MUFG Americas Holdings Corp

13F filer, CIK 1011659, NEW YORK, NY

MUFG Americas Holdings Corp reported $5,131,538,000 across 803 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-12-01. Its ten largest share positions make up 27.2% of the portfolio.

Filed 2022-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR/A 0001085146-22-004219

Period: 2022-03-31
Reported value: $5.13B
Holdings: 803
Top 10 weight: 27.2%
New: 57
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+164,556	$18M
SCHGadded	+226,834	$17M
VBadded	+60,444	$12.8M
VEAadded	+178,682	$8.58M
VBKadded	+27,563	$6.84M

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
XILINX INCexited	-112,486	-$23.9M
INTFreduced	-248,095	-$6.86M
USBreduced	-95,782	-$5.09M
AAPLreduced	-27,579	-$4.82M
SMLFreduced	-81,237	-$4.43M

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/A 0001085146-22-004219, largest first. % of portfolio is the value over $5,131,538,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TDOCTELADOC HEALTH INC	970	$70K	<0.01%	-950		Timeline
BUNGE LTDBUNGE LTD	631	$70K	<0.01%	0
KMIKINDER MORGAN INC DEL	3,647	$69K	<0.01%	0		Timeline
WEXWEX INC	373	$67K	<0.01%	+24		Timeline
DIVGLOBAL X FDS	3,190	$67K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	1,150	$66K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	104	$65K	<0.01%	-21		Timeline
BCBRUNSWICK CORP	800	$65K	<0.01%	-170		Timeline
LRGFISHARES TR	1,453	$65K	<0.01%	0		Timeline
SPABSPDR SERIES TRUST	2,300	$64K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	940	$62K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	298	$61K	<0.01%	+25		Timeline
RSRELIANCE INC	334	$61K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	601	$60K	<0.01%	-414		Timeline
MTZMASTEC INC	689	$60K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	774	$59K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	1,344	$58K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,536	$58K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	36	$57K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	526	$57K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	2,034	$57K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	923	$56K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	497	$56K	<0.01%	-212		Timeline
FDSFACTSET RESH SYS INC	130	$56K	<0.01%	+19		Timeline
EWWISHARES INC	1,006	$55K	<0.01%	0		Timeline
WDFCWD 40 CO	300	$55K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,080	$55K	<0.01%	-644		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,007	$55K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	870	$54K	<0.01%	new		Timeline
OREALTY INCOME CORP	782	$54K	<0.01%	+182		Timeline
MANHMANHATTAN ASSOCIATES INC	388	$54K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	279	$54K	<0.01%	0		Timeline
MTUMISHARES TR	317	$53K	<0.01%	+267		Timeline
VTWOVANGUARD SCOTTSDALE FDS	632	$52K	<0.01%	0		Timeline
ACWXISHARES TR	967	$51K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	257	$51K	<0.01%	0		Timeline
DXCMDEXCOM INC	99	$51K	<0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,352	$51K	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	888	$51K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	3,000	$51K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	800	$49K	<0.01%	0		Timeline
IXNISHARES TR	819	$48K	<0.01%	-123		Timeline
WPCWP CAREY INC	592	$48K	<0.01%	0		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	455	$48K	<0.01%	new
SCHRSCHWAB STRATEGIC TR	880	$47K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	432	$47K	<0.01%	-413		Timeline
DRIDARDEN RESTAURANTS INC	357	$47K	<0.01%	+123		Timeline
COWZPACER FDS TR	952	$47K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	1,375	$47K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	3,021	$47K	<0.01%	0		Timeline
HYGISHARES TR	555	$46K	<0.01%	-20		Timeline
EFAVISHARES TR	634	$46K	<0.01%	+58		Timeline
WTSWATTS WATER TECHNOLOGIES INC	330	$46K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	165	$45K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	918	$44K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,033	$44K	<0.01%	+150		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	494	$43K	<0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,047	$43K	<0.01%	0
VTHRVANGUARD SCOTTSDALE FDS	209	$43K	<0.01%	0		Timeline
REETISHARES TR	1,421	$42K	<0.01%	0		Timeline
TTCTORO CO	493	$42K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	300	$42K	<0.01%	0
WESTROCK COWESTROCK CO	886	$42K	<0.01%	0
XYZBLOCK INC	301	$41K	<0.01%	-216		Timeline
GNRSPDR INDEX SHS FDS	654	$41K	<0.01%	0		Timeline
IXJISHARES TR	454	$40K	<0.01%	+14		Timeline
HRBBLOCK H & R INC	1,524	$40K	<0.01%	0		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	2,125	$40K	<0.01%	new
SCHHSCHWAB STRATEGIC TR	1,586	$39K	<0.01%	+668		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	687	$39K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	702	$39K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	733	$39K	<0.01%	0		Timeline
EPIWISDOMTREE TR	1,095	$39K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	291	$38K	<0.01%	-74		Timeline
ENRENERGIZER HLDGS INC	1,224	$38K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	760	$38K	<0.01%	0
KBRKBR INC	700	$38K	<0.01%	-575		Timeline
INVHINVITATION HOMES INC	926	$37K	<0.01%	-902		Timeline
ICLRICON PUB LTD CO	153	$37K	<0.01%	0		Timeline
STATE STREETSTATE STREET	400	$37K	<0.01%	0
OMCOMNICOM GROUP INC	426	$36K	<0.01%	+126		Timeline
RIORIO TINTO PLC	450	$36K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	453	$36K	<0.01%	-85
CERNER CORPCERNER CORP	384	$36K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	227	$35K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	180	$35K	<0.01%	0		Timeline
HASHASBRO INC	430	$35K	<0.01%	-451		Timeline
LENLENNAR CORP	431	$35K	<0.01%	-100		Timeline
TSNTYSON FOODS INC	391	$35K	<0.01%	0		Timeline
ESMLISHARES TR	893	$34K	<0.01%	+425		Timeline
ESGEISHARES INC	927	$34K	<0.01%	-330		Timeline
FFORD MTR CO	2,000	$34K	<0.01%	new		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	431	$34K	<0.01%	+100		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	317	$34K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	480	$34K	<0.01%	-401		Timeline
CRWDCROWDSTRIKE HLDGS INC	145	$33K	<0.01%	0		Timeline
EXELEXELIXIS INC	1,435	$33K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,159	$33K	<0.01%	-661
FLSFLOWSERVE CORP	900	$32K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	600	$32K	<0.01%	0		Timeline
WELLWELLTOWER INC	327	$31K	<0.01%	-177		Timeline
XBISPDR SERIES TRUST	347	$31K	<0.01%	+147		Timeline
CDWCDW CORP	165	$30K	<0.01%	0		Timeline
TRPTC ENERGY CORP	526	$30K	<0.01%	-79		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	507	$30K	<0.01%	0		Timeline
FTNTFORTINET INC	86	$29K	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	249	$29K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	1,132	$28K	<0.01%	-300		Timeline
ROPROPER TECHNOLOGIES INC	60	$28K	<0.01%	-41		Timeline
ULTAULTA BEAUTY INC	70	$28K	<0.01%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	415	$28K	<0.01%	0		Timeline
PTNQPACER FDS TR	542	$28K	<0.01%	0		Timeline
SNASNAP ON INC	129	$27K	<0.01%	-11		Timeline
CNCCENTENE CORP DEL	320	$27K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	369	$26K	<0.01%	+175		Timeline
ETRENTERGY CORP NEW	222	$26K	<0.01%	-58		Timeline
AMHAMERICAN HOMES 4 RENT	640	$26K	<0.01%	-941		Timeline
SJMSMUCKER J M CO	193	$26K	<0.01%	+93		Timeline
EPPISHARES INC	526	$26K	<0.01%	+26		Timeline
ATLASSIAN CORPATLASSIAN CORP	88	$26K	<0.01%	-115
HANESBRANDS INCHANESBRANDS INC	1,757	$26K	<0.01%	0
VVVANGUARD INDEX FDS	118	$25K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	183	$25K	<0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	368	$25K	<0.01%	-173		Timeline
FNDXSCHWAB STRATEGIC TR	425	$25K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	668	$25K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	478	$25K	<0.01%	0		Timeline
CSLCARLISLE COS INC	97	$24K	<0.01%	0		Timeline
SUISUN CMNTYS INC	139	$24K	<0.01%	-149		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	118	$24K	<0.01%	-122		Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	449	$24K	<0.01%	0
EWJISHARES INC	367	$23K	<0.01%	+37		Timeline
FRFIRST INDL RLTY TR INC	373	$23K	<0.01%	-144		Timeline
VODVODAFONE GROUP PLC	1,362	$23K	<0.01%	+42		Timeline
EMNEASTMAN CHEM CO	206	$23K	<0.01%	-29		Timeline
DGDOLLAR GEN CORP	105	$23K	<0.01%	0		Timeline
POOLPOOL CORP	55	$23K	<0.01%	0		Timeline
RVSBRIVERVIEW BANCORP INC	3,000	$23K	<0.01%	0		Timeline
SHYISHARES TR	264	$22K	<0.01%	new		Timeline
VONEVANGUARD SCOTTSDALE FDS	104	$22K	<0.01%	0		Timeline
ENSENERSYS	293	$22K	<0.01%	0		Timeline
BXPBXP INC	174	$22K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	400	$22K	<0.01%	0		Timeline
IYFISHARES TR	238	$20K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	286	$20K	<0.01%	0		Timeline
SNYSANOFI SA	397	$20K	<0.01%	-33		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	132	$20K	<0.01%	0		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	202	$20K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	750	$20K	<0.01%	-250		Timeline
MCMOELIS & CO	423	$20K	<0.01%	-268		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	216	$20K	<0.01%	0		Timeline
TLTISHARES TR	147	$19K	<0.01%	-43		Timeline
AAPADVANCE AUTO PARTS INC	94	$19K	<0.01%	-150		Timeline
APHAMPHENOL CORP	236	$18K	<0.01%	0		Timeline
MKSIMKS INC.	119	$18K	<0.01%	0		Timeline
EVREVERCORE INC	162	$18K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	102	$18K	<0.01%	0		Timeline
CUBECUBESMART	341	$18K	<0.01%	-131		Timeline
RPMRPM INTL INC	215	$18K	<0.01%	-36		Timeline
HYSPIMCO ETF TR	188	$18K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	475	$17K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	48	$17K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	783	$17K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	42	$17K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	593	$17K	<0.01%	0		Timeline
KBAKRANESHARES TRUST	469	$17K	<0.01%	-52		Timeline
LECOLINCOLN ELEC HLDGS INC	116	$16K	<0.01%	0		Timeline
DOXAMDOCS LTD	193	$16K	<0.01%	-150		Timeline
JKHYHENRY JACK & ASSOC INC	83	$16K	<0.01%	-53		Timeline
STORE CAP CORPSTORE CAP CORP	555	$16K	<0.01%	0
ZIMVIE INCZIMVIE INC	684	$16K	<0.01%	new
SNXTD SYNNEX CORPORATION	146	$15K	<0.01%	0		Timeline
PHMPULTE GROUP INC	352	$15K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	40	$15K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	200	$15K	<0.01%	-100		Timeline
VLUEISHARES TR	148	$15K	<0.01%	0		Timeline
LITGLOBAL X FDS	200	$15K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	572	$15K	<0.01%	0		Timeline
IOOISHARES TR	182	$14K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	641	$14K	<0.01%	0		Timeline
VRSNVERISIGN INC	63	$14K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	125	$14K	<0.01%	-50		Timeline
ITTITT INC	181	$14K	<0.01%	0		Timeline
DDOMINION ENERGY INC	162	$14K	<0.01%	-693		Timeline
LKQLKQ CORP	298	$14K	<0.01%	0		Timeline
REZISHARES TR	151	$14K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	411	$14K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	81	$13K	<0.01%	0		Timeline
ATRAPTARGROUP INC	113	$13K	<0.01%	0		Timeline
LEALEAR CORP	89	$13K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	60	$13K	<0.01%	new		Timeline
IEXIDEX CORP	66	$13K	<0.01%	0		Timeline
RYNRAYONIER INC	306	$13K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	272	$13K	<0.01%	0		Timeline
AGGMISHARES TR	117	$13K	<0.01%	new		Timeline
NUAGNUSHARES ETF TR	581	$13K	<0.01%	new		Timeline
ETFMGETFMG	1,300	$13K	<0.01%	0
VOXVANGUARD WORLD FD	102	$12K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	74	$12K	<0.01%	0		Timeline
KRKROGER CO	213	$12K	<0.01%	-397		Timeline
PPLPPL CORP	421	$12K	<0.01%	-149		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	161	$12K	<0.01%	-75		Timeline
AZOAUTOZONE INC	6	$12K	<0.01%	-8		Timeline
RLRALPH LAUREN CORP	107	$12K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	164	$12K	<0.01%	-76		Timeline
ZIONZIONS BANCORPORATION NATL AS	172	$11K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	160	$11K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	163	$11K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	159	$11K	<0.01%	-1,177		Timeline
IXORIX CORP	111	$11K	<0.01%	-17		Timeline
OGEOGE ENERGY CORP	268	$11K	<0.01%	0		Timeline
CRICARTERS INC	122	$11K	<0.01%	0		Timeline
KLACKLA CORP	27	$10K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	310	$10K	<0.01%	0		Timeline
EWGISHARES INC	353	$10K	<0.01%	new		Timeline
KSSKOHLS CORP	172	$10K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	137	$9K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	79	$9K	<0.01%	-117		Timeline
UBSUBS GROUP AG	449	$9K	<0.01%	+212		Timeline
TDGTRANSDIGM GROUP INC	14	$9K	<0.01%	-20		Timeline
CTRACOTERRA ENERGY INC	317	$9K	<0.01%	-470		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	200	$9K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	141	$9K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	169	$8K	<0.01%	-201		Timeline
EBFENNIS INC	459	$8K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	182	$8K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	61	$8K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	65	$8K	<0.01%	-36		Timeline
SOXXISHARES TR	14	$7K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	110	$7K	<0.01%	new		Timeline
AYIACUITY INC	38	$7K	<0.01%	-56		Timeline
FCXFREEPORT MCMORAN INC	131	$7K	<0.01%	-194		Timeline
IQVIQVIA HLDGS INC	30	$7K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	67	$7K	<0.01%	-260		Timeline
CBRECBRE GROUP INC	74	$7K	<0.01%	-110		Timeline
IEURISHARES TR	125	$7K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	52	$7K	<0.01%	-77		Timeline
BYNDBEYOND MEAT INC	138	$7K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	13	$7K	<0.01%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	5	$7K	<0.01%	0
VCVINVESCO CALIF VALUE MUN INCO	611	$7K	<0.01%	new		Timeline
IYTISHARES TR	25	$7K	<0.01%	new		Timeline
IGEISHARES TR	165	$7K	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	200	$7K	<0.01%	0		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	150	$7K	<0.01%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	160	$7K	<0.01%	-238
NOKNOKIA CORP	1,136	$6K	<0.01%	0		Timeline
TRMBTRIMBLE INC	85	$6K	<0.01%	-130		Timeline
PHGKONINKLIJKE PHILIPS N V	188	$6K	<0.01%	-116		Timeline
GDDYGODADDY INC	69	$6K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	43	$6K	<0.01%	-62		Timeline
NTAPNETAPP INC	76	$6K	<0.01%	0		Timeline
DCIDONALDSON INC	116	$6K	<0.01%	-771		Timeline
PRFINVESCO EXCHANGE TRADED FD T	35	$6K	<0.01%	-57		Timeline
VXUSVANGUARD STAR FDS	90	$5K	<0.01%	0		Timeline
EQTEQT CORP	156	$5K	<0.01%	-234		Timeline
WABWABTEC	50	$5K	<0.01%	-44		Timeline
OGNORGANON & CO	134	$5K	<0.01%	-46		Timeline
WRBBERKLEY W R CORP	74	$5K	<0.01%	-44		Timeline
WSMWILLIAMS SONOMA INC	37	$5K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	124	$5K	<0.01%	0		Timeline
EWCISHARES INC	125	$5K	<0.01%	new		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	174	$5K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	8	$4K	<0.01%	new		Timeline
VIGIVANGUARD WHITEHALL FDS	54	$4K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	108	$4K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	21	$4K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	32	$4K	<0.01%	new		Timeline
XPOXPO INC	60	$4K	<0.01%	-100		Timeline
SWKSSKYWORKS SOLUTIONS INC	31	$4K	<0.01%	new		Timeline
GAPGAP INC	275	$4K	<0.01%	-181		Timeline
VTRVENTAS INC	62	$4K	<0.01%	-706		Timeline
USFDUS FOODS HLDG CORP	98	$4K	<0.01%	-148		Timeline
IQLTISHARES TR	117	$4K	<0.01%	new		Timeline
EZUISHARES INC	90	$4K	<0.01%	-405		Timeline
NVAXNOVAVAX INC	50	$4K	<0.01%	new		Timeline
HXLHEXCEL CORP NEW	75	$4K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	132	$4K	<0.01%	new		Timeline
ABBNYABB LTD-SPON ADR	123	$4K	<0.01%	new		Timeline
FLOTISHARES TR	50	$3K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	73	$3K	<0.01%	-107		Timeline
ROSTROSS STORES INC	30	$3K	<0.01%	-395		Timeline
IHGINTERCONTINENTAL HOTELS GROU	40	$3K	<0.01%	new		Timeline
IUSGISHARES TR	30	$3K	<0.01%	new		Timeline
EUFNISHARES TR	147	$3K	<0.01%	new		Timeline
KWEBKRANESHARES TRUST	100	$3K	<0.01%	-61		Timeline
CHGGCHEGG INC	79	$3K	<0.01%	new		Timeline
LQDISHARES TR	19	$2K	<0.01%	-109		Timeline
VCRVANGUARD WORLD FD	5	$2K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	54	$2K	<0.01%	0		Timeline
SAPSAP SE	18	$2K	<0.01%	-25		Timeline
ILFISHARES TR	65	$2K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	170	$2K	<0.01%	-404		Timeline
RPVINVESCO EXCHANGE TRADED FD T	24	$2K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	2	$1K	<0.01%	-413		Timeline
VVVVALVOLINE INC	32	$1K	<0.01%	-2,370		Timeline
SCHZSCHWAB STRATEGIC TR	14	$1K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	117	$1K	<0.01%	0		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	17	$1K	<0.01%	new		Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1,234	$1K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	1,665	$1K	<0.01%	0
RACEFERRARI N V	1	$0	0%	-154	Value filed as zero, left out of ratios.	Timeline
AESAES CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	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
XILINX INCXILINX INC	112,486	$23.9M	shares
AMATAPPLIED MATLS INC	40,577	$6.38M	put
ELVELEVANCE HEALTH INC FORMERLY	7,675	$3.56M	put
AMGNAMGEN INC	10,863	$2.44M	put
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	34,976	$1.52M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,374	$275K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	834	$115K	shares
SITESITEONE LANDSCAPE SUPPLY INC	426	$103K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,168	$103K	shares
SHOPSHOPIFY INC	70	$96K	shares
FCFSFIRSTCASH HOLDINGS INC	1,019	$76K	shares
GOLFACUSHNET HLDGS CORP	1,197	$64K	shares
GGGGRACO INC	744	$60K	shares
Apollo Global Management IncApollo Global Management Inc	825	$60K	shares
WWDWOODWARD INC	525	$57K	shares
FLEXFLEX LTD	2,405	$44K	shares
NADNUVEEN QUALITY MUNCP INCOME	2,676	$43K	shares
TWLOTWILIO INC	128	$34K	shares
RLIRLI CORP	269	$30K	shares
TRUTRANSUNION	250	$30K	shares
CRLCHARLES RIV LABS INTL INC	80	$30K	shares
SPOTSPOTIFY TECHNOLOGY S A	125	$29K	shares
SONSONOCO PRODS CO	500	$29K	shares
ZMZOOM COMMUNICATIONS INC	150	$28K	shares
TKRTIMKEN CO	399	$28K	shares
TTDTHE TRADE DESK INC	280	$26K	shares
ALGNALIGN TECHNOLOGY INC	40	$26K	shares
KRCKILROY REALTY CORP	396	$26K	shares
PWVINVESCO EXCHANGE TRADED FD T	528	$26K	shares
MTCHMATCH GROUP INC NEW	189	$25K	shares
IYWISHARES TR	209	$24K	shares
BAXBAXTER INTL INC	269	$23K	put
MCYMERCURY GENL CORP NEW	442	$23K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	102	$23K	shares
MASMASCO CORP	301	$21K	shares
QSRRESTAURANT BRANDS INTL INC	331	$20K	shares
CHWYCHEWY INC	321	$19K	shares
QRVOQORVO INC	120	$19K	shares
ALLYALLY FINL INC	400	$19K	shares
CVNACARVANA CO	76	$18K	shares
RBLXROBLOX CORP	163	$17K	shares
BUGGLOBAL X FDS	500	$16K	shares
DHID R HORTON INC	139	$15K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	200	$14K	shares
LLOEWS CORP	226	$13K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	299	$13K	shares
AGCOAGCO CORP	100	$12K	shares
DISCOVERY INCDISCOVERY INC	463	$11K	shares
INGING GROEP N.V.	731	$10K	shares
LDOSLEIDOS HOLDINGS INC	115	$10K	shares
ODFLOLD DOMINION FREIGHT LINE IN	29	$10K	shares
PCYINVESCO EXCH TRADED FD TR II	305	$8K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	12	$8K	shares
VOYAVOYA FINANCIAL INC	107	$7K	shares
ACGLARCH CAP GROUP LTD	144	$6K	shares
RNRRENAISSANCERE HLDGS LTD	37	$6K	shares
MTGMGIC INVT CORP WIS	390	$6K	shares
REXRREXFORD INDL RLTY INC	79	$6K	shares
AGGYWISDOMTREE TR	108	$6K	shares
TPRTAPESTRY INC	132	$5K	shares
SNNSMITH & NEPHEW PLC	124	$4K	shares
CHHCHOICE HOTELS INTL INC	28	$4K	shares
MOSMOSAIC CO	66	$3K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	200	$3K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	40	$3K	shares
CHRWC H ROBINSON WORLDWIDE IN	14	$2K	shares
ZYNGA INC.ZYNGA INC.	200	$1K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$0	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 0001085146-22-001782	superseded		2022-05-06	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0001085146-22-004219	base	restatement	2022-12-01	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC