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SEEYOND

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13F filer, CIK 1767840, PARIS, France

SEEYOND reported $1,004,459,000 across 592 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 12.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-060306

Period
2022-03-31
Reported value
$1B
Holdings
592
Top 10 weight
12.11%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXadded+44,318$3.44M
ADBEadded+5,573$2.54M
KOadded+39,695$2.46M
CTSHadded+26,286$2.36M
WMTadded+15,721$2.34M

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
ABBVreduced-26,924-$4.36M
CERNER CORPreduced-46,672-$4.36M
PSAreduced-10,430-$4.07M
NEMreduced-47,648-$3.79M
VZreduced-64,310-$3.28M

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 2022

Share positions as resolved from 13F-HR 0001104659-22-060306, largest first. % of portfolio is the value over $1,004,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,182 shares; 2021Q2: 10,431 shares; 2021Q3: 9,587 shares; 2021Q4: 5,307 shares; 2022Q1: 2,759 shares 2,759$350K0.03%-2,548Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,430 shares; 2021Q2: 71,989 shares; 2021Q3: 50,150 shares; 2021Q4: 64,380 shares; 2022Q1: 20,381 shares 20,381$344K0.03%-43,999Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,502 shares; 2021Q2: 2,513 shares; 2021Q3: 2,487 shares; 2021Q4: 2,487 shares; 2022Q1: 2,414 shares 2,414$344K0.03%-73Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,571 shares; 2021Q2: 1,578 shares; 2021Q3: 1,562 shares; 2021Q4: 1,562 shares; 2022Q1: 1,516 shares 1,516$344K0.03%-46Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,224 shares; 2021Q2: 1,230 shares; 2021Q3: 1,217 shares; 2021Q4: 5,048 shares; 2022Q1: 4,901 shares 4,901$342K0.03%-147Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,832 shares; 2021Q2: 9,762 shares; 2021Q3: 2,816 shares; 2021Q4: 2,816 shares; 2022Q1: 8,073 shares 8,073$338K0.03%+5,257Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,944 shares; 2021Q4: 24,772 shares; 2022Q1: 24,465 shares 24,465$335K0.03%-307Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 991 shares; 2021Q2: 996 shares; 2021Q3: 1,576 shares; 2021Q4: 987 shares; 2022Q1: 959 shares 959$332K0.03%-28Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,678 shares; 2021Q2: 5,704 shares; 2021Q3: 5,646 shares; 2021Q4: 5,646 shares; 2022Q1: 5,482 shares 5,482$330K0.03%-164Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,895 shares 5,895$330K0.03%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 983 shares; 2021Q2: 988 shares; 2021Q3: 978 shares; 2021Q4: 978 shares; 2022Q1: 4,144 shares 4,144$330K0.03%+3,166Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 489 shares 489$325K0.03%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,479 shares; 2021Q2: 29,612 shares; 2021Q3: 29,315 shares; 2021Q4: 29,315 shares; 2022Q1: 28,467 shares 28,467$320K0.03%-848Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,370 shares; 2021Q2: 3,385 shares; 2021Q3: 3,351 shares; 2021Q4: 3,351 shares; 2022Q1: 3,253 shares 3,253$318K0.03%-98Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,999 shares; 2021Q2: 2,008 shares; 2021Q3: 2,981 shares; 2021Q4: 2,981 shares; 2022Q1: 2,894 shares 2,894$318K0.03%-87Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,175 shares; 2021Q2: 1,226 shares; 2021Q3: 1,840 shares; 2021Q4: 727 shares; 2022Q1: 713 shares 713$316K0.03%-14Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,274 shares; 2021Q2: 3,543 shares; 2021Q3: 2,598 shares; 2021Q4: 1,826 shares; 2022Q1: 1,807 shares 1,807$311K0.03%-19Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,352 shares; 2021Q2: 1,358 shares; 2021Q3: 1,344 shares; 2021Q4: 1,344 shares; 2022Q1: 1,304 shares 1,304$301K0.03%-40Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,670 shares; 2021Q2: 1,677 shares; 2021Q3: 1,660 shares; 2021Q4: 3,041 shares; 2022Q1: 2,952 shares 2,952$300K0.03%-89
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,242 shares; 2021Q2: 26,588 shares; 2021Q3: 6,950 shares; 2021Q4: 6,950 shares; 2022Q1: 6,748 shares 6,748$295K0.03%-202Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 699 shares; 2021Q2: 702 shares; 2021Q3: 694 shares; 2021Q4: 4,216 shares; 2022Q1: 4,094 shares 4,094$295K0.03%-122Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,656 shares; 2021Q2: 9,700 shares; 2021Q3: 9,602 shares; 2021Q4: 9,602 shares; 2022Q1: 9,323 shares 9,323$295K0.03%-279
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,678 shares; 2021Q2: 23,281 shares; 2021Q3: 20,171 shares; 2021Q4: 11,933 shares; 2022Q1: 4,949 shares 4,949$292K0.03%-6,984Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,799 shares; 2021Q2: 7,834 shares; 2021Q3: 7,755 shares; 2021Q4: 7,755 shares; 2022Q1: 4,977 shares 4,977$291K0.03%-2,778Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,981 shares; 2021Q2: 1,990 shares; 2021Q3: 1,970 shares; 2021Q4: 1,970 shares; 2022Q1: 1,912 shares 1,912$289K0.03%-58Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,906 shares; 2021Q2: 16,710 shares; 2021Q3: 8,771 shares; 2021Q4: 8,771 shares; 2022Q1: 4,948 shares 4,948$280K0.03%-3,823Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,042 shares; 2021Q2: 8,586 shares; 2021Q3: 960 shares; 2021Q4: 960 shares; 2022Q1: 2,114 shares 2,114$277K0.03%+1,154Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,022 shares; 2021Q2: 4,040 shares; 2021Q3: 3,999 shares; 2021Q4: 3,999 shares; 2022Q1: 2,351 shares 2,351$277K0.03%-1,648Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,143 shares; 2021Q2: 1,013 shares; 2021Q3: 939 shares; 2021Q4: 496 shares; 2022Q1: 483 shares 483$270K0.03%-13
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,284 shares; 2021Q2: 1,290 shares; 2021Q3: 2,131 shares; 2021Q4: 2,021 shares; 2022Q1: 728 shares 728$266K0.03%-1,293Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,240 shares; 2021Q2: 706 shares; 2021Q3: 698 shares; 2021Q4: 698 shares; 2022Q1: 1,907 shares 1,907$260K0.03%+1,209Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 895 shares; 2021Q2: 899 shares; 2021Q3: 889 shares; 2021Q4: 889 shares; 2022Q1: 862 shares 862$258K0.03%-27Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,942 shares; 2021Q2: 6,973 shares; 2021Q3: 6,903 shares; 2021Q4: 6,903 shares; 2022Q1: 6,702 shares 6,702$254K0.03%-201Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,695 shares; 2021Q2: 1,703 shares; 2021Q3: 1,685 shares; 2021Q4: 3,370 shares; 2022Q1: 3,304 shares 3,304$248K0.02%-66Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 162 shares 162$238K0.02%-3Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,612 shares; 2021Q2: 5,195 shares; 2021Q3: 11,475 shares; 2021Q4: 15,453 shares; 2022Q1: 3,768 shares 3,768$235K0.02%-11,685Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,307 shares; 2021Q2: 3,767 shares; 2021Q3: 3,729 shares; 2021Q4: 19,542 shares; 2022Q1: 6,225 shares 6,225$235K0.02%-13,317
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,478 shares; 2021Q2: 6,915 shares; 2021Q3: 10,568 shares; 2021Q4: 6,561 shares; 2022Q1: 6,501 shares 6,501$233K0.02%-60Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,235 shares; 2021Q2: 310 shares; 2021Q3: 307 shares; 2021Q4: 1,437 shares; 2022Q1: 1,409 shares 1,409$232K0.02%-28Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,070 shares; 2021Q2: 1,075 shares; 2021Q3: 1,064 shares; 2021Q4: 2,211 shares; 2022Q1: 2,168 shares 2,168$232K0.02%-43Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,514 shares; 2021Q2: 1,521 shares; 2021Q3: 3,611 shares; 2021Q4: 3,253 shares; 2022Q1: 1,475 shares 1,475$223K0.02%-1,778Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,848 shares; 2021Q2: 1,270 shares; 2021Q3: 1,257 shares; 2021Q4: 5,128 shares; 2022Q1: 5,028 shares 5,028$205K0.02%-100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,333 shares; 2021Q2: 1,339 shares; 2021Q3: 1,325 shares; 2021Q4: 1,325 shares; 2022Q1: 1,299 shares 1,299$203K0.02%-26Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,157 shares; 2021Q2: 1,162 shares; 2021Q3: 1,150 shares; 2021Q4: 1,150 shares; 2022Q1: 1,127 shares 1,127$193K0.02%-23Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359 shares; 2021Q2: 361 shares; 2021Q3: 357 shares; 2021Q4: 357 shares; 2022Q1: 1,615 shares 1,615$189K0.02%+1,258Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,538 shares; 2021Q2: 2,550 shares; 2021Q3: 2,524 shares; 2021Q4: 2,524 shares; 2022Q1: 2,475 shares 2,475$186K0.02%-49Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,610 shares; 2021Q2: 1,519 shares; 2021Q3: 1,348 shares; 2021Q4: 922 shares; 2022Q1: 390 shares 390$185K0.02%-532Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,461 shares; 2021Q2: 14,547 shares; 2021Q3: 7,298 shares; 2021Q4: 7,298 shares; 2022Q1: 3,563 shares 3,563$177K0.02%-3,735Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,890 shares; 2021Q2: 4,912 shares; 2021Q3: 4,862 shares; 2021Q4: 4,862 shares; 2022Q1: 4,767 shares 4,767$175K0.02%-95Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,839 shares; 2021Q4: 2,429 shares; 2022Q1: 2,381 shares 2,381$175K0.02%-48Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,712 shares; 2021Q2: 1,720 shares; 2021Q3: 6,736 shares; 2021Q4: 6,662 shares; 2022Q1: 6,607 shares 6,607$174K0.02%-55Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 757 shares 757$171K0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,454 shares; 2021Q2: 1,461 shares; 2021Q3: 4,003 shares; 2021Q4: 3,618 shares; 2022Q1: 1,417 shares 1,417$169K0.02%-2,201Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,276 shares; 2021Q2: 2,223 shares; 2021Q3: 2,200 shares; 2021Q4: 8,765 shares; 2022Q1: 8,595 shares 8,595$167K0.02%-170
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,946 shares; 2021Q2: 4,119 shares; 2021Q3: 3,801 shares; 2021Q4: 1,536 shares; 2022Q1: 1,506 shares 1,506$165K0.02%-30
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 453 shares; 2021Q3: 449 shares; 2021Q4: 1,403 shares; 2022Q1: 1,376 shares 1,376$164K0.02%-27Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,597 shares; 2021Q4: 1,669 shares; 2022Q1: 1,636 shares 1,636$162K0.02%-33Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,673 shares; 2021Q2: 1,679 shares; 2021Q3: 1,662 shares; 2021Q4: 4,232 shares; 2022Q1: 1,325 shares 1,325$155K0.02%-2,907Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,272 shares; 2021Q2: 3,778 shares; 2021Q3: 3,740 shares; 2021Q4: 20,705 shares; 2022Q1: 6,142 shares 6,142$153K0.02%-14,563
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,167 shares; 2021Q2: 1,172 shares; 2021Q3: 1,160 shares; 2021Q4: 1,160 shares; 2022Q1: 1,137 shares 1,137$151K0.02%-23Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,054 shares; 2021Q2: 17,648 shares; 2021Q3: 7,477 shares; 2021Q4: 7,477 shares; 2022Q1: 7,332 shares 7,332$148K0.01%-145Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,850 shares; 2021Q4: 3,850 shares; 2022Q1: 3,775 shares 3,775$144K0.01%-75Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,486 shares; 2021Q2: 3,162 shares; 2021Q3: 3,130 shares; 2021Q4: 17,619 shares; 2022Q1: 5,818 shares 5,818$144K0.01%-11,801
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,033 shares 1,033$141K0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,277 shares 1,277$139K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,555 shares; 2021Q2: 4,575 shares; 2021Q3: 4,529 shares; 2021Q4: 4,529 shares; 2022Q1: 4,441 shares 4,441$137K0.01%-88Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,150 shares; 2021Q2: 35,095 shares; 2021Q3: 31,199 shares; 2021Q4: 48,127 shares; 2022Q1: 1,455 shares 1,455$136K0.01%-46,672
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,276 shares; 2021Q2: 1,282 shares; 2021Q3: 1,269 shares; 2021Q4: 1,269 shares; 2022Q1: 1,244 shares 1,244$135K0.01%-25Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,791 shares; 2021Q2: 685 shares; 2021Q3: 678 shares; 2021Q4: 678 shares; 2022Q1: 664 shares 664$133K0.01%-14Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 422 shares; 2021Q2: 424 shares; 2021Q3: 419 shares; 2021Q4: 419 shares; 2022Q1: 411 shares 411$132K0.01%-8Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,356 shares; 2021Q2: 7,807 shares; 2021Q3: 55 shares; 2021Q4: 558 shares; 2022Q1: 607 shares 607$127K0.01%+49Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,094 shares; 2022Q1: 1,072 shares 1,072$125K0.01%-22Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 408 shares; 2021Q2: 410 shares; 2021Q3: 406 shares; 2021Q4: 406 shares; 2022Q1: 398 shares 398$112K0.01%-8Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,454 shares; 2021Q2: 2,465 shares; 2021Q3: 2,440 shares; 2021Q4: 2,440 shares; 2022Q1: 2,392 shares 2,392$109K0.01%-48Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,838 shares; 2021Q2: 2,681 shares; 2021Q3: 781 shares; 2021Q4: 781 shares; 2022Q1: 765 shares 765$106K0.01%-16Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,550 shares 2,550$101K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares; 2022Q1: 2,284 shares 2,284$100K0.01%-46Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,023 shares; 2022Q1: 3,823 shares 3,823$94K0.01%-11,200
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,227 shares; 2021Q2: 1,233 shares; 2021Q3: 1,220 shares; 2021Q4: 1,220 shares; 2022Q1: 1,196 shares 1,196$92K0.01%-24Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,162 shares; 2021Q2: 1,878 shares; 2021Q3: 1,859 shares; 2021Q4: 1,859 shares; 2022Q1: 1,822 shares 1,822$89K0.01%-37Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 805 shares; 2021Q2: 809 shares; 2021Q3: 1,328 shares; 2021Q4: 1,328 shares; 2022Q1: 137 shares 137$89K0.01%-1,191Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 130 shares; 2021Q2: 1,304 shares; 2021Q3: 1,290 shares; 2021Q4: 1,290 shares; 2022Q1: 1,265 shares 1,265$87K0.01%-25Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares 1,424$85K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 356 shares; 2021Q2: 357 shares; 2021Q3: 354 shares; 2021Q4: 354 shares; 2022Q1: 347 shares 347$79K0.01%-7Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,248 shares; 2021Q2: 655 shares; 2021Q3: 2,021 shares; 2021Q4: 648 shares; 2022Q1: 635 shares 635$78K0.01%-13Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,502 shares; 2021Q2: 3,018 shares; 2021Q3: 2,987 shares; 2021Q4: 2,987 shares; 2022Q1: 2,929 shares 2,929$72K0.01%-58Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 878 shares; 2021Q2: 882 shares; 2021Q3: 873 shares; 2021Q4: 873 shares; 2022Q1: 856 shares 856$65K0.01%-17Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,636 shares; 2021Q2: 2,648 shares; 2021Q3: 2,621 shares; 2021Q4: 2,621 shares; 2022Q1: 265 shares 265$63K0.01%-2,356Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,035 shares 1,035$47K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,225 shares; 2021Q2: 977 shares; 2021Q3: 967 shares; 2021Q4: 967 shares; 2022Q1: 948 shares 948$45K<0.01%-19Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,248 shares; 2021Q2: 359 shares; 2021Q3: 356 shares; 2021Q4: 356 shares; 2022Q1: 349 shares 349$43K<0.01%-7Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,497 shares; 2021Q2: 394 shares; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 382 shares 382$42K<0.01%-8Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
RNRRENAISSANCERE HLDGS LTD12,417$2.1Mshares
MRVLMARVELL TECHNOLOGY INC21,265$1.86Mshares
OHIOMEGA HEALTHCARE INVS INC55,733$1.65Mshares
XILINX INCXILINX INC7,291$1.54Mshares
LWLAMB WESTON HLDGS INC20,278$1.28Mshares
OPTUOPTIMUM COMMUNICATIONS INC77,329$1.25Mshares
PNWPINNACLE WEST CAP CORP17,407$1.23Mshares
IHS MARKIT LTDIHS MARKIT LTD8,958$1.19Mshares
GEGE AEROSPACE10,496$991Kshares
BBWIBATH & BODY WORKS INC13,501$942Kshares
Apollo Global Management IncApollo Global Management Inc11,513$833Kshares
ALVAUTOLIV INC7,735$799Kshares
SAMBOSTON BEER INC1,483$749Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS7,380$530Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD4,900$408Kshares
OAK STR HEALTH INCOAK STR HEALTH INC6,324$209Kshares
PPLIPEOPLE INC991$129Kshares
ONLORION PROPERTIES INC2,733$51Kshares
KDKYNDRYL HLDGS INC817$14Kshares

How Q1 2022 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 0001104659-22-060306 base2022-05-13acceptance time not in the bulk data set