Simplicity Solutions, LLC

13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $814,387,000 across 624 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-20. Its ten largest share positions make up 23.21% of the portfolio.

Filed 2022-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001062993-22-013078

Period: 2022-03-31
Reported value: $814M
Holdings: 624
Top 10 weight: 23.21%
New: 200
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+66,105	$27.4M
FISRnew	+589,364	$17M
IVVadded	+29,186	$13.2M
XLSRnew	+273,925	$12.4M
SPYadded	+26,836	$12.1M

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
VTEBreduced	-351,938	-$18.1M
AAPLreduced	-85,883	-$15M
MSFTreduced	-43,094	-$13.3M
AMZNreduced	-1,947	-$6.35M
GOOGLreduced	-1,805	-$5.02M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001062993-22-013078, largest first. % of portfolio is the value over $814,387,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	67,551	$28M	3.44%	+66,105	Timeline
AAPLAPPLE INC	138,651	$24.2M	2.97%	-85,883	Timeline
VTEBVANGUARD MUN BD FDS	463,992	$23.9M	2.94%	-351,938	Timeline
MSFTMICROSOFT CORP	71,682	$22.1M	2.71%	-43,094	Timeline
IVVISHARES TR	44,888	$20.4M	2.5%	+29,186	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,166	$18.6M	2.28%	+26,836	Timeline
FISRSSGA ACTIVE TR	589,364	$17M	2.09%	new	Timeline
XLSRSSGA ACTIVE TR	273,925	$12.4M	1.52%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	242,180	$11.4M	1.4%	new	Timeline
SPDWSPDR INDEX SHS FDS	318,679	$10.9M	1.34%	new	Timeline
AMZNAMAZON COM INC	3,267	$10.7M	1.31%	-1,947	Timeline
CEFSPROTT ASSET MANAGEMENT LP	443,259	$8.59M	1.05%	-125,475	Timeline
BONDPIMCO ETF TR	80,587	$8.2M	1.01%	new	Timeline
TSLATESLA INC	7,189	$7.75M	0.95%	-3,729	Timeline
SPTLSPDR SERIES TRUST	203,963	$7.71M	0.95%	+164,565	Timeline
SPEMSPDR INDEX SHS FDS	186,091	$7.19M	0.88%	+174,399	Timeline
GOOGLALPHABET INC	2,539	$7.06M	0.87%	-1,805	Timeline
GOOGALPHABET INC	2,479	$6.92M	0.85%	-1,587	Timeline
QQQINVESCO QQQ TR	18,080	$6.55M	0.8%	+13,766	Timeline
TIPXSPDR SERIES TRUST	310,087	$6.41M	0.79%	new	Timeline
VBRVANGUARD INDEX FDS	35,739	$6.29M	0.77%	+32,858	Timeline
UNHUNITEDHEALTH GROUP INC	11,816	$6.03M	0.74%	-6,700	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	338,508	$5.97M	0.73%	new	Timeline
NVDANVIDIA CORPORATION	21,667	$5.91M	0.73%	-6,257	Timeline
VEAVANGUARD TAX-MANAGED FDS	117,355	$5.64M	0.69%	+86,501	Timeline
EFAISHARES TR	76,397	$5.62M	0.69%	+69,309	Timeline
XLKSELECT SECTOR SPDR TR	33,305	$5.29M	0.65%	+29,689	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,061	$5.22M	0.64%	+47,827	Timeline
METAMETA PLATFORMS INC	22,973	$5.11M	0.63%	-13,121	Timeline
SPSMSPDR SERIES TRUST	119,946	$5.05M	0.62%	new	Timeline
ARKKARK ETF TR	75,580	$5.01M	0.62%	-12,168	Timeline
IEFAISHARES TR	72,083	$5.01M	0.62%	-31,333	Timeline
JNJJOHNSON & JOHNSON	26,823	$4.75M	0.58%	-19,101	Timeline
SPLBSPDR SERIES TRUST	169,990	$4.72M	0.58%	new	Timeline
MUBISHARES TR	40,597	$4.45M	0.55%	-43,297	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,413	$4.38M	0.54%	-5,883	Timeline
AVGOBROADCOM INC	6,948	$4.38M	0.54%	-5,686	Timeline
SRLNSSGA ACTIVE ETF TR	95,294	$4.28M	0.53%	new	Timeline
BILSPDR SERIES TRUST	46,670	$4.27M	0.52%	new	Timeline
VVISA INC	18,555	$4.12M	0.51%	-10,525	Timeline
CVXCHEVRON CORPORATION	23,440	$3.82M	0.47%	-12,490	Timeline
HDHOME DEPOT INC	12,433	$3.72M	0.46%	-5,859	Timeline
GLDSPDR GOLD TR	20,576	$3.72M	0.46%	new	Timeline
IJRISHARES TR	33,744	$3.64M	0.45%	-6,168	Timeline
SCZISHARES TR	53,561	$3.55M	0.44%	new	Timeline
CSCOCISCO SYS INC	62,792	$3.5M	0.43%	-39,574	Timeline
IWSISHARES TR	28,993	$3.47M	0.43%	-6,707	Timeline
IWPISHARES TR	33,617	$3.38M	0.41%	-946	Timeline
AGGISHARES TR	30,349	$3.25M	0.4%	+25,263	Timeline
SPABSPDR SERIES TRUST	116,872	$3.25M	0.4%	+104,581	Timeline
WMTWALMART INC	20,995	$3.13M	0.38%	-6,063	Timeline
VONVVANGUARD SCOTTSDALE FDS	42,769	$3.11M	0.38%	-5,017	Timeline
BUNGE LTDBUNGE LTD	27,926	$3.09M	0.38%	-19,176
EFVISHARES TR	61,291	$3.08M	0.38%	-10,245	Timeline
VOVANGUARD INDEX FDS	12,869	$3.06M	0.38%	-7,445	Timeline
BSVVANGUARD BD INDEX FDS	39,244	$3.06M	0.38%	-6,652	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,738	$3.05M	0.37%	-4,073	Timeline
PGPROCTER & GAMBLE CO	19,786	$3.02M	0.37%	-11,590	Timeline
JPMJPMORGAN CHASE & CO	22,086	$3.01M	0.37%	-27,810	Timeline
EBNDSPDR SERIES TRUST	127,278	$2.89M	0.36%	new	Timeline
TAT&T INC	121,528	$2.87M	0.35%	-36,474	Timeline
ABBVABBVIE INC	17,692	$2.87M	0.35%	-6,928	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,969	$2.86M	0.35%	-3,859	Timeline
NVSNOVARTIS AG	32,271	$2.83M	0.35%	-13,939	Timeline
FRTYTHE ALGER ETF TRUST	163,800	$2.79M	0.34%	new	Timeline
IEMGISHARES INC	50,207	$2.79M	0.34%	-24,399	Timeline
SPMDSPDR SERIES TRUST	58,708	$2.77M	0.34%	new	Timeline
MAMASTERCARD INCORPORATED	7,685	$2.75M	0.34%	-2,457	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	74,161	$2.73M	0.34%	new	Timeline
ABTABBOTT LABORATORIES	21,310	$2.52M	0.31%	-15,088	Timeline
PFEPFIZER INC	47,368	$2.45M	0.3%	-27,294	Timeline
CMCSACOMCAST CORP NEW	51,798	$2.42M	0.3%	-45,580	Timeline
SNYSANOFI SA	47,175	$2.42M	0.3%	-29,275	Timeline
EBAYEBAY INC.	41,710	$2.39M	0.29%	-13,612	Timeline
VTIPVANGUARD MALVERN FDS	46,118	$2.36M	0.29%	-13,074	Timeline
KOCOCA COLA CO	37,761	$2.34M	0.29%	-10,123	Timeline
PMPHILIP MORRIS INTL INC	24,081	$2.26M	0.28%	-11,375	Timeline
TTEKTETRA TECH INC NEW	13,656	$2.25M	0.28%	-7,346	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	68,568	$2.25M	0.28%	new	Timeline
VTIVANGUARD INDEX FDS	9,800	$2.23M	0.27%	-8,468	Timeline
SCHFSCHWAB STRATEGIC TR	59,403	$2.18M	0.27%	-7,195	Timeline
INTCINTEL CORP	43,892	$2.17M	0.27%	-33,606	Timeline
MRKMERCK & CO INC	26,454	$2.17M	0.27%	-6,514	Timeline
LLYELI LILLY & CO	7,530	$2.16M	0.26%	-6,724	Timeline
SPYVSPDR SERIES TRUST	51,070	$2.13M	0.26%	-14,566	Timeline
MUMICRON TECHNOLOGY INC	26,952	$2.1M	0.26%	-19,758	Timeline
BACBANK OF AMER CORP	50,656	$2.09M	0.26%	-44,352	Timeline
DHRDANAHER CORP DEL	7,084	$2.08M	0.26%	-7,520	Timeline
SPYGSPDR SERIES TRUST	31,093	$2.06M	0.25%	+3,147	Timeline
PEPPEPSICO INC	12,291	$2.06M	0.25%	-7,977	Timeline
HONHONEYWELL INTL INC	10,235	$1.99M	0.24%	-4,725	Timeline
XOMEXXON MOBIL CORP	24,063	$1.99M	0.24%	-3,947	Timeline
XLESELECT SECTOR SPDR TR	25,902	$1.98M	0.24%	new	Timeline
KLACKLA CORP	5,350	$1.96M	0.24%	-3,384	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	94,737	$1.94M	0.24%	-54,075	Timeline
SCHPSCHWAB STRATEGIC TR	31,873	$1.94M	0.24%	new	Timeline
ADBEADOBE INC	4,205	$1.92M	0.24%	-1,517	Timeline
DISDISNEY WALT CO	13,403	$1.84M	0.23%	-7,851	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,046	$1.8M	0.22%	-2,712	Timeline
ACNACCENTURE PLC IRELAND	5,286	$1.78M	0.22%	-3,276	Timeline
IVLUISHARES TR	69,646	$1.77M	0.22%	+6,422	Timeline
MDTMEDTRONIC PLC	15,929	$1.77M	0.22%	-2,539	Timeline
NFGNATIONAL FUEL GAS CO	25,223	$1.73M	0.21%	-18,175	Timeline
XLFSELECT SECTOR SPDR TR	45,167	$1.73M	0.21%	+22,636	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	119,119	$1.71M	0.21%	-38,433	Timeline
GWXSPDR INDEX SHS FDS	48,130	$1.69M	0.21%	new	Timeline
UNPUNION PAC CORP	6,143	$1.68M	0.21%	-4,293	Timeline
NVONOVO-NORDISK A S	15,006	$1.67M	0.2%	-13,544	Timeline
SLVISHARES SILVER TR	72,452	$1.66M	0.2%	-72,924	Timeline
UPSUNITED PARCEL SVCS INC	7,651	$1.64M	0.2%	-895	Timeline
IJHISHARES TR	6,112	$1.64M	0.2%	-5,592	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,671	$1.63M	0.2%	-16,565	Timeline
ASMLASML HLDG NV	2,427	$1.62M	0.2%	-2,539	Timeline
VZVERIZON COMMUNICATIONS INC	31,722	$1.62M	0.2%	+3,388	Timeline
CPBTHE CAMPBELLS COMPANY	35,977	$1.6M	0.2%	-7,839	Timeline
AMATAPPLIED MATLS INC	12,135	$1.6M	0.2%	-4,951	Timeline
VBVANGUARD INDEX FDS	7,416	$1.58M	0.19%	-5,670	Timeline
AMGNAMGEN INC	6,490	$1.57M	0.19%	-1,460	Timeline
EFGISHARES TR	16,098	$1.55M	0.19%	-4,008	Timeline
QCOMQUALCOMM INC	9,701	$1.48M	0.18%	-2,075	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,317	$1.48M	0.18%	-17,923	Timeline
MOSMOSAIC CO	22,069	$1.47M	0.18%	-30,187	Timeline
TXNTEXAS INSTRS INC	7,967	$1.46M	0.18%	-5,025	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	29,347	$1.46M	0.18%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	28,644	$1.45M	0.18%	-15,818	Timeline
CRMSALESFORCE INC	6,812	$1.45M	0.18%	-2,904	Timeline
MRSHMARSH & MCLENNAN COS INC	8,479	$1.45M	0.18%	-7,867	Timeline
SBUXSTARBUCKS CORP	15,849	$1.44M	0.18%	-4,675	Timeline
SPIPSPDR SERIES TRUST	47,553	$1.44M	0.18%	-5,383	Timeline
NFLXNETFLIX INC.	3,826	$1.43M	0.18%	-2,454	Timeline
NOKNOKIA CORP	260,183	$1.42M	0.17%	-125,313	Timeline
AONAON PLC	4,250	$1.38M	0.17%	-6,808	Timeline
SHVISHARES TR	12,532	$1.38M	0.17%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,071	$1.36M	0.17%	-557	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,227	$1.35M	0.17%	-7,453	Timeline
VNQVANGUARD INDEX FDS	12,314	$1.33M	0.16%	-870	Timeline
UGIUGI CORP NEW	36,140	$1.31M	0.16%	-4,122	Timeline
VVVANGUARD INDEX FDS	6,098	$1.27M	0.16%	-3,234	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,277	$1.26M	0.15%	-7,231	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,158	$1.25M	0.15%	-3,344	Timeline
ORCLORACLE CORP	14,981	$1.24M	0.15%	-4,421	Timeline
CSXCSX CORP	32,854	$1.23M	0.15%	-32,964	Timeline
IWRISHARES TR	15,732	$1.23M	0.15%	+5,174	Timeline
MCDMCDONALDS CORP	4,960	$1.23M	0.15%	-5,008	Timeline
NOCNORTHROP GRUMMAN CORP	2,698	$1.21M	0.15%	-2,084	Timeline
NKENIKE INC	8,945	$1.2M	0.15%	-8,537	Timeline
BXBLACKSTONE INC	9,357	$1.19M	0.15%	+1,199	Timeline
GGGGRACO INC	16,930	$1.18M	0.15%	+4,872	Timeline
RTXRTX CORPORATION	11,848	$1.17M	0.14%	-8,098	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	76,403	$1.17M	0.14%	-188,727	Timeline
ORANYORANGE SPONSORED ADR	99,267	$1.17M	0.14%	-79,315	Timeline
AMDADVANCED MICRO DEVICES INC	10,660	$1.17M	0.14%	-3,914	Timeline
FCXFREEPORT MCMORAN INC	23,446	$1.17M	0.14%	-9,252	Timeline
CMECME GROUP INC	4,891	$1.16M	0.14%	-3,965	Timeline
CCICROWN CASTLE INC	6,266	$1.16M	0.14%	-3,654	Timeline
EDCONSOLIDATED EDISON INC	12,207	$1.16M	0.14%	new	Timeline
WMWASTE MGMT INC DEL	7,278	$1.15M	0.14%	-1,410	Timeline
TGTTARGET CORP	5,360	$1.14M	0.14%	-2,140	Timeline
IWDISHARES TR	6,841	$1.14M	0.14%	-7,107	Timeline
RCLROYAL CARIBBEAN GROUP	13,283	$1.11M	0.14%	-9,485	Timeline
MOALTRIA GROUP INC	21,221	$1.11M	0.14%	-3,521	Timeline
EMREMERSON ELEC CO	11,198	$1.1M	0.13%	-6,168	Timeline
TFCTRUIST FINL CORP	19,335	$1.1M	0.13%	-5,349	Timeline
DEDEERE & CO	2,634	$1.09M	0.13%	-410	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,830	$1.09M	0.13%	new	Timeline
VALEVALE S A	54,298	$1.08M	0.13%	-38,044	Timeline
MDUMDU RES GROUP INC	40,480	$1.08M	0.13%	-5,904	Timeline
VODVODAFONE GROUP PLC	64,729	$1.08M	0.13%	-47,995	Timeline
AMEAMETEK INC	8,033	$1.07M	0.13%	-7,643	Timeline
PNCPNC FINL SVCS GROUP INC	5,789	$1.07M	0.13%	-2,441	Timeline
XLVSELECT SECTOR SPDR TR	7,766	$1.06M	0.13%	+1,063	Timeline
NEENEXTERA ENERGY INC	12,527	$1.06M	0.13%	-14,525	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,153	$1.06M	0.13%	-1,807	Timeline
LINDE PLC/OLDLINDE PLC/OLD	3,280	$1.05M	0.13%	-3,706
IBMINTERNATIONAL BUSINESS MACHS	8,006	$1.04M	0.13%	-2,166	Timeline
DUKDUKE ENERGY CORP NEW	9,159	$1.02M	0.13%	+573	Timeline
SPYMSPDR SERIES TRUST	19,170	$1.02M	0.13%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	47,637	$1.01M	0.12%	-43,507
EOGEOG RES INC	8,371	$998K	0.12%	-7,587	Timeline
SAPSAP SE	8,990	$997K	0.12%	-1,122	Timeline
AEPAMERICAN ELEC PWR CO INC	9,973	$995K	0.12%	+1,451	Timeline
BLACKROCK INCBLACKROCK INC	1,295	$989K	0.12%	-1,237
CFGCITIZENS FINL GROUP INC	21,720	$985K	0.12%	-20,206	Timeline
VOEVANGUARD INDEX FDS	6,497	$972K	0.12%	-1,409	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,231	$963K	0.12%	-3,741	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,829	$945K	0.12%	+1,061	Timeline
CVSCVS HEALTH CORP	9,235	$935K	0.11%	-8,341	Timeline
LOWLOWES COS INC	4,613	$933K	0.11%	-3,977	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,371	$928K	0.11%	-10,265
GILDGILEAD SCIENCES INC	15,423	$916K	0.11%	-8,849	Timeline
COPCONOCOPHILLIPS	9,101	$910K	0.11%	-9,473	Timeline
VUGVANGUARD INDEX FDS	3,119	$897K	0.11%	-2,803	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,434	$897K	0.11%	+1,152	Timeline
TIPISHARES TR	7,160	$892K	0.11%	+2,278	Timeline
FISFIDELITY NATL INFORMATION SV	8,697	$873K	0.11%	-5,833	Timeline
SPGIS&P GLOBAL INC	2,115	$868K	0.11%	-1,145	Timeline
ETRENTERGY CORP NEW	7,429	$867K	0.11%	+1,195	Timeline
SCHGSCHWAB STRATEGIC TR	11,522	$862K	0.11%	+8,806	Timeline
CTVACORTEVA INC	14,955	$860K	0.11%	+2,921	Timeline
NEMNEWMONT CORP	10,793	$857K	0.11%	+2,643	Timeline
VTVVANGUARD INDEX FDS	5,794	$856K	0.11%	-354	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,435	$846K	0.1%	-1,491	Timeline
BTIBRITISH AMERN TOB PLC	20,018	$844K	0.1%	-14,732	Timeline
OREALTY INCOME CORP	12,151	$842K	0.1%	+4,271	Timeline
USBUS BANCORP	15,792	$839K	0.1%	-1,234	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,527	$829K	0.1%	-7,549
WELLWELLTOWER INC	8,571	$824K	0.1%	+973	Timeline
MCOMOODYS CORP	2,424	$818K	0.1%	-2,288	Timeline
WRBBERKLEY W R CORP	12,209	$813K	0.1%	-1,747	Timeline
GDGENERAL DYNAMICS CORP	3,359	$810K	0.1%	-2,529	Timeline
MMM3M CO	5,428	$808K	0.1%	-216	Timeline
STIPISHARES TR	7,671	$805K	0.1%	-1,813	Timeline
PYPLPAYPAL HLDGS INC	6,948	$804K	0.1%	-3,934	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,180	$804K	0.1%	-206	Timeline
VXFVANGUARD INDEX FDS	4,849	$803K	0.1%	new	Timeline
CCITIGROUP INC	14,938	$798K	0.1%	-5,888	Timeline
AXPAMERICAN EXPRESS CO	4,260	$797K	0.1%	-3,086	Timeline
METMETLIFE INC	11,343	$797K	0.1%	-8,951	Timeline
SOSOUTHERN CO	10,963	$795K	0.1%	+2,743	Timeline
PHGKONINKLIJKE PHILIPS N V	25,869	$790K	0.1%	+3,237	Timeline
ACWVISHARES INC	7,536	$790K	0.1%	new	Timeline
ABBNYABB LTD-SPON ADR	24,335	$787K	0.1%	-22,241	Timeline
TRUTRANSUNION	7,581	$783K	0.1%	-6,379	Timeline
XYZBLOCK INC	5,671	$769K	0.09%	-2,413	Timeline
ADSKAUTODESK INC	3,581	$768K	0.09%	+437	Timeline
NVRNVR INC	171	$764K	0.09%	-181	Timeline
ISTBISHARES TR	15,673	$760K	0.09%	+1,129	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,068	$755K	0.09%	new	Timeline
ETNEATON CORP PLC	4,957	$752K	0.09%	-4,225	Timeline
BABOEING CO	3,911	$749K	0.09%	-801	Timeline
ADIANALOG DEVICES INC	4,522	$747K	0.09%	-4,660	Timeline
SRESEMPRA	4,448	$747K	0.09%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	9,419	$745K	0.09%	+618	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,336	$741K	0.09%	-17,048	Timeline
EQIXEQUINIX INC	991	$735K	0.09%	-987	Timeline
IDXXIDEXX LABS INC	1,339	$733K	0.09%	-1,259	Timeline
GISGENERAL MILLS INC	10,650	$722K	0.09%	+2,158	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,442	$712K	0.09%	-8,338	Timeline
NOWSERVICENOW INC	1,268	$706K	0.09%	-1,026	Timeline
GDDYGODADDY INC	8,428	$705K	0.09%	-7,150	Timeline
EAELECTRONIC ARTS INC	5,547	$702K	0.09%	-3,607	Timeline
AMPAMERIPRISE FINL INC	2,316	$696K	0.09%	-136	Timeline
JKHYHENRY JACK & ASSOC INC	3,513	$692K	0.08%	-2,251	Timeline
ANSYS INCANSYS INC	2,152	$684K	0.08%	-306
WMBWILLIAMS COS INC	20,394	$681K	0.08%	new	Timeline
TERTERADYNE INC	5,727	$677K	0.08%	-5,279	Timeline
NUAGNUSHARES ETF TR	29,420	$676K	0.08%	-9,058	Timeline
MSMORGAN STANLEY	7,672	$671K	0.08%	-7,984	Timeline
SEAGEN INCSEAGEN INC	4,650	$670K	0.08%	-4,904
LKQLKQ CORP	14,731	$669K	0.08%	new	Timeline
YUMYUM BRANDS INC	5,615	$666K	0.08%	-5,479	Timeline
AMTAMERICAN TOWER CORP	2,645	$665K	0.08%	-3,931	Timeline
ACGLARCH CAP GROUP LTD	13,745	$665K	0.08%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,589	$665K	0.08%	new	Timeline
WFCWELLS FARGO & CO	13,658	$662K	0.08%	-14,420	Timeline
LITGLOBAL X FDS	8,588	$661K	0.08%	new	Timeline
BDXBECTON DICKINSON & CO	2,460	$654K	0.08%	-1,154	Timeline
IEFISHARES TR	6,066	$652K	0.08%	new	Timeline
DGDOLLAR GEN CORP	2,925	$651K	0.08%	-159	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,207	$649K	0.08%	-1,227
HCAHCA HEALTHCARE INC	2,584	$648K	0.08%	-300	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	14,109	$644K	0.08%	-9,945
BKNGBOOKING HOLDINGS INC	274	$643K	0.08%	-346	Timeline
ISRGINTUITIVE SURGICAL INC	2,128	$642K	0.08%	-1,808	Timeline
FTNTFORTINET INC	1,872	$640K	0.08%	+66	Timeline
PRUPRUDENTIAL FINL INC	5,365	$634K	0.08%	+957	Timeline
OMCOMNICOM GROUP INC	7,274	$618K	0.08%	new	Timeline
GMABGENMAB A/S	17,015	$616K	0.08%	-12,171	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,488	$616K	0.08%	-1,520	Timeline
PLDPROLOGIS INC.	3,777	$610K	0.07%	-3,115	Timeline
KHCKRAFT HEINZ CO	15,480	$610K	0.07%	new	Timeline
ITGARTNER INC	2,031	$604K	0.07%	-2,215	Timeline
INTUINTUIT	1,252	$602K	0.07%	-1,242	Timeline
GSGOLDMAN SACHS GROUP INC	1,806	$596K	0.07%	-2,072	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,611	$594K	0.07%	+913	Timeline
CLHCLEAN HARBORS INC	5,310	$593K	0.07%	new	Timeline
CATCATERPILLAR INC	2,651	$591K	0.07%	-2,733	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,765	$586K	0.07%	-5,351	Timeline
LIILENNOX INTL INC	2,270	$585K	0.07%	-194	Timeline
FEFIRSTENERGY CORP	12,645	$580K	0.07%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	7,240	$580K	0.07%	-18,262
AIGAMERICAN INTL GROUP INC	9,211	$578K	0.07%	-7,921	Timeline
VHTVANGUARD WORLD FD	2,265	$576K	0.07%	-1,673	Timeline
RBCRBC BEARINGS INC	2,966	$575K	0.07%	-2,516	Timeline
ZTSZOETIS INC	3,047	$575K	0.07%	-3,225	Timeline
EVTCEVERTEC INC	13,985	$572K	0.07%	-9,563	Timeline
CBCHUBB LIMITED	2,660	$569K	0.07%	-2,278	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,075	$567K	0.07%	+341
KMBKIMBERLY-CLARK CORP	4,596	$566K	0.07%	-10	Timeline
LEALEAR CORP	3,961	$565K	0.07%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,160	$552K	0.07%	-2,708	Timeline
ITWILLINOIS TOOL WKS INC	2,610	$547K	0.07%	-2,236	Timeline
REGNREGENERON PHARMACEUTICALS	783	$547K	0.07%	-59	Timeline
QUALISHARES TR	4,058	$546K	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	792	$542K	0.07%	0	Timeline
GEGE AEROSPACE	5,917	$541K	0.07%	-5,663	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	334	$528K	0.06%	-226	Timeline
PNWPINNACLE WEST CAP CORP	6,754	$527K	0.06%	new	Timeline
PSAPUBLIC STORAGE	1,345	$525K	0.06%	+89	Timeline
TLTISHARES TR	3,939	$520K	0.06%	new	Timeline
SNEXSTONEX GROUP INC	6,991	$519K	0.06%	new	Timeline
DOGPROSHARES TR	15,829	$517K	0.06%	new	Timeline
IYWISHARES TR	4,929	$508K	0.06%	-4,929	Timeline
PGRPROGRESSIVE CORP	4,410	$503K	0.06%	-2,162	Timeline
PANWPALO ALTO NETWORKS INC	804	$500K	0.06%	-606	Timeline
CTRACOTERRA ENERGY INC	18,530	$500K	0.06%	new	Timeline
IGSBISHARES TR	9,480	$490K	0.06%	new	Timeline
IUSBISHARES TR	9,827	$488K	0.06%	-162	Timeline
THOTHOR INDS INC	6,203	$488K	0.06%	-4,869	Timeline
MBBISHARES TR	4,763	$485K	0.06%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,350	$484K	0.06%	new
ALLYALLY FINL INC	11,102	$483K	0.06%	-2,970	Timeline
MRNAMODERNA INC	2,801	$483K	0.06%	-1,585	Timeline
PAYXPAYCHEX INC	3,470	$474K	0.06%	-2,890	Timeline
NUENUCOR CORP	3,183	$473K	0.06%	-3,189	Timeline
DOWDOW HLDGS INC	7,382	$470K	0.06%	-6,410	Timeline
LPLALPL FINL HLDGS INC	2,556	$467K	0.06%	new	Timeline
BHPBHP BILLITON LIMITED	6,025	$465K	0.06%	new	Timeline
UBSUBS GROUP AG	23,809	$465K	0.06%	-47,381	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	11,883	$460K	0.06%	-9,037
PNFPPINNACLE FINANCIAL PARTNERS	4,969	$458K	0.06%	new	Timeline
DFACDIMENSIONAL ETF TRUST	16,523	$456K	0.06%	new	Timeline
BOHBANK OF HI CORP	5,438	$456K	0.06%	-5,028	Timeline
DXCMDEXCOM INC	890	$455K	0.06%	-762	Timeline
CITHE CIGNA GROUP	1,893	$454K	0.06%	-1,433	Timeline
DLBDOLBY LABORATORIES INC	5,638	$441K	0.05%	-4,710	Timeline
Leslie's IncLeslie's Inc	22,755	$441K	0.05%	-13,587
MDLZMONDELEZ INTL INC	6,983	$438K	0.05%	-6,851	Timeline
SYKSTRYKER CORPORATION	1,634	$437K	0.05%	-1,526	Timeline
CMICUMMINS INC	2,126	$436K	0.05%	-316	Timeline
PPLPPL CORP	15,256	$436K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,691	$435K	0.05%	-3,837	Timeline
CDWCDW CORP	2,431	$435K	0.05%	-4,329	Timeline
NTRNUTRIEN LTD	4,171	$434K	0.05%	-6,451	Timeline
TRVTRAVELERS COMPANIES INC	2,365	$432K	0.05%	-2,419	Timeline
MCKMCKESSON CORP	1,405	$430K	0.05%	-1,371	Timeline
KKRKKR & CO INC	7,345	$429K	0.05%	-6,129	Timeline
SNPSSYNOPSYS INC	1,285	$428K	0.05%	-673	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	312	$428K	0.05%	-434	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,092	$427K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,608	$426K	0.05%	new	Timeline
NOGNORTHERN OIL & GAS INC	15,123	$426K	0.05%	new	Timeline
USMVISHARES TR	5,448	$423K	0.05%	new	Timeline
VTRVENTAS INC	6,817	$421K	0.05%	new	Timeline
BXPBXP INC	3,271	$421K	0.05%	new	Timeline
ICFIICF INTL INC	4,461	$420K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,469	$419K	0.05%	-1,213	Timeline
LSTRLANDSTAR SYS INC	2,770	$418K	0.05%	-2,824	Timeline
IWMISHARES TR	2,031	$417K	0.05%	new	Timeline
IEIISHARES TR	3,406	$416K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,019	$414K	0.05%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	17,615	$413K	0.05%	-17,615	Timeline
MTDRMATADOR RES CO	7,784	$412K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	4,022	$408K	0.05%	-3,224	Timeline
DDOMINION ENERGY INC	4,762	$405K	0.05%	-2,372	Timeline
FFORD MTR CO	23,798	$402K	0.05%	-23,774	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,617	$402K	0.05%	-1,473	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	5,514	$401K	0.05%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	9,189	$400K	0.05%	-7,145	Timeline
CGCARLYLE GROUP INC	8,146	$398K	0.05%	-6,806	Timeline
ROKUROKU INC	3,171	$397K	0.05%	-2,009	Timeline
ZMZOOM COMMUNICATIONS INC	3,380	$396K	0.05%	-1,190	Timeline
EIXEDISON INTL	5,652	$396K	0.05%	new	Timeline
FLOTISHARES TR	7,740	$391K	0.05%	new	Timeline
EEMVISHARES INC	6,387	$390K	0.05%	new	Timeline
ALLALLSTATE CORP	2,809	$389K	0.05%	-1,705	Timeline
CHDCHURCH & DWIGHT CO INC	3,910	$389K	0.05%	-2,878	Timeline
IXUSISHARES TR	5,834	$388K	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	2,740	$388K	0.05%	-4,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	707	$386K	0.05%	-733	Timeline
MRVLMARVELL TECHNOLOGY INC	5,360	$384K	0.05%	-5,026	Timeline
RUSHARUSH ENTERPRISES INC	7,538	$384K	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,493	$384K	0.05%	-7,907	Timeline
RIORIO TINTO PLC	4,757	$382K	0.05%	new	Timeline
TTCTORO CO	4,415	$377K	0.05%	-3,603	Timeline
ROPROPER TECHNOLOGIES INC	796	$376K	0.05%	-738	Timeline
USIGISHARES TR	6,778	$373K	0.05%	new	Timeline
HPQHP INC	10,270	$373K	0.05%	-9,904	Timeline
BSXBOSTON SCIENTIFIC CORP	8,389	$372K	0.05%	-5,189	Timeline
ADMARCHER DANIELS MIDLAND CO	4,117	$372K	0.05%	-3,279	Timeline
CMCCOMMERCIAL METALS CO	8,906	$371K	0.05%	new	Timeline
APHAMPHENOL CORP	4,916	$370K	0.05%	-4,170	Timeline
IOOISHARES TR	4,868	$370K	0.05%	-3,956	Timeline
DIASTATE STR SPDR DOW JONES IND	1,067	$370K	0.05%	-1,125	Timeline
WECWEC ENERGY GROUP INC	3,708	$370K	0.05%	-1,362	Timeline
CAHCARDINAL HEALTH INC	6,505	$369K	0.05%	new	Timeline
ECLECOLAB INC	2,091	$369K	0.05%	-1,957	Timeline
KMIKINDER MORGAN INC DEL	19,467	$368K	0.05%	new	Timeline
MATXMATSON INC	3,041	$367K	0.05%	new	Timeline
IGIBISHARES TR	6,697	$367K	0.05%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,460	$365K	0.04%	-760
FTAFIRST TR EXCHANGE-TRADED ALP	5,164	$364K	0.04%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,636	$359K	0.04%	new	Timeline
CAKECHEESECAKE FACTORY INC	9,021	$359K	0.04%	-8,763	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,561	$354K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,403	$351K	0.04%	-781	Timeline
TTDTHE TRADE DESK INC	5,070	$351K	0.04%	-4,412	Timeline
VRSKVERISK ANALYTICS INC	1,624	$349K	0.04%	-1,704	Timeline
IRMIRON MTN INC DEL	6,278	$348K	0.04%	-4,870	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,993	$348K	0.04%	-3,223	Timeline
VGTVANGUARD WORLD FD	832	$347K	0.04%	-832	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,416	$346K	0.04%	-1,770	Timeline
CNCCENTENE CORP DEL	4,101	$345K	0.04%	-1,621	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,025	$344K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	2,197	$343K	0.04%	new	Timeline
REGREGENCY CTRS CORP	4,814	$343K	0.04%	new	Timeline
OKEONEOK INC NEW	4,844	$342K	0.04%	-4,296	Timeline
IPINTERNATIONAL PAPER CO	7,365	$340K	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	826	$339K	0.04%	-646	Timeline
HASHASBRO INC	4,136	$339K	0.04%	-2,306	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,737	$335K	0.04%	-2,293	Timeline
MMSMAXIMUS INC	4,453	$334K	0.04%	new	Timeline
GMGENERAL MTRS CO	7,623	$333K	0.04%	-10,665	Timeline
GNRCGENERAC HLDGS INC	1,121	$333K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	9,880	$332K	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,840	$330K	0.04%	-5,698	Timeline
TDOCTELADOC HEALTH INC	4,577	$330K	0.04%	-4,061	Timeline
TDGTRANSDIGM GROUP INC	505	$329K	0.04%	-281	Timeline
SBACSBA COMMUNICATIONS CORP	951	$327K	0.04%	-1,607	Timeline
SJMSMUCKER J M CO	2,417	$327K	0.04%	-1,631	Timeline
KKELLANOVA	5,058	$326K	0.04%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,654	$324K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	2,438	$323K	0.04%	-2,084	Timeline
BKRBAKER HUGHES COMPANY	8,841	$322K	0.04%	-7,873	Timeline
SLBSLB LIMITED	7,752	$320K	0.04%	-7,048	Timeline
TROWPRICE T ROWE GROUP INC	2,114	$320K	0.04%	-1,602	Timeline
GNTXGENTEX CORP	10,921	$319K	0.04%	-9,859	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,493	$318K	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,830	$317K	0.04%	-5,254	Timeline
AEEAMEREN CORP	3,378	$317K	0.04%	-3,216	Timeline
SYYSYSCO CORP	3,866	$316K	0.04%	-2,652	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,508	$316K	0.04%	-3,266	Timeline
MPCMARATHON PETE CORP	3,685	$315K	0.04%	-3,929	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,432	$315K	0.04%	new	Timeline
RMBSRAMBUS INC DEL	9,855	$314K	0.04%	new	Timeline
MSCIMSCI INC	622	$313K	0.04%	-530	Timeline
TWLOTWILIO INC	1,898	$313K	0.04%	-1,474	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,015	$313K	0.04%	-11,547
ILMNILLUMINA INC	893	$312K	0.04%	-607	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,670	$311K	0.04%	-240	Timeline
LDOSLEIDOS HOLDINGS INC	2,861	$309K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,042	$308K	0.04%	-1,124	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,986	$307K	0.04%	-2,490	Timeline
HUMHUMANA INC	704	$306K	0.04%	-594	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,845	$306K	0.04%	-1,325
PPGPPG INDS INC	2,319	$304K	0.04%	-1,899	Timeline
TPGTPG INC	10,095	$304K	0.04%	new	Timeline
TMUST-MOBILE US INC	2,360	$303K	0.04%	-1,574	Timeline
JBTMJBT MAREL CORPORATION	2,561	$303K	0.04%	-2,429	Timeline
DXCDXC TECHNOLOGY CO	9,198	$300K	0.04%	new	Timeline
AXTAAXALTA COATING SYS LTD	12,138	$298K	0.04%	-8,914	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,880	$297K	0.04%	new	Timeline
PERIPERION NETWORK LTD	13,147	$296K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,882	$294K	0.04%	-4,094	Timeline
TECHBIO-TECHNE CORP	676	$293K	0.04%	-320	Timeline
SECTNORTHERN LTS FD TR IV	6,851	$292K	0.04%	new	Timeline
TJXTJX COS INC NEW	4,809	$291K	0.04%	-6,385	Timeline
MTNVAIL RESORTS INC	1,119	$291K	0.04%	-1,051	Timeline
LULULULULEMON ATHLETICA INC	794	$290K	0.04%	-942	Timeline
CHECHEMED CORP NEW	571	$289K	0.04%	new	Timeline
HESS CORPHESS CORP	2,704	$289K	0.04%	new
DBXDROPBOX INC	12,334	$287K	0.04%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,304	$287K	0.04%	new	Timeline
ATKRATKORE INC	2,912	$287K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	1,463	$286K	0.04%	new	Timeline
SANDERSON FARMSSANDERSON FARMS	1,528	$286K	0.04%	new
CARRCARRIER GLOBAL CORPORATION	6,159	$283K	0.03%	-5,395	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	38,404	$283K	0.03%	new
DARDARLING INGREDIENTS INC	3,514	$282K	0.03%	new	Timeline
KOSKOSMOS ENERGY LTD	39,286	$282K	0.03%	-17,338	Timeline
SDSPROSHARES TR	7,491	$281K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,596	$281K	0.03%	new	Timeline
TAILCAMBRIA ETF TR	16,882	$281K	0.03%	new	Timeline
FISVFISERV INC	2,752	$279K	0.03%	-4,270	Timeline
COFCAPITAL ONE FINL CORP	2,117	$278K	0.03%	-2,669	Timeline
NRGNRG ENERGY INC	7,258	$278K	0.03%	new	Timeline
SPIBSPDR SERIES TRUST	8,140	$278K	0.03%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,440	$277K	0.03%	new	Timeline
WKCWORLD KINECT CORPORATION	10,253	$277K	0.03%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	16,469	$277K	0.03%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,189	$277K	0.03%	new	Timeline
LINCLINCOLN EDL SVCS CORP	38,649	$276K	0.03%	new	Timeline
BAXBAXTER INTL INC	3,557	$276K	0.03%	-2,685	Timeline
FNFFIDELITY NATL FINL INC	5,624	$275K	0.03%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,505	$274K	0.03%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,326	$274K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,556	$273K	0.03%	-1,420	Timeline
AGXARGAN INC	6,735	$273K	0.03%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,612	$273K	0.03%	-4,312
ANGLVANECK ETF TRUST	8,955	$272K	0.03%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,884	$272K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	3,076	$271K	0.03%	-2,714	Timeline
CLXCLOROX CO DEL	1,940	$270K	0.03%	-1,744	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,506	$270K	0.03%	new	Timeline
EXCEXELON CORP	5,642	$269K	0.03%	-4,882	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,700	$268K	0.03%	-1,700	Timeline
PHPARKER-HANNIFIN CORP	944	$268K	0.03%	-936	Timeline
BNLBROADSTONE NET LEASE INC	12,307	$268K	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	613	$267K	0.03%	-593	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,821	$267K	0.03%	-3,395	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
VPLVANGUARD INTL EQUITY INDEX F	21,916	$1.71M	shares
SPTMSPDR SERIES TRUST	12,622	$738K	shares
TWITTER INCTWITTER INC	16,764	$724K	shares
COINCOINBASE GLOBAL INC	2,780	$702K	shares
ONCBEONE MEDICINES LTD	2,452	$664K	shares
SHOPSHOPIFY INC	466	$642K	shares
EPAMEPAM SYS INC	958	$640K	shares
UBERUBER TECHNOLOGIES INC	13,426	$562K	shares
XILINX INCXILINX INC	2,576	$546K	shares
CBRECBRE GROUP INC	4,994	$542K	shares
LENLENNAR CORP	4,574	$532K	shares
DHID R HORTON INC	4,854	$526K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,668	$524K	shares
IHS MARKIT LTDIHS MARKIT LTD	3,902	$518K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,476	$512K	shares
NXPINXP SEMICONDUCTORS N V	2,158	$492K	shares
APTIV PLCAPTIV PLC	2,972	$490K	shares
BNYBANK OF NY MELLON CORP	8,248	$480K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,144	$448K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	2,164	$446K	shares
CRSPCRISPR THERAPEUTICS AG	5,840	$442K	shares
DAYDAYFORCE INC	4,172	$436K	shares
DRIDARDEN RESTAURANTS INC	2,884	$434K	shares
OKTAOKTA INC	1,896	$426K	shares
HAPNHAPPEN INC	17,504	$424K	shares
MSIMOTOROLA SOLUTIONS INC	1,548	$420K	shares
FDSFACTSET RESH SYS INC	854	$416K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,204	$416K	shares
TTTRANE TECHNOLOGIES PLC	2,050	$414K	shares
MGMMGM RESORTS INTERNATIONAL	8,988	$404K	shares
INVITAE CORPINVITAE CORP	20,642	$316K	shares
BLVVANGUARD BD INDEX FDS	2,192	$226K	shares
EROS INTL PLCEROS INTL PLC	32,824	$8K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-22-013078	base		2022-05-20	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC