SEEYOND

13F filer, CIK 1767840, PARIS, France

SEEYOND reported $997,134,000 across 596 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 13.52% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001104659-21-066574

Period: 2021-03-31
Reported value: $997M
Holdings: 596
Top 10 weight: 13.52%
New: 6
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+94,729	$5.51M
BDXadded	+21,298	$5.18M
AAPLadded	+40,522	$4.95M
FDXadded	+15,333	$4.35M
WMTadded	+29,550	$4.01M

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
KRreduced	-155,592	-$5.6M
KDPreduced	-117,567	-$4.04M
BARRICK GOLD CORPexited	-152,627	-$3.47M
MSFTreduced	-13,588	-$3.2M
AEPreduced	-33,086	-$2.8M

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, Q1 2021

Share positions as resolved from 13F-HR 0001104659-21-066574, largest first. % of portfolio is the value over $997,134,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,750	$21.7M	2.17%	-3,000	Timeline
AAPLAPPLE INC	145,672	$17.8M	1.78%	+40,522	Timeline
VZVERIZON COMMUNICATIONS INC	276,919	$16.1M	1.61%	+94,729	Timeline
MSFTMICROSOFT CORP	65,037	$15.3M	1.54%	-13,588	Timeline
AMZNAMAZON COM INC	4,506	$13.9M	1.4%	-715	Timeline
WMTWALMART INC	86,318	$11.7M	1.18%	+29,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	162,153	$10.2M	1.03%	-5,795	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,736	$9.46M	0.95%	+4,110	Timeline
DPZDOMINOS PIZZA INC	25,210	$9.27M	0.93%	+1,497	Timeline
DLTRDOLLAR TREE INC	80,852	$9.25M	0.93%	-11,067	Timeline
KKELLANOVA	141,267	$8.94M	0.9%	-3,816	Timeline
ABBVABBVIE INC	80,863	$8.75M	0.88%	+13,282	Timeline
BDXBECTON DICKINSON & CO	35,496	$8.63M	0.87%	+21,298	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	47,852	$8.46M	0.85%	-4,004	Timeline
MRKMERCK & CO INC	99,913	$7.7M	0.77%	+17,084	Timeline
EAELECTRONIC ARTS INC	55,647	$7.53M	0.76%	-596	Timeline
PGPROCTER & GAMBLE CO	54,009	$7.31M	0.73%	+3,776	Timeline
CLXCLOROX CO DEL	37,042	$7.14M	0.72%	+4,299	Timeline
GILDGILEAD SCIENCES INC	107,830	$6.97M	0.7%	+5,163	Timeline
NEENEXTERA ENERGY INC	90,179	$6.82M	0.68%	+9,687	Timeline
DGDOLLAR GEN CORP	31,796	$6.44M	0.65%	-2,267	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	68,626	$6.38M	0.64%	-11,347
GOOGALPHABET INC	3,000	$6.21M	0.62%	-440	Timeline
REGNREGENERON PHARMACEUTICALS	12,987	$6.14M	0.62%	+6,624	Timeline
EXREXTRA SPACE STORAGE INC	46,139	$6.12M	0.61%	+21,130	Timeline
FDXFEDEX CORP	21,147	$6.01M	0.6%	+15,333	Timeline
METAMETA PLATFORMS INC	19,833	$5.84M	0.59%	+385	Timeline
WCNWASTE CONNECTIONS INC	52,579	$5.68M	0.57%	+3,109	Timeline
AKAMAKAMAI TECHNOLOGIES INC	55,074	$5.61M	0.56%	-12,210	Timeline
KRKROGER CO	152,974	$5.5M	0.55%	-155,592	Timeline
GENGEN DIGITAL INC	245,039	$5.21M	0.52%	+131,723	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,662	$5.15M	0.52%	+21,109	Timeline
KDPKEURIG DR PEPPER INC	143,559	$4.93M	0.49%	-117,567	Timeline
DDOMINION ENERGY INC	64,000	$4.86M	0.49%	+8,330	Timeline
GOOGLALPHABET INC	2,339	$4.82M	0.48%	+293	Timeline
OTEXOPEN TEXT CORP	97,735	$4.66M	0.47%	0	Timeline
TGTTARGET CORP	23,349	$4.62M	0.46%	-1,780	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,725	$4.49M	0.45%	+1,679	Timeline
KMBKIMBERLY-CLARK CORP	31,793	$4.42M	0.44%	+2,658	Timeline
CTRACOTERRA ENERGY INC	223,838	$4.2M	0.42%	-19,053	Timeline
AXTAAXALTA COATING SYS LTD	139,976	$4.14M	0.42%	+102,908	Timeline
CLCOLGATE PALMOLIVE CO	47,938	$3.78M	0.38%	+7,542	Timeline
CPBTHE CAMPBELLS COMPANY	74,768	$3.76M	0.38%	+2,344	Timeline
NFLXNETFLIX INC.	7,170	$3.74M	0.38%	+70	Timeline
PFEPFIZER INC	100,334	$3.63M	0.36%	+18,299	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,847	$3.61M	0.36%	+59	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	72,136	$3.47M	0.35%	+1,083	Timeline
SJMSMUCKER J M CO	26,676	$3.38M	0.34%	+75	Timeline
GISGENERAL MILLS INC	54,388	$3.33M	0.33%	+11,077	Timeline
DTEDTE ENERGY CO	24,852	$3.31M	0.33%	-1,905	Timeline
EBAYEBAY INC.	53,499	$3.28M	0.33%	0	Timeline
KOCOCA COLA CO	61,798	$3.26M	0.33%	+17,301	Timeline
PEPPEPSICO INC	22,384	$3.17M	0.32%	+4,885	Timeline
PGRPROGRESSIVE CORP	32,801	$3.14M	0.31%	+195	Timeline
EQIXEQUINIX INC	4,511	$3.06M	0.31%	+441	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	41,412	$3.06M	0.31%	+15,209
CAGCONAGRA BRANDS INC	81,174	$3.05M	0.31%	0	Timeline
LLYELI LILLY & CO	16,238	$3.03M	0.3%	-2,300	Timeline
PANWPALO ALTO NETWORKS INC	9,354	$3.01M	0.3%	0	Timeline
DISDISNEY WALT CO	16,306	$3.01M	0.3%	+2,526	Timeline
CVSCVS HEALTH CORP	39,755	$2.99M	0.3%	-8,373	Timeline
AMGNAMGEN INC	11,994	$2.98M	0.3%	+1,652	Timeline
AMTAMERICAN TOWER CORP	12,252	$2.93M	0.29%	+1,726	Timeline
TAT&T INC	96,495	$2.92M	0.29%	+7,885	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36,182	$2.91M	0.29%	+5,404	Timeline
CCICROWN CASTLE INC	16,860	$2.9M	0.29%	+974	Timeline
MKTXMARKETAXESS HLDGS INC	5,818	$2.9M	0.29%	0	Timeline
TSCOTRACTOR SUPPLY CO	16,203	$2.87M	0.29%	-3,518	Timeline
UNHUNITEDHEALTH GROUP INC	7,645	$2.84M	0.29%	+2,109	Timeline
PYPLPAYPAL HLDGS INC	11,705	$2.84M	0.29%	+449	Timeline
CHDCHURCH & DWIGHT CO INC	32,399	$2.83M	0.28%	+96	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	20,168	$2.83M	0.28%	-1,557
DGXQUEST DIAGNOSTICS INC	22,020	$2.83M	0.28%	+3,795	Timeline
MOALTRIA GROUP INC	55,096	$2.82M	0.28%	-8,871	Timeline
KHCKRAFT HEINZ CO	70,302	$2.81M	0.28%	0	Timeline
TYLTYLER TECHNOLOGIES INC	6,586	$2.79M	0.28%	-1,300	Timeline
PSAPUBLIC STORAGE	11,322	$2.79M	0.28%	+38	Timeline
ADBEADOBE INC	5,850	$2.78M	0.28%	+629	Timeline
CMSCMS ENERGY CORP	45,372	$2.78M	0.28%	+5,409	Timeline
ATOATMOS ENERGY CORP	27,812	$2.75M	0.28%	-60	Timeline
MDLZMONDELEZ INTL INC	46,669	$2.73M	0.27%	+12,260	Timeline
WECWEC ENERGY GROUP INC	29,082	$2.72M	0.27%	+4,502	Timeline
TSNTYSON FOODS INC	36,541	$2.71M	0.27%	+8,586	Timeline
AEPAMERICAN ELEC PWR CO INC	32,008	$2.71M	0.27%	-33,086	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,053	$2.71M	0.27%	+4,596	Timeline
DLRDIGITAL RLTY TR INC	19,104	$2.69M	0.27%	0	Timeline
SOSOUTHERN CO	42,522	$2.64M	0.27%	+5,870	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,379	$2.64M	0.26%	+4,157	Timeline
STZCONSTELLATION BRANDS INC	11,585	$2.64M	0.26%	-1,281	Timeline
MASIMASIMO CORP	11,380	$2.61M	0.26%	+2,751	Timeline
MUMICRON TECHNOLOGY INC	29,404	$2.59M	0.26%	+361	Timeline
NVDANVIDIA CORPORATION	4,851	$2.59M	0.26%	+494	Timeline
HSYHERSHEY CO	16,333	$2.58M	0.26%	0	Timeline
ESEVERSOURCE ENERGY	29,817	$2.58M	0.26%	+7,307	Timeline
UPSUNITED PARCEL SVCS INC	15,172	$2.58M	0.26%	+114	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,988	$2.58M	0.26%	+78	Timeline
AZOAUTOZONE INC	1,831	$2.57M	0.26%	0	Timeline
ROLROLLINS INC	73,656	$2.54M	0.25%	+16,849	Timeline
BAXBAXTER INTL INC	30,021	$2.53M	0.25%	+8,082	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,469	$2.53M	0.25%	+993	Timeline
CERNER CORPCERNER CORP	35,150	$2.53M	0.25%	+3,829
JPMJPMORGAN CHASE & CO	16,463	$2.51M	0.25%	+367	Timeline
SBACSBA COMMUNICATIONS CORP	9,018	$2.5M	0.25%	+1,261	Timeline
EDCONSOLIDATED EDISON INC	33,448	$2.5M	0.25%	0	Timeline
TSLATESLA INC	3,722	$2.49M	0.25%	+234	Timeline
DHRDANAHER CORP DEL	11,020	$2.48M	0.25%	+2,148	Timeline
CBOECBOE GLOBAL MKTS INC	25,039	$2.47M	0.25%	+3,222	Timeline
INTCINTEL CORP	38,563	$2.47M	0.25%	+592	Timeline
XELXCEL ENERGY INC	37,016	$2.46M	0.25%	+5,111	Timeline
DUKDUKE ENERGY CORP NEW	25,453	$2.46M	0.25%	+2,775	Timeline
CMCSACOMCAST CORP NEW	45,382	$2.46M	0.25%	-10,111	Timeline
ORCLORACLE CORP	34,446	$2.42M	0.24%	+5,532	Timeline
BIOBIO RAD LABS INC	4,200	$2.4M	0.24%	0	Timeline
NOWSERVICENOW INC	4,782	$2.39M	0.24%	-369	Timeline
NEMNEWMONT CORP	39,553	$2.38M	0.24%	-5,829	Timeline
HUMHUMANA INC	5,681	$2.38M	0.24%	+1,069	Timeline
JNJJOHNSON & JOHNSON	14,467	$2.38M	0.24%	-10,303	Timeline
RMDRESMED INC	12,155	$2.36M	0.24%	+3,241	Timeline
DVADAVITA INC	21,778	$2.35M	0.24%	-4,739	Timeline
LOWLOWES COS INC	12,339	$2.35M	0.24%	+2,167	Timeline
MCDMCDONALDS CORP	10,374	$2.33M	0.23%	+2,224	Timeline
ERIEERIE INDTY CO	10,518	$2.32M	0.23%	0	Timeline
AEEAMEREN CORP	28,475	$2.32M	0.23%	-4,386	Timeline
CRMSALESFORCE INC	10,894	$2.31M	0.23%	+193	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,628	$2.3M	0.23%	+915
AMATAPPLIED MATLS INC	17,119	$2.29M	0.23%	+3,278	Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,861	$2.28M	0.23%	-3,390	Timeline
AGNCAGNC INVT CORP	135,885	$2.28M	0.23%	+20,335	Timeline
HRLHORMEL FOODS CORP	47,324	$2.26M	0.23%	+174	Timeline
ABIOMED INCABIOMED INC	7,082	$2.26M	0.23%	-1,289
CMGCHIPOTLE MEXICAN GRILL INC	1,561	$2.22M	0.22%	0	Timeline
TMUST-MOBILE US INC	17,671	$2.21M	0.22%	+2,159	Timeline
LNTALLIANT ENERGY CORP	40,860	$2.21M	0.22%	+7,391	Timeline
RYROYAL BK CDA	23,952	$2.21M	0.22%	new	Timeline
BALLBALL CORP	26,002	$2.2M	0.22%	+5,020	Timeline
HDHOME DEPOT INC	7,128	$2.17M	0.22%	+942	Timeline
SEESEALED AIR CORP NEW	47,145	$2.16M	0.22%	+15,730	Timeline
INCYINCYTE CORP	26,472	$2.15M	0.22%	-5,174	Timeline
EIXEDISON INTL	36,578	$2.14M	0.21%	-2,592	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,959	$2.14M	0.21%	+1,696	Timeline
ABTABBOTT LABORATORIES	17,769	$2.13M	0.21%	+2,329	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,373	$2.11M	0.21%	-35,778	Timeline
MMM3M CO	10,882	$2.1M	0.21%	+1,747	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	242,263	$2.08M	0.21%	+167,223
BACBANK OF AMER CORP	53,681	$2.08M	0.21%	+1,551	Timeline
CSCOCISCO SYS INC	39,876	$2.06M	0.21%	+674	Timeline
RVTYREVVITY INC	16,064	$2.06M	0.21%	-5,429	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,389	$2.05M	0.21%	+4,959	Timeline
NKENIKE INC	15,452	$2.05M	0.21%	+301	Timeline
CITHE CIGNA GROUP	8,464	$2.05M	0.21%	+460	Timeline
WMWASTE MGMT INC DEL	15,849	$2.04M	0.2%	-4,009	Timeline
PMPHILIP MORRIS INTL INC	22,754	$2.02M	0.2%	-3,047	Timeline
LBRDALIBERTY BROADBAND CORP	13,822	$2.01M	0.2%	+2,327	Timeline
NINISOURCE INC	82,971	$2M	0.2%	+16,700	Timeline
VMCVULCAN MATLS CO	11,835	$2M	0.2%	+3,197	Timeline
CATCATERPILLAR INC	8,593	$1.99M	0.2%	-1,070	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	61,152	$1.99M	0.2%	+33,122	Timeline
LBRDKLIBERTY BROADBAND CORP	13,249	$1.99M	0.2%	+2,202	Timeline
AAPADVANCE AUTO PARTS INC	10,802	$1.98M	0.2%	0	Timeline
AVGOBROADCOM INC	4,267	$1.98M	0.2%	+71	Timeline
LNGCHENIERE ENERGY INC	27,401	$1.97M	0.2%	-1,130	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,375	$1.97M	0.2%	0	Timeline
UHALU HAUL HOLDING COMPANY	3,212	$1.97M	0.2%	-856	Timeline
LIILENNOX INTL INC	6,284	$1.96M	0.2%	0	Timeline
AOSSMITH A O CORP	28,971	$1.96M	0.2%	-9,560	Timeline
POOLPOOL CORP	5,658	$1.95M	0.2%	+5,284	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,344	$1.94M	0.19%	-2,653	Timeline
JKHYHENRY JACK & ASSOC INC	12,813	$1.94M	0.19%	0	Timeline
QCOMQUALCOMM INC	14,600	$1.94M	0.19%	-4,263	Timeline
ILMNILLUMINA INC	5,022	$1.93M	0.19%	-2,073	Timeline
PCGPG&E CORP	163,074	$1.91M	0.19%	+140,785	Timeline
CMECME GROUP INC	9,275	$1.89M	0.19%	+1,449	Timeline
EWEDWARDS LIFESCIENCES CORP	22,501	$1.88M	0.19%	+3,498	Timeline
CORCENCORA INC	15,923	$1.88M	0.19%	+2,582	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,063	$1.87M	0.19%	-1,284	Timeline
EXPDEXPEDITORS INTL WASH INC	17,399	$1.87M	0.19%	+99	Timeline
MCKMCKESSON CORP	9,587	$1.87M	0.19%	-700	Timeline
ENBENBRIDGE INC	51,207	$1.86M	0.19%	new	Timeline
GPNGLOBAL PMTS INC	9,240	$1.86M	0.19%	-1,585	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,660	$1.86M	0.19%	0	Timeline
VMWARE, INC.VMWARE, INC.	12,314	$1.85M	0.19%	-4,760
MOHMOLINA HEALTHCARE INC	7,839	$1.83M	0.18%	0	Timeline
IDXXIDEXX LABS INC	3,736	$1.83M	0.18%	-1,254	Timeline
EVRGEVERGY INC	30,375	$1.81M	0.18%	+7,853	Timeline
BF-BBROWN FORMAN CORP	26,109	$1.8M	0.18%	+9,905	Timeline
WTRGESSENTIAL UTILS INC	40,098	$1.79M	0.18%	+12,342	Timeline
TXNTEXAS INSTRS INC	9,438	$1.78M	0.18%	+176	Timeline
DEDEERE & CO	4,762	$1.78M	0.18%	-515	Timeline
BIIBBIOGEN INC	6,356	$1.78M	0.18%	-3,054	Timeline
FFIVF5 INC	8,339	$1.74M	0.17%	-8,002	Timeline
SUISUN CMNTYS INC	11,587	$1.74M	0.17%	+2,310	Timeline
BUNGE LTDBUNGE LTD	21,596	$1.71M	0.17%	-13,120
MRSHMARSH & MCLENNAN COS INC	14,002	$1.71M	0.17%	+2,184	Timeline
GSGOLDMAN SACHS GROUP INC	5,203	$1.7M	0.17%	+88	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,173	$1.7M	0.17%	-3,195	Timeline
BABAALIBABA GROUP HLDG LTD	7,493	$1.7M	0.17%	0	Timeline
VTRSVIATRIS INC	120,615	$1.68M	0.17%	-28,489	Timeline
SBUXSTARBUCKS CORP	15,350	$1.68M	0.17%	-2,103	Timeline
MKCMCCORMICK & CO INC	18,800	$1.68M	0.17%	+7,466	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,557	$1.68M	0.17%	+302	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,950	$1.67M	0.17%	-1,278	Timeline
VEEVVEEVA SYS INC	6,366	$1.66M	0.17%	-1,898	Timeline
HSICSCHEIN HENRY INC	23,953	$1.66M	0.17%	-5,224	Timeline
VVISA INC	7,706	$1.63M	0.16%	+1,858	Timeline
PLDPROLOGIS INC.	15,173	$1.61M	0.16%	+2,247	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25,274	$1.61M	0.16%	+5,681	Timeline
SRESEMPRA	12,075	$1.6M	0.16%	+2,569	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,398	$1.59M	0.16%	0	Timeline
WATWATERS CORP	5,518	$1.57M	0.16%	-767	Timeline
VRSNVERISIGN INC	7,869	$1.56M	0.16%	+2,403	Timeline
WUWESTERN UN CO	62,572	$1.54M	0.15%	0	Timeline
ZTSZOETIS INC	9,775	$1.54M	0.15%	+1,625	Timeline
TAPMOLSON COORS BEVERAGE CO	29,892	$1.53M	0.15%	-35,168	Timeline
JBHTHUNT J B TRANS SVCS INC	9,083	$1.53M	0.15%	-1,375	Timeline
FEFIRSTENERGY CORP	43,943	$1.52M	0.15%	0	Timeline
LULULULULEMON ATHLETICA INC	4,954	$1.52M	0.15%	+597	Timeline
CAHCARDINAL HEALTH INC	24,998	$1.52M	0.15%	-16,897	Timeline
EFXEQUIFAX INC	8,382	$1.52M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	10,732	$1.52M	0.15%	+3,080	Timeline
HASHASBRO INC	15,776	$1.52M	0.15%	+4,233	Timeline
IONSIONIS PHARMACEUTICALS INC	33,701	$1.51M	0.15%	+7,757	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,353	$1.51M	0.15%	-2,962	Timeline
FASTFASTENAL CO	30,016	$1.51M	0.15%	+3,057	Timeline
DELLDELL TECHNOLOGIES INC	17,069	$1.5M	0.15%	0	Timeline
GDDYGODADDY INC	19,386	$1.5M	0.15%	+6,724	Timeline
RNRRENAISSANCERE HLDGS LTD	9,248	$1.48M	0.15%	0	Timeline
INTUINTUIT	3,847	$1.47M	0.15%	+841	Timeline
CABOCABLE ONE INC	806	$1.47M	0.15%	+143	Timeline
CNCCENTENE CORP DEL	22,900	$1.46M	0.15%	+5,621	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,496	$1.45M	0.15%	+8,661
TJXTJX COS INC NEW	21,674	$1.43M	0.14%	+403	Timeline
BWABORGWARNER INC	30,828	$1.43M	0.14%	+727	Timeline
HOLXHOLOGIC INC	19,178	$1.43M	0.14%	+2,214	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,976	$1.43M	0.14%	-32,405
DBXDROPBOX INC	53,471	$1.43M	0.14%	-29,811	Timeline
PNWPINNACLE WEST CAP CORP	17,506	$1.42M	0.14%	+2,867	Timeline
ISRGINTUITIVE SURGICAL INC	1,916	$1.42M	0.14%	+38	Timeline
BKNGBOOKING HOLDINGS INC	603	$1.4M	0.14%	-158	Timeline
MTNVAIL RESORTS INC	4,771	$1.39M	0.14%	-2,936	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,931	$1.39M	0.14%	+1,452	Timeline
CSGPCOSTAR GROUP INC	1,680	$1.38M	0.14%	0	Timeline
IPGPIPG PHOTONICS CORP	6,521	$1.38M	0.14%	-1,020	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,711	$1.37M	0.14%	-10,457	Timeline
PODDINSULET CORP	5,196	$1.35M	0.14%	+1,054	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,193	$1.35M	0.14%	-4,578	Timeline
COPCONOCOPHILLIPS	25,512	$1.35M	0.14%	+10,339	Timeline
PNCPNC FINL SVCS GROUP INC	7,675	$1.35M	0.13%	+2,428	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	52,609	$1.33M	0.13%	-21,717
YUMYUM BRANDS INC	12,272	$1.33M	0.13%	+2,402	Timeline
NWSANEWS CORP NEW	52,043	$1.32M	0.13%	-12,494	Timeline
ETRENTERGY CORP NEW	13,255	$1.32M	0.13%	+2,029	Timeline
FNFFIDELITY NATL FINL INC	32,367	$1.32M	0.13%	+856	Timeline
AAGILENT TECHNOLOGIES INC	10,335	$1.31M	0.13%	+78	Timeline
NSCNORFOLK SOUTHN CORP	4,870	$1.31M	0.13%	+105	Timeline
CCITIGROUP INC	17,836	$1.3M	0.13%	+503	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,349	$1.29M	0.13%	0
GMGENERAL MTRS CO	22,242	$1.28M	0.13%	-2,381	Timeline
NVRNVR INC	271	$1.28M	0.13%	+146	Timeline
MSIMOTOROLA SOLUTIONS INC	6,692	$1.26M	0.13%	0	Timeline
SEAGEN INCSEAGEN INC	9,020	$1.25M	0.13%	-2,573
VARIAN MED SYS INCVARIAN MED SYS INC	7,081	$1.25M	0.13%	+1,165
MAMASTERCARD INCORPORATED	3,478	$1.24M	0.12%	+92	Timeline
EGEVEREST GROUP LTD	4,941	$1.22M	0.12%	-784	Timeline
TFXTELEFLEX INCORPORATED	2,913	$1.21M	0.12%	-685	Timeline
CMICUMMINS INC	4,617	$1.2M	0.12%	+1,535	Timeline
GWWWW GRAINGER INC	2,980	$1.19M	0.12%	-2,796	Timeline
PKGPACKAGING CORP AMER	8,872	$1.19M	0.12%	-2,824	Timeline
WMBWILLIAMS COS INC	50,401	$1.19M	0.12%	+33,026	Timeline
XRAYDENTSPLY SIRONA INC	18,533	$1.18M	0.12%	-24,468	Timeline
OKTAOKTA INC	5,311	$1.17M	0.12%	-4,267	Timeline
XOMEXXON MOBIL CORP	20,918	$1.17M	0.12%	-4,726	Timeline
BNYBANK OF NY MELLON CORP	24,578	$1.16M	0.12%	+8,622	Timeline
TWITTER INCTWITTER INC	18,098	$1.15M	0.12%	+1,577
ELLAUDER ESTEE COS INC	3,957	$1.15M	0.12%	-1,512	Timeline
CPRTCOPART INC	10,582	$1.15M	0.12%	+1,674	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	188,676	$1.15M	0.12%	0
NRGNRG ENERGY INC	30,312	$1.14M	0.11%	0	Timeline
EXCEXELON CORP	26,108	$1.14M	0.11%	-18,403	Timeline
FTNTFORTINET INC	6,183	$1.14M	0.11%	-4,090	Timeline
DXCMDEXCOM INC	3,171	$1.14M	0.11%	-1,255	Timeline
PPLPPL CORP	39,325	$1.13M	0.11%	0	Timeline
DDDUPONT DE NEMOURS INC	14,684	$1.13M	0.11%	+231	Timeline
UNPUNION PAC CORP	5,128	$1.13M	0.11%	+99	Timeline
XILINX INCXILINX INC	9,115	$1.13M	0.11%	-10,335
BSXBOSTON SCIENTIFIC CORP	29,136	$1.13M	0.11%	+427	Timeline
CSXCSX CORP	11,682	$1.13M	0.11%	+247	Timeline
NWLNEWELL BRANDS INC	42,048	$1.13M	0.11%	-5,699	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,696	$1.13M	0.11%	0
IBMINTERNATIONAL BUSINESS MACHS	8,445	$1.12M	0.11%	+137	Timeline
FISFIDELITY NATL INFORMATION SV	7,741	$1.09M	0.11%	+1,286	Timeline
GENERAL ELEC COGENERAL ELEC CO	82,774	$1.09M	0.11%	-49,146
CVXCHEVRON CORPORATION	10,348	$1.08M	0.11%	+1,947	Timeline
PCARPACCAR INC	11,635	$1.08M	0.11%	+95	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,391	$1.08M	0.11%	+23,279	Timeline
DHID R HORTON INC	12,071	$1.07M	0.11%	+546	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,018	$1.07M	0.11%	-26,431	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,204	$1.07M	0.11%	-2,857	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	923	$1.07M	0.11%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,738	$1.06M	0.11%	+1,121	Timeline
ITWILLINOIS TOOL WKS INC	4,760	$1.05M	0.11%	+727	Timeline
GPCGENUINE PARTS CO	9,081	$1.05M	0.11%	+2,591	Timeline
WPCWP CAREY INC	14,819	$1.05M	0.11%	+8,867	Timeline
OGEOGE ENERGY CORP	32,197	$1.04M	0.1%	0	Timeline
MHKMOHAWK INDS INC	5,386	$1.03M	0.1%	+1,896	Timeline
SPGIS&P GLOBAL INC	2,888	$1.02M	0.1%	+799	Timeline
ZENDESK INCZENDESK INC	7,647	$1.01M	0.1%	+1,052
OREALTY INCOME CORP	15,963	$1.01M	0.1%	+6,855	Timeline
EPAMEPAM SYS INC	2,537	$1.01M	0.1%	+1,064	Timeline
TRVTRAVELERS COMPANIES INC	6,693	$1.01M	0.1%	+293	Timeline
MASMASCO CORP	16,783	$1M	0.1%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,996	$1M	0.1%	+213	Timeline
PTCPTC INC	7,240	$996K	0.1%	-11,496	Timeline
BURLBURLINGTON STORES INC	3,335	$996K	0.1%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,209	$993K	0.1%	0	Timeline
IRINGERSOLL RAND INC	20,149	$991K	0.1%	-7,084	Timeline
MAAMID-AMER APT CMNTYS INC	6,835	$986K	0.1%	0	Timeline
SNASNAP ON INC	4,276	$986K	0.1%	-2,513	Timeline
USBUS BANCORP	17,765	$982K	0.1%	-6,597	Timeline
AIZASSURANT INC	6,898	$977K	0.1%	+1,597	Timeline
FISVFISERV INC	8,191	$975K	0.1%	+1,315	Timeline
WDAYWORKDAY INC	3,928	$975K	0.1%	-2,150	Timeline
KMXCARMAX INC	7,349	$974K	0.1%	+1,025	Timeline
BBYBEST BUY INC	8,477	$973K	0.1%	0	Timeline
PHMPULTE GROUP INC	18,449	$967K	0.1%	+6,203	Timeline
NTAPNETAPP INC	13,285	$965K	0.1%	-22,109	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,162	$955K	0.1%	+361	Timeline
UGIUGI CORP NEW	23,169	$950K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,004	$943K	0.09%	+125	Timeline
GNRCGENERAC HLDGS INC	2,879	$942K	0.09%	-93	Timeline
ELANELANCO ANIMAL HEALTH INC	31,900	$939K	0.09%	+12,681	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,659	$933K	0.09%	+1,901
ALLALLSTATE CORP	8,095	$930K	0.09%	+1,855	Timeline
SNPSSYNOPSYS INC	3,752	$929K	0.09%	+148	Timeline
LDOSLEIDOS HOLDINGS INC	9,647	$928K	0.09%	+2,409	Timeline
ADSKAUTODESK INC	3,345	$927K	0.09%	-2,000	Timeline
MSCIMSCI INC	2,206	$924K	0.09%	+783	Timeline
CNPCENTERPOINT ENERGY INC	40,089	$908K	0.09%	+17,876	Timeline
VSTVISTRA CORP	51,029	$902K	0.09%	-51,119	Timeline
SYKSTRYKER CORPORATION	3,697	$900K	0.09%	+57	Timeline
ULTAULTA BEAUTY INC	2,904	$897K	0.09%	+1,024	Timeline
COFCAPITAL ONE FINL CORP	7,042	$895K	0.09%	-5,280	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,632	$893K	0.09%	+10,599
RSGREPUBLIC SVCS INC	8,975	$891K	0.09%	+670	Timeline
ESSESSEX PPTY TR INC	3,277	$890K	0.09%	-3,514	Timeline
AVBAVALONBAY CMNTYS INC	4,812	$887K	0.09%	0	Timeline
HONHONEYWELL INTL INC	4,071	$883K	0.09%	+96	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,372	$882K	0.09%	+2,107	Timeline
VMRKVIVMARK RESIDENTIAL	12,238	$876K	0.09%	-3,399	Timeline
INVHINVITATION HOMES INC	27,402	$876K	0.09%	+6,525	Timeline
CGNXCOGNEX CORP	10,566	$876K	0.09%	+3,511	Timeline
IHS MARKIT LTDIHS MARKIT LTD	9,009	$871K	0.09%	+3,154
ADMARCHER DANIELS MIDLAND CO	15,236	$868K	0.09%	-4,130	Timeline
HEI-AHEICO CORP NEW	7,640	$867K	0.09%	-2,849	Timeline
ITGARTNER INC	4,749	$866K	0.09%	-4,136	Timeline
CINFCINCINNATI FINL CORP	8,402	$866K	0.09%	+352	Timeline
KMIKINDER MORGAN INC DEL	51,796	$862K	0.09%	+9,511	Timeline
OCOWENS CORNING NEW	9,344	$860K	0.09%	+306	Timeline
NTRSNORTHERN TR CORP	8,126	$854K	0.09%	+263	Timeline
CPTCAMDEN PPTY TR	7,758	$852K	0.09%	0	Timeline
UDRUDR INC	19,366	$849K	0.09%	0	Timeline
TRMBTRIMBLE INC	10,883	$846K	0.08%	-2,138	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,204	$842K	0.08%	-10,965
XPOXPO INC	6,773	$835K	0.08%	+4,138	Timeline
FDSFACTSET RESH SYS INC	2,675	$825K	0.08%	+892	Timeline
MLMMARTIN MARIETTA MATLS INC	2,417	$811K	0.08%	-630	Timeline
LENLENNAR CORP	7,981	$807K	0.08%	+295	Timeline
ECLECOLAB INC	3,749	$802K	0.08%	+69	Timeline
NDAQNASDAQ INC	5,431	$800K	0.08%	+1,297	Timeline
AVYAVERY DENNISON CORP	4,346	$798K	0.08%	-2,299	Timeline
WRBBERKLEY W R CORP	10,513	$792K	0.08%	+5,489	Timeline
AMDADVANCED MICRO DEVICES INC	10,045	$788K	0.08%	-2,523	Timeline
DUKE REALTY CORPDUKE REALTY CORP	18,585	$779K	0.08%	+4,706
FRCBFIRST REP BK SAN FRANCISCO CAL	4,641	$773K	0.08%	-4,754	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,394	$766K	0.08%	-8,661
RHIROBERT HALF INC.	9,773	$762K	0.08%	-4,403	Timeline
VRSKVERISK ANALYTICS INC	4,290	$758K	0.08%	+2,215	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,902	$758K	0.08%	+5,131	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,993	$749K	0.08%	0
BMRNBIOMARIN PHARMACEUTICAL INC	9,879	$745K	0.07%	-3,717	Timeline
HPQHP INC	23,433	$743K	0.07%	-6,448	Timeline
OXYOCCIDENTAL PETE CORP	27,906	$742K	0.07%	+11,069	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,240	$738K	0.07%	+130
HUBSHUBSPOT INC	1,610	$731K	0.07%	-741	Timeline
SPLUNK INCSPLUNK INC	5,399	$731K	0.07%	+1,189
OMCOMNICOM GROUP INC	9,835	$729K	0.07%	-7,357	Timeline
ANSYS INCANSYS INC	2,128	$722K	0.07%	+801
ALVAUTOLIV INC	7,779	$721K	0.07%	-2,397	Timeline
VICIVICI PPTYS INC	25,486	$719K	0.07%	+13,725	Timeline
RPMRPM INTL INC	7,812	$717K	0.07%	0	Timeline
LWLAMB WESTON HLDGS INC	9,205	$713K	0.07%	-3,594	Timeline
STTSTATE STR CORP	8,371	$703K	0.07%	+335	Timeline
ROPROPER TECHNOLOGIES INC	1,735	$699K	0.07%	+742	Timeline
AESAES CORP	25,887	$694K	0.07%	0	Timeline
WHRWHIRLPOOL CORP	3,142	$692K	0.07%	+902	Timeline
WABWABTEC	8,733	$691K	0.07%	-6,511	Timeline
HEIHEICO CORP NEW	5,440	$684K	0.07%	-4,088	Timeline
BABOEING CO	2,677	$681K	0.07%	-534	Timeline
CGCARLYLE GROUP INC	18,488	$679K	0.07%	+9,125	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,574	$679K	0.07%	0
SSNCSS&C TECH HLDGS	9,447	$660K	0.07%	0	Timeline
CBRECBRE GROUP INC	8,307	$657K	0.07%	+34	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	13,016	$656K	0.07%	+73
ALBALBEMARLE CORP	4,484	$655K	0.07%	-4,666	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,027	$643K	0.06%	+115
ACGLARCH CAP GROUP LTD	16,720	$641K	0.06%	+1,884	Timeline
AVALARA INCAVALARA INC	4,804	$640K	0.06%	-4,584
PPGPPG INDS INC	4,211	$632K	0.06%	-1,059	Timeline
AIGAMERICAN INTL GROUP INC	13,527	$625K	0.06%	+284	Timeline
LEALEAR CORP	3,432	$622K	0.06%	0	Timeline
FFORD MTR CO	50,430	$617K	0.06%	-31,883	Timeline
TFCTRUIST FINL CORP	10,587	$617K	0.06%	+6,866	Timeline
HCAHCA HEALTHCARE INC	3,272	$616K	0.06%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	29,303	$605K	0.06%	-1,817	Timeline
CFGCITIZENS FINL GROUP INC	13,689	$604K	0.06%	-839	Timeline
IVZINVESCO LTD	23,947	$603K	0.06%	+400	Timeline
FMCFMC CORP	5,394	$596K	0.06%	+2,308	Timeline
ROKROCKWELL AUTOMATION INC	2,247	$596K	0.06%	+1,269	Timeline
METMETLIFE INC	9,769	$593K	0.06%	-75	Timeline
BKRBAKER HUGHES COMPANY	27,451	$593K	0.06%	+13,982	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,326	$587K	0.06%	-7,621
MDBMONGODB INC	2,175	$581K	0.06%	-1,301	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,157	$579K	0.06%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	27,237	$579K	0.06%	+10,125	Timeline
IEXIDEX CORP	2,765	$578K	0.06%	+845	Timeline
PLUGPLUG PWR INC	16,005	$573K	0.06%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,838	$566K	0.06%	+2,053	Timeline
ONON SEMICONDUCTOR CORP	13,612	$566K	0.06%	+3,920	Timeline
SHWSHERWIN WILLIAMS CO	2,299	$565K	0.06%	+301	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,143	$564K	0.06%	+644
ADIANALOG DEVICES INC	3,634	$563K	0.06%	+1,201	Timeline
EOGEOG RES INC	7,774	$563K	0.06%	-4,216	Timeline
LNCLINCOLN NATL CORP IND	9,045	$563K	0.06%	-827	Timeline
DVNDEVON ENERGY CORP NEW	25,678	$561K	0.06%	new	Timeline
BENFRANKLIN TEMPLETON INC	18,906	$559K	0.06%	-13,979	Timeline
MRNAMODERNA INC	4,274	$559K	0.06%	+929	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,512	$558K	0.06%	-40,101	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,123	$556K	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	4,464	$556K	0.06%	0	Timeline
EXPEEXPEDIA GROUP INC	3,232	$556K	0.06%	+1,192	Timeline
PINSPINTEREST INC	7,502	$555K	0.06%	+1,200	Timeline
URIUNITED RENTALS INC	1,668	$549K	0.06%	-849	Timeline
IPINTERNATIONAL PAPER CO	10,119	$547K	0.05%	0	Timeline
DAYDAYFORCE INC	6,484	$546K	0.05%	+5,264	Timeline
Apollo Global Management IncApollo Global Management Inc	11,578	$544K	0.05%	+6,122
MTBM & T BK CORP	3,585	$543K	0.05%	-1,486	Timeline
ZZILLOW GROUP INC	4,162	$539K	0.05%	+563	Timeline
MELIMERCADOLIBRE INC	365	$537K	0.05%	-733	Timeline
SPGSIMON PPTY GROUP INC NEW	4,726	$537K	0.05%	+95	Timeline
BXBLACKSTONE INC	7,182	$535K	0.05%	0	Timeline
ROSTROSS STORES INC	4,446	$533K	0.05%	-2,847	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,862	$531K	0.05%	+208	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,311	$525K	0.05%	+2,060
QRVOQORVO INC	2,863	$523K	0.05%	-1,286	Timeline
MOSMOSAIC CO	16,490	$521K	0.05%	+5,982	Timeline
PSXPHILLIPS 66	6,362	$518K	0.05%	-3,150	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	2,379	$514K	0.05%	+1,381
HBANHUNTINGTON BANCSHARES INC	32,648	$513K	0.05%	-5,331	Timeline
CCKCROWN HLDGS INC	5,282	$512K	0.05%	+1,408	Timeline
LLOEWS CORP	9,980	$511K	0.05%	+7,465	Timeline
STLDSTEEL DYNAMICS INC	10,048	$510K	0.05%	-4,348	Timeline
SLBSLB LIMITED	18,584	$505K	0.05%	-5,375	Timeline
CCLCARNIVAL CORP	19,054	$505K	0.05%	+11,534	Timeline
CFCF INDUSTRIES HOLD	11,074	$502K	0.05%	-7,470	Timeline
RNGRINGCENTRAL INC	1,673	$498K	0.05%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,850	$496K	0.05%	-602
AFLAFLAC INC	9,594	$491K	0.05%	-4,736	Timeline
TERTERADYNE INC	4,022	$489K	0.05%	-5,725	Timeline
RUNSUNRUN INC	8,044	$486K	0.05%	+2,001	Timeline
TRUTRANSUNION	5,351	$481K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	2,636	$478K	0.05%	-2,026	Timeline
LVSLAS VEGAS SANDS CORP	7,819	$475K	0.05%	-23,630	Timeline
TDGTRANSDIGM GROUP INC	805	$473K	0.05%	0	Timeline
WWAYFAIR INC	1,497	$471K	0.05%	+569	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,946	$469K	0.05%	+3,401
ALGNALIGN TECHNOLOGY INC	861	$466K	0.05%	-196	Timeline
XYZBLOCK INC	2,041	$463K	0.05%	-1,516	Timeline
ETSYETSY INC	2,248	$453K	0.05%	+247	Timeline
ENPHENPHASE ENERGY INC	2,791	$452K	0.05%	-2,725	Timeline
SYYSYSCO CORP	5,666	$446K	0.04%	+2,859	Timeline
DRAFTKINGS INCDRAFTKINGS INC	7,276	$446K	0.04%	+417
BROBROWN & BROWN INC	9,595	$438K	0.04%	0	Timeline
NUENUCOR CORP	5,435	$436K	0.04%	-4,581	Timeline
ARWARROW ELECTRS INC	3,910	$433K	0.04%	0	Timeline
XYLXYLEM INC	4,115	$432K	0.04%	+1,342	Timeline
FICOFAIR ISAAC CORP	888	$431K	0.04%	+544	Timeline
MPCMARATHON PETE CORP	8,052	$430K	0.04%	+906	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,317	$428K	0.04%	+436
CDWCDW CORP	2,581	$427K	0.04%	-1,253	Timeline
KLACKLA CORP	1,284	$424K	0.04%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,670	$424K	0.04%	-1,821
ZGZILLOW GROUP INC	3,225	$423K	0.04%	+553	Timeline
CVNACARVANA CO	1,608	$421K	0.04%	+227	Timeline
TWLOTWILIO INC	1,235	$420K	0.04%	-2,364	Timeline
ZSZSCALER INC	2,420	$415K	0.04%	-1,006	Timeline
LUVSOUTHWEST AIRLS CO	6,785	$414K	0.04%	-6,817	Timeline
BXPBXP INC	4,073	$412K	0.04%	0	Timeline
CHWYCHEWY INC	4,848	$410K	0.04%	+800	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,237	$408K	0.04%	-1,741	Timeline
TDYTELEDYNE TECHNOLOGIES INC	988	$408K	0.04%	0	Timeline
ROKUROKU INC	1,248	$406K	0.04%	-571	Timeline

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	152,627	$3.47M	shares
FNVFRANCO NEV CORP	16,368	$2.05M	shares
CENTURYLINK INCCENTURYLINK INC	90,564	$879K	shares
Concho Resources Inc.Concho Resources Inc.	10,404	$607K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	4,237	$556K	shares
SBNYSIGNATURE BANK	3,594	$486K	shares
EWBCEAST WEST BANCORP INC	7,474	$379K	shares
ZIONZIONS BANCORPORATION NATL AS	8,656	$376K	shares
JLLJONES LANG LASALLE INC	2,351	$348K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	25,621	$331K	shares
INGRINGREDION INC	3,954	$311K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	10,786	$7K	shares

How Q1 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 0001104659-21-066574	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC