.02%	-6,987	Timeline
WYWEYERHAEUSER CO	17,980	$619K	0.02%	+1,506	Timeline
BROBROWN & BROWN INC	11,631	$618K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	2,941	$618K	0.02%	+1,246	Timeline
ARKKARK ETF TR	4,714	$617K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,981	$611K	0.02%	+63	Timeline
CLXCLOROX CO DEL	3,388	$610K	0.02%	+485	Timeline
BABAALIBABA GROUP HLDG LTD	2,684	$609K	0.02%	+522	Timeline
KLACKLA CORP	1,862	$604K	0.02%	+266	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,070	$602K	0.02%	-19	Timeline
DEODIAGEO PLC	3,118	$598K	0.02%	-556	Timeline
CCICROWN CASTLE INC	3,058	$597K	0.02%	+34	Timeline
ALCALCON AG	8,485	$596K	0.02%	-129	Timeline
MINTPIMCO ETF TR	5,850	$596K	0.02%	+2,227	Timeline
BXBLACKSTONE INC	6,099	$592K	0.02%	+835	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,465	$592K	0.02%	+2,353	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,422	$587K	0.02%	+1,693	Timeline
VXUSVANGUARD STAR FDS	8,898	$584K	0.02%	+1,102	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,460	$574K	0.02%	-3,666	Timeline
SONYSONY GROUP CORP	5,893	$573K	0.02%	-78	Timeline
XLCSELECT SECTOR SPDR TR	7,053	$571K	0.02%	new	Timeline
SYYSYSCO CORP	7,350	$571K	0.02%	+1,129	Timeline
BWABORGWARNER INC	11,773	$571K	0.02%	+87	Timeline
HSICSCHEIN HENRY INC	7,683	$570K	0.02%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,558	$570K	0.02%	new
HESS CORPHESS CORP	6,499	$568K	0.02%	+2,144
LWLAMB WESTON HLDGS INC	7,030	$567K	0.02%	-128	Timeline
FCNFTI CONSULTING INC	4,140	$566K	0.02%	-339	Timeline
CMACOMERICA INC	7,912	$564K	0.02%	+3,677	Timeline
LYFTLYFT INC	9,300	$562K	0.02%	+46	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,894	$560K	0.02%	-1,861	Timeline
TSCOTRACTOR SUPPLY CO	2,985	$555K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,575	$554K	0.02%	new	Timeline
QRVOQORVO INC	2,825	$553K	0.02%	+158	Timeline
PNWPINNACLE WEST CAP CORP	6,746	$553K	0.02%	-169	Timeline
CCCCC4 THERAPEUTICS INC	14,484	$548K	0.02%	-1,510	Timeline
NWSANEWS CORP NEW	21,011	$541K	0.02%	-337	Timeline
APHAMPHENOL CORP	7,836	$536K	0.02%	new	Timeline
GWWWW GRAINGER INC	1,222	$535K	0.02%	+42	Timeline
CINFCINCINNATI FINL CORP	4,582	$534K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,407	$532K	0.02%	new	Timeline
ROSTROSS STORES INC	4,288	$532K	0.02%	+1,088	Timeline
CMSCMS ENERGY CORP	8,966	$530K	0.02%	+3,629	Timeline
ROKROCKWELL AUTOMATION INC	1,846	$528K	0.02%	+241	Timeline
GDDYGODADDY INC	6,052	$526K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	4,908	$518K	0.02%	+6	Timeline
OREALTY INCOME CORP	7,735	$516K	0.02%	new	Timeline
WSOWATSCO INC	1,800	$516K	0.02%	new	Timeline
STESTERIS PLC	2,494	$515K	0.02%	new	Timeline
CGCARLYLE GROUP INC	11,057	$514K	0.02%	-703	Timeline
MORNMORNINGSTAR INC	1,994	$513K	0.02%	new	Timeline
AESAES CORP	19,498	$508K	0.02%	+4,425	Timeline
DAYDAYFORCE INC	5,258	$504K	0.02%	new	Timeline
CORCENCORA INC	4,389	$503K	0.02%	+98	Timeline
TLTISHARES TR	3,486	$503K	0.02%	-53,396	Timeline
PHGKONINKLIJKE PHILIPS N V	10,104	$502K	0.02%	-265	Timeline
OTEXOPEN TEXT CORP	9,801	$498K	0.02%	-1,246	Timeline
IVEISHARES TR	3,361	$496K	0.02%	-1,872	Timeline
KMIKINDER MORGAN INC DEL	26,962	$492K	0.02%	+16,487	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,137	$492K	0.02%	-181	Timeline
SUSAISHARES TR	5,140	$491K	0.02%	-272	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	9,007	$490K	0.02%	-207
XIFRXPLR INFRASTRUCTURE LP	6,390	$488K	0.01%	new	Timeline
EEMISHARES TR	8,793	$485K	0.01%	+101	Timeline
DVNDEVON ENERGY CORP NEW	16,578	$484K	0.01%	+2,858	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,692	$483K	0.01%	+838	Timeline
CPRTCOPART INC	3,638	$480K	0.01%	+40	Timeline
LKQLKQ CORP	9,744	$480K	0.01%	-413	Timeline
CECELANESE CORP DEL	3,168	$480K	0.01%	+390	Timeline
KIMKIMCO REALTY CORP	22,890	$477K	0.01%	+80	Timeline
IJSISHARES TR	4,508	$475K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,367	$472K	0.01%	new	Timeline
IWLISHARES TR	4,550	$468K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	10,773	$468K	0.01%	-189	Timeline
VGTVANGUARD WORLD FD	1,167	$465K	0.01%	-2	Timeline
CERNER CORPCERNER CORP	5,926	$463K	0.01%	+446
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,865	$461K	0.01%	+438
DVADAVITA INC	3,820	$460K	0.01%	-59	Timeline
WTMWHITE MTNS INS GROUP LTD	401	$460K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	11,966	$457K	0.01%	+1,288	Timeline
YUMCYUM CHINA HLDGS INC	6,771	$449K	0.01%	-12	Timeline
HRLHORMEL FOODS CORP	9,311	$445K	0.01%	-1,521	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,610	$444K	0.01%	-22
NYTNEW YORK TIMES CO MTN BE	10,179	$443K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,167	$440K	0.01%	+1,633	Timeline
QUALISHARES TR	3,305	$439K	0.01%	-271	Timeline
MARATHON OIL CORPMARATHON OIL CORP	31,462	$429K	0.01%	+3,103
GSLCGOLDMAN SACHS ETF TR	4,963	$427K	0.01%	0	Timeline
XHESPDR SERIES TRUST	3,300	$426K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	24,589	$425K	0.01%	new	Timeline
CLVTCLARIVATE PLC	15,368	$423K	0.01%	new	Timeline
PPLPPL CORP	15,073	$422K	0.01%	-841	Timeline
XYZBLOCK INC	1,728	$421K	0.01%	+638	Timeline
ZYNGA INC.ZYNGA INC.	39,628	$421K	0.01%	-2,672
AEOAMERICAN EAGLE OUTFITTERS IN	11,181	$420K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,902	$418K	0.01%	+2,011	Timeline
VICIVICI PPTYS INC	13,421	$416K	0.01%	new	Timeline
TWLOTWILIO INC	1,050	$414K	0.01%	+2	Timeline
STTSTATE STR CORP	5,032	$414K	0.01%	+152	Timeline
TRUTRANSUNION	3,763	$413K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	6,025	$412K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,360	$409K	0.01%	+1,576	Timeline
RSGREPUBLIC SVCS INC	3,716	$409K	0.01%	+162	Timeline
BNDVANGUARD BD INDEX FDS	4,736	$407K	0.01%	new	Timeline
APTIV PLCAPTIV PLC	2,589	$407K	0.01%	+822
MCOMOODYS CORP	1,121	$406K	0.01%	+228	Timeline
EZUISHARES INC	8,191	$404K	0.01%	+45	Timeline
VOYAVOYA FINANCIAL INC	6,493	$399K	0.01%	-403	Timeline
EAELECTRONIC ARTS INC	2,706	$389K	0.01%	+749	Timeline
FEFIRSTENERGY CORP	10,387	$387K	0.01%	new	Timeline
MTBM & T BK CORP	2,649	$385K	0.01%	-4,290	Timeline
STAGSTAG INDUSTRIAL INC	10,109	$378K	0.01%	new	Timeline
GGGGRACO INC	4,977	$377K	0.01%	+600	Timeline
ROPROPER TECHNOLOGIES INC	802	$377K	0.01%	-57	Timeline
CYRUSONE INCCYRUSONE INC	5,239	$375K	0.01%	new
QSRRESTAURANT BRANDS INTL INC	5,808	$374K	0.01%	new	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,780	$373K	0.01%	+563
UNILEVER PLCUNILEVER PLC	6,345	$371K	0.01%	-1,104
VRNSVARONIS SYS INC	6,408	$369K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	877	$367K	0.01%	new	Timeline
ALLYALLY FINL INC	7,348	$366K	0.01%	-303	Timeline
MSIMOTOROLA SOLUTIONS INC	1,683	$365K	0.01%	-257	Timeline
CAHCARDINAL HEALTH INC	6,369	$364K	0.01%	+249	Timeline
XRAYDENTSPLY SIRONA INC	5,742	$363K	0.01%	-1,044	Timeline
UGIUGI CORP NEW	7,576	$351K	0.01%	-110	Timeline
SEAGEN INCSEAGEN INC	2,223	$351K	0.01%	+567
DELLDELL TECHNOLOGIES INC	3,514	$350K	0.01%	0	Timeline
EVRGEVERGY INC	5,760	$348K	0.01%	+252	Timeline
VHTVANGUARD WORLD FD	1,402	$347K	0.01%	+156	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,302	$345K	0.01%	new	Timeline

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	13,517	$1.04M	shares
VOEVANGUARD INDEX FDS	5,985	$807K	shares
SLYVSPDR SERIES TRUST	8,763	$718K	shares
REKRREKOR SYSTEMS INC	35,000	$700K	shares
MIDDMIDDLEBY CORP	3,020	$501K	shares
VCSHVANGUARD SCOTTSDALE FDS	5,166	$426K	shares
VSTVISTRA CORP	21,657	$383K	shares
DISCOVERY INCDISCOVERY INC	9,785	$361K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	2,010	$355K	shares
PERSPECTA INCPERSPECTA INC	12,126	$352K	shares
ACWIISHARES TR	3,672	$349K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,387	$280K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	13,750	$246K	shares
TXG10X GENOMICS INC	1,312	$237K	shares
VRSKVERISK ANALYTICS INC	1,310	$231K	shares
TGTXTG THERAPEUTICS INC	4,700	$227K	shares
PTONPELOTON INTERACTIVE INC	1,936	$218K	shares
SANBANCO SANTANDER SA	10,073	$35K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	15,000	$16K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-002383	base		2021-08-12	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC