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Disclosery

SEEYOND

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13F filer, CIK 1767840, PARIS, France

SEEYOND reported $1,078,666,000 across 599 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 12.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-022189

Period
2021-12-31
Reported value
$1.08B
Holdings
599
Top 10 weight
12.47%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLACK KNIGHT INC COMadded+36,872$3.06M
ARISTA NETWORKS INCadded+17,577$2.53M
AVTRadded+50,690$2.14M
WMadded+12,634$2.11M
DGadded+8,448$1.99M

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

SecurityShares changeApprox. value
CLXreduced-22,744-$3.97M
TSNreduced-41,054-$3.58M
GISreduced-50,254-$3.39M
MCDreduced-12,270-$3.29M
MRKreduced-36,395-$2.79M

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001104659-22-022189, largest first. % of portfolio is the value over $1,078,666,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,513 shares; 2021Q2: 10,304 shares; 2021Q3: 4,996 shares; 2021Q4: 4,996 shares 4,996$411K0.04%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,433 shares; 2021Q2: 2,444 shares; 2021Q3: 2,419 shares; 2021Q4: 9,831 shares 9,831$411K0.04%+7,412Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,850 shares; 2021Q2: 1,858 shares; 2021Q3: 1,839 shares; 2021Q4: 1,839 shares 1,839$411K0.04%0
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 991 shares; 2021Q2: 996 shares; 2021Q3: 1,576 shares; 2021Q4: 987 shares 987$409K0.04%-589Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,016 shares; 2021Q2: 16,137 shares; 2021Q3: 4,900 shares; 2021Q4: 4,900 shares 4,900$408K0.04%0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,023 shares 15,023$408K0.04%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,242 shares; 2021Q2: 26,588 shares; 2021Q3: 6,950 shares; 2021Q4: 6,950 shares 6,950$407K0.04%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,571 shares; 2021Q2: 1,578 shares; 2021Q3: 1,562 shares; 2021Q4: 1,562 shares 1,562$398K0.04%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,303 shares; 2021Q2: 3,317 shares; 2021Q3: 3,283 shares; 2021Q4: 3,283 shares 3,283$396K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 897 shares; 2021Q2: 901 shares; 2021Q3: 892 shares; 2021Q4: 892 shares 892$395K0.04%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,224 shares; 2021Q2: 1,230 shares; 2021Q3: 1,217 shares; 2021Q4: 5,048 shares 5,048$392K0.04%+3,831Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,615 shares; 2021Q2: 2,627 shares; 2021Q3: 2,600 shares; 2021Q4: 2,600 shares 2,600$391K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,071 shares; 2021Q2: 3,918 shares; 2021Q3: 1,876 shares; 2021Q4: 1,863 shares 1,863$388K0.04%-13Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,981 shares; 2021Q2: 1,990 shares; 2021Q3: 1,970 shares; 2021Q4: 1,970 shares 1,970$387K0.04%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 699 shares; 2021Q2: 702 shares; 2021Q3: 694 shares; 2021Q4: 4,216 shares 4,216$387K0.04%+3,522Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,175 shares; 2021Q2: 1,226 shares; 2021Q3: 1,840 shares; 2021Q4: 727 shares 727$384K0.04%-1,113Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 888 shares; 2021Q2: 892 shares; 2021Q3: 884 shares; 2021Q4: 884 shares 884$383K0.04%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,026 shares; 2021Q2: 5,049 shares; 2021Q3: 4,998 shares; 2021Q4: 4,998 shares 4,998$381K0.04%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,098 shares; 2021Q2: 13,495 shares; 2021Q3: 3,426 shares; 2021Q4: 8,808 shares 8,808$380K0.04%+5,382
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,352 shares; 2021Q2: 1,358 shares; 2021Q3: 1,344 shares; 2021Q4: 1,344 shares 1,344$379K0.04%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,235 shares; 2021Q2: 310 shares; 2021Q3: 307 shares; 2021Q4: 1,437 shares 1,437$378K0.04%+1,130Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,512 shares; 2021Q2: 25,029 shares; 2021Q3: 5,096 shares; 2021Q4: 5,096 shares 5,096$367K0.03%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,479 shares; 2021Q2: 29,612 shares; 2021Q3: 29,315 shares; 2021Q4: 29,315 shares 29,315$367K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,749 shares; 2021Q2: 3,642 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares 1,549$363K0.03%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,839 shares; 2021Q4: 2,429 shares 2,429$347K0.03%-1,410Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,678 shares; 2021Q2: 5,704 shares; 2021Q3: 5,646 shares; 2021Q4: 5,646 shares 5,646$344K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,362 shares; 2021Q2: 6,117 shares; 2021Q3: 1,515 shares; 2021Q4: 4,735 shares 4,735$343K0.03%+3,220Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,070 shares; 2021Q2: 1,075 shares; 2021Q3: 1,064 shares; 2021Q4: 2,211 shares 2,211$336K0.03%+1,147Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,143 shares; 2021Q2: 1,013 shares; 2021Q3: 939 shares; 2021Q4: 496 shares 496$336K0.03%-443
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,842 shares; 2021Q3: 0 shares; 2021Q4: 6,304 shares 6,304$329K0.03%+6,304Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,765 shares; 2021Q2: 17,172 shares; 2021Q3: 5,789 shares; 2021Q4: 5,789 shares 5,789$325K0.03%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 453 shares; 2021Q3: 449 shares; 2021Q4: 1,403 shares 1,403$325K0.03%+954Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,370 shares; 2021Q2: 3,385 shares; 2021Q3: 3,351 shares; 2021Q4: 3,351 shares 3,351$311K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,927 shares; 2021Q2: 2,940 shares; 2021Q3: 2,910 shares; 2021Q4: 2,910 shares 2,910$311K0.03%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,656 shares; 2021Q2: 9,700 shares; 2021Q3: 9,602 shares; 2021Q4: 9,602 shares 9,602$311K0.03%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,478 shares; 2021Q2: 6,915 shares; 2021Q3: 10,568 shares; 2021Q4: 6,561 shares 6,561$308K0.03%-4,007Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,461 shares; 2021Q2: 14,547 shares; 2021Q3: 7,298 shares; 2021Q4: 7,298 shares 7,298$304K0.03%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,848 shares; 2021Q2: 1,270 shares; 2021Q3: 1,257 shares; 2021Q4: 5,128 shares 5,128$302K0.03%+3,871Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,999 shares; 2021Q2: 2,008 shares; 2021Q3: 2,981 shares; 2021Q4: 2,981 shares 2,981$299K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,191 shares; 2021Q2: 7,927 shares; 2021Q3: 2,830 shares; 2021Q4: 2,830 shares 2,830$293K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,695 shares; 2021Q2: 1,703 shares; 2021Q3: 1,685 shares; 2021Q4: 3,370 shares 3,370$293K0.03%+1,685Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,078 shares 2,078$287K0.03%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,942 shares; 2021Q2: 6,973 shares; 2021Q3: 6,903 shares; 2021Q4: 6,903 shares 6,903$284K0.03%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,027 shares; 2021Q2: 428 shares; 2021Q3: 424 shares; 2021Q4: 424 shares 424$283K0.03%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,741 shares; 2021Q2: 7,486 shares; 2021Q3: 2,582 shares; 2021Q4: 2,582 shares 2,582$281K0.03%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,683 shares; 2021Q2: 7,229 shares; 2021Q3: 3,662 shares; 2021Q4: 3,662 shares 3,662$271K0.03%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 895 shares; 2021Q2: 899 shares; 2021Q3: 889 shares; 2021Q4: 889 shares 889$268K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,450 shares; 2021Q2: 3,466 shares; 2021Q3: 3,431 shares; 2021Q4: 3,431 shares 3,431$257K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,527 shares; 2021Q2: 13,081 shares; 2021Q3: 4,490 shares; 2021Q4: 4,490 shares 4,490$255K0.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,906 shares; 2021Q2: 16,710 shares; 2021Q3: 8,771 shares; 2021Q4: 8,771 shares 8,771$254K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,919 shares; 2021Q2: 2,932 shares; 2021Q3: 2,902 shares; 2021Q4: 2,902 shares 2,902$249K0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,779 shares; 2021Q2: 10,828 shares; 2021Q3: 10,719 shares; 2021Q4: 10,719 shares 10,719$245K0.02%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,712 shares; 2021Q2: 1,720 shares; 2021Q3: 6,736 shares; 2021Q4: 6,662 shares 6,662$240K0.02%-74Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,333 shares; 2021Q2: 1,339 shares; 2021Q3: 1,325 shares; 2021Q4: 1,325 shares 1,325$240K0.02%0Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,276 shares; 2021Q2: 2,223 shares; 2021Q3: 2,200 shares; 2021Q4: 8,765 shares 8,765$240K0.02%+6,565
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,597 shares; 2021Q4: 1,669 shares 1,669$238K0.02%-1,928Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,005 shares; 2021Q2: 8,069 shares; 2021Q3: 7,988 shares; 2021Q4: 7,988 shares 7,988$225K0.02%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,538 shares; 2021Q2: 2,550 shares; 2021Q3: 2,524 shares; 2021Q4: 2,524 shares 2,524$220K0.02%0Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,324 shares; 2021Q4: 6,324 shares 6,324$209K0.02%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,344 shares; 2021Q2: 4,364 shares; 2021Q3: 4,320 shares; 2021Q4: 4,320 shares 4,320$207K0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 165 shares; 2021Q4: 165 shares 165$203K0.02%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,412 shares; 2021Q2: 6,784 shares; 2021Q3: 1,403 shares; 2021Q4: 1,403 shares 1,403$192K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,157 shares; 2021Q2: 1,162 shares; 2021Q3: 1,150 shares; 2021Q4: 1,150 shares 1,150$191K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,890 shares; 2021Q2: 4,912 shares; 2021Q3: 4,862 shares; 2021Q4: 4,862 shares 4,862$181K0.02%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,946 shares; 2021Q2: 4,119 shares; 2021Q3: 3,801 shares; 2021Q4: 1,536 shares 1,536$177K0.02%-2,265
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,167 shares; 2021Q2: 1,172 shares; 2021Q3: 1,160 shares; 2021Q4: 1,160 shares 1,160$170K0.02%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,276 shares; 2021Q2: 1,282 shares; 2021Q3: 1,269 shares; 2021Q4: 1,269 shares 1,269$167K0.02%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,850 shares; 2021Q4: 3,850 shares 3,850$164K0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,094 shares 1,094$162K0.02%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,585 shares; 2021Q2: 3,613 shares; 2021Q3: 1,050 shares; 2021Q4: 1,050 shares 1,050$161K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,774 shares; 2021Q2: 7,468 shares; 2021Q3: 1,727 shares; 2021Q4: 1,727 shares 1,727$153K0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,054 shares; 2021Q2: 17,648 shares; 2021Q3: 7,477 shares; 2021Q4: 7,477 shares 7,477$150K0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,044 shares; 2021Q2: 2,117 shares; 2021Q3: 4,388 shares; 2021Q4: 4,388 shares 4,388$150K0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,555 shares; 2021Q2: 4,575 shares; 2021Q3: 4,529 shares; 2021Q4: 4,529 shares 4,529$148K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,838 shares; 2021Q2: 2,681 shares; 2021Q3: 781 shares; 2021Q4: 781 shares 781$147K0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,248 shares; 2021Q2: 655 shares; 2021Q3: 2,021 shares; 2021Q4: 648 shares 648$141K0.01%-1,373Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,042 shares; 2021Q2: 8,586 shares; 2021Q3: 960 shares; 2021Q4: 960 shares 960$139K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,356 shares; 2021Q2: 7,807 shares; 2021Q3: 55 shares; 2021Q4: 558 shares 558$133K0.01%+503Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,454 shares; 2021Q2: 2,465 shares; 2021Q3: 2,440 shares; 2021Q4: 2,440 shares 2,440$132K0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 878 shares; 2021Q2: 882 shares; 2021Q3: 873 shares; 2021Q4: 873 shares 873$130K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 408 shares; 2021Q2: 410 shares; 2021Q3: 406 shares; 2021Q4: 406 shares 406$129K0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,002 shares; 2021Q3: 991 shares; 2021Q4: 991 shares 991$129K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,832 shares; 2021Q2: 9,762 shares; 2021Q3: 2,816 shares; 2021Q4: 2,816 shares 2,816$126K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,791 shares; 2021Q2: 685 shares; 2021Q3: 678 shares; 2021Q4: 678 shares 678$124K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 356 shares; 2021Q2: 357 shares; 2021Q3: 354 shares; 2021Q4: 354 shares 354$119K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 130 shares; 2021Q2: 1,304 shares; 2021Q3: 1,290 shares; 2021Q4: 1,290 shares 1,290$118K0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,162 shares; 2021Q2: 1,878 shares; 2021Q3: 1,859 shares; 2021Q4: 1,859 shares 1,859$118K0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 422 shares; 2021Q2: 424 shares; 2021Q3: 419 shares; 2021Q4: 419 shares 419$117K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares 2,330$112K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,502 shares; 2021Q2: 3,018 shares; 2021Q3: 2,987 shares; 2021Q4: 2,987 shares 2,987$108K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,227 shares; 2021Q2: 1,233 shares; 2021Q3: 1,220 shares; 2021Q4: 1,220 shares 1,220$106K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,240 shares; 2021Q2: 706 shares; 2021Q3: 698 shares; 2021Q4: 698 shares 698$94K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 983 shares; 2021Q2: 988 shares; 2021Q3: 978 shares; 2021Q4: 978 shares 978$83K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,248 shares; 2021Q2: 359 shares; 2021Q3: 356 shares; 2021Q4: 356 shares 356$81K0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,497 shares; 2021Q2: 394 shares; 2021Q3: 390 shares; 2021Q4: 390 shares 390$74K0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359 shares; 2021Q2: 361 shares; 2021Q3: 357 shares; 2021Q4: 357 shares 357$65K0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,225 shares; 2021Q2: 977 shares; 2021Q3: 967 shares; 2021Q4: 967 shares 967$60K0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,733 shares 2,733$51K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 817 shares 817$14K<0.01%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC9,985$2.2Mshares
ENBENBRIDGE INC45,813$1.82Mshares
AZNASTRAZENECA PLC-SPONS ADR16,005$961Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2,559$692Kshares
XPOXPO INC6,734$535Kshares
GXOGXO LOGISTICS INCORPORATED6,734$528Kshares
VEREIT INCVEREIT INC9,862$446Kshares
PPD INCPPD INC4,183$195Kshares
RGAREINSURANCE GROUP AMER INC978$108Kshares
VSXYVICTORIAS SECRET AND CO1,285$71Kshares
JXNJACKSON FINANCIAL INC1$0shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC0$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-22-022189 base2022-02-14acceptance time not in the bulk data set