SEEYOND

13F filer, CIK 1767840, PARIS, France

SEEYOND reported $1,073,530,000 across 597 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 13.32% of the portfolio.

Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001104659-21-104913

Period: 2021-06-30
Reported value: $1.07B
Holdings: 597
Top 10 weight: 13.32%
New: 6
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSAadded	+24,540	$7.38M
DHRadded	+11,755	$3.15M
WUadded	+126,645	$2.91M
AEMnew	+47,614	$2.88M
MCDadded	+11,988	$2.77M

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
AXTAreduced	-93,599	-$2.85M
OTEXreduced	-49,259	-$2.5M
DTEreduced	-17,971	-$2.33M
SPYreduced	-5,300	-$2.27M
WCNreduced	-16,953	-$2.02M

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 0001104659-21-104913, largest first. % of portfolio is the value over $1,073,530,000, 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	49,450	$21.2M	1.97%	-5,300	Timeline
AAPLAPPLE INC	133,730	$18.3M	1.71%	-11,942	Timeline
MSFTMICROSOFT CORP	63,162	$17.1M	1.59%	-1,875	Timeline
VZVERIZON COMMUNICATIONS INC	302,575	$17M	1.58%	+25,656	Timeline
AMZNAMAZON COM INC	4,147	$14.3M	1.33%	-359	Timeline
WMTWALMART INC	93,790	$13.2M	1.23%	+7,472	Timeline
DPZDOMINOS PIZZA INC	25,250	$11.8M	1.1%	+40	Timeline
PSAPUBLIC STORAGE	35,862	$10.8M	1%	+24,540	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55,438	$9.81M	0.91%	+7,586	Timeline
BMYBRISTOL-MYERS SQUIBB CO	143,822	$9.61M	0.9%	-18,331	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,967	$9.57M	0.89%	-1,769	Timeline
GILDGILEAD SCIENCES INC	133,271	$9.18M	0.85%	+25,441	Timeline
KKELLANOVA	141,278	$9.09M	0.85%	+11	Timeline
BDXBECTON DICKINSON & CO	35,382	$8.6M	0.8%	-114	Timeline
ABBVABBVIE INC	74,575	$8.4M	0.78%	-6,288	Timeline
GOOGALPHABET INC	3,257	$8.16M	0.76%	+257	Timeline
EAELECTRONIC ARTS INC	55,653	$8M	0.75%	+6	Timeline
REGNREGENERON PHARMACEUTICALS	13,020	$7.27M	0.68%	+33	Timeline
MRKMERCK & CO INC	93,479	$7.27M	0.68%	-6,434	Timeline
DLTRDOLLAR TREE INC	72,891	$7.25M	0.68%	-7,961	Timeline
DGDOLLAR GEN CORP	31,814	$6.88M	0.64%	+18	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42,529	$6.87M	0.64%	+8,867	Timeline
CLXCLOROX CO DEL	37,180	$6.69M	0.62%	+138	Timeline
METAMETA PLATFORMS INC	19,233	$6.69M	0.62%	-600	Timeline
PGPROCTER & GAMBLE CO	48,711	$6.57M	0.61%	-5,298	Timeline
GOOGLALPHABET INC	2,581	$6.3M	0.59%	+242	Timeline
DHRDANAHER CORP DEL	22,775	$6.11M	0.57%	+11,755	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	61,836	$5.9M	0.55%	-6,790
KRKROGER CO	152,839	$5.86M	0.55%	-135	Timeline
EXREXTRA SPACE STORAGE INC	35,369	$5.79M	0.54%	-10,770	Timeline
NEENEXTERA ENERGY INC	78,579	$5.76M	0.54%	-11,600	Timeline
PEPPEPSICO INC	38,176	$5.66M	0.53%	+15,792	Timeline
TGTTARGET CORP	23,092	$5.58M	0.52%	-257	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,208	$5.5M	0.51%	-7,866	Timeline
GENGEN DIGITAL INC	201,532	$5.49M	0.51%	-43,507	Timeline
FDXFEDEX CORP	17,895	$5.34M	0.5%	-3,252	Timeline
CPBTHE CAMPBELLS COMPANY	113,812	$5.19M	0.48%	+39,044	Timeline
NEMNEWMONT CORP	81,691	$5.18M	0.48%	+42,138	Timeline
MCDMCDONALDS CORP	22,362	$5.17M	0.48%	+11,988	Timeline
AEPAMERICAN ELEC PWR CO INC	60,397	$5.11M	0.48%	+28,389	Timeline
KDPKEURIG DR PEPPER INC	143,965	$5.07M	0.47%	+406	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,559	$4.97M	0.46%	-166	Timeline
HSYHERSHEY CO	28,037	$4.88M	0.45%	+11,704	Timeline
TSNTYSON FOODS INC	65,068	$4.8M	0.45%	+28,527	Timeline
DDOMINION ENERGY INC	63,733	$4.69M	0.44%	-267	Timeline
KMBKIMBERLY-CLARK CORP	33,870	$4.53M	0.42%	+2,077	Timeline
WUWESTERN UN CO	189,217	$4.35M	0.4%	+126,645	Timeline
WCNWASTE CONNECTIONS INC	35,626	$4.25M	0.4%	-16,953	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,767	$4.16M	0.39%	-80	Timeline
CTRACOTERRA ENERGY INC	231,605	$4.04M	0.38%	+7,767	Timeline
PFEPFIZER INC	99,185	$3.88M	0.36%	-1,149	Timeline
CLCOLGATE PALMOLIVE CO	47,492	$3.86M	0.36%	-446	Timeline
EBAYEBAY INC.	53,739	$3.77M	0.35%	+240	Timeline
NVDANVIDIA CORPORATION	4,687	$3.75M	0.35%	-164	Timeline
NFLXNETFLIX INC.	7,077	$3.74M	0.35%	-93	Timeline
LLYELI LILLY & CO	16,082	$3.69M	0.34%	-156	Timeline
UPSUNITED PARCEL SVCS INC	17,381	$3.61M	0.34%	+2,209	Timeline
PGRPROGRESSIVE CORP	36,610	$3.6M	0.33%	+3,809	Timeline
EQIXEQUINIX INC	4,475	$3.59M	0.33%	-36	Timeline
PANWPALO ALTO NETWORKS INC	9,396	$3.49M	0.32%	+42	Timeline
SJMSMUCKER J M CO	26,662	$3.45M	0.32%	-14	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,421	$3.38M	0.32%	+42	Timeline
ADBEADOBE INC	5,697	$3.34M	0.31%	-153	Timeline
GISGENERAL MILLS INC	54,377	$3.31M	0.31%	-11	Timeline
CVSCVS HEALTH CORP	39,442	$3.29M	0.31%	-313	Timeline
KOCOCA COLA CO	60,764	$3.29M	0.31%	-1,034	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	72,146	$3.28M	0.31%	+10	Timeline
AMTAMERICAN TOWER CORP	12,103	$3.27M	0.3%	-149	Timeline
CCICROWN CASTLE INC	16,669	$3.25M	0.3%	-191	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	41,435	$3.23M	0.3%	+23
ICEINTERCONTINENTAL EXCHANGE IN	26,238	$3.11M	0.29%	+7,849	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36,166	$3.08M	0.29%	-16	Timeline
AZOAUTOZONE INC	2,064	$3.08M	0.29%	+233	Timeline
TSCOTRACTOR SUPPLY CO	16,276	$3.03M	0.28%	+73	Timeline
RMDRESMED INC	12,209	$3.01M	0.28%	+54	Timeline
CBOECBOE GLOBAL MKTS INC	25,152	$2.99M	0.28%	+113	Timeline
TYLTYLER TECHNOLOGIES INC	6,580	$2.98M	0.28%	-6	Timeline
CAGCONAGRA BRANDS INC	81,539	$2.97M	0.28%	+365	Timeline
PYPLPAYPAL HLDGS INC	10,093	$2.94M	0.27%	-1,612	Timeline
DGXQUEST DIAGNOSTICS INC	22,185	$2.93M	0.27%	+165	Timeline
AMGNAMGEN INC	11,895	$2.9M	0.27%	-99	Timeline
HUMHUMANA INC	6,547	$2.9M	0.27%	+866	Timeline
SBACSBA COMMUNICATIONS CORP	9,059	$2.89M	0.27%	+41	Timeline
DLRDIGITAL RLTY TR INC	19,190	$2.89M	0.27%	+86	Timeline
AEMAGNICO EAGLE MINES LTD	47,614	$2.88M	0.27%	new	Timeline
KHCKRAFT HEINZ CO	70,619	$2.88M	0.27%	+317	Timeline
MDLZMONDELEZ INTL INC	45,857	$2.86M	0.27%	-812	Timeline
SEESEALED AIR CORP NEW	47,357	$2.81M	0.26%	+212	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,134	$2.79M	0.26%	+81	Timeline
DISDISNEY WALT CO	15,893	$2.79M	0.26%	-413	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,662	$2.78M	0.26%	+34
MASIMASIMO CORP	11,432	$2.77M	0.26%	+52	Timeline
CHDCHURCH & DWIGHT CO INC	32,373	$2.76M	0.26%	-26	Timeline
CERNER CORPCERNER CORP	35,095	$2.74M	0.26%	-55
STZCONSTELLATION BRANDS INC	11,637	$2.72M	0.25%	+52	Timeline
BIOBIO RAD LABS INC	4,219	$2.72M	0.25%	+19	Timeline
TAT&T INC	94,250	$2.71M	0.25%	-2,245	Timeline
MKTXMARKETAXESS HLDGS INC	5,844	$2.71M	0.25%	+26	Timeline
BIIBBIOGEN INC	7,807	$2.7M	0.25%	+1,451	Timeline
CMSCMS ENERGY CORP	45,576	$2.69M	0.25%	+204	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,387	$2.68M	0.25%	-82	Timeline
AAPADVANCE AUTO PARTS INC	12,981	$2.66M	0.25%	+2,179	Timeline
ORCLORACLE CORP	33,965	$2.64M	0.25%	-481	Timeline
MOALTRIA GROUP INC	55,344	$2.64M	0.25%	+248	Timeline
DVADAVITA INC	21,876	$2.63M	0.25%	+98	Timeline
ATOATMOS ENERGY CORP	27,151	$2.61M	0.24%	-661	Timeline
POOLPOOL CORP	5,684	$2.61M	0.24%	+26	Timeline
WECWEC ENERGY GROUP INC	29,213	$2.6M	0.24%	+131	Timeline
CRMSALESFORCE INC	10,597	$2.59M	0.24%	-297	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,490	$2.58M	0.24%	+3,117	Timeline
NOWSERVICENOW INC	4,680	$2.57M	0.24%	-102	Timeline
TMUST-MOBILE US INC	17,750	$2.57M	0.24%	+79	Timeline
UNHUNITEDHEALTH GROUP INC	6,369	$2.55M	0.24%	-1,276	Timeline
SOSOUTHERN CO	42,090	$2.55M	0.24%	-432	Timeline
ESEVERSOURCE ENERGY	31,673	$2.54M	0.24%	+1,856	Timeline
EIXEDISON INTL	43,811	$2.53M	0.24%	+7,233	Timeline
ROLROLLINS INC	73,987	$2.53M	0.24%	+331	Timeline
CMCSACOMCAST CORP NEW	44,159	$2.52M	0.23%	-1,223	Timeline
DUKDUKE ENERGY CORP NEW	25,212	$2.49M	0.23%	-241	Timeline
RVTYREVVITY INC	16,025	$2.47M	0.23%	-39	Timeline
JPMJPMORGAN CHASE & CO	15,880	$2.47M	0.23%	-583	Timeline
OTEXOPEN TEXT CORP	48,476	$2.46M	0.23%	-49,259	Timeline
MUMICRON TECHNOLOGY INC	28,889	$2.45M	0.23%	-515	Timeline
XELXCEL ENERGY INC	37,183	$2.45M	0.23%	+167	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,568	$2.43M	0.23%	+7	Timeline
RYROYAL BK CDA	23,952	$2.43M	0.23%	0	Timeline
BAXBAXTER INTL INC	30,156	$2.43M	0.23%	+135	Timeline
EDCONSOLIDATED EDISON INC	33,598	$2.41M	0.22%	+150	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,902	$2.4M	0.22%	-86	Timeline
JNJJOHNSON & JOHNSON	14,532	$2.39M	0.22%	+65	Timeline
LNGCHENIERE ENERGY INC	27,525	$2.39M	0.22%	+124	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	20,259	$2.38M	0.22%	+91
IDXXIDEXX LABS INC	3,753	$2.37M	0.22%	+17	Timeline
ILMNILLUMINA INC	4,971	$2.35M	0.22%	-51	Timeline
LBRDALIBERTY BROADBAND CORP	13,884	$2.33M	0.22%	+62	Timeline
LOWLOWES COS INC	11,945	$2.32M	0.22%	-394	Timeline
NKENIKE INC	14,982	$2.31M	0.22%	-470	Timeline
EWEDWARDS LIFESCIENCES CORP	22,334	$2.31M	0.22%	-167	Timeline
LBRDKLIBERTY BROADBAND CORP	13,309	$2.31M	0.22%	+60	Timeline
AGNCAGNC INVT CORP	136,496	$2.31M	0.21%	+611	Timeline
AEEAMEREN CORP	28,604	$2.29M	0.21%	+129	Timeline
LNTALLIANT ENERGY CORP	41,044	$2.29M	0.21%	+184	Timeline
PMPHILIP MORRIS INTL INC	22,857	$2.27M	0.21%	+103	Timeline
HRLHORMEL FOODS CORP	47,225	$2.25M	0.21%	-99	Timeline
AMATAPPLIED MATLS INC	15,776	$2.25M	0.21%	-1,343	Timeline
INCYINCYTE CORP	26,591	$2.24M	0.21%	+119	Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,795	$2.23M	0.21%	-66	Timeline
ABIOMED INCABIOMED INC	7,113	$2.22M	0.21%	+31
LIILENNOX INTL INC	6,312	$2.21M	0.21%	+28	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,462	$2.19M	0.2%	+87	Timeline
EXPDEXPEDITORS INTL WASH INC	17,301	$2.19M	0.2%	-98	Timeline
HDHOME DEPOT INC	6,846	$2.18M	0.2%	-282	Timeline
WMWASTE MGMT INC DEL	15,518	$2.17M	0.2%	-331	Timeline
INTCINTEL CORP	38,576	$2.17M	0.2%	+13	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,666	$2.16M	0.2%	-293	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	243,355	$2.16M	0.2%	+1,092
MMM3M CO	10,706	$2.13M	0.2%	-176	Timeline
BALLBALL CORP	26,119	$2.12M	0.2%	+117	Timeline
BACBANK OF AMER CORP	51,147	$2.11M	0.2%	-2,534	Timeline
JKHYHENRY JACK & ASSOC INC	12,870	$2.1M	0.2%	+57	Timeline
AOSSMITH A O CORP	29,102	$2.1M	0.2%	+131	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	61,428	$2.1M	0.2%	+276	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,676	$2.08M	0.19%	+16	Timeline
TSLATESLA INC	3,061	$2.08M	0.19%	-661	Timeline
CNCCENTENE CORP DEL	28,482	$2.08M	0.19%	+5,582	Timeline
VMCVULCAN MATLS CO	11,888	$2.07M	0.19%	+53	Timeline
CSCOCISCO SYS INC	38,849	$2.06M	0.19%	-1,027	Timeline
ENBENBRIDGE INC	51,207	$2.05M	0.19%	0	Timeline
QCOMQUALCOMM INC	14,336	$2.05M	0.19%	-264	Timeline
ERIEERIE INDTY CO	10,565	$2.04M	0.19%	+47	Timeline
NINISOURCE INC	83,344	$2.04M	0.19%	+373	Timeline
ABTABBOTT LABORATORIES	17,545	$2.03M	0.19%	-224	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,122	$2.03M	0.19%	+59	Timeline
EFXEQUIFAX INC	8,420	$2.02M	0.19%	+38	Timeline
SUISUN CMNTYS INC	11,639	$1.99M	0.19%	+52	Timeline
MOHMOLINA HEALTHCARE INC	7,875	$1.99M	0.19%	+36	Timeline
VEEVVEEVA SYS INC	6,394	$1.99M	0.19%	+28	Timeline
AVGOBROADCOM INC	4,158	$1.98M	0.18%	-109	Timeline
VMWARE, INC.VMWARE, INC.	12,369	$1.98M	0.18%	+55
PEGPUBLIC SVC ENTERPRISE GROUP	32,979	$1.97M	0.18%	+6,581	Timeline
BF-BBROWN FORMAN CORP	26,226	$1.97M	0.18%	+117	Timeline
CMECME GROUP INC	9,226	$1.96M	0.18%	-49	Timeline
BUNGE LTDBUNGE LTD	25,067	$1.96M	0.18%	+3,471
MNSTMONSTER BEVERAGE CORP NEW	21,256	$1.94M	0.18%	-88	Timeline
SRESEMPRA	14,640	$1.94M	0.18%	+2,565	Timeline
CITHE CIGNA GROUP	8,125	$1.93M	0.18%	-339	Timeline
GSGOLDMAN SACHS GROUP INC	5,070	$1.92M	0.18%	-133	Timeline
WATWATERS CORP	5,543	$1.92M	0.18%	+25	Timeline
MRSHMARSH & MCLENNAN COS INC	13,591	$1.91M	0.18%	-411	Timeline
UHALU HAUL HOLDING COMPANY	3,227	$1.9M	0.18%	+15	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25,387	$1.89M	0.18%	+113	Timeline
SHWSHERWIN WILLIAMS CO	6,774	$1.84M	0.17%	+4,475	Timeline
EVRGEVERGY INC	30,512	$1.84M	0.17%	+137	Timeline
MCKMCKESSON CORP	9,630	$1.84M	0.17%	+43	Timeline
WTRGESSENTIAL UTILS INC	40,279	$1.84M	0.17%	+181	Timeline
CORCENCORA INC	15,995	$1.83M	0.17%	+72	Timeline
INTUINTUIT	3,730	$1.83M	0.17%	-117	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,228	$1.83M	0.17%	+55	Timeline
LULULULULEMON ATHLETICA INC	4,976	$1.82M	0.17%	+22	Timeline
CATCATERPILLAR INC	8,320	$1.81M	0.17%	-273	Timeline
VRSNVERISIGN INC	7,904	$1.8M	0.17%	+35	Timeline
HSICSCHEIN HENRY INC	24,190	$1.79M	0.17%	+237	Timeline
ZTSZOETIS INC	9,609	$1.79M	0.17%	-166	Timeline
RNRRENAISSANCERE HLDGS LTD	11,911	$1.77M	0.17%	+2,663	Timeline
PLDPROLOGIS INC.	14,822	$1.77M	0.16%	-351	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,981	$1.77M	0.16%	+31	Timeline
TXNTEXAS INSTRS INC	9,167	$1.76M	0.16%	-271	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,538	$1.75M	0.16%	+42
VVISA INC	7,450	$1.74M	0.16%	-256	Timeline
VTRSVIATRIS INC	121,159	$1.73M	0.16%	+544	Timeline
AXPAMERICAN EXPRESS CO	10,444	$1.73M	0.16%	-288	Timeline
DELLDELL TECHNOLOGIES INC	17,146	$1.71M	0.16%	+77	Timeline
ISRGINTUITIVE SURGICAL INC	1,857	$1.71M	0.16%	-59	Timeline
GDDYGODADDY INC	19,474	$1.69M	0.16%	+88	Timeline
MKCMCCORMICK & CO INC	18,885	$1.67M	0.16%	+85	Timeline
PCGPG&E CORP	163,809	$1.67M	0.16%	+735	Timeline
SBUXSTARBUCKS CORP	14,885	$1.66M	0.16%	-465	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,755	$1.65M	0.15%	+44	Timeline
FEFIRSTENERGY CORP	44,141	$1.64M	0.15%	+198	Timeline
DBXDROPBOX INC	53,712	$1.63M	0.15%	+241	Timeline
EPAMEPAM SYS INC	3,170	$1.62M	0.15%	+633	Timeline
TAPMOLSON COORS BEVERAGE CO	30,026	$1.61M	0.15%	+134	Timeline
DEDEERE & CO	4,518	$1.59M	0.15%	-244	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,904	$1.59M	0.15%	+14,513	Timeline
GMGENERAL MTRS CO	26,588	$1.57M	0.15%	+4,346	Timeline
FASTFASTENAL CO	30,151	$1.57M	0.15%	+135	Timeline
FFIVF5 INC	8,376	$1.56M	0.15%	+37	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,386	$1.56M	0.14%	+33	Timeline
CABOCABLE ONE INC	810	$1.55M	0.14%	+4	Timeline
COPCONOCOPHILLIPS	25,029	$1.52M	0.14%	-483	Timeline
MTNVAIL RESORTS INC	4,793	$1.52M	0.14%	+22	Timeline
AAGILENT TECHNOLOGIES INC	10,241	$1.51M	0.14%	-94	Timeline
HASHASBRO INC	15,847	$1.5M	0.14%	+71	Timeline
JBHTHUNT J B TRANS SVCS INC	9,123	$1.49M	0.14%	+40	Timeline
AIZASSURANT INC	9,482	$1.48M	0.14%	+2,584	Timeline
FTNTFORTINET INC	6,211	$1.48M	0.14%	+28	Timeline
ITGARTNER INC	6,046	$1.46M	0.14%	+1,297	Timeline
MSIMOTOROLA SOLUTIONS INC	6,722	$1.46M	0.14%	+30	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	52,846	$1.45M	0.13%	+237
PNWPINNACLE WEST CAP CORP	17,584	$1.44M	0.13%	+78	Timeline
CAHCARDINAL HEALTH INC	25,111	$1.43M	0.13%	+113	Timeline
PODDINSULET CORP	5,220	$1.43M	0.13%	+24	Timeline
SEAGEN INCSEAGEN INC	9,060	$1.43M	0.13%	+40
TJXTJX COS INC NEW	21,050	$1.42M	0.13%	-624	Timeline
YUMYUM BRANDS INC	12,327	$1.42M	0.13%	+55	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	5,138	$1.42M	0.13%	+1,479
AXTAAXALTA COATING SYS LTD	46,377	$1.41M	0.13%	-93,599	Timeline
CPRTCOPART INC	10,629	$1.4M	0.13%	+47	Timeline
CSGPCOSTAR GROUP INC	16,870	$1.4M	0.13%	+15,190	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,823	$1.39M	0.13%	-108	Timeline
FNFFIDELITY NATL FINL INC	31,846	$1.38M	0.13%	-521	Timeline
IPGPIPG PHOTONICS CORP	6,550	$1.38M	0.13%	+29	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,093	$1.37M	0.13%	+117
DXCMDEXCOM INC	3,185	$1.36M	0.13%	+14	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,243	$1.36M	0.13%	+50	Timeline
NVRNVR INC	272	$1.35M	0.13%	+1	Timeline
IONSIONIS PHARMACEUTICALS INC	33,852	$1.35M	0.13%	+151	Timeline
WMBWILLIAMS COS INC	50,628	$1.34M	0.13%	+227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,817	$1.34M	0.12%	-1,740	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,364	$1.33M	0.12%	+15
COFCAPITAL ONE FINL CORP	8,586	$1.33M	0.12%	+1,544	Timeline
ETRENTERGY CORP NEW	13,315	$1.33M	0.12%	+60	Timeline
XILINX INCXILINX INC	9,156	$1.32M	0.12%	+41
GWWWW GRAINGER INC	2,993	$1.31M	0.12%	+13	Timeline
OKTAOKTA INC	5,335	$1.3M	0.12%	+24	Timeline
HOLXHOLOGIC INC	19,264	$1.28M	0.12%	+86	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	927	$1.28M	0.12%	+4	Timeline
BKNGBOOKING HOLDINGS INC	585	$1.28M	0.12%	-18	Timeline
XOMEXXON MOBIL CORP	20,257	$1.28M	0.12%	-661	Timeline
NWSANEWS CORP NEW	49,516	$1.28M	0.12%	-2,527	Timeline
ELLAUDER ESTEE COS INC	3,974	$1.26M	0.12%	+17	Timeline
NSCNORFOLK SOUTHN CORP	4,705	$1.25M	0.12%	-165	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	189,526	$1.24M	0.12%	+850
EGEVEREST GROUP LTD	4,911	$1.24M	0.12%	-30	Timeline
NRGNRG ENERGY INC	30,448	$1.23M	0.11%	+136	Timeline
BSXBOSTON SCIENTIFIC CORP	28,503	$1.22M	0.11%	-633	Timeline
MAMASTERCARD INCORPORATED	3,329	$1.22M	0.11%	-149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,239	$1.21M	0.11%	-206	Timeline
PKGPACKAGING CORP AMER	8,912	$1.21M	0.11%	+40	Timeline
AVYAVERY DENNISON CORP	5,733	$1.21M	0.11%	+1,387	Timeline
CCITIGROUP INC	17,015	$1.2M	0.11%	-821	Timeline
MSCIMSCI INC	2,216	$1.18M	0.11%	+10	Timeline
XRAYDENTSPLY SIRONA INC	18,616	$1.18M	0.11%	+83	Timeline
TFXTELEFLEX INCORPORATED	2,926	$1.18M	0.11%	+13	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,214	$1.17M	0.11%	+10	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,744	$1.16M	0.11%	+48
NWLNEWELL BRANDS INC	42,237	$1.16M	0.11%	+189	Timeline
SPGIS&P GLOBAL INC	2,821	$1.16M	0.11%	-67	Timeline
MAAMID-AMER APT CMNTYS INC	6,866	$1.16M	0.11%	+31	Timeline
GNRCGENERAC HLDGS INC	2,761	$1.15M	0.11%	-118	Timeline
CMICUMMINS INC	4,674	$1.14M	0.11%	+57	Timeline
EXCEXELON CORP	25,604	$1.13M	0.11%	-504	Timeline
ELANELANCO ANIMAL HEALTH INC	32,044	$1.11M	0.1%	+144	Timeline
WPCWP CAREY INC	14,886	$1.11M	0.1%	+67	Timeline
DDDUPONT DE NEMOURS INC	14,337	$1.11M	0.1%	-347	Timeline
ZENDESK INCZENDESK INC	7,682	$1.11M	0.1%	+35
PPLPPL CORP	39,502	$1.1M	0.1%	+177	Timeline
BWABORGWARNER INC	22,585	$1.1M	0.1%	-8,243	Timeline
UNPUNION PAC CORP	4,974	$1.09M	0.1%	-154	Timeline
NTAPNETAPP INC	13,345	$1.09M	0.1%	+60	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	16,137	$1.09M	0.1%	+3,121
OGEOGE ENERGY CORP	32,341	$1.09M	0.1%	+144	Timeline
CSXCSX CORP	33,876	$1.09M	0.1%	+22,194	Timeline
GENERAL ELEC COGENERAL ELEC CO	80,564	$1.08M	0.1%	-2,210
DHID R HORTON INC	11,964	$1.08M	0.1%	-107	Timeline
BURLBURLINGTON STORES INC	3,349	$1.08M	0.1%	+14	Timeline
UGIUGI CORP NEW	23,273	$1.08M	0.1%	+104	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,068	$1.08M	0.1%	+50	Timeline
OREALTY INCOME CORP	16,035	$1.07M	0.1%	+72	Timeline
FFORD MTR CO	71,989	$1.07M	0.1%	+21,559	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,773	$1.06M	0.1%	+35	Timeline
FISFIDELITY NATL INFORMATION SV	7,486	$1.06M	0.1%	-255	Timeline
CVXCHEVRON CORPORATION	10,024	$1.05M	0.1%	-324	Timeline
LKQLKQ CORP	21,332	$1.05M	0.1%	+13,858	Timeline
SNPSSYNOPSYS INC	3,769	$1.04M	0.1%	+17	Timeline
CPTCAMDEN PPTY TR	7,793	$1.03M	0.1%	+35	Timeline
ITWILLINOIS TOOL WKS INC	4,609	$1.03M	0.1%	-151	Timeline
PTCPTC INC	7,273	$1.03M	0.1%	+33	Timeline
PCARPACCAR INC	11,517	$1.03M	0.1%	-118	Timeline
INVHINVITATION HOMES INC	27,526	$1.03M	0.1%	+124	Timeline
IHS MARKIT LTDIHS MARKIT LTD	9,049	$1.02M	0.09%	+40
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,596	$1.02M	0.09%	+1,022
UHSUNIVERSAL HLTH SVCS INC	6,943	$1.02M	0.09%	-219	Timeline
BXBLACKSTONE INC	10,431	$1.01M	0.09%	+3,249	Timeline
TRVTRAVELERS COMPANIES INC	6,770	$1.01M	0.09%	+77	Timeline
MRVLMARVELL TECHNOLOGY INC	17,281	$1.01M	0.09%	new	Timeline
ULTAULTA BEAUTY INC	2,917	$1.01M	0.09%	+13	Timeline
AVBAVALONBAY CMNTYS INC	4,833	$1.01M	0.09%	+21	Timeline
ALLALLSTATE CORP	7,698	$1M	0.09%	-397	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,237	$1M	0.09%	+28	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,725	$999K	0.09%	+93
BENFRANKLIN TEMPLETON INC	31,082	$994K	0.09%	+12,176	Timeline
MASMASCO CORP	16,858	$993K	0.09%	+75	Timeline
HPQHP INC	32,755	$988K	0.09%	+9,322	Timeline
CNPCENTERPOINT ENERGY INC	40,270	$987K	0.09%	+181	Timeline
IRINGERSOLL RAND INC	20,239	$987K	0.09%	+90	Timeline
ESSESSEX PPTY TR INC	3,292	$987K	0.09%	+15	Timeline
PHMPULTE GROUP INC	18,073	$986K	0.09%	-376	Timeline
PNCPNC FINL SVCS GROUP INC	5,162	$984K	0.09%	-2,513	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,396	$981K	0.09%	+24	Timeline
ADSKAUTODESK INC	3,359	$980K	0.09%	+14	Timeline
LDOSLEIDOS HOLDINGS INC	9,691	$979K	0.09%	+44	Timeline
BBYBEST BUY INC	8,515	$979K	0.09%	+38	Timeline
USBUS BANCORP	17,172	$978K	0.09%	-593	Timeline
RSGREPUBLIC SVCS INC	8,853	$973K	0.09%	-122	Timeline
NDAQNASDAQ INC	5,456	$959K	0.09%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,803	$953K	0.09%	-201	Timeline
KMXCARMAX INC	7,382	$953K	0.09%	+33	Timeline
UDRUDR INC	19,453	$952K	0.09%	+87	Timeline
HEI-AHEICO CORP NEW	7,674	$952K	0.09%	+34	Timeline
XPOXPO INC	6,803	$951K	0.09%	+30	Timeline
VSTVISTRA CORP	51,258	$950K	0.09%	+229	Timeline
KMIKINDER MORGAN INC DEL	52,029	$948K	0.09%	+233	Timeline
AMDADVANCED MICRO DEVICES INC	10,090	$947K	0.09%	+45	Timeline
VMRKVIVMARK RESIDENTIAL	12,293	$946K	0.09%	+55	Timeline
WDAYWORKDAY INC	3,946	$942K	0.09%	+18	Timeline
SYKSTRYKER CORPORATION	3,612	$938K	0.09%	-85	Timeline
CBRECBRE GROUP INC	10,882	$932K	0.09%	+2,575	Timeline
TWITTER INCTWITTER INC	13,495	$928K	0.09%	-4,603
FDSFACTSET RESH SYS INC	2,687	$901K	0.08%	+12	Timeline
AFLAFLAC INC	16,794	$901K	0.08%	+7,200	Timeline
TRMBTRIMBLE INC	10,932	$894K	0.08%	+49	Timeline
CGNXCOGNEX CORP	10,613	$892K	0.08%	+47	Timeline
STLDSTEEL DYNAMICS INC	14,958	$891K	0.08%	+4,910	Timeline
DTEDTE ENERGY CO	6,881	$891K	0.08%	-17,971	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,825	$888K	0.08%	+5,702	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,432	$888K	0.08%	+38
HUBSHUBSPOT INC	1,519	$885K	0.08%	-91	Timeline
ADMARCHER DANIELS MIDLAND CO	14,590	$884K	0.08%	-646	Timeline
DUKE REALTY CORPDUKE REALTY CORP	18,668	$883K	0.08%	+83
RHIROBERT HALF INC.	9,817	$873K	0.08%	+44	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,662	$872K	0.08%	+21	Timeline
MHKMOHAWK INDS INC	4,535	$871K	0.08%	-851	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,956	$864K	0.08%	-1,040	Timeline
CGCARLYLE GROUP INC	18,572	$863K	0.08%	+84	Timeline
HONHONEYWELL INTL INC	3,918	$859K	0.08%	-153	Timeline
MLMMARTIN MARIETTA MATLS INC	2,428	$854K	0.08%	+11	Timeline
FISVFISERV INC	7,927	$847K	0.08%	-264	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,784	$846K	0.08%	+5,372	Timeline
MRNAMODERNA INC	3,543	$832K	0.08%	-731	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,924	$828K	0.08%	+45	Timeline
BNYBANK OF NY MELLON CORP	16,028	$821K	0.08%	-8,550	Timeline
MPTMEDICAL PROPERTIES TRUST INC	40,889	$821K	0.08%	+13,652	Timeline
ROPROPER TECHNOLOGIES INC	1,742	$819K	0.08%	+7	Timeline
LENLENNAR CORP	8,198	$814K	0.08%	+217	Timeline
NUENUCOR CORP	8,400	$805K	0.07%	+2,965	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,010	$799K	0.07%	+108	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,070	$795K	0.07%	+77
VICIVICI PPTYS INC	25,601	$794K	0.07%	+115	Timeline
OMCOMNICOM GROUP INC	9,879	$790K	0.07%	+44	Timeline
SNASNAP ON INC	3,519	$786K	0.07%	-757	Timeline
SPLUNK INCSPLUNK INC	5,423	$784K	0.07%	+24
AVALARA INCAVALARA INC	4,825	$780K	0.07%	+21
OCOWENS CORNING NEW	7,878	$771K	0.07%	-1,466	Timeline
WRBBERKLEY W R CORP	10,304	$766K	0.07%	-209	Timeline
ALVAUTOLIV INC	7,814	$763K	0.07%	+35	Timeline
HEIHEICO CORP NEW	5,465	$761K	0.07%	+25	Timeline
VRSKVERISK ANALYTICS INC	4,310	$753K	0.07%	+20	Timeline
ECLECOLAB INC	3,642	$750K	0.07%	-107	Timeline
LWLAMB WESTON HLDGS INC	9,246	$745K	0.07%	+41	Timeline
ANSYS INCANSYS INC	2,138	$742K	0.07%	+10
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,630	$735K	0.07%	+9,002
Apollo Global Management IncApollo Global Management Inc	11,630	$723K	0.07%	+52
WABWABTEC	8,773	$722K	0.07%	+40	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,104	$718K	0.07%	-136
PPGPPG INDS INC	4,229	$717K	0.07%	+18	Timeline
GPCGENUINE PARTS CO	5,570	$704K	0.07%	-3,511	Timeline
RPMRPM INTL INC	7,847	$695K	0.06%	+35	Timeline
WHRWHIRLPOOL CORP	3,156	$688K	0.06%	+14	Timeline
SSNCSS&C TECH HLDGS	9,489	$683K	0.06%	+42	Timeline
HCAHCA HEALTHCARE INC	3,287	$679K	0.06%	+15	Timeline
DVNDEVON ENERGY CORP NEW	23,281	$679K	0.06%	-2,397	Timeline
AESAES CORP	26,004	$677K	0.06%	+117	Timeline
STTSTATE STR CORP	8,230	$677K	0.06%	-141	Timeline
ROKROCKWELL AUTOMATION INC	2,257	$645K	0.06%	+10	Timeline
ACGLARCH CAP GROUP LTD	16,351	$636K	0.06%	-369	Timeline
HESS CORPHESS CORP	7,229	$631K	0.06%	+3,546
BKRBAKER HUGHES COMPANY	27,575	$630K	0.06%	+124	Timeline
ADIANALOG DEVICES INC	3,650	$628K	0.06%	+16	Timeline
AJGGALLAGHER ARTHUR J & CO	4,484	$628K	0.06%	+20	Timeline
DAYDAYFORCE INC	6,513	$624K	0.06%	+29	Timeline
EOGEOG RES INC	7,468	$623K	0.06%	-306	Timeline
IPINTERNATIONAL PAPER CO	10,165	$623K	0.06%	+46	Timeline
AIGAMERICAN INTL GROUP INC	13,081	$622K	0.06%	-446	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,386	$620K	0.06%	+60
BABOEING CO	2,566	$614K	0.06%	-111	Timeline
IEXIDEX CORP	2,777	$611K	0.06%	+12	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,171	$608K	0.06%	+14	Timeline
LEALEAR CORP	3,448	$604K	0.06%	+16	Timeline
SYFSYNCHRONY FINANCIAL	12,322	$597K	0.06%	+6,367	Timeline
SPGSIMON PPTY GROUP INC NEW	4,577	$597K	0.06%	-149	Timeline
CFGCITIZENS FINL GROUP INC	12,996	$596K	0.06%	-693	Timeline
TRUTRANSUNION	5,375	$590K	0.05%	+24	Timeline
FMCFMC CORP	5,418	$586K	0.05%	+24	Timeline
WESTROCK COWESTROCK CO	10,868	$578K	0.05%	+5,183
TFCTRUIST FINL CORP	10,379	$576K	0.05%	-208	Timeline
SLBSLB LIMITED	17,886	$572K	0.05%	-698	Timeline
CFCF INDUSTRIES HOLD	11,123	$572K	0.05%	+49	Timeline
MELIMERCADOLIBRE INC	367	$571K	0.05%	+2	Timeline
RFREGIONS FINANCIAL CORP NEW	28,185	$568K	0.05%	-1,118	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,013	$563K	0.05%	-130
QRVOQORVO INC	2,876	$562K	0.05%	+13	Timeline
IVZINVESCO LTD	21,020	$561K	0.05%	-2,927	Timeline
METMETLIFE INC	9,265	$554K	0.05%	-504	Timeline
ROSTROSS STORES INC	4,466	$553K	0.05%	+20	Timeline
SWKSTANLEY BLACK & DECKER INC	2,681	$549K	0.05%	-157	Timeline
CCKCROWN HLDGS INC	5,306	$542K	0.05%	+24	Timeline
TERTERADYNE INC	4,040	$541K	0.05%	+18	Timeline
FCXFREEPORT MCMORAN INC	14,547	$539K	0.05%	+7,086	Timeline
HWMHOWMET AEROSPACE INC	15,491	$533K	0.05%	+8,745	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,322	$525K	0.05%	-540	Timeline
MTBM & T BK CORP	3,613	$525K	0.05%	+28	Timeline
PSXPHILLIPS 66	6,117	$524K	0.05%	-245	Timeline
TDGTRANSDIGM GROUP INC	809	$523K	0.05%	+4	Timeline
OXYOCCIDENTAL PETE CORP	16,710	$522K	0.05%	-11,196	Timeline
FITBFIFTH THIRD BANCORP	13,607	$520K	0.05%	+7,143	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,673	$520K	0.05%	+161	Timeline
BROBROWN & BROWN INC	9,638	$512K	0.05%	+43	Timeline
NTRSNORTHERN TR CORP	4,427	$511K	0.05%	-3,699	Timeline
GLGLOBE LIFE INC	5,302	$505K	0.05%	+3,878	Timeline
CINFCINCINNATI FINL CORP	4,288	$500K	0.05%	-4,114	Timeline
GDGENERAL DYNAMICS CORP	2,648	$498K	0.05%	+12	Timeline
LNCLINCOLN NATL CORP IND	7,913	$497K	0.05%	-1,132	Timeline
XYLXYLEM INC	4,134	$495K	0.05%	+19	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,119	$487K	0.05%	-827
RNGRINGCENTRAL INC	1,679	$487K	0.05%	+6	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,858	$475K	0.04%	+8
HBANHUNTINGTON BANCSHARES INC	33,258	$474K	0.04%	+610	Timeline
URIUNITED RENTALS INC	1,484	$473K	0.04%	-184	Timeline
EXPEEXPEDIA GROUP INC	2,881	$471K	0.04%	-351	Timeline
SNAPSNAP INC	6,915	$471K	0.04%	-563	Timeline
BXPBXP INC	4,091	$468K	0.04%	+18	Timeline
CCLCARNIVAL CORP	17,648	$465K	0.04%	-1,406	Timeline
KKRKKR & CO INC	7,834	$464K	0.04%	+35	Timeline
VEREIT INCVEREIT INC	9,962	$457K	0.04%	+44
CDWCDW CORP	2,592	$452K	0.04%	+11	Timeline
MOSMOSAIC CO	14,087	$449K	0.04%	-2,403	Timeline
MSMORGAN STANLEY	4,892	$448K	0.04%	+21	Timeline
FICOFAIR ISAAC CORP	892	$448K	0.04%	+4	Timeline
ARWARROW ELECTRS INC	3,927	$447K	0.04%	+17	Timeline
MDBMONGODB INC	1,226	$443K	0.04%	-949	Timeline
SYYSYSCO CORP	5,692	$442K	0.04%	+26	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,677	$439K	0.04%	+7
MPCMARATHON PETE CORP	7,186	$434K	0.04%	-866	Timeline
KLACKLA CORP	1,290	$418K	0.04%	+6	Timeline
MGMMGM RESORTS INTERNATIONAL	9,762	$416K	0.04%	+6,930	Timeline
TDYTELEDYNE TECHNOLOGIES INC	993	$415K	0.04%	+5	Timeline
LVSLAS VEGAS SANDS CORP	7,854	$413K	0.04%	+35	Timeline
ALLYALLY FINL INC	8,196	$408K	0.04%	+5,558	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	9,700	$405K	0.04%	+44
LUMNLUMEN TECHNOLOGIES INC	29,612	$402K	0.04%	+133	Timeline
VFCV F CORP	4,887	$400K	0.04%	+22	Timeline
TROWPRICE T ROWE GROUP INC	1,990	$393K	0.04%	+9	Timeline
VOYAVOYA FINANCIAL INC	6,330	$389K	0.04%	+28	Timeline
EMNEASTMAN CHEM CO	3,317	$387K	0.04%	+14	Timeline
DRIDARDEN RESTAURANTS INC	2,627	$383K	0.04%	+12	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,869	$382K	0.04%	-448
CECELANESE CORP DEL	2,513	$380K	0.04%	+11	Timeline
ALBALBEMARLE CORP	2,198	$370K	0.03%	-2,286	Timeline
PAYCPAYCOM SOFTWARE INC	996	$362K	0.03%	+5	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
BABAALIBABA GROUP HLDG LTD	7,493	$1.7M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	7,081	$1.25M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,204	$842K	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	2,379	$514K	shares
YUMCYUM CHINA HLDGS INC	2,246	$132K	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 0001104659-21-104913	base		2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC