SEEYOND

13F filer, CIK 1767840, PARIS, France

SEEYOND reported $1,036,490,000 across 604 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 12.64% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001104659-21-138019

Period: 2021-09-30
Reported value: $1.04B
Holdings: 604
Top 10 weight: 12.64%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+45,497	$7.35M
CSCOadded	+72,824	$3.96M
BRK-Badded	+13,890	$3.79M
MCDadded	+14,384	$3.47M
ICEadded	+27,808	$3.19M

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
DPZreduced	-17,908	-$8.54M
WMTreduced	-39,009	-$5.44M
CTRAexited	-231,605	-$4.04M
DLTRreduced	-40,166	-$3.84M
TTWOreduced	-23,641	-$3.64M

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, Q3 2021

Share positions as resolved from 13F-HR 0001104659-21-138019, largest first. % of portfolio is the value over $1,036,490,000, 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	47,650	$20.5M	1.97%	-1,800	Timeline
AAPLAPPLE INC	128,065	$18.1M	1.75%	-5,665	Timeline
MSFTMICROSOFT CORP	62,415	$17.6M	1.7%	-747	Timeline
VZVERIZON COMMUNICATIONS INC	267,166	$14.4M	1.39%	-35,409	Timeline
AMZNAMAZON COM INC	4,318	$14.2M	1.37%	+171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,690	$10.1M	0.98%	-1,277	Timeline
JNJJOHNSON & JOHNSON	60,029	$9.69M	0.94%	+45,497	Timeline
GOOGALPHABET INC	3,600	$9.6M	0.93%	+343	Timeline
MCDMCDONALDS CORP	36,746	$8.86M	0.85%	+14,384	Timeline
PSAPUBLIC STORAGE	26,743	$7.95M	0.77%	-9,119	Timeline
PGPROCTER & GAMBLE CO	54,795	$7.66M	0.74%	+6,084	Timeline
WMTWALMART INC	54,781	$7.63M	0.74%	-39,009	Timeline
TSNTYSON FOODS INC	96,253	$7.6M	0.73%	+31,185	Timeline
MRKMERCK & CO INC	99,725	$7.49M	0.72%	+6,246	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	43,528	$7.25M	0.7%	+999	Timeline
ABBVABBVIE INC	65,200	$7.03M	0.68%	-9,375	Timeline
REGNREGENERON PHARMACEUTICALS	11,604	$7.02M	0.68%	-1,416	Timeline
GILDGILEAD SCIENCES INC	99,261	$6.93M	0.67%	-34,010	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,218	$6.7M	0.65%	-30,604	Timeline
DHRDANAHER CORP DEL	21,336	$6.5M	0.63%	-1,439	Timeline
EAELECTRONIC ARTS INC	45,398	$6.46M	0.62%	-10,255	Timeline
GOOGLALPHABET INC	2,414	$6.45M	0.62%	-167	Timeline
GISGENERAL MILLS INC	107,297	$6.42M	0.62%	+52,920	Timeline
KKELLANOVA	97,474	$6.23M	0.6%	-43,804	Timeline
TGTTARGET CORP	27,210	$6.22M	0.6%	+4,118	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,046	$6.21M	0.6%	+27,808	Timeline
CSCOCISCO SYS INC	111,673	$6.08M	0.59%	+72,824	Timeline
METAMETA PLATFORMS INC	17,648	$5.99M	0.58%	-1,585	Timeline
MDLZMONDELEZ INTL INC	100,630	$5.85M	0.56%	+54,773	Timeline
PEPPEPSICO INC	38,551	$5.8M	0.56%	+375	Timeline
BDXBECTON DICKINSON & CO	23,568	$5.79M	0.56%	-11,814	Timeline
CLXCLOROX CO DEL	33,504	$5.55M	0.54%	-3,676	Timeline
KDPKEURIG DR PEPPER INC	160,992	$5.5M	0.53%	+17,027	Timeline
CLCOLGATE PALMOLIVE CO	71,870	$5.43M	0.52%	+24,378	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,707	$5.11M	0.49%	+13,890	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,928	$5.08M	0.49%	+17,806	Timeline
WCNWASTE CONNECTIONS INC	39,308	$4.95M	0.48%	+3,682	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,943	$4.91M	0.47%	-265	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,797	$4.9M	0.47%	-23,641	Timeline
HSYHERSHEY CO	27,872	$4.72M	0.46%	-165	Timeline
NEMNEWMONT CORP	84,156	$4.57M	0.44%	+2,465	Timeline
GENGEN DIGITAL INC	165,275	$4.18M	0.4%	-36,257	Timeline
EXREXTRA SPACE STORAGE INC	24,207	$4.07M	0.39%	-11,162	Timeline
VRSNVERISIGN INC	19,372	$3.97M	0.38%	+11,468	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,830	$3.97M	0.38%	-3,729	Timeline
PFEPFIZER INC	91,503	$3.94M	0.38%	-7,682	Timeline
KMBKIMBERLY-CLARK CORP	29,316	$3.88M	0.37%	-4,554	Timeline
NFLXNETFLIX INC.	6,337	$3.87M	0.37%	-740	Timeline
DGDOLLAR GEN CORP	17,735	$3.76M	0.36%	-14,079	Timeline
CAGCONAGRA BRANDS INC	110,316	$3.74M	0.36%	+28,777	Timeline
STZCONSTELLATION BRANDS INC	17,397	$3.67M	0.35%	+5,760	Timeline
MRSHMARSH & MCLENNAN COS INC	24,147	$3.66M	0.35%	+10,556	Timeline
RYROYAL BK CDA	36,705	$3.65M	0.35%	+12,753	Timeline
CPBTHE CAMPBELLS COMPANY	86,760	$3.63M	0.35%	-27,052	Timeline
DPZDOMINOS PIZZA INC	7,342	$3.5M	0.34%	-17,908	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	43,756	$3.39M	0.33%	-18,080
AEPAMERICAN ELEC PWR CO INC	41,705	$3.38M	0.33%	-18,692	Timeline
NEENEXTERA ENERGY INC	43,002	$3.38M	0.33%	-35,577	Timeline
DLRDIGITAL RLTY TR INC	23,356	$3.37M	0.33%	+4,166	Timeline
DGXQUEST DIAGNOSTICS INC	22,865	$3.32M	0.32%	+680	Timeline
EDCONSOLIDATED EDISON INC	45,284	$3.29M	0.32%	+11,686	Timeline
AGNCAGNC INVT CORP	207,169	$3.27M	0.32%	+70,673	Timeline
ESEVERSOURCE ENERGY	39,719	$3.25M	0.31%	+8,046	Timeline
ROPROPER TECHNOLOGIES INC	7,269	$3.24M	0.31%	+5,527	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,412	$3.15M	0.3%	-2,009	Timeline
DLTRDOLLAR TREE INC	32,725	$3.13M	0.3%	-40,166	Timeline
TSLATESLA INC	4,021	$3.12M	0.3%	+960	Timeline
CMSCMS ENERGY CORP	52,206	$3.12M	0.3%	+6,630	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,709	$3.11M	0.3%	+141	Timeline
AZOAUTOZONE INC	1,829	$3.1M	0.3%	-235	Timeline
KHCKRAFT HEINZ CO	84,210	$3.1M	0.3%	+13,591	Timeline
KOCOCA COLA CO	58,615	$3.08M	0.3%	-2,149	Timeline
AAGILENT TECHNOLOGIES INC	19,440	$3.06M	0.3%	+9,199	Timeline
WECWEC ENERGY GROUP INC	34,704	$3.06M	0.3%	+5,491	Timeline
JPMJPMORGAN CHASE & CO	18,651	$3.05M	0.29%	+2,771	Timeline
TSCOTRACTOR SUPPLY CO	15,063	$3.05M	0.29%	-1,213	Timeline
WUWESTERN UN CO	150,650	$3.05M	0.29%	-38,567	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,952	$3.03M	0.29%	-182	Timeline
KRKROGER CO	74,690	$3.02M	0.29%	-78,149	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,450	$3M	0.29%	+10,655	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	27,813	$2.99M	0.29%	+7,554
SJMSMUCKER J M CO	24,739	$2.97M	0.29%	-1,923	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	57,109	$2.92M	0.28%	-15,037	Timeline
LNGCHENIERE ENERGY INC	29,820	$2.91M	0.28%	+2,295	Timeline
NVDANVIDIA CORPORATION	13,982	$2.9M	0.28%	+9,295	Timeline
CHDCHURCH & DWIGHT CO INC	34,987	$2.89M	0.28%	+2,614	Timeline
AMTAMERICAN TOWER CORP	10,877	$2.89M	0.28%	-1,226	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,922	$2.85M	0.28%	-1,845	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	38,306	$2.76M	0.27%	-3,129
MASIMASIMO CORP	10,183	$2.76M	0.27%	-1,249	Timeline
CBOECBOE GLOBAL MKTS INC	22,164	$2.75M	0.26%	-2,988	Timeline
BALLBALL CORP	30,474	$2.74M	0.26%	+4,355	Timeline
PCGPG&E CORP	283,252	$2.72M	0.26%	+119,443	Timeline
BAXBAXTER INTL INC	33,755	$2.71M	0.26%	+3,599	Timeline
LNTALLIANT ENERGY CORP	47,951	$2.68M	0.26%	+6,907	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	318,125	$2.68M	0.26%	+74,770
SBACSBA COMMUNICATIONS CORP	7,997	$2.64M	0.25%	-1,062	Timeline
TXNTEXAS INSTRS INC	13,721	$2.64M	0.25%	+4,554	Timeline
PGRPROGRESSIVE CORP	29,145	$2.63M	0.25%	-7,465	Timeline
CCICROWN CASTLE INC	15,201	$2.63M	0.25%	-1,468	Timeline
CVSCVS HEALTH CORP	30,994	$2.63M	0.25%	-8,448	Timeline
PMPHILIP MORRIS INTL INC	27,506	$2.61M	0.25%	+4,649	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32,831	$2.6M	0.25%	-3,335	Timeline
DISDISNEY WALT CO	15,389	$2.6M	0.25%	-504	Timeline
BIOBIO RAD LABS INC	3,485	$2.6M	0.25%	-734	Timeline
AMGNAMGEN INC	12,181	$2.59M	0.25%	+286	Timeline
ROLROLLINS INC	73,245	$2.59M	0.25%	-742	Timeline
SEESEALED AIR CORP NEW	46,882	$2.57M	0.25%	-475	Timeline
CRMSALESFORCE INC	9,441	$2.56M	0.25%	-1,156	Timeline
DVADAVITA INC	21,656	$2.52M	0.24%	-220	Timeline
MOALTRIA GROUP INC	54,789	$2.49M	0.24%	-555	Timeline
FEFIRSTENERGY CORP	68,379	$2.44M	0.23%	+24,238	Timeline
RVTYREVVITY INC	14,010	$2.43M	0.23%	-2,015	Timeline
EIXEDISON INTL	43,371	$2.4M	0.23%	-440	Timeline
DDOMINION ENERGY INC	32,924	$2.4M	0.23%	-30,809	Timeline
VVISA INC	10,789	$2.4M	0.23%	+3,339	Timeline
EBAYEBAY INC.	34,196	$2.38M	0.23%	-19,543	Timeline
TAT&T INC	87,802	$2.37M	0.23%	-6,448	Timeline
ATOATMOS ENERGY CORP	26,878	$2.37M	0.23%	-273	Timeline
OTEXOPEN TEXT CORP	48,476	$2.37M	0.23%	0	Timeline
TWTRADEWEB MKTS INC	29,204	$2.36M	0.23%	+27,067	Timeline
MKCMCCORMICK & CO INC	29,123	$2.36M	0.23%	+10,238	Timeline
LLYELI LILLY & CO	10,203	$2.36M	0.23%	-5,879	Timeline
MCKMCKESSON CORP	11,816	$2.35M	0.23%	+2,186	Timeline
ADBEADOBE INC	4,089	$2.35M	0.23%	-1,608	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,738	$2.34M	0.23%	+23,645
TUTELUS CORPORATION	105,589	$2.32M	0.22%	new	Timeline
XELXCEL ENERGY INC	36,810	$2.3M	0.22%	-373	Timeline
TYLTYLER TECHNOLOGIES INC	5,010	$2.3M	0.22%	-1,570	Timeline
AEEAMEREN CORP	28,317	$2.29M	0.22%	-287	Timeline
ABIOMED INCABIOMED INC	7,042	$2.29M	0.22%	-71
GWREGUIDEWIRE SOFTWARE INC	19,266	$2.29M	0.22%	-196	Timeline
NOWSERVICENOW INC	3,668	$2.28M	0.22%	-1,012	Timeline
PANWPALO ALTO NETWORKS INC	4,750	$2.27M	0.22%	-4,646	Timeline
EQIXEQUINIX INC	2,866	$2.26M	0.22%	-1,609	Timeline
UPSUNITED PARCEL SVCS INC	12,339	$2.25M	0.22%	-5,042	Timeline
TMUST-MOBILE US INC	17,572	$2.24M	0.22%	-178	Timeline
AAPADVANCE AUTO PARTS INC	10,742	$2.24M	0.22%	-2,239	Timeline
SOSOUTHERN CO	36,098	$2.24M	0.22%	-5,992	Timeline
CORCENCORA INC	18,661	$2.23M	0.22%	+2,666	Timeline
RMDRESMED INC	8,418	$2.22M	0.21%	-3,791	Timeline
FDXFEDEX CORP	10,093	$2.21M	0.21%	-7,802	Timeline
EWEDWARDS LIFESCIENCES CORP	19,494	$2.21M	0.21%	-2,840	Timeline
CERNER CORPCERNER CORP	31,199	$2.2M	0.21%	-3,896
LHXL3HARRIS TECHNOLOGIES INC	9,985	$2.2M	0.21%	-2,402	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,803	$2.16M	0.21%	+137	Timeline
UNHUNITEDHEALTH GROUP INC	5,531	$2.16M	0.21%	-838	Timeline
INTCINTEL CORP	40,513	$2.16M	0.21%	+1,937	Timeline
SUISUN CMNTYS INC	11,522	$2.13M	0.21%	-117	Timeline
DELLDELL TECHNOLOGIES INC	20,396	$2.12M	0.2%	+3,250	Timeline
JKHYHENRY JACK & ASSOC INC	12,740	$2.09M	0.2%	-130	Timeline
FTNTFORTINET INC	7,151	$2.09M	0.2%	+940	Timeline
ERIEERIE INDTY CO	11,695	$2.09M	0.2%	+1,130	Timeline
BACBANK OF AMER CORP	49,012	$2.08M	0.2%	-2,135	Timeline
ORCLORACLE CORP	23,876	$2.08M	0.2%	-10,089	Timeline
UHALU HAUL HOLDING COMPANY	3,195	$2.06M	0.2%	-32	Timeline
WMWASTE MGMT INC DEL	13,740	$2.05M	0.2%	-1,778	Timeline
HUMHUMANA INC	5,227	$2.03M	0.2%	-1,320	Timeline
DXCMDEXCOM INC	3,686	$2.02M	0.19%	+501	Timeline
CMECME GROUP INC	10,392	$2.01M	0.19%	+1,166	Timeline
NINISOURCE INC	82,508	$2M	0.19%	-836	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,911	$1.98M	0.19%	-70	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25,132	$1.96M	0.19%	-255	Timeline
ABTABBOTT LABORATORIES	16,597	$1.96M	0.19%	-948	Timeline
LULULULULEMON ATHLETICA INC	4,829	$1.95M	0.19%	-147	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,731	$1.95M	0.19%	+3,488	Timeline
MTNVAIL RESORTS INC	5,765	$1.93M	0.19%	+972	Timeline
JBHTHUNT J B TRANS SVCS INC	11,471	$1.92M	0.19%	+2,348	Timeline
GIBCGI INC	22,575	$1.92M	0.18%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6,805	$1.92M	0.18%	+1,667
IDXXIDEXX LABS INC	3,040	$1.89M	0.18%	-713	Timeline
EVRGEVERGY INC	30,206	$1.88M	0.18%	-306	Timeline
YUMYUM BRANDS INC	15,341	$1.88M	0.18%	+3,014	Timeline
HRLHORMEL FOODS CORP	45,532	$1.87M	0.18%	-1,693	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,050	$1.86M	0.18%	-626	Timeline
DUKDUKE ENERGY CORP NEW	19,048	$1.86M	0.18%	-6,164	Timeline
WTRGESSENTIAL UTILS INC	39,875	$1.84M	0.18%	-404	Timeline
LIILENNOX INTL INC	6,248	$1.84M	0.18%	-64	Timeline
MKTXMARKETAXESS HLDGS INC	4,345	$1.83M	0.18%	-1,499	Timeline
HDHOME DEPOT INC	5,564	$1.83M	0.18%	-1,282	Timeline
ENBENBRIDGE INC	45,813	$1.82M	0.18%	-5,394	Timeline
VMWARE, INC.VMWARE, INC.	12,244	$1.82M	0.18%	-125
HPQHP INC	66,421	$1.82M	0.18%	+33,666	Timeline
PLDPROLOGIS INC.	14,467	$1.81M	0.18%	-355	Timeline
INCYINCYTE CORP	26,324	$1.81M	0.17%	-267	Timeline
CMCSACOMCAST CORP NEW	32,200	$1.8M	0.17%	-11,959	Timeline
HSICSCHEIN HENRY INC	23,559	$1.79M	0.17%	-631	Timeline
MUMICRON TECHNOLOGY INC	25,260	$1.79M	0.17%	-3,629	Timeline
CNCCENTENE CORP DEL	28,696	$1.79M	0.17%	+214	Timeline
GWWWW GRAINGER INC	4,498	$1.77M	0.17%	+1,505	Timeline
WMBWILLIAMS COS INC	67,931	$1.76M	0.17%	+17,303	Timeline
PYPLPAYPAL HLDGS INC	6,760	$1.76M	0.17%	-3,333	Timeline
AOSSMITH A O CORP	28,810	$1.76M	0.17%	-292	Timeline
MAAMID-AMER APT CMNTYS INC	9,387	$1.75M	0.17%	+2,521	Timeline
HASHASBRO INC	19,620	$1.75M	0.17%	+3,773	Timeline
BUNGE LTDBUNGE LTD	21,475	$1.75M	0.17%	-3,592
ZTSZOETIS INC	8,976	$1.74M	0.17%	-633	Timeline
MSIMOTOROLA SOLUTIONS INC	7,500	$1.74M	0.17%	+778	Timeline
BF-BBROWN FORMAN CORP	25,963	$1.74M	0.17%	-263	Timeline
FOXFOX CORP	46,839	$1.74M	0.17%	+43,662	Timeline
RNRRENAISSANCERE HLDGS LTD	12,417	$1.73M	0.17%	+506	Timeline
ITGARTNER INC	5,664	$1.72M	0.17%	-382	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,468	$1.72M	0.17%	-2,434	Timeline
AMDADVANCED MICRO DEVICES INC	16,670	$1.72M	0.17%	+6,580	Timeline
AVBAVALONBAY CMNTYS INC	7,721	$1.71M	0.17%	+2,888	Timeline
CITHE CIGNA GROUP	8,537	$1.71M	0.16%	+412	Timeline
MSCIMSCI INC	2,807	$1.71M	0.16%	+591	Timeline
MOHMOLINA HEALTHCARE INC	6,281	$1.7M	0.16%	-1,594	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,797	$1.7M	0.16%	+2,053
NDAQNASDAQ INC	8,693	$1.68M	0.16%	+3,237	Timeline
ETRENTERGY CORP NEW	16,836	$1.67M	0.16%	+3,521	Timeline
WATWATERS CORP	4,661	$1.67M	0.16%	-882	Timeline
RHIROBERT HALF INC.	16,514	$1.66M	0.16%	+6,697	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,202	$1.66M	0.16%	+275	Timeline
FFIVF5 INC	8,292	$1.65M	0.16%	-84	Timeline
NVRNVR INC	340	$1.63M	0.16%	+68	Timeline
POOLPOOL CORP	3,752	$1.63M	0.16%	-1,932	Timeline
CAHCARDINAL HEALTH INC	32,909	$1.63M	0.16%	+7,798	Timeline
VTRSVIATRIS INC	119,944	$1.62M	0.16%	-1,215	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,105	$1.62M	0.16%	-123	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,660	$1.61M	0.16%	+2,887	Timeline
VMCVULCAN MATLS CO	9,519	$1.61M	0.16%	-2,369	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,251	$1.6M	0.15%	-6,728	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,975	$1.6M	0.15%	-3,281	Timeline
WPMWHEATON PRECIOUS METALS CORP	42,374	$1.59M	0.15%	new	Timeline
LOWLOWES COS INC	7,848	$1.59M	0.15%	-4,097	Timeline
EFXEQUIFAX INC	6,252	$1.58M	0.15%	-2,168	Timeline
PKGPACKAGING CORP AMER	11,446	$1.57M	0.15%	+2,534	Timeline
LBRDKLIBERTY BROADBAND CORP	9,071	$1.57M	0.15%	-4,238	Timeline
LBRDALIBERTY BROADBAND CORP	9,294	$1.56M	0.15%	-4,590	Timeline
DBXDROPBOX INC	53,173	$1.55M	0.15%	-539	Timeline
WPCWP CAREY INC	21,170	$1.55M	0.15%	+6,284	Timeline
FASTFASTENAL CO	29,848	$1.54M	0.15%	-303	Timeline
HCAHCA HEALTHCARE INC	6,342	$1.54M	0.15%	+3,055	Timeline
CMICUMMINS INC	6,778	$1.52M	0.15%	+2,104	Timeline
SEAGEN INCSEAGEN INC	8,969	$1.52M	0.15%	-91
WDAYWORKDAY INC	5,975	$1.49M	0.14%	+2,029	Timeline
ADIANALOG DEVICES INC	8,872	$1.49M	0.14%	+5,222	Timeline
TRVTRAVELERS COMPANIES INC	9,756	$1.48M	0.14%	+2,986	Timeline
NTAPNETAPP INC	16,414	$1.47M	0.14%	+3,069	Timeline
PODDINSULET CORP	5,167	$1.47M	0.14%	-53	Timeline
ILMNILLUMINA INC	3,588	$1.46M	0.14%	-1,383	Timeline
CABOCABLE ONE INC	802	$1.45M	0.14%	-8	Timeline
AIZASSURANT INC	9,201	$1.45M	0.14%	-281	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	52,316	$1.44M	0.14%	-530
INTUINTUIT	2,666	$1.44M	0.14%	-1,064	Timeline
CSGPCOSTAR GROUP INC	16,700	$1.44M	0.14%	-170	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,139	$1.42M	0.14%	-3,523
ADSKAUTODESK INC	4,969	$1.42M	0.14%	+1,610	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,744	$1.41M	0.14%	+530	Timeline
DOCHEALTHPEAK PROPERTIES INC	42,185	$1.41M	0.14%	+18,175	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,311	$1.41M	0.14%	-75	Timeline
HOLXHOLOGIC INC	19,070	$1.41M	0.14%	-194	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,491	$1.41M	0.14%	+668	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,444	$1.41M	0.14%	-2,311	Timeline
NKENIKE INC	9,644	$1.4M	0.14%	-5,338	Timeline
CBRECBRE GROUP INC	14,346	$1.4M	0.13%	+3,464	Timeline
CDWCDW CORP	7,654	$1.39M	0.13%	+5,062	Timeline
TAPMOLSON COORS BEVERAGE CO	29,724	$1.38M	0.13%	-302	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,331	$1.38M	0.13%	-33
SRESEMPRA	10,740	$1.36M	0.13%	-3,900	Timeline
NWLNEWELL BRANDS INC	60,746	$1.34M	0.13%	+18,509	Timeline
GDDYGODADDY INC	19,278	$1.34M	0.13%	-196	Timeline
SPGIS&P GLOBAL INC	3,142	$1.33M	0.13%	+321	Timeline
IRINGERSOLL RAND INC	26,468	$1.33M	0.13%	+6,229	Timeline
BWABORGWARNER INC	30,871	$1.33M	0.13%	+8,286	Timeline
KMIKINDER MORGAN INC DEL	79,501	$1.33M	0.13%	+27,472	Timeline
AMATAPPLIED MATLS INC	10,318	$1.33M	0.13%	-5,458	Timeline
LDOSLEIDOS HOLDINGS INC	13,775	$1.32M	0.13%	+4,084	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,463	$1.3M	0.13%	-441	Timeline
VEEVVEEVA SYS INC	4,476	$1.29M	0.12%	-1,918	Timeline
NWSANEWS CORP NEW	54,772	$1.29M	0.12%	+5,256	Timeline
SBUXSTARBUCKS CORP	11,605	$1.28M	0.12%	-3,280	Timeline
QCOMQUALCOMM INC	9,910	$1.28M	0.12%	-4,426	Timeline
SYYSYSCO CORP	16,257	$1.28M	0.12%	+10,565	Timeline
FOXAFOX CORP	31,765	$1.27M	0.12%	+28,642	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,134	$1.27M	0.12%	+895	Timeline
MAMASTERCARD INCORPORATED	3,639	$1.26M	0.12%	+310	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	60,812	$1.26M	0.12%	-616	Timeline
PNWPINNACLE WEST CAP CORP	17,407	$1.26M	0.12%	-177	Timeline
VMRKVIVMARK RESIDENTIAL	15,516	$1.25M	0.12%	+3,223	Timeline
BBYBEST BUY INC	11,859	$1.25M	0.12%	+3,344	Timeline
EPAMEPAM SYS INC	2,193	$1.25M	0.12%	-977	Timeline
UGIUGI CORP NEW	29,340	$1.25M	0.12%	+6,067	Timeline
EXPDEXPEDITORS INTL WASH INC	10,424	$1.24M	0.12%	-6,877	Timeline
OREALTY INCOME CORP	18,903	$1.23M	0.12%	+2,868	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,751	$1.22M	0.12%	-18,739	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,377	$1.22M	0.12%	+981	Timeline
AVGOBROADCOM INC	2,488	$1.21M	0.12%	-1,670	Timeline
MMM3M CO	6,860	$1.2M	0.12%	-3,846	Timeline
TFCTRUIST FINL CORP	20,393	$1.2M	0.12%	+10,014	Timeline
EGEVEREST GROUP LTD	4,769	$1.2M	0.12%	-142	Timeline
MSMORGAN STANLEY	12,275	$1.19M	0.12%	+7,383	Timeline
VSTVISTRA CORP	69,260	$1.18M	0.11%	+18,002	Timeline
ELLAUDER ESTEE COS INC	3,934	$1.18M	0.11%	-40	Timeline
WELLWELLTOWER INC	14,212	$1.17M	0.11%	+11,473	Timeline
SHWSHERWIN WILLIAMS CO	4,155	$1.16M	0.11%	-2,619	Timeline
TJXTJX COS INC NEW	17,598	$1.16M	0.11%	-3,452	Timeline
ALLALLSTATE CORP	9,123	$1.16M	0.11%	+1,425	Timeline
DEDEERE & CO	3,453	$1.16M	0.11%	-1,065	Timeline
CPRTCOPART INC	8,313	$1.15M	0.11%	-2,316	Timeline
GSGOLDMAN SACHS GROUP INC	3,030	$1.15M	0.11%	-2,040	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	187,625	$1.14M	0.11%	-1,901
BKNGBOOKING HOLDINGS INC	481	$1.14M	0.11%	-104	Timeline
CPTCAMDEN PPTY TR	7,714	$1.14M	0.11%	-79	Timeline
LUVSOUTHWEST AIRLS CO	21,965	$1.13M	0.11%	+15,150	Timeline
MHKMOHAWK INDS INC	6,334	$1.12M	0.11%	+1,799	Timeline
SNPSSYNOPSYS INC	3,731	$1.12M	0.11%	-38	Timeline
BXBLACKSTONE INC	9,587	$1.11M	0.11%	-844	Timeline
FITBFIFTH THIRD BANCORP	25,853	$1.1M	0.11%	+12,246	Timeline
ROKROCKWELL AUTOMATION INC	3,708	$1.09M	0.11%	+1,451	Timeline
PPLPPL CORP	39,105	$1.09M	0.11%	-397	Timeline
TFXTELEFLEX INCORPORATED	2,897	$1.09M	0.11%	-29	Timeline
VICIVICI PPTYS INC	38,342	$1.09M	0.11%	+12,741	Timeline
GPCGENUINE PARTS CO	8,940	$1.08M	0.1%	+3,370	Timeline
GEGE AEROSPACE	10,495	$1.08M	0.1%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	22,595	$1.08M	0.1%	+3,927
XRAYDENTSPLY SIRONA INC	18,429	$1.07M	0.1%	-187	Timeline
TECHBIO-TECHNE CORP	2,205	$1.07M	0.1%	new	Timeline
METMETLIFE INC	17,109	$1.06M	0.1%	+7,844	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,517	$1.05M	0.1%	-208
MRVLMARVELL TECHNOLOGY INC	17,428	$1.05M	0.1%	+147	Timeline
FDSFACTSET RESH SYS INC	2,661	$1.05M	0.1%	-26	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,957	$1.05M	0.1%	-111	Timeline
INVHINVITATION HOMES INC	27,250	$1.04M	0.1%	-276	Timeline
IHS MARKIT LTDIHS MARKIT LTD	8,958	$1.04M	0.1%	-91
ULTAULTA BEAUTY INC	2,888	$1.04M	0.1%	-29	Timeline
ESSESSEX PPTY TR INC	3,258	$1.04M	0.1%	-34	Timeline
FNFFIDELITY NATL FINL INC	22,951	$1.04M	0.1%	-8,895	Timeline
IPGPIPG PHOTONICS CORP	6,484	$1.03M	0.1%	-66	Timeline
MARMARRIOTT INTL INC NEW	6,896	$1.02M	0.1%	+4,361	Timeline
UDRUDR INC	19,257	$1.02M	0.1%	-196	Timeline
RFREGIONS FINANCIAL CORP NEW	47,718	$1.02M	0.1%	+19,533	Timeline
EXCEXELON CORP	20,966	$1.01M	0.1%	-4,638	Timeline
ELANELANCO ANIMAL HEALTH INC	31,722	$1.01M	0.1%	-322	Timeline
MCOMOODYS CORP	2,830	$1M	0.1%	+2,085	Timeline
DHID R HORTON INC	11,956	$1M	0.1%	-8	Timeline
ARWARROW ELECTRS INC	8,918	$1M	0.1%	+4,991	Timeline
OKEONEOK INC NEW	17,241	$999K	0.1%	+12,830	Timeline
MRNAMODERNA INC	2,598	$999K	0.1%	-945	Timeline
PRUPRUDENTIAL FINL INC	9,385	$987K	0.1%	+8,223	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,724	$981K	0.09%	+620
CNPCENTERPOINT ENERGY INC	39,866	$980K	0.09%	-404	Timeline
DALDELTA AIR LINES INC	22,891	$975K	0.09%	+19,152	Timeline
XOMEXXON MOBIL CORP	16,575	$974K	0.09%	-3,682	Timeline
LWLAMB WESTON HLDGS INC	15,741	$966K	0.09%	+6,495	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,005	$961K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,753	$950K	0.09%	-50	Timeline
BURLBURLINGTON STORES INC	3,315	$940K	0.09%	-34	Timeline
CCKCROWN HLDGS INC	9,333	$940K	0.09%	+4,027	Timeline
KMXCARMAX INC	7,307	$935K	0.09%	-75	Timeline
VTRVENTAS INC	16,902	$933K	0.09%	+10,875	Timeline
XYLXYLEM INC	7,540	$932K	0.09%	+3,406	Timeline
MASMASCO CORP	16,688	$927K	0.09%	-170	Timeline
CSXCSX CORP	30,700	$913K	0.09%	-3,176	Timeline
HUBSHUBSPOT INC	1,348	$911K	0.09%	-171	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,945	$909K	0.09%	-1,011	Timeline
LEALEAR CORP	5,792	$906K	0.09%	+2,344	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,174	$903K	0.09%	-63	Timeline
LNCLINCOLN NATL CORP IND	13,094	$900K	0.09%	+5,181	Timeline
HEI-AHEICO CORP NEW	7,597	$899K	0.09%	-77	Timeline
AVYAVERY DENNISON CORP	4,322	$895K	0.09%	-1,411	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,023	$892K	0.09%	-802	Timeline
TRMBTRIMBLE INC	10,822	$890K	0.09%	-110	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,615	$890K	0.09%	-47	Timeline
XILINX INCXILINX INC	5,886	$888K	0.09%	-3,270
ZENDESK INCZENDESK INC	7,604	$885K	0.09%	-78
HPEHEWLETT PACKARD ENTERPRISE C	61,983	$883K	0.09%	+26,310	Timeline
CGCARLYLE GROUP INC	18,385	$869K	0.08%	-187	Timeline
MDBMONGODB INC	1,840	$867K	0.08%	+614	Timeline
AFLAFLAC INC	16,623	$866K	0.08%	-171	Timeline
PHMPULTE GROUP INC	18,789	$862K	0.08%	+716	Timeline
PTCPTC INC	7,200	$862K	0.08%	-73	Timeline
AXPAMERICAN EXPRESS CO	5,112	$856K	0.08%	-5,332	Timeline
ALGNALIGN TECHNOLOGY INC	1,285	$855K	0.08%	+1,037	Timeline
AJGGALLAGHER ARTHUR J & CO	5,756	$855K	0.08%	+1,272	Timeline
VRSKVERISK ANALYTICS INC	4,266	$854K	0.08%	-44	Timeline
CGNXCOGNEX CORP	10,506	$842K	0.08%	-107	Timeline
AVALARA INCAVALARA INC	4,776	$834K	0.08%	-49
TDGTRANSDIGM GROUP INC	1,328	$829K	0.08%	+519	Timeline
BNYBANK OF NY MELLON CORP	15,867	$822K	0.08%	-161	Timeline
MLMMARTIN MARIETTA MATLS INC	2,404	$821K	0.08%	-24	Timeline
MPTMEDICAL PROPERTIES TRUST INC	40,479	$812K	0.08%	-410	Timeline
ARMKARAMARK	24,595	$808K	0.08%	+18,392	Timeline
NRGNRG ENERGY INC	19,722	$805K	0.08%	-10,726	Timeline
HBANHUNTINGTON BANCSHARES INC	51,923	$802K	0.08%	+18,665	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,898	$797K	0.08%	-172
NVAXNOVAVAX INC	3,839	$795K	0.08%	new	Timeline
XYZBLOCK INC	3,282	$787K	0.08%	+2,674	Timeline
PAYCPAYCOM SOFTWARE INC	1,576	$781K	0.08%	+580	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,308	$781K	0.08%	-1,322
SNAPSNAP INC	10,568	$780K	0.08%	+3,653	Timeline
SPLUNK INCSPLUNK INC	5,368	$776K	0.07%	-55
ALBALBEMARLE CORP	3,501	$766K	0.07%	+1,303	Timeline
VOYAVOYA FINANCIAL INC	12,433	$763K	0.07%	+6,103	Timeline
DOWDOW HLDGS INC	13,246	$762K	0.07%	+10,993	Timeline
DTEDTE ENERGY CO	6,812	$760K	0.07%	-69	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,824	$759K	0.07%	-100	Timeline
SAMBOSTON BEER INC	1,483	$755K	0.07%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,817	$749K	0.07%	new	Timeline
WABWABTEC	8,685	$748K	0.07%	-88	Timeline
PNCPNC FINL SVCS GROUP INC	3,825	$748K	0.07%	-1,337	Timeline
VFCV F CORP	11,156	$747K	0.07%	+6,269	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,732	$744K	0.07%	+739	Timeline
LKQLKQ CORP	14,743	$741K	0.07%	-6,589	Timeline
SYFSYNCHRONY FINANCIAL	15,038	$735K	0.07%	+2,716	Timeline
RSGREPUBLIC SVCS INC	6,079	$729K	0.07%	-2,774	Timeline
DAYDAYFORCE INC	6,447	$726K	0.07%	-66	Timeline
MPWRMONOLITHIC PWR SYS INC	1,496	$725K	0.07%	+582	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,936	$723K	0.07%	+5,340	Timeline
ANSYS INCANSYS INC	2,117	$720K	0.07%	-21
DVNDEVON ENERGY CORP NEW	20,171	$716K	0.07%	-3,110	Timeline
HEIHEICO CORP NEW	5,410	$713K	0.07%	-55	Timeline
KLACKLA CORP	2,131	$712K	0.07%	+841	Timeline
FFORD MTR CO	50,150	$710K	0.07%	-21,839	Timeline
Apollo Global Management IncApollo Global Management Inc	11,513	$709K	0.07%	-117
OMCOMNICOM GROUP INC	9,779	$708K	0.07%	-100	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,559	$692K	0.07%	-1,037
ISRGINTUITIVE SURGICAL INC	689	$684K	0.07%	-1,168	Timeline
CCITIGROUP INC	9,730	$682K	0.07%	-7,285	Timeline
BLACKROCK INCBLACKROCK INC	810	$679K	0.07%	+450
PCARPACCAR INC	8,570	$676K	0.07%	-2,947	Timeline
BKRBAKER HUGHES COMPANY	27,298	$675K	0.07%	-277	Timeline
BSXBOSTON SCIENTIFIC CORP	15,493	$672K	0.06%	-13,010	Timeline
STTSTATE STR CORP	7,876	$667K	0.06%	-354	Timeline
ALVAUTOLIV INC	7,735	$663K	0.06%	-79	Timeline
SSNCSS&C TECH HLDGS	9,393	$651K	0.06%	-96	Timeline
URIUNITED RENTALS INC	1,815	$636K	0.06%	+331	Timeline
WHRWHIRLPOOL CORP	3,124	$636K	0.06%	-32	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,251	$629K	0.06%	-135
GNRCGENERAC HLDGS INC	1,536	$627K	0.06%	-1,225	Timeline
SLBSLB LIMITED	21,093	$625K	0.06%	+3,207	Timeline
CVXCHEVRON CORPORATION	6,154	$624K	0.06%	-3,870	Timeline
LVSLAS VEGAS SANDS CORP	16,898	$618K	0.06%	+9,044	Timeline
CFCF INDUSTRIES HOLD	11,011	$614K	0.06%	-112	Timeline
MELIMERCADOLIBRE INC	364	$611K	0.06%	-3	Timeline
IVZINVESCO LTD	25,211	$607K	0.06%	+4,191	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	939	$607K	0.06%	-74
UHSUNIVERSAL HLTH SVCS INC	4,384	$606K	0.06%	-2,559	Timeline
OKTAOKTA INC	2,549	$604K	0.06%	-2,786	Timeline
RPMRPM INTL INC	7,768	$603K	0.06%	-79	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,944	$599K	0.06%	new	Timeline
PPGPPG INDS INC	4,186	$598K	0.06%	-43	Timeline
ACGLARCH CAP GROUP LTD	15,645	$597K	0.06%	-706	Timeline
TRUTRANSUNION	5,321	$597K	0.06%	-54	Timeline
MPCMARATHON PETE CORP	9,633	$595K	0.06%	+2,447	Timeline
CFGCITIZENS FINL GROUP INC	12,613	$592K	0.06%	-383	Timeline
CATCATERPILLAR INC	3,062	$587K	0.06%	-5,258	Timeline
AESAES CORP	25,743	$587K	0.06%	-261	Timeline
PTONPELOTON INTERACTIVE INC	6,736	$586K	0.06%	+5,016	Timeline
STLDSTEEL DYNAMICS INC	9,991	$584K	0.06%	-4,967	Timeline
KEYKEYCORP	26,643	$576K	0.06%	+17,064	Timeline
IEXIDEX CORP	2,749	$568K	0.05%	-28	Timeline
IPINTERNATIONAL PAPER CO	10,064	$562K	0.05%	-101	Timeline
DTDYNATRACE INC	7,877	$559K	0.05%	+4,156	Timeline
BENFRANKLIN TEMPLETON INC	18,800	$558K	0.05%	-12,282	Timeline
XPOXPO INC	6,734	$535K	0.05%	-69	Timeline
NUENUCOR CORP	5,405	$532K	0.05%	-2,995	Timeline
LLOEWS CORP	9,862	$531K	0.05%	+7,336	Timeline
BROBROWN & BROWN INC	9,541	$529K	0.05%	-97	Timeline
GXOGXO LOGISTICS INCORPORATED	6,734	$528K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,553	$527K	0.05%	-2,056	Timeline
ONON SEMICONDUCTOR CORP	11,475	$525K	0.05%	+6,280	Timeline
AVTRAVANTOR INC	12,809	$523K	0.05%	+7,019	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,139	$517K	0.05%	-32	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,602	$516K	0.05%	new	Timeline
BBWIBATH & BODY WORKS INC	8,153	$513K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	2,621	$513K	0.05%	-27	Timeline
DDOGDATADOG INC	3,611	$510K	0.05%	+2,090	Timeline
ADMARCHER DANIELS MIDLAND CO	8,449	$507K	0.05%	-6,141	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,856	$505K	0.05%	-466	Timeline
DDDUPONT DE NEMOURS INC	7,319	$497K	0.05%	-7,018	Timeline
GLGLOBE LIFE INC	5,591	$497K	0.05%	+289	Timeline
SYKSTRYKER CORPORATION	1,884	$496K	0.05%	-1,728	Timeline
FMCFMC CORP	5,363	$491K	0.05%	-55	Timeline
ALLYALLY FINL INC	9,566	$488K	0.05%	+1,370	Timeline
WDCWESTERN DIGITAL CORP	8,600	$485K	0.05%	+6,476	Timeline
SNASNAP ON INC	2,320	$484K	0.05%	-1,199	Timeline
CINFCINCINNATI FINL CORP	4,245	$484K	0.05%	-43	Timeline
ROSTROSS STORES INC	4,421	$481K	0.05%	-45	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,839	$480K	0.05%	-19
QRVOQORVO INC	2,847	$475K	0.05%	-29	Timeline
KKRKKR & CO INC	7,755	$472K	0.05%	-79	Timeline
NTRSNORTHERN TR CORP	4,382	$472K	0.05%	-45	Timeline
ZSZSCALER INC	1,783	$467K	0.05%	+1,114	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,801	$466K	0.04%	-318
UUNITY SOFTWARE INC	3,597	$454K	0.04%	new	Timeline
NETCLOUDFLARE INC	4,003	$450K	0.04%	+2,542	Timeline
VEREIT INCVEREIT INC	9,862	$446K	0.04%	-100
BXPBXP INC	4,049	$438K	0.04%	-42	Timeline
TERTERADYNE INC	3,999	$436K	0.04%	-41	Timeline
OCOWENS CORNING NEW	5,031	$430K	0.04%	-2,847	Timeline
UBERUBER TECHNOLOGIES INC	9,468	$424K	0.04%	+6,848	Timeline
ETSYETSY INC	2,021	$420K	0.04%	+1,366	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	9,602	$417K	0.04%	-98
HONHONEYWELL INTL INC	1,876	$398K	0.04%	-2,042	Timeline
DRIDARDEN RESTAURANTS INC	2,600	$393K	0.04%	-27	Timeline
UNPUNION PAC CORP	1,996	$391K	0.04%	-2,978	Timeline
TROWPRICE T ROWE GROUP INC	1,970	$387K	0.04%	-20	Timeline
LENLENNAR CORP	4,082	$382K	0.04%	-4,116	Timeline

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
CTRACOTERRA ENERGY INC	231,605	$4.04M	shares
AEMAGNICO EAGLE MINES LTD	47,614	$2.88M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,538	$1.75M	shares
AXTAAXALTA COATING SYS LTD	46,377	$1.41M	shares
IONSIONIS PHARMACEUTICALS INC	33,852	$1.35M	shares
OGEOGE ENERGY CORP	32,341	$1.09M	shares
GENERAL ELEC COGENERAL ELEC CO	80,564	$1.08M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,432	$888K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	4,295	$190K	shares
SRPTSAREPTA THERAPEUTICS INC	1,812	$140K	shares
VIMEO INCVIMEO INC	2,877	$140K	shares
OGNORGANON & CO	3,679	$111K	shares

How Q3 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 0001104659-21-138019	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC