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ADVISOR PARTNERS LLC

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13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,657,355,000 across 865 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-04. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456114-22-000001

Period
2021-12-31
Reported value
$1.66B
Holdings
865
Top 10 weight
26.1%
New
88
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+3,346$3.54M
MUBadded+21,486$2.5M
GEnew+25,447$2.4M
SLQDnew+45,795$2.34M
SHMnew+43,461$2.14M

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
VZreduced-37,269-$1.94M
Treduced-60,705-$1.5M
KANSAS CITY SOUTHERNexited-5,496-$1.49M
Vreduced-5,253-$1.14M
DISreduced-6,748-$1.05M

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 0001456114-22-000001, largest first. % of portfolio is the value over $1,657,805,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 760,392 shares; 2020Q4: 734,497 shares; 2021Q1: 702,862 shares; 2021Q2: 690,685 shares; 2021Q3: 681,176 shares; 2021Q4: 681,542 shares 681,542$121M7.3%+366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 277,175 shares; 2020Q4: 275,151 shares; 2021Q1: 271,812 shares; 2021Q2: 272,881 shares; 2021Q3: 271,367 shares; 2021Q4: 271,869 shares 271,869$91.4M5.51%+502Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,937 shares; 2020Q4: 14,954 shares; 2021Q1: 14,394 shares; 2021Q2: 14,638 shares; 2021Q3: 14,343 shares; 2021Q4: 14,249 shares 14,249$47.5M2.87%-94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,090 shares; 2020Q4: 10,147 shares; 2021Q1: 9,960 shares; 2021Q2: 9,950 shares; 2021Q3: 9,804 shares; 2021Q4: 9,990 shares 9,990$28.9M1.75%+186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,318 shares; 2020Q4: 25,639 shares; 2021Q1: 25,011 shares; 2021Q2: 25,269 shares; 2021Q3: 100,023 shares; 2021Q4: 98,171 shares 98,171$28.8M1.74%-1,852Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,772 shares; 2020Q4: 9,951 shares; 2021Q1: 9,467 shares; 2021Q2: 9,723 shares; 2021Q3: 9,566 shares; 2021Q4: 9,528 shares 9,528$27.6M1.66%-38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,049 shares; 2020Q4: 82,194 shares; 2021Q1: 76,847 shares; 2021Q2: 77,977 shares; 2021Q3: 77,153 shares; 2021Q4: 75,098 shares 75,098$25.3M1.52%-2,055Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,372 shares; 2020Q4: 47,683 shares; 2021Q1: 45,909 shares; 2021Q2: 46,004 shares; 2021Q3: 44,290 shares; 2021Q4: 43,817 shares 43,817$22M1.33%-473Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 127,610 shares; 2020Q4: 129,543 shares; 2021Q1: 127,545 shares; 2021Q2: 128,559 shares; 2021Q3: 127,157 shares; 2021Q4: 127,589 shares 127,589$20.2M1.22%+432Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 822 shares; 2020Q4: 6,423 shares; 2021Q1: 12,694 shares; 2021Q2: 10,558 shares; 2021Q3: 15,412 shares; 2021Q4: 18,758 shares 18,758$19.8M1.2%+3,346Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,343 shares; 2020Q4: 47,904 shares; 2021Q1: 46,204 shares; 2021Q2: 47,314 shares; 2021Q3: 46,889 shares; 2021Q4: 47,215 shares 47,215$19.6M1.18%+326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 120,497 shares; 2020Q4: 118,557 shares; 2021Q1: 115,275 shares; 2021Q2: 116,946 shares; 2021Q3: 113,120 shares; 2021Q4: 110,220 shares 110,220$18.9M1.14%-2,900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,912 shares; 2020Q4: 61,234 shares; 2021Q1: 63,119 shares; 2021Q2: 63,365 shares; 2021Q3: 60,455 shares; 2021Q4: 61,016 shares 61,016$18.2M1.1%+561Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 118,796 shares; 2020Q4: 117,460 shares; 2021Q1: 109,796 shares; 2021Q2: 108,924 shares; 2021Q3: 105,974 shares; 2021Q4: 106,754 shares 106,754$17.5M1.05%+780Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 312,858 shares; 2020Q4: 312,101 shares; 2021Q1: 307,893 shares; 2021Q2: 312,888 shares; 2021Q3: 297,031 shares; 2021Q4: 302,563 shares 302,563$13.5M0.81%+5,532Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,382 shares; 2020Q4: 70,811 shares; 2021Q1: 68,920 shares; 2021Q2: 69,624 shares; 2021Q3: 67,330 shares; 2021Q4: 62,077 shares 62,077$13.5M0.81%-5,253Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 223,932 shares; 2020Q4: 249,380 shares; 2021Q1: 230,851 shares; 2021Q2: 231,057 shares; 2021Q3: 224,889 shares; 2021Q4: 223,835 shares 223,835$13.2M0.8%-1,054Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,427 shares; 2020Q4: 43,793 shares; 2021Q1: 41,669 shares; 2021Q2: 42,234 shares; 2021Q3: 41,790 shares; 2021Q4: 42,455 shares 42,455$11.7M0.71%+665Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,903 shares; 2020Q4: 22,829 shares; 2021Q1: 21,702 shares; 2021Q2: 21,686 shares; 2021Q3: 21,028 shares; 2021Q4: 20,522 shares 20,522$11.6M0.7%-506Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 88,413 shares; 2020Q4: 89,745 shares; 2021Q1: 87,116 shares; 2021Q2: 85,630 shares; 2021Q3: 83,673 shares; 2021Q4: 82,558 shares 82,558$11.6M0.7%-1,115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67,171 shares; 2020Q4: 69,027 shares; 2021Q1: 65,359 shares; 2021Q2: 66,861 shares; 2021Q3: 66,367 shares; 2021Q4: 66,791 shares 66,791$11.6M0.7%+424Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,549 shares; 2020Q4: 134,078 shares; 2021Q1: 129,837 shares; 2021Q2: 127,790 shares; 2021Q3: 126,262 shares; 2021Q4: 122,907 shares 122,907$11.5M0.69%-3,355Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,612 shares; 2020Q4: 18,727 shares; 2021Q1: 18,017 shares; 2021Q2: 17,782 shares; 2021Q3: 17,336 shares; 2021Q4: 16,839 shares 16,839$11.2M0.68%-497Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,796 shares; 2020Q4: 74,474 shares; 2021Q1: 74,838 shares; 2021Q2: 78,918 shares; 2021Q3: 77,604 shares; 2021Q4: 70,856 shares 70,856$11M0.66%-6,748Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,357 shares; 2020Q4: 32,253 shares; 2021Q1: 32,697 shares; 2021Q2: 32,963 shares; 2021Q3: 30,932 shares; 2021Q4: 29,981 shares 29,981$10.8M0.65%-951Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,887 shares; 2020Q4: 20,740 shares; 2021Q1: 20,310 shares; 2021Q2: 20,452 shares; 2021Q3: 19,640 shares; 2021Q4: 18,866 shares 18,866$10.7M0.65%-774Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,814 shares; 2020Q4: 66,154 shares; 2021Q1: 65,703 shares; 2021Q2: 65,734 shares; 2021Q3: 63,937 shares; 2021Q4: 62,854 shares 62,854$10.5M0.63%-1,083Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,467 shares; 2020Q4: 18,102 shares; 2021Q1: 17,563 shares; 2021Q2: 16,992 shares; 2021Q3: 16,983 shares; 2021Q4: 16,837 shares 16,837$10.1M0.61%-146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 173,759 shares; 2020Q4: 167,055 shares; 2021Q1: 162,972 shares; 2021Q2: 165,237 shares; 2021Q3: 156,594 shares; 2021Q4: 159,068 shares 159,068$10.1M0.61%+2,474Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,782 shares; 2020Q4: 31,261 shares; 2021Q1: 31,197 shares; 2021Q2: 31,433 shares; 2021Q3: 30,699 shares; 2021Q4: 30,160 shares 30,160$9.92M0.6%-539Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,513 shares; 2020Q4: 75,430 shares; 2021Q1: 70,780 shares; 2021Q2: 69,653 shares; 2021Q3: 67,132 shares; 2021Q4: 66,139 shares 66,139$9.57M0.58%-993Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 183,198 shares; 2020Q4: 183,906 shares; 2021Q1: 183,995 shares; 2021Q2: 199,778 shares; 2021Q3: 193,118 shares; 2021Q4: 183,900 shares 183,900$9.26M0.56%-9,218Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,692 shares; 2020Q4: 32,509 shares; 2021Q1: 32,565 shares; 2021Q2: 33,979 shares; 2021Q3: 33,125 shares; 2021Q4: 34,148 shares 34,148$9.15M0.55%+1,023Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,256 shares; 2020Q4: 63,773 shares; 2021Q1: 63,900 shares; 2021Q2: 65,312 shares; 2021Q3: 63,756 shares; 2021Q4: 65,258 shares 65,258$8.84M0.53%+1,502Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,887 shares; 2020Q4: 20,298 shares; 2021Q1: 20,736 shares; 2021Q2: 21,081 shares; 2021Q3: 20,335 shares; 2021Q4: 20,894 shares 20,894$8.65M0.52%+559Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,007 shares; 2020Q4: 32,537 shares; 2021Q1: 32,273 shares; 2021Q2: 32,843 shares; 2021Q3: 30,999 shares; 2021Q4: 32,353 shares 32,353$8.15M0.49%+1,354Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,515 shares; 2020Q4: 11,193 shares; 2021Q1: 11,193 shares; 2021Q2: 11,231 shares; 2021Q3: 11,185 shares; 2021Q4: 11,892 shares 11,892$7.91M0.48%+707Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,349 shares; 2020Q4: 45,406 shares; 2021Q1: 43,529 shares; 2021Q2: 43,061 shares; 2021Q3: 42,676 shares; 2021Q4: 41,832 shares 41,832$7.88M0.48%-844Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,606 shares; 2020Q4: 44,471 shares; 2021Q1: 45,718 shares; 2021Q2: 46,295 shares; 2021Q3: 45,634 shares; 2021Q4: 41,667 shares 41,667$7.86M0.47%-3,967Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,873 shares; 2020Q4: 94,076 shares; 2021Q1: 92,571 shares; 2021Q2: 91,088 shares; 2021Q3: 90,033 shares; 2021Q4: 88,094 shares 88,094$7.68M0.46%-1,939Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,474 shares; 2020Q4: 117,432 shares; 2021Q1: 115,943 shares; 2021Q2: 116,489 shares; 2021Q3: 113,780 shares; 2021Q4: 117,041 shares 117,041$7.16M0.43%+3,261Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,999 shares; 2020Q4: 41,149 shares; 2021Q1: 41,132 shares; 2021Q2: 41,431 shares; 2021Q3: 40,303 shares; 2021Q4: 39,044 shares 39,044$7.14M0.43%-1,259Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,807 shares; 2020Q4: 53,197 shares; 2021Q1: 53,868 shares; 2021Q2: 53,882 shares; 2021Q3: 53,558 shares; 2021Q4: 54,722 shares 54,722$6.58M0.4%+1,164Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,048 shares; 2020Q4: 36,332 shares; 2021Q1: 34,810 shares; 2021Q2: 34,721 shares; 2021Q3: 34,720 shares; 2021Q4: 30,956 shares 30,956$6.46M0.39%-3,764Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 113,563 shares; 2020Q4: 116,642 shares; 2021Q1: 111,134 shares; 2021Q2: 110,828 shares; 2021Q3: 105,971 shares; 2021Q4: 108,426 shares 108,426$6.42M0.39%+2,455Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,323 shares; 2020Q4: 111,403 shares; 2021Q1: 93,417 shares; 2021Q2: 90,416 shares; 2021Q3: 85,122 shares; 2021Q4: 83,666 shares 83,666$6.41M0.39%-1,456Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 55,997 shares; 2020Q4: 58,219 shares; 2021Q1: 59,316 shares; 2021Q2: 60,836 shares; 2021Q3: 60,688 shares; 2021Q4: 61,843 shares 61,843$6.38M0.38%+1,155Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 168,931 shares; 2020Q4: 146,427 shares; 2021Q1: 149,664 shares; 2021Q2: 141,461 shares; 2021Q3: 135,753 shares; 2021Q4: 123,373 shares 123,373$6.36M0.38%-12,380Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,691 shares; 2020Q4: 24,091 shares; 2021Q1: 24,228 shares; 2021Q2: 25,325 shares; 2021Q3: 25,110 shares; 2021Q4: 24,319 shares 24,319$6.28M0.38%-791Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,056 shares; 2020Q4: 37,056 shares; 2021Q1: 37,832 shares; 2021Q2: 39,445 shares; 2021Q3: 37,454 shares; 2021Q4: 38,673 shares 38,673$6.08M0.37%+1,219Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,294 shares; 2020Q4: 9,092 shares; 2021Q1: 8,970 shares; 2021Q2: 9,066 shares; 2021Q3: 9,045 shares; 2021Q4: 9,225 shares 9,225$5.93M0.36%+180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,549 shares; 2020Q4: 26,158 shares; 2021Q1: 24,905 shares; 2021Q2: 25,401 shares; 2021Q3: 25,230 shares; 2021Q4: 22,993 shares 22,993$5.84M0.35%-2,237Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 183,881 shares; 2020Q4: 185,969 shares; 2021Q1: 163,153 shares; 2021Q2: 156,253 shares; 2021Q3: 145,154 shares; 2021Q4: 107,885 shares 107,885$5.61M0.34%-37,269Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,130 shares; 2020Q4: 42,164 shares; 2021Q1: 43,762 shares; 2021Q2: 45,405 shares; 2021Q3: 45,258 shares; 2021Q4: 46,100 shares 46,100$5.39M0.33%+842Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,006 shares; 2020Q4: 26,448 shares; 2021Q1: 25,746 shares; 2021Q2: 26,177 shares; 2021Q3: 25,181 shares; 2021Q4: 25,080 shares 25,080$5.38M0.32%-101Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,117 shares; 2020Q4: 37,070 shares; 2021Q1: 36,534 shares; 2021Q2: 35,751 shares; 2021Q3: 35,161 shares; 2021Q4: 36,917 shares 36,917$5.31M0.32%+1,756Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,587 shares; 2020Q4: 31,996 shares; 2021Q1: 31,378 shares; 2021Q2: 31,453 shares; 2021Q3: 29,692 shares; 2021Q4: 29,738 shares 29,738$5.28M0.32%+46Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,443 shares; 2020Q4: 58,347 shares; 2021Q1: 58,104 shares; 2021Q2: 58,096 shares; 2021Q3: 55,281 shares; 2021Q4: 48,780 shares 48,780$5.05M0.3%-6,501Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,173 shares; 2020Q4: 32,765 shares; 2021Q1: 32,678 shares; 2021Q2: 34,843 shares; 2021Q3: 35,694 shares; 2021Q4: 40,574 shares 40,574$4.76M0.29%+4,880Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,842 shares; 2020Q4: 22,681 shares; 2021Q1: 21,923 shares; 2021Q2: 21,942 shares; 2021Q3: 21,265 shares; 2021Q4: 22,646 shares 22,646$4.68M0.28%+1,381Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,217 shares; 2020Q4: 26,914 shares; 2021Q1: 24,963 shares; 2021Q2: 24,630 shares; 2021Q3: 21,832 shares; 2021Q4: 20,688 shares 20,688$4.66M0.28%-1,144Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84,336 shares; 2020Q4: 86,525 shares; 2021Q1: 82,313 shares; 2021Q2: 81,232 shares; 2021Q3: 77,697 shares; 2021Q4: 73,004 shares 73,004$4.55M0.27%-4,693Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,525 shares; 2020Q4: 16,971 shares; 2021Q1: 15,628 shares; 2021Q2: 15,896 shares; 2021Q3: 15,574 shares; 2021Q4: 15,431 shares 15,431$4.51M0.27%-143Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,183 shares; 2020Q4: 10,347 shares; 2021Q1: 9,709 shares; 2021Q2: 9,627 shares; 2021Q3: 9,232 shares; 2021Q4: 9,485 shares 9,485$4.48M0.27%+253Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,046 shares; 2020Q4: 55,313 shares; 2021Q1: 54,389 shares; 2021Q2: 53,609 shares; 2021Q3: 51,421 shares; 2021Q4: 45,597 shares 45,597$4.47M0.27%-5,824Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,481 shares; 2020Q4: 5,928 shares; 2021Q1: 5,677 shares; 2021Q2: 5,474 shares; 2021Q3: 5,444 shares; 2021Q4: 5,543 shares 5,543$4.41M0.27%+99Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,883 shares; 2020Q4: 5,050 shares; 2021Q1: 4,799 shares; 2021Q2: 4,776 shares; 2021Q3: 4,685 shares; 2021Q4: 4,594 shares 4,594$4.21M0.25%-91
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,875 shares; 2020Q4: 14,623 shares; 2021Q1: 14,402 shares; 2021Q2: 14,378 shares; 2021Q3: 13,704 shares; 2021Q4: 13,744 shares 13,744$4.18M0.25%+40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,568 shares; 2020Q4: 68,317 shares; 2021Q1: 72,035 shares; 2021Q2: 72,734 shares; 2021Q3: 82,763 shares; 2021Q4: 86,907 shares 86,907$4.17M0.25%+4,144Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,031 shares; 2020Q4: 21,749 shares; 2021Q1: 21,966 shares; 2021Q2: 23,163 shares; 2021Q3: 22,428 shares; 2021Q4: 20,682 shares 20,682$4.17M0.25%-1,746Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,958 shares; 2020Q4: 23,124 shares; 2021Q1: 22,281 shares; 2021Q2: 22,189 shares; 2021Q3: 22,523 shares; 2021Q4: 24,735 shares 24,735$4.17M0.25%+2,212Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,301 shares; 2020Q4: 9,595 shares; 2021Q1: 8,912 shares; 2021Q2: 8,873 shares; 2021Q3: 8,697 shares; 2021Q4: 8,983 shares 8,983$4.16M0.25%+286Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,815 shares; 2020Q4: 45,210 shares; 2021Q1: 44,783 shares; 2021Q2: 46,528 shares; 2021Q3: 45,790 shares; 2021Q4: 43,288 shares 43,288$4.11M0.25%-2,502Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,005 shares; 2020Q4: 20,151 shares; 2021Q1: 20,069 shares; 2021Q2: 20,922 shares; 2021Q3: 20,011 shares; 2021Q4: 20,301 shares 20,301$4.07M0.25%+290Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,307 shares; 2020Q4: 42,385 shares; 2021Q1: 42,807 shares; 2021Q2: 47,084 shares; 2021Q3: 47,405 shares; 2021Q4: 47,113 shares 47,113$4.05M0.24%-292Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,601 shares; 2020Q4: 12,394 shares; 2021Q1: 12,150 shares; 2021Q2: 12,298 shares; 2021Q3: 11,799 shares; 2021Q4: 11,591 shares 11,591$4.02M0.24%-208
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,041 shares; 2020Q4: 18,741 shares; 2021Q1: 18,595 shares; 2021Q2: 18,720 shares; 2021Q3: 18,236 shares; 2021Q4: 17,267 shares 17,267$4M0.24%-969Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,283 shares; 2020Q4: 12,154 shares; 2021Q1: 11,697 shares; 2021Q2: 11,699 shares; 2021Q3: 11,136 shares; 2021Q4: 10,749 shares 10,749$3.82M0.23%-387Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,398 shares; 2020Q4: 25,533 shares; 2021Q1: 25,262 shares; 2021Q2: 24,855 shares; 2021Q3: 24,644 shares; 2021Q4: 23,167 shares 23,167$3.79M0.23%-1,477Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,275 shares; 2020Q4: 16,094 shares; 2021Q1: 15,506 shares; 2021Q2: 15,636 shares; 2021Q3: 15,495 shares; 2021Q4: 15,357 shares 15,357$3.75M0.23%-138Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,772 shares; 2021Q2: 10,672 shares; 2021Q3: 10,672 shares; 2021Q4: 32,158 shares 32,158$3.74M0.23%+21,486Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,885 shares; 2020Q4: 14,294 shares; 2021Q1: 14,664 shares; 2021Q2: 14,692 shares; 2021Q3: 14,533 shares; 2021Q4: 15,073 shares 15,073$3.72M0.22%+540Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,818 shares; 2020Q4: 28,867 shares; 2021Q1: 32,015 shares; 2021Q2: 32,502 shares; 2021Q3: 31,772 shares; 2021Q4: 32,828 shares 32,828$3.68M0.22%+1,056Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,922 shares; 2020Q4: 23,141 shares; 2021Q1: 22,495 shares; 2021Q2: 22,770 shares; 2021Q3: 21,392 shares; 2021Q4: 21,991 shares 21,991$3.67M0.22%+599Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 241,812 shares; 2020Q4: 242,157 shares; 2021Q1: 238,443 shares; 2021Q2: 233,033 shares; 2021Q3: 223,254 shares; 2021Q4: 223,521 shares 223,521$3.67M0.22%+267
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68,551 shares; 2020Q4: 74,502 shares; 2021Q1: 73,137 shares; 2021Q2: 71,919 shares; 2021Q3: 69,101 shares; 2021Q4: 62,574 shares 62,574$3.52M0.21%-6,527Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,973 shares; 2020Q4: 4,974 shares; 2021Q1: 4,852 shares; 2021Q2: 4,905 shares; 2021Q3: 4,773 shares; 2021Q4: 4,851 shares 4,851$3.49M0.21%+78
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,276 shares; 2020Q4: 34,963 shares; 2021Q1: 33,338 shares; 2021Q2: 34,054 shares; 2021Q3: 32,665 shares; 2021Q4: 32,183 shares 32,183$3.48M0.21%-482Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,898 shares; 2020Q4: 11,772 shares; 2021Q1: 10,874 shares; 2021Q2: 11,097 shares; 2021Q3: 10,889 shares; 2021Q4: 10,138 shares 10,138$3.47M0.21%-751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,483 shares; 2021Q1: 6,646 shares; 2021Q2: 7,309 shares; 2021Q3: 7,201 shares; 2021Q4: 7,220 shares 7,220$3.44M0.21%+19Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,149 shares; 2020Q4: 19,718 shares; 2021Q1: 17,777 shares; 2021Q2: 18,682 shares; 2021Q3: 18,518 shares; 2021Q4: 18,378 shares 18,378$3.41M0.21%-140Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,841 shares; 2020Q4: 32,115 shares; 2021Q1: 31,463 shares; 2021Q2: 93,059 shares; 2021Q3: 90,703 shares; 2021Q4: 90,335 shares 90,335$3.4M0.2%-368Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,638 shares; 2020Q4: 56,260 shares; 2021Q1: 52,993 shares; 2021Q2: 52,784 shares; 2021Q3: 49,683 shares; 2021Q4: 51,085 shares 51,085$3.39M0.2%+1,402Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,829 shares; 2020Q4: 9,141 shares; 2021Q1: 9,053 shares; 2021Q2: 9,473 shares; 2021Q3: 9,737 shares; 2021Q4: 10,519 shares 10,519$3.38M0.2%+782Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,366 shares; 2020Q4: 13,969 shares; 2021Q1: 13,755 shares; 2021Q2: 13,656 shares; 2021Q3: 13,449 shares; 2021Q4: 13,397 shares 13,397$3.31M0.2%-52Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,133 shares; 2020Q4: 6,175 shares; 2021Q1: 5,789 shares; 2021Q2: 5,513 shares; 2021Q3: 5,262 shares; 2021Q4: 5,027 shares 5,027$3.28M0.2%-235Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,458 shares; 2020Q4: 36,506 shares; 2021Q1: 35,597 shares; 2021Q2: 35,309 shares; 2021Q3: 34,150 shares; 2021Q4: 34,618 shares 34,618$3.23M0.19%+468Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,376 shares; 2020Q4: 29,367 shares; 2021Q1: 28,598 shares; 2021Q2: 28,940 shares; 2021Q3: 28,623 shares; 2021Q4: 27,826 shares 27,826$3.22M0.19%-797
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,621 shares; 2020Q4: 2,943 shares; 2021Q1: 2,847 shares; 2021Q2: 8,603 shares; 2021Q3: 8,223 shares; 2021Q4: 8,990 shares 8,990$3.17M0.19%+767Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,069 shares; 2020Q4: 38,557 shares; 2021Q1: 38,944 shares; 2021Q2: 39,051 shares; 2021Q3: 39,926 shares; 2021Q4: 41,665 shares 41,665$3.16M0.19%+1,739Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,433 shares; 2020Q4: 19,668 shares; 2021Q1: 18,576 shares; 2021Q2: 17,768 shares; 2021Q3: 17,364 shares; 2021Q4: 17,914 shares 17,914$3.11M0.19%+550Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,709 shares; 2020Q4: 16,050 shares; 2021Q1: 15,287 shares; 2021Q2: 15,410 shares; 2021Q3: 15,387 shares; 2021Q4: 14,718 shares 14,718$3.07M0.19%-669Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,226 shares; 2020Q4: 60,378 shares; 2021Q1: 71,535 shares; 2021Q2: 69,773 shares; 2021Q3: 68,787 shares; 2021Q4: 68,810 shares 68,810$3.03M0.18%+23Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,830 shares; 2020Q4: 83,136 shares; 2021Q1: 84,569 shares; 2021Q2: 83,313 shares; 2021Q3: 81,485 shares; 2021Q4: 80,359 shares 80,359$2.97M0.18%-1,126Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,667 shares; 2020Q4: 24,339 shares; 2021Q1: 23,536 shares; 2021Q2: 23,353 shares; 2021Q3: 23,449 shares; 2021Q4: 22,552 shares 22,552$2.92M0.18%-897Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,848 shares; 2020Q4: 55,207 shares; 2021Q1: 57,328 shares; 2021Q2: 56,691 shares; 2021Q3: 55,569 shares; 2021Q4: 48,017 shares 48,017$2.9M0.17%-7,552Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,722 shares; 2020Q4: 2,776 shares; 2021Q1: 2,673 shares; 2021Q2: 2,691 shares; 2021Q3: 2,640 shares; 2021Q4: 8,017 shares 8,017$2.88M0.17%+5,377Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,424 shares; 2020Q4: 20,862 shares; 2021Q1: 21,355 shares; 2021Q2: 22,120 shares; 2021Q3: 21,948 shares; 2021Q4: 21,368 shares 21,368$2.86M0.17%-580Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,131 shares; 2020Q4: 8,135 shares; 2021Q1: 6,502 shares; 2021Q2: 5,172 shares; 2021Q3: 5,512 shares; 2021Q4: 6,472 shares 6,472$2.83M0.17%+960Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,121 shares; 2020Q4: 1,177 shares; 2021Q1: 1,240 shares; 2021Q2: 1,231 shares; 2021Q3: 1,208 shares; 2021Q4: 1,166 shares 1,166$2.8M0.17%-42Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,869 shares; 2020Q4: 39,259 shares; 2021Q1: 35,036 shares; 2021Q2: 34,154 shares; 2021Q3: 32,721 shares; 2021Q4: 32,678 shares 32,678$2.79M0.17%-43Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,862 shares; 2020Q4: 18,566 shares; 2021Q1: 18,756 shares; 2021Q2: 19,051 shares; 2021Q3: 19,132 shares; 2021Q4: 20,297 shares 20,297$2.78M0.17%+1,165Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,508 shares; 2020Q4: 10,897 shares; 2021Q1: 10,931 shares; 2021Q2: 11,018 shares; 2021Q3: 10,918 shares; 2021Q4: 12,080 shares 12,080$2.76M0.17%+1,162Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,520 shares; 2020Q4: 28,209 shares; 2021Q1: 33,938 shares; 2021Q2: 34,078 shares; 2021Q3: 35,718 shares; 2021Q4: 37,930 shares 37,930$2.74M0.17%+2,212Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,421 shares; 2020Q4: 21,563 shares; 2021Q1: 22,359 shares; 2021Q2: 21,553 shares; 2021Q3: 21,916 shares; 2021Q4: 21,654 shares 21,654$2.74M0.17%-262Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,512 shares; 2020Q4: 8,938 shares; 2021Q1: 8,785 shares; 2021Q2: 8,997 shares; 2021Q3: 8,710 shares; 2021Q4: 9,121 shares 9,121$2.71M0.16%+411Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,316 shares; 2020Q4: 9,088 shares; 2021Q1: 9,281 shares; 2021Q2: 9,214 shares; 2021Q3: 8,744 shares; 2021Q4: 8,932 shares 8,932$2.69M0.16%+188Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,000 shares; 2020Q4: 46,871 shares; 2021Q1: 46,053 shares; 2021Q2: 47,087 shares; 2021Q3: 45,063 shares; 2021Q4: 45,799 shares 45,799$2.68M0.16%+736Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,684 shares; 2020Q4: 20,292 shares; 2021Q1: 20,100 shares; 2021Q2: 20,343 shares; 2021Q3: 19,798 shares; 2021Q4: 18,464 shares 18,464$2.68M0.16%-1,334Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,346 shares; 2020Q4: 37,775 shares; 2021Q1: 39,924 shares; 2021Q2: 39,064 shares; 2021Q3: 38,029 shares; 2021Q4: 38,175 shares 38,175$2.62M0.16%+146Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 58,114 shares; 2020Q4: 61,214 shares; 2021Q1: 61,316 shares; 2021Q2: 62,759 shares; 2021Q3: 61,380 shares; 2021Q4: 61,629 shares 61,629$2.57M0.16%+249Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 13,358 shares; 2021Q1: 13,358 shares; 2021Q2: 14,262 shares; 2021Q3: 16,029 shares; 2021Q4: 17,459 shares 17,459$2.57M0.15%+1,430Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,648 shares; 2020Q4: 26,823 shares; 2021Q1: 26,318 shares; 2021Q2: 25,857 shares; 2021Q3: 26,193 shares; 2021Q4: 24,727 shares 24,727$2.57M0.15%-1,466Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,186 shares; 2020Q4: 14,291 shares; 2021Q1: 14,402 shares; 2021Q2: 17,865 shares; 2021Q3: 16,778 shares; 2021Q4: 18,851 shares 18,851$2.55M0.15%+2,073Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,517 shares; 2020Q4: 12,450 shares; 2021Q1: 12,160 shares; 2021Q2: 12,101 shares; 2021Q3: 10,765 shares; 2021Q4: 11,095 shares 11,095$2.55M0.15%+330Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,683 shares; 2020Q4: 6,197 shares; 2021Q1: 5,697 shares; 2021Q2: 4,586 shares; 2021Q3: 5,623 shares; 2021Q4: 5,334 shares 5,334$2.53M0.15%-289Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,854 shares; 2021Q1: 10,228 shares; 2021Q2: 11,592 shares; 2021Q3: 11,195 shares; 2021Q4: 33,534 shares 33,534$2.5M0.15%+22,339Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,974 shares; 2020Q4: 44,815 shares; 2021Q1: 42,152 shares; 2021Q2: 42,286 shares; 2021Q3: 40,440 shares; 2021Q4: 40,344 shares 40,344$2.5M0.15%-96Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,306 shares; 2020Q4: 12,741 shares; 2021Q1: 11,311 shares; 2021Q2: 12,112 shares; 2021Q3: 11,803 shares; 2021Q4: 11,482 shares 11,482$2.45M0.15%-321Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,916 shares; 2020Q4: 14,380 shares; 2021Q1: 16,399 shares; 2021Q2: 17,453 shares; 2021Q3: 16,974 shares; 2021Q4: 17,322 shares 17,322$2.43M0.15%+348Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,447 shares 25,447$2.4M0.15%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,801 shares; 2020Q4: 6,343 shares; 2021Q1: 6,147 shares; 2021Q2: 6,131 shares; 2021Q3: 6,098 shares; 2021Q4: 6,187 shares 6,187$2.4M0.14%+89Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68,616 shares; 2020Q4: 62,747 shares; 2021Q1: 64,206 shares; 2021Q2: 63,560 shares; 2021Q3: 62,488 shares; 2021Q4: 58,042 shares 58,042$2.39M0.14%-4,446Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,975 shares; 2020Q4: 56,201 shares; 2021Q1: 52,438 shares; 2021Q2: 55,207 shares; 2021Q3: 53,443 shares; 2021Q4: 50,379 shares 50,379$2.39M0.14%-3,064Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,950 shares; 2020Q4: 6,918 shares; 2021Q1: 7,037 shares; 2021Q2: 7,282 shares; 2021Q3: 7,344 shares; 2021Q4: 10,080 shares 10,080$2.38M0.14%+2,736Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,001 shares; 2020Q4: 21,880 shares; 2021Q1: 22,578 shares; 2021Q2: 23,681 shares; 2021Q3: 24,047 shares; 2021Q4: 27,968 shares 27,968$2.35M0.14%+3,921Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,695 shares; 2020Q4: 35,569 shares; 2021Q1: 31,854 shares; 2021Q2: 31,674 shares; 2021Q3: 31,065 shares; 2021Q4: 26,957 shares 26,957$2.35M0.14%-4,108Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,643 shares; 2020Q4: 15,329 shares; 2021Q1: 13,849 shares; 2021Q2: 15,628 shares; 2021Q3: 15,409 shares; 2021Q4: 14,994 shares 14,994$2.35M0.14%-415Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,633 shares; 2020Q4: 3,889 shares; 2021Q1: 3,734 shares; 2021Q2: 3,718 shares; 2021Q3: 3,752 shares; 2021Q4: 3,606 shares 3,606$2.34M0.14%-146Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,095 shares; 2020Q4: 8,411 shares; 2021Q1: 8,161 shares; 2021Q2: 8,545 shares; 2021Q3: 8,657 shares; 2021Q4: 8,316 shares 8,316$2.34M0.14%-341Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,795 shares 45,795$2.34M0.14%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,399 shares; 2020Q4: 10,754 shares; 2021Q1: 10,137 shares; 2021Q2: 9,940 shares; 2021Q3: 12,783 shares; 2021Q4: 13,211 shares 13,211$2.32M0.14%+428Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,311 shares; 2020Q4: 14,791 shares; 2021Q1: 13,109 shares; 2021Q2: 13,150 shares; 2021Q3: 12,596 shares; 2021Q4: 13,422 shares 13,422$2.32M0.14%+826Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,379 shares; 2020Q4: 6,571 shares; 2021Q1: 6,464 shares; 2021Q2: 6,514 shares; 2021Q3: 6,127 shares; 2021Q4: 6,012 shares 6,012$2.3M0.14%-115Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,744 shares; 2020Q4: 10,403 shares; 2021Q1: 10,158 shares; 2021Q2: 9,699 shares; 2021Q3: 9,281 shares; 2021Q4: 9,142 shares 9,142$2.3M0.14%-139Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 112,357 shares; 2020Q4: 112,042 shares; 2021Q1: 105,900 shares; 2021Q2: 105,613 shares; 2021Q3: 101,694 shares; 2021Q4: 99,755 shares 99,755$2.28M0.14%-1,939Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,179 shares; 2020Q4: 38,419 shares; 2021Q1: 37,355 shares; 2021Q2: 37,658 shares; 2021Q3: 35,429 shares; 2021Q4: 38,895 shares 38,895$2.28M0.14%+3,466Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,334 shares; 2020Q4: 9,483 shares; 2021Q1: 9,553 shares; 2021Q2: 9,557 shares; 2021Q3: 9,562 shares; 2021Q4: 8,475 shares 8,475$2.27M0.14%-1,087Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,279 shares; 2020Q4: 22,760 shares; 2021Q1: 22,620 shares; 2021Q2: 22,468 shares; 2021Q3: 21,970 shares; 2021Q4: 21,561 shares 21,561$2.26M0.14%-409Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,447 shares; 2020Q4: 34,040 shares; 2021Q1: 31,418 shares; 2021Q2: 31,629 shares; 2021Q3: 40,858 shares; 2021Q4: 38,438 shares 38,438$2.24M0.14%-2,420Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,707 shares; 2020Q4: 35,819 shares; 2021Q1: 35,537 shares; 2021Q2: 35,497 shares; 2021Q3: 34,717 shares; 2021Q4: 34,893 shares 34,893$2.23M0.13%+176Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,694 shares; 2020Q4: 10,167 shares; 2021Q1: 10,058 shares; 2021Q2: 9,919 shares; 2021Q3: 9,719 shares; 2021Q4: 10,663 shares 10,663$2.22M0.13%+944Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,520 shares; 2020Q4: 5,821 shares; 2021Q1: 5,892 shares; 2021Q2: 5,913 shares; 2021Q3: 5,845 shares; 2021Q4: 5,996 shares 5,996$2.22M0.13%+151Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19,172 shares; 2021Q1: 19,172 shares; 2021Q2: 19,172 shares; 2021Q3: 19,172 shares; 2021Q4: 19,172 shares 19,172$2.18M0.13%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,820 shares; 2020Q4: 2,811 shares; 2021Q1: 2,516 shares; 2021Q2: 2,495 shares; 2021Q3: 2,540 shares; 2021Q4: 2,550 shares 2,550$2.16M0.13%+10Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,239 shares; 2020Q4: 30,664 shares; 2021Q1: 28,490 shares; 2021Q2: 27,801 shares; 2021Q3: 25,601 shares; 2021Q4: 25,111 shares 25,111$2.16M0.13%-490Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,582 shares; 2020Q4: 14,092 shares; 2021Q1: 13,659 shares; 2021Q2: 15,072 shares; 2021Q3: 14,631 shares; 2021Q4: 15,472 shares 15,472$2.15M0.13%+841Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,247 shares; 2020Q4: 8,891 shares; 2021Q1: 8,919 shares; 2021Q2: 9,119 shares; 2021Q3: 8,421 shares; 2021Q4: 8,360 shares 8,360$2.15M0.13%-61Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,461 shares 43,461$2.14M0.13%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,646 shares; 2020Q4: 45,878 shares; 2021Q1: 42,334 shares; 2021Q2: 42,015 shares; 2021Q3: 41,569 shares; 2021Q4: 38,287 shares 38,287$2.08M0.13%-3,282Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,694 shares; 2020Q4: 13,159 shares; 2021Q1: 13,356 shares; 2021Q2: 13,131 shares; 2021Q3: 12,209 shares; 2021Q4: 12,993 shares 12,993$2.08M0.13%+784Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,376 shares; 2020Q4: 38,278 shares; 2021Q1: 36,943 shares; 2021Q2: 36,288 shares; 2021Q3: 34,983 shares; 2021Q4: 30,358 shares 30,358$2.07M0.12%-4,625Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,003 shares; 2020Q4: 12,923 shares; 2021Q1: 12,701 shares; 2021Q2: 12,490 shares; 2021Q3: 11,613 shares; 2021Q4: 10,665 shares 10,665$2.06M0.12%-948Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,019 shares; 2020Q4: 5,748 shares; 2021Q1: 5,317 shares; 2021Q2: 5,410 shares; 2021Q3: 5,233 shares; 2021Q4: 5,234 shares 5,234$2.04M0.12%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,046 shares; 2020Q4: 13,297 shares; 2021Q1: 13,256 shares; 2021Q2: 13,785 shares; 2021Q3: 13,941 shares; 2021Q4: 14,455 shares 14,455$1.97M0.12%+514Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,599 shares; 2020Q4: 4,521 shares; 2021Q1: 4,251 shares; 2021Q2: 4,286 shares; 2021Q3: 4,236 shares; 2021Q4: 4,557 shares 4,557$1.96M0.12%+321Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,846 shares; 2020Q4: 51,782 shares; 2021Q1: 48,950 shares; 2021Q2: 48,701 shares; 2021Q3: 47,614 shares; 2021Q4: 41,363 shares 41,363$1.96M0.12%-6,251Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,235 shares; 2020Q4: 17,763 shares; 2021Q1: 17,978 shares; 2021Q2: 18,241 shares; 2021Q3: 18,004 shares; 2021Q4: 18,389 shares 18,389$1.95M0.12%+385Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,504 shares; 2020Q4: 14,949 shares; 2021Q1: 15,639 shares; 2021Q2: 14,933 shares; 2021Q3: 14,351 shares; 2021Q4: 13,646 shares 13,646$1.95M0.12%-705Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,562 shares; 2020Q4: 4,749 shares; 2021Q1: 5,425 shares; 2021Q2: 5,497 shares; 2021Q3: 5,512 shares; 2021Q4: 5,389 shares 5,389$1.94M0.12%-123Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 126,435 shares; 2020Q4: 143,596 shares; 2021Q1: 138,338 shares; 2021Q2: 145,030 shares; 2021Q3: 136,774 shares; 2021Q4: 138,131 shares 138,131$1.92M0.12%+1,357Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,269 shares; 2020Q4: 24,247 shares; 2021Q1: 25,553 shares; 2021Q2: 25,962 shares; 2021Q3: 24,907 shares; 2021Q4: 25,024 shares 25,024$1.92M0.12%+117Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,191 shares; 2020Q4: 5,115 shares; 2021Q1: 5,214 shares; 2021Q2: 5,138 shares; 2021Q3: 5,234 shares; 2021Q4: 5,120 shares 5,120$1.92M0.12%-114Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,080 shares; 2020Q4: 16,724 shares; 2021Q1: 18,929 shares; 2021Q2: 20,897 shares; 2021Q3: 23,995 shares; 2021Q4: 26,346 shares 26,346$1.91M0.12%+2,351Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,792 shares; 2020Q4: 4,826 shares; 2021Q1: 4,456 shares; 2021Q2: 5,283 shares; 2021Q3: 5,320 shares; 2021Q4: 5,452 shares 5,452$1.9M0.11%+132Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,548 shares; 2020Q4: 5,110 shares; 2021Q1: 4,954 shares; 2021Q2: 4,976 shares; 2021Q3: 4,847 shares; 2021Q4: 5,153 shares 5,153$1.9M0.11%+306Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,080 shares; 2020Q4: 20,872 shares; 2021Q1: 19,886 shares; 2021Q2: 19,494 shares; 2021Q3: 18,721 shares; 2021Q4: 18,378 shares 18,378$1.89M0.11%-343Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,406 shares; 2020Q4: 3,410 shares; 2021Q1: 3,363 shares; 2021Q2: 3,378 shares; 2021Q3: 3,291 shares; 2021Q4: 3,044 shares 3,044$1.86M0.11%-247Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,821 shares; 2020Q4: 32,622 shares; 2021Q1: 31,375 shares; 2021Q2: 32,218 shares; 2021Q3: 31,826 shares; 2021Q4: 32,074 shares 32,074$1.85M0.11%+248Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 73,547 shares; 2021Q2: 71,894 shares; 2021Q3: 69,277 shares; 2021Q4: 68,036 shares 68,036$1.83M0.11%-1,241Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,046 shares; 2020Q4: 81,342 shares; 2021Q1: 84,114 shares; 2021Q2: 90,281 shares; 2021Q3: 87,772 shares; 2021Q4: 86,881 shares 86,881$1.8M0.11%-891Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,237 shares; 2020Q4: 32,490 shares; 2021Q1: 32,287 shares; 2021Q2: 32,565 shares; 2021Q3: 29,101 shares; 2021Q4: 27,067 shares 27,067$1.8M0.11%-2,034
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,468 shares; 2020Q4: 21,941 shares; 2021Q1: 21,754 shares; 2021Q2: 22,007 shares; 2021Q3: 20,915 shares; 2021Q4: 22,189 shares 22,189$1.79M0.11%+1,274Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,786 shares; 2020Q4: 36,236 shares; 2021Q1: 36,111 shares; 2021Q2: 36,194 shares; 2021Q3: 35,528 shares; 2021Q4: 28,570 shares 28,570$1.79M0.11%-6,958Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 974 shares; 2020Q4: 891 shares; 2021Q1: 851 shares; 2021Q2: 822 shares; 2021Q3: 819 shares; 2021Q4: 841 shares 841$1.76M0.11%+22Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,362 shares; 2020Q4: 61,206 shares; 2021Q1: 60,339 shares; 2021Q2: 58,278 shares; 2021Q3: 55,223 shares; 2021Q4: 58,416 shares 58,416$1.76M0.11%+3,193Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,816 shares; 2020Q4: 24,704 shares; 2021Q1: 24,009 shares; 2021Q2: 24,641 shares; 2021Q3: 21,461 shares; 2021Q4: 20,101 shares 20,101$1.76M0.11%-1,360Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 211,727 shares; 2020Q4: 169,986 shares; 2021Q1: 164,777 shares; 2021Q2: 167,809 shares; 2021Q3: 131,636 shares; 2021Q4: 70,931 shares 70,931$1.75M0.11%-60,705Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,991 shares; 2020Q4: 5,088 shares; 2021Q1: 4,907 shares; 2021Q2: 4,912 shares; 2021Q3: 4,673 shares; 2021Q4: 4,867 shares 4,867$1.75M0.11%+194Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,789 shares; 2020Q4: 7,429 shares; 2021Q1: 7,522 shares; 2021Q2: 7,457 shares; 2021Q3: 7,379 shares; 2021Q4: 7,407 shares 7,407$1.74M0.1%+28Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,655 shares; 2020Q4: 10,791 shares; 2021Q1: 10,670 shares; 2021Q2: 10,472 shares; 2021Q3: 10,248 shares; 2021Q4: 10,653 shares 10,653$1.72M0.1%+405
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,662 shares; 2020Q4: 42,805 shares; 2021Q1: 40,584 shares; 2021Q2: 41,448 shares; 2021Q3: 39,074 shares; 2021Q4: 38,997 shares 38,997$1.7M0.1%-77Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,464 shares; 2020Q4: 16,942 shares; 2021Q1: 16,270 shares; 2021Q2: 15,621 shares; 2021Q3: 14,820 shares; 2021Q4: 14,350 shares 14,350$1.69M0.1%-470Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,155 shares; 2020Q4: 2,093 shares; 2021Q1: 2,237 shares; 2021Q2: 2,262 shares; 2021Q3: 2,212 shares; 2021Q4: 2,386 shares 2,386$1.69M0.1%+174Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,154 shares; 2020Q4: 94,260 shares; 2021Q1: 90,654 shares; 2021Q2: 89,892 shares; 2021Q3: 89,288 shares; 2021Q4: 94,519 shares 94,519$1.69M0.1%+5,231
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,627 shares; 2020Q4: 7,543 shares; 2021Q1: 7,047 shares; 2021Q2: 7,189 shares; 2021Q3: 7,509 shares; 2021Q4: 7,638 shares 7,638$1.68M0.1%+129Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,646 shares; 2020Q4: 22,196 shares; 2021Q1: 18,943 shares; 2021Q2: 19,426 shares; 2021Q3: 19,036 shares; 2021Q4: 18,072 shares 18,072$1.68M0.1%-964Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,468 shares; 2020Q4: 7,262 shares; 2021Q1: 6,897 shares; 2021Q2: 6,947 shares; 2021Q3: 5,922 shares; 2021Q4: 6,455 shares 6,455$1.67M0.1%+533Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,333 shares; 2020Q4: 20,014 shares; 2021Q1: 18,897 shares; 2021Q2: 18,510 shares; 2021Q3: 18,325 shares; 2021Q4: 18,629 shares 18,629$1.66M0.1%+304Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,059 shares; 2020Q4: 26,448 shares; 2021Q1: 26,944 shares; 2021Q2: 25,917 shares; 2021Q3: 25,121 shares; 2021Q4: 24,840 shares 24,840$1.65M0.1%-281Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,931 shares; 2020Q4: 3,822 shares; 2021Q1: 3,697 shares; 2021Q2: 3,634 shares; 2021Q3: 3,400 shares; 2021Q4: 3,531 shares 3,531$1.64M0.1%+131Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,421 shares; 2020Q4: 23,324 shares; 2021Q1: 20,457 shares; 2021Q2: 20,062 shares; 2021Q3: 19,969 shares; 2021Q4: 20,730 shares 20,730$1.63M0.1%+761Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,232 shares; 2020Q4: 49,930 shares; 2021Q1: 53,708 shares; 2021Q2: 52,695 shares; 2021Q3: 54,687 shares; 2021Q4: 54,093 shares 54,093$1.62M0.1%-594Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,627 shares; 2020Q4: 11,869 shares; 2021Q1: 11,533 shares; 2021Q2: 11,631 shares; 2021Q3: 11,761 shares; 2021Q4: 10,996 shares 10,996$1.62M0.1%-765Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,429 shares; 2020Q4: 8,931 shares; 2021Q1: 8,629 shares; 2021Q2: 8,698 shares; 2021Q3: 8,999 shares; 2021Q4: 10,031 shares 10,031$1.6M0.1%+1,032Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,416 shares; 2020Q4: 43,798 shares; 2021Q1: 42,343 shares; 2021Q2: 42,064 shares; 2021Q3: 40,111 shares; 2021Q4: 42,511 shares 42,511$1.6M0.1%+2,400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,836 shares; 2020Q4: 12,311 shares; 2021Q1: 11,698 shares; 2021Q2: 11,873 shares; 2021Q3: 11,365 shares; 2021Q4: 11,426 shares 11,426$1.59M0.1%+61Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 964 shares; 2020Q4: 1,117 shares; 2021Q1: 1,192 shares; 2021Q2: 5,950 shares; 2021Q3: 5,259 shares; 2021Q4: 21,965 shares 21,965$1.58M0.1%+16,706
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,613 shares; 2020Q4: 5,626 shares; 2021Q1: 5,553 shares; 2021Q2: 5,634 shares; 2021Q3: 5,649 shares; 2021Q4: 6,321 shares 6,321$1.57M0.09%+672Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,288 shares; 2020Q4: 28,088 shares; 2021Q1: 26,388 shares; 2021Q2: 26,051 shares; 2021Q3: 25,883 shares; 2021Q4: 26,639 shares 26,639$1.57M0.09%+756Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,467 shares; 2020Q4: 15,271 shares; 2021Q1: 19,881 shares; 2021Q2: 20,010 shares; 2021Q3: 19,310 shares; 2021Q4: 19,230 shares 19,230$1.56M0.09%-80Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,896 shares; 2020Q4: 16,113 shares; 2021Q1: 15,298 shares; 2021Q2: 15,201 shares; 2021Q3: 14,070 shares; 2021Q4: 13,453 shares 13,453$1.56M0.09%-617Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,744 shares; 2020Q4: 7,638 shares; 2021Q1: 7,210 shares; 2021Q2: 6,890 shares; 2021Q3: 6,797 shares; 2021Q4: 7,235 shares 7,235$1.53M0.09%+438
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,583 shares; 2020Q4: 36,939 shares; 2021Q1: 37,416 shares; 2021Q2: 37,855 shares; 2021Q3: 36,812 shares; 2021Q4: 36,072 shares 36,072$1.53M0.09%-740Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,586 shares; 2020Q4: 27,802 shares; 2021Q1: 27,922 shares; 2021Q2: 27,726 shares; 2021Q3: 26,896 shares; 2021Q4: 26,400 shares 26,400$1.5M0.09%-496Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,605 shares; 2020Q4: 29,210 shares; 2021Q1: 28,260 shares; 2021Q2: 27,681 shares; 2021Q3: 25,241 shares; 2021Q4: 25,661 shares 25,661$1.49M0.09%+420Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,927 shares; 2020Q4: 8,577 shares; 2021Q1: 15,981 shares; 2021Q2: 16,132 shares; 2021Q3: 16,210 shares; 2021Q4: 16,985 shares 16,985$1.49M0.09%+775Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,343 shares; 2020Q4: 2,386 shares; 2021Q1: 2,305 shares; 2021Q2: 2,286 shares; 2021Q3: 2,154 shares; 2021Q4: 2,256 shares 2,256$1.49M0.09%+102Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,537 shares; 2021Q2: 6,537 shares; 2021Q3: 6,537 shares; 2021Q4: 6,537 shares 6,537$1.48M0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 812 shares; 2020Q4: 973 shares; 2021Q1: 973 shares; 2021Q2: 1,048 shares; 2021Q3: 1,046 shares; 2021Q4: 1,057 shares 1,057$1.46M0.09%+11Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,928 shares; 2020Q4: 28,721 shares; 2021Q1: 25,867 shares; 2021Q2: 29,703 shares; 2021Q3: 27,411 shares; 2021Q4: 26,939 shares 26,939$1.45M0.09%-472
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,511 shares; 2020Q4: 13,535 shares; 2021Q1: 13,529 shares; 2021Q2: 13,202 shares; 2021Q3: 12,903 shares; 2021Q4: 12,020 shares 12,020$1.44M0.09%-883Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,566 shares; 2020Q4: 18,978 shares; 2021Q1: 19,269 shares; 2021Q2: 19,033 shares; 2021Q3: 19,875 shares; 2021Q4: 18,674 shares 18,674$1.44M0.09%-1,201Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,980 shares; 2020Q4: 5,934 shares; 2021Q1: 5,845 shares; 2021Q2: 5,862 shares; 2021Q3: 5,410 shares; 2021Q4: 8,068 shares 8,068$1.43M0.09%+2,658Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,390 shares; 2020Q4: 3,335 shares; 2021Q1: 2,992 shares; 2021Q2: 2,987 shares; 2021Q3: 2,822 shares; 2021Q4: 2,903 shares 2,903$1.43M0.09%+81Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,548 shares; 2020Q4: 23,663 shares; 2021Q1: 23,219 shares; 2021Q2: 22,180 shares; 2021Q3: 21,605 shares; 2021Q4: 21,167 shares 21,167$1.43M0.09%-438Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,463 shares; 2020Q4: 6,987 shares; 2021Q1: 7,971 shares; 2021Q2: 8,441 shares; 2021Q3: 8,104 shares; 2021Q4: 16,381 shares 16,381$1.43M0.09%+8,277Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,155 shares; 2020Q4: 6,012 shares; 2021Q1: 6,834 shares; 2021Q2: 6,974 shares; 2021Q3: 6,544 shares; 2021Q4: 8,035 shares 8,035$1.42M0.09%+1,491Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,882 shares; 2020Q4: 7,831 shares; 2021Q1: 7,444 shares; 2021Q2: 7,510 shares; 2021Q3: 7,123 shares; 2021Q4: 7,395 shares 7,395$1.4M0.08%+272Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,575 shares; 2020Q4: 9,111 shares; 2021Q1: 8,747 shares; 2021Q2: 9,177 shares; 2021Q3: 8,850 shares; 2021Q4: 8,450 shares 8,450$1.39M0.08%-400
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 214,520 shares; 2020Q4: 208,679 shares; 2021Q1: 200,532 shares; 2021Q2: 196,342 shares; 2021Q3: 200,079 shares; 2021Q4: 202,088 shares 202,088$1.37M0.08%+2,009Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,284 shares; 2020Q4: 4,966 shares; 2021Q1: 4,726 shares; 2021Q2: 4,761 shares; 2021Q3: 4,592 shares; 2021Q4: 5,030 shares 5,030$1.37M0.08%+438Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,854 shares; 2020Q4: 23,036 shares; 2021Q1: 21,827 shares; 2021Q2: 21,274 shares; 2021Q3: 20,886 shares; 2021Q4: 20,178 shares 20,178$1.37M0.08%-708Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,203 shares; 2020Q4: 5,020 shares; 2021Q1: 5,044 shares; 2021Q2: 5,129 shares; 2021Q3: 5,105 shares; 2021Q4: 5,436 shares 5,436$1.36M0.08%+331Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,993 shares; 2020Q4: 6,473 shares; 2021Q1: 6,658 shares; 2021Q2: 7,184 shares; 2021Q3: 7,342 shares; 2021Q4: 8,248 shares 8,248$1.36M0.08%+906Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,955 shares; 2020Q4: 15,873 shares; 2021Q1: 14,684 shares; 2021Q2: 14,872 shares; 2021Q3: 13,265 shares; 2021Q4: 12,473 shares 12,473$1.36M0.08%-792Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,117 shares 52,117$1.36M0.08%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,190 shares; 2020Q4: 12,661 shares; 2021Q1: 12,538 shares; 2021Q2: 12,647 shares; 2021Q3: 12,366 shares; 2021Q4: 12,432 shares 12,432$1.35M0.08%+66Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,040 shares; 2020Q4: 11,899 shares; 2021Q1: 10,733 shares; 2021Q2: 10,891 shares; 2021Q3: 10,910 shares; 2021Q4: 12,354 shares 12,354$1.34M0.08%+1,444Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,607 shares; 2020Q4: 7,150 shares; 2021Q1: 6,987 shares; 2021Q2: 6,913 shares; 2021Q3: 6,653 shares; 2021Q4: 6,613 shares 6,613$1.34M0.08%-40Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,609 shares; 2020Q4: 6,878 shares; 2021Q1: 6,413 shares; 2021Q2: 5,489 shares; 2021Q3: 4,839 shares; 2021Q4: 6,052 shares 6,052$1.33M0.08%+1,213Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,109 shares; 2020Q4: 18,266 shares; 2021Q1: 18,208 shares; 2021Q2: 21,072 shares; 2021Q3: 21,110 shares; 2021Q4: 21,854 shares 21,854$1.32M0.08%+744
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,622 shares; 2020Q4: 18,366 shares; 2021Q1: 18,017 shares; 2021Q2: 18,377 shares; 2021Q3: 18,165 shares; 2021Q4: 18,158 shares 18,158$1.3M0.08%-7Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,220 shares; 2020Q4: 34,130 shares; 2021Q1: 38,361 shares; 2021Q2: 38,275 shares; 2021Q3: 37,354 shares; 2021Q4: 39,925 shares 39,925$1.3M0.08%+2,571Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,064 shares; 2020Q4: 5,989 shares; 2021Q1: 5,860 shares; 2021Q2: 5,703 shares; 2021Q3: 5,397 shares; 2021Q4: 5,514 shares 5,514$1.29M0.08%+117Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,178 shares; 2020Q4: 12,221 shares; 2021Q1: 11,840 shares; 2021Q2: 11,774 shares; 2021Q3: 11,033 shares; 2021Q4: 11,302 shares 11,302$1.29M0.08%+269Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,483 shares; 2020Q4: 8,243 shares; 2021Q1: 8,002 shares; 2021Q2: 7,346 shares; 2021Q3: 6,798 shares; 2021Q4: 7,382 shares 7,382$1.29M0.08%+584Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,268 shares 20,268$1.28M0.08%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,179 shares; 2020Q4: 20,113 shares; 2021Q1: 20,235 shares; 2021Q2: 19,973 shares; 2021Q3: 19,017 shares; 2021Q4: 18,989 shares 18,989$1.28M0.08%-28Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,741 shares 25,741$1.28M0.08%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,791 shares; 2020Q4: 1,889 shares; 2021Q1: 1,786 shares; 2021Q2: 1,897 shares; 2021Q3: 1,920 shares; 2021Q4: 1,945 shares 1,945$1.28M0.08%+25Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 100,581 shares; 2020Q4: 99,317 shares; 2021Q1: 99,204 shares; 2021Q2: 98,598 shares; 2021Q3: 96,484 shares; 2021Q4: 96,682 shares 96,682$1.28M0.08%+198Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,907 shares; 2021Q4: 4,980 shares 4,980$1.26M0.08%+73Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,832 shares; 2020Q4: 1,836 shares; 2021Q1: 1,776 shares; 2021Q2: 1,765 shares; 2021Q3: 1,875 shares; 2021Q4: 1,861 shares 1,861$1.26M0.08%-14
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,016 shares; 2020Q4: 10,420 shares; 2021Q1: 10,641 shares; 2021Q2: 11,250 shares; 2021Q3: 10,785 shares; 2021Q4: 10,354 shares 10,354$1.25M0.08%-431Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,116 shares; 2020Q4: 5,566 shares; 2021Q1: 5,808 shares; 2021Q2: 5,965 shares; 2021Q3: 5,673 shares; 2021Q4: 5,959 shares 5,959$1.25M0.08%+286Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,213 shares; 2020Q4: 16,386 shares; 2021Q1: 16,191 shares; 2021Q2: 15,497 shares; 2021Q3: 14,845 shares; 2021Q4: 15,159 shares 15,159$1.25M0.08%+314Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,029 shares; 2020Q4: 18,114 shares; 2021Q1: 18,427 shares; 2021Q2: 17,909 shares; 2021Q3: 16,515 shares; 2021Q4: 17,094 shares 17,094$1.24M0.07%+579Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,836 shares; 2020Q4: 9,719 shares; 2021Q1: 10,720 shares; 2021Q2: 10,921 shares; 2021Q3: 11,504 shares; 2021Q4: 11,604 shares 11,604$1.18M0.07%+100Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,844 shares; 2021Q4: 24,845 shares 24,845$1.18M0.07%+1Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,451 shares; 2020Q4: 22,050 shares; 2021Q1: 21,406 shares; 2021Q2: 21,059 shares; 2021Q3: 21,074 shares; 2021Q4: 18,097 shares 18,097$1.18M0.07%-2,977Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 239,140 shares; 2020Q4: 218,488 shares; 2021Q1: 201,997 shares; 2021Q2: 202,858 shares; 2021Q3: 207,992 shares; 2021Q4: 214,949 shares 214,949$1.17M0.07%+6,957Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,440 shares; 2020Q4: 10,219 shares; 2021Q1: 10,052 shares; 2021Q2: 10,202 shares; 2021Q3: 9,163 shares; 2021Q4: 8,899 shares 8,899$1.17M0.07%-264Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,682 shares; 2020Q4: 8,277 shares; 2021Q1: 8,294 shares; 2021Q2: 8,258 shares; 2021Q3: 7,814 shares; 2021Q4: 7,783 shares 7,783$1.17M0.07%-31Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,631 shares; 2020Q4: 12,321 shares; 2021Q1: 12,253 shares; 2021Q2: 12,136 shares; 2021Q3: 10,593 shares; 2021Q4: 10,282 shares 10,282$1.17M0.07%-311Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,299 shares; 2020Q4: 13,530 shares; 2021Q1: 13,570 shares; 2021Q2: 13,510 shares; 2021Q3: 13,753 shares; 2021Q4: 13,645 shares 13,645$1.17M0.07%-108Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,350 shares; 2020Q4: 3,404 shares; 2021Q1: 3,472 shares; 2021Q2: 3,335 shares; 2021Q3: 3,222 shares; 2021Q4: 3,078 shares 3,078$1.17M0.07%-144Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,919 shares; 2021Q3: not reported; 2021Q4: 10,721 shares 10,721$1.17M0.07%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,707 shares; 2020Q4: 21,045 shares; 2021Q1: 21,334 shares; 2021Q2: 22,222 shares; 2021Q3: 22,915 shares; 2021Q4: 23,329 shares 23,329$1.17M0.07%+414Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,113 shares; 2020Q4: 3,283 shares; 2021Q1: 3,240 shares; 2021Q2: 3,330 shares; 2021Q3: 3,336 shares; 2021Q4: 3,956 shares 3,956$1.16M0.07%+620Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,462 shares; 2020Q4: 5,703 shares; 2021Q1: 5,749 shares; 2021Q2: 5,643 shares; 2021Q3: 5,664 shares; 2021Q4: 5,699 shares 5,699$1.15M0.07%+35Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,033 shares; 2020Q4: 11,924 shares; 2021Q1: 11,863 shares; 2021Q2: 12,596 shares; 2021Q3: 12,642 shares; 2021Q4: 12,384 shares 12,384$1.14M0.07%-258Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,678 shares; 2020Q4: 2,593 shares; 2021Q1: 2,504 shares; 2021Q2: 2,497 shares; 2021Q3: 2,503 shares; 2021Q4: 2,571 shares 2,571$1.14M0.07%+68Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,450 shares; 2020Q4: 15,969 shares; 2021Q1: 15,285 shares; 2021Q2: 14,908 shares; 2021Q3: 14,236 shares; 2021Q4: 14,656 shares 14,656$1.13M0.07%+420Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,173 shares; 2020Q4: 4,308 shares; 2021Q1: 4,191 shares; 2021Q2: 4,185 shares; 2021Q3: 4,195 shares; 2021Q4: 3,548 shares 3,548$1.13M0.07%-647Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 29,206 shares; 2021Q1: 25,646 shares; 2021Q2: 26,763 shares; 2021Q3: 26,763 shares; 2021Q4: 28,613 shares 28,613$1.12M0.07%+1,850Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,252 shares; 2020Q4: 6,390 shares; 2021Q1: 6,413 shares; 2021Q2: 6,228 shares; 2021Q3: 5,737 shares; 2021Q4: 5,798 shares 5,798$1.12M0.07%+61Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,452 shares; 2020Q4: 26,343 shares; 2021Q1: 26,288 shares; 2021Q2: 27,017 shares; 2021Q3: 28,221 shares; 2021Q4: 24,641 shares 24,641$1.12M0.07%-3,580Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,858 shares; 2020Q4: 9,079 shares; 2021Q1: 8,826 shares; 2021Q2: 9,164 shares; 2021Q3: 7,976 shares; 2021Q4: 8,421 shares 8,421$1.11M0.07%+445Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,876 shares; 2020Q4: 51,718 shares; 2021Q1: 52,090 shares; 2021Q2: 52,191 shares; 2021Q3: 49,745 shares; 2021Q4: 45,253 shares 45,253$1.11M0.07%-4,492Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,137 shares; 2020Q4: 2,336 shares; 2021Q1: 2,388 shares; 2021Q2: 2,274 shares; 2021Q3: 2,150 shares; 2021Q4: 2,367 shares 2,367$1.11M0.07%+217Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,121 shares; 2020Q4: 9,485 shares; 2021Q1: 10,254 shares; 2021Q2: 10,256 shares; 2021Q3: 10,104 shares; 2021Q4: 10,276 shares 10,276$1.11M0.07%+172Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,615 shares; 2020Q4: 5,431 shares; 2021Q1: 5,693 shares; 2021Q2: 5,342 shares; 2021Q3: 4,871 shares; 2021Q4: 4,862 shares 4,862$1.1M0.07%-9Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,624 shares; 2020Q4: 12,967 shares; 2021Q1: 12,893 shares; 2021Q2: 12,246 shares; 2021Q3: 11,398 shares; 2021Q4: 12,306 shares 12,306$1.09M0.07%+908Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 770 shares; 2020Q4: 768 shares; 2021Q1: 706 shares; 2021Q2: 715 shares; 2021Q3: 651 shares; 2021Q4: 643 shares 643$1.09M0.07%-8Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,537 shares; 2020Q4: 12,531 shares; 2021Q1: 12,595 shares; 2021Q2: 12,125 shares; 2021Q3: 11,294 shares; 2021Q4: 11,599 shares 11,599$1.08M0.07%+305Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,466 shares; 2020Q4: 6,407 shares; 2021Q1: 5,891 shares; 2021Q2: 5,550 shares; 2021Q3: 5,508 shares; 2021Q4: 5,881 shares 5,881$1.07M0.06%+373Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,347 shares; 2020Q4: 9,945 shares; 2021Q1: 10,750 shares; 2021Q2: 10,562 shares; 2021Q3: 10,780 shares; 2021Q4: 11,983 shares 11,983$1.06M0.06%+1,203Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,593 shares; 2020Q4: 72,156 shares; 2021Q1: 68,822 shares; 2021Q2: 71,139 shares; 2021Q3: 70,901 shares; 2021Q4: 68,885 shares 68,885$1.06M0.06%-2,016
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,864 shares; 2020Q4: 2,771 shares; 2021Q1: 2,149 shares; 2021Q2: 2,235 shares; 2021Q3: 2,196 shares; 2021Q4: 2,722 shares 2,722$1.06M0.06%+526Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,946 shares; 2020Q4: 16,109 shares; 2021Q1: 15,471 shares; 2021Q2: 15,561 shares; 2021Q3: 15,942 shares; 2021Q4: 18,128 shares 18,128$1.06M0.06%+2,186Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,994 shares; 2020Q4: 9,284 shares; 2021Q1: 9,854 shares; 2021Q2: 9,861 shares; 2021Q3: 9,674 shares; 2021Q4: 9,216 shares 9,216$1.05M0.06%-458Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,526 shares; 2020Q4: 25,006 shares; 2021Q1: 24,122 shares; 2021Q2: 23,397 shares; 2021Q3: 22,129 shares; 2021Q4: 20,598 shares 20,598$1.05M0.06%-1,531Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,638 shares; 2020Q4: 6,068 shares; 2021Q1: 6,344 shares; 2021Q2: 5,943 shares; 2021Q3: 5,693 shares; 2021Q4: 5,643 shares 5,643$1.05M0.06%-50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,085 shares; 2020Q4: 30,070 shares; 2021Q1: 29,335 shares; 2021Q2: 28,120 shares; 2021Q3: 27,858 shares; 2021Q4: 28,228 shares 28,228$1.05M0.06%+370Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,040 shares; 2020Q4: 3,986 shares; 2021Q1: 3,583 shares; 2021Q2: 3,669 shares; 2021Q3: 3,371 shares; 2021Q4: 3,427 shares 3,427$1.03M0.06%+56Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,380 shares; 2020Q4: 36,551 shares; 2021Q1: 35,977 shares; 2021Q2: 36,997 shares; 2021Q3: 39,920 shares; 2021Q4: 44,809 shares 44,809$1.03M0.06%+4,889Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,627 shares; 2020Q4: 2,702 shares; 2021Q1: 2,667 shares; 2021Q2: 2,748 shares; 2021Q3: 2,512 shares; 2021Q4: 2,554 shares 2,554$1.02M0.06%+42
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,415 shares; 2020Q4: 11,820 shares; 2021Q1: 10,777 shares; 2021Q2: 11,621 shares; 2021Q3: 11,332 shares; 2021Q4: 13,566 shares 13,566$1.02M0.06%+2,234Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,989 shares; 2020Q4: 6,259 shares; 2021Q1: 5,678 shares; 2021Q2: 5,582 shares; 2021Q3: 5,364 shares; 2021Q4: 5,563 shares 5,563$1.02M0.06%+199Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,476 shares; 2020Q4: 10,920 shares; 2021Q1: 11,080 shares; 2021Q2: 10,953 shares; 2021Q3: 9,942 shares; 2021Q4: 10,471 shares 10,471$1.02M0.06%+529Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,833 shares; 2020Q4: 18,224 shares; 2021Q1: 21,132 shares; 2021Q2: 22,634 shares; 2021Q3: 23,959 shares; 2021Q4: 23,868 shares 23,868$1.01M0.06%-91Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,642 shares; 2020Q4: 20,084 shares; 2021Q1: 28,006 shares; 2021Q2: 27,834 shares; 2021Q3: 28,007 shares; 2021Q4: 28,362 shares 28,362$1M0.06%+355Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,176 shares; 2020Q4: 1,706 shares; 2021Q1: 1,580 shares; 2021Q2: 1,521 shares; 2021Q3: 1,552 shares; 2021Q4: 1,578 shares 1,578$997K0.06%+26Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,890 shares; 2020Q4: 14,957 shares; 2021Q1: 14,301 shares; 2021Q2: 14,435 shares; 2021Q3: 13,775 shares; 2021Q4: 14,162 shares 14,162$994K0.06%+387Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,201 shares; 2020Q4: 13,564 shares; 2021Q1: 12,194 shares; 2021Q2: 11,840 shares; 2021Q3: 11,114 shares; 2021Q4: 10,915 shares 10,915$993K0.06%-199Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,494 shares; 2020Q4: 1,678 shares; 2021Q1: 1,582 shares; 2021Q2: 1,666 shares; 2021Q3: 1,559 shares; 2021Q4: 1,750 shares 1,750$991K0.06%+191Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,192 shares; 2020Q4: 7,458 shares; 2021Q1: 7,062 shares; 2021Q2: 7,101 shares; 2021Q3: 6,771 shares; 2021Q4: 7,017 shares 7,017$977K0.06%+246
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,614 shares; 2021Q2: 5,614 shares; 2021Q3: 3,638 shares; 2021Q4: 7,545 shares 7,545$971K0.06%+3,907Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,982 shares; 2020Q4: 4,339 shares; 2021Q1: 4,246 shares; 2021Q2: 4,344 shares; 2021Q3: 4,319 shares; 2021Q4: 4,678 shares 4,678$966K0.06%+359Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 15,497 shares; 2021Q1: 15,497 shares; 2021Q2: 18,772 shares; 2021Q3: 17,010 shares; 2021Q4: 16,106 shares 16,106$965K0.06%-904Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,335 shares; 2020Q4: 6,383 shares; 2021Q1: 7,547 shares; 2021Q2: 7,426 shares; 2021Q3: 7,245 shares; 2021Q4: 7,260 shares 7,260$965K0.06%+15Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,402 shares; 2020Q4: 12,302 shares; 2021Q1: 12,158 shares; 2021Q2: 12,138 shares; 2021Q3: 11,954 shares; 2021Q4: 13,286 shares 13,286$961K0.06%+1,332Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,968 shares; 2020Q4: 8,877 shares; 2021Q1: 8,750 shares; 2021Q2: 8,658 shares; 2021Q3: 7,857 shares; 2021Q4: 8,001 shares 8,001$957K0.06%+144Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,833 shares; 2020Q4: 11,953 shares; 2021Q1: 11,185 shares; 2021Q2: 10,335 shares; 2021Q3: 10,314 shares; 2021Q4: 10,937 shares 10,937$953K0.06%+623Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,308 shares; 2020Q4: 10,710 shares; 2021Q1: 10,536 shares; 2021Q2: 10,299 shares; 2021Q3: 9,511 shares; 2021Q4: 10,207 shares 10,207$948K0.06%+696
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,952 shares; 2020Q4: 6,233 shares; 2021Q1: 5,887 shares; 2021Q2: 5,820 shares; 2021Q3: 5,939 shares; 2021Q4: 5,473 shares 5,473$944K0.06%-466Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,015 shares; 2020Q4: 9,684 shares; 2021Q1: 9,880 shares; 2021Q2: 9,776 shares; 2021Q3: 9,974 shares; 2021Q4: 12,844 shares 12,844$942K0.06%+2,870Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,180 shares; 2020Q4: 6,306 shares; 2021Q1: 5,554 shares; 2021Q2: 5,290 shares; 2021Q3: 5,364 shares; 2021Q4: 4,759 shares 4,759$936K0.06%-605Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,238 shares; 2020Q4: 4,357 shares; 2021Q1: 4,880 shares; 2021Q2: 5,106 shares; 2021Q3: 5,131 shares; 2021Q4: 5,991 shares 5,991$935K0.06%+860Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,764 shares; 2020Q4: 8,575 shares; 2021Q1: 8,399 shares; 2021Q2: 8,271 shares; 2021Q3: 8,248 shares; 2021Q4: 9,097 shares 9,097$933K0.06%+849Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,063 shares; 2020Q4: 5,525 shares; 2021Q1: 6,063 shares; 2021Q2: 6,109 shares; 2021Q3: 5,348 shares; 2021Q4: 5,479 shares 5,479$930K0.06%+131Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,088 shares; 2021Q1: 2,995 shares; 2021Q2: 3,106 shares; 2021Q3: 3,106 shares; 2021Q4: 3,291 shares 3,291$928K0.06%+185Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,658 shares; 2020Q4: 3,870 shares; 2021Q1: 3,836 shares; 2021Q2: 3,926 shares; 2021Q3: 3,746 shares; 2021Q4: 4,025 shares 4,025$924K0.06%+279Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,314 shares; 2020Q4: 3,641 shares; 2021Q1: 3,450 shares; 2021Q2: 3,424 shares; 2021Q3: 3,280 shares; 2021Q4: 3,366 shares 3,366$923K0.06%+86Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,715 shares; 2020Q4: 23,458 shares; 2021Q1: 23,424 shares; 2021Q2: 23,179 shares; 2021Q3: 22,591 shares; 2021Q4: 23,690 shares 23,690$920K0.06%+1,099Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,381 shares; 2020Q4: 3,284 shares; 2021Q1: 3,056 shares; 2021Q2: 3,016 shares; 2021Q3: 2,878 shares; 2021Q4: 2,744 shares 2,744$912K0.06%-134Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,169 shares; 2020Q4: 3,205 shares; 2021Q1: 1,256 shares; 2021Q2: 1,654 shares; 2021Q3: 2,365 shares; 2021Q4: 2,290 shares 2,290$911K0.05%-75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,143 shares; 2020Q4: 11,129 shares; 2021Q1: 11,082 shares; 2021Q2: 11,404 shares; 2021Q3: 11,651 shares; 2021Q4: 11,591 shares 11,591$911K0.05%-60Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,014 shares; 2020Q4: 13,545 shares; 2021Q1: 12,750 shares; 2021Q2: 12,378 shares; 2021Q3: 12,770 shares; 2021Q4: 12,619 shares 12,619$910K0.05%-151Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,707 shares; 2020Q4: 4,758 shares; 2021Q1: 4,329 shares; 2021Q2: 4,377 shares; 2021Q3: 4,402 shares; 2021Q4: 4,430 shares 4,430$908K0.05%+28Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,616 shares; 2020Q4: 7,280 shares; 2021Q1: 7,711 shares; 2021Q2: 7,695 shares; 2021Q3: 7,640 shares; 2021Q4: 7,575 shares 7,575$907K0.05%-65
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$902K0.05%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 466 shares; 2020Q4: 492 shares; 2021Q1: 542 shares; 2021Q2: 534 shares; 2021Q3: 567 shares; 2021Q4: 512 shares 512$896K0.05%-55Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,050 shares; 2020Q4: 8,222 shares; 2021Q1: 8,278 shares; 2021Q2: 7,964 shares; 2021Q3: 8,204 shares; 2021Q4: 8,299 shares 8,299$895K0.05%+95Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,095 shares; 2020Q4: 2,560 shares; 2021Q1: 2,720 shares; 2021Q2: 3,033 shares; 2021Q3: 3,020 shares; 2021Q4: 3,669 shares 3,669$893K0.05%+649Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,411 shares; 2020Q4: 7,449 shares; 2021Q1: 7,365 shares; 2021Q2: 7,298 shares; 2021Q3: 6,779 shares; 2021Q4: 6,635 shares 6,635$892K0.05%-144Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,586 shares; 2020Q4: 3,615 shares; 2021Q1: 3,649 shares; 2021Q2: 3,598 shares; 2021Q3: 3,603 shares; 2021Q4: 3,697 shares 3,697$891K0.05%+94Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,938 shares; 2020Q4: 37,386 shares; 2021Q1: 36,476 shares; 2021Q2: 32,907 shares; 2021Q3: 27,305 shares; 2021Q4: 46,496 shares 46,496$884K0.05%+19,191Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,344 shares; 2020Q4: 14,618 shares; 2021Q1: 15,319 shares; 2021Q2: 15,324 shares; 2021Q3: 13,657 shares; 2021Q4: 14,573 shares 14,573$880K0.05%+916Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,782 shares; 2020Q4: 44,802 shares; 2021Q1: 42,099 shares; 2021Q2: 42,111 shares; 2021Q3: 39,926 shares; 2021Q4: 40,250 shares 40,250$878K0.05%+324Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,742 shares; 2020Q4: 4,710 shares; 2021Q1: 4,615 shares; 2021Q2: 4,544 shares; 2021Q3: 4,510 shares; 2021Q4: 4,250 shares 4,250$878K0.05%-260Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,090 shares; 2020Q4: 13,335 shares; 2021Q1: 13,719 shares; 2021Q2: 13,451 shares; 2021Q3: 13,219 shares; 2021Q4: 13,684 shares 13,684$877K0.05%+465Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,780 shares; 2020Q4: 3,858 shares; 2021Q1: 4,151 shares; 2021Q2: 7,163 shares; 2021Q3: 9,147 shares; 2021Q4: 7,319 shares 7,319$870K0.05%-1,828Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,009 shares; 2020Q4: 1,077 shares; 2021Q1: 1,130 shares; 2021Q2: 1,063 shares; 2021Q3: 1,015 shares; 2021Q4: 1,150 shares 1,150$869K0.05%+135Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,878 shares; 2020Q4: 5,633 shares; 2021Q1: 5,551 shares; 2021Q2: 5,596 shares; 2021Q3: 5,295 shares; 2021Q4: 6,509 shares 6,509$866K0.05%+1,214
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,320 shares; 2020Q4: 4,607 shares; 2021Q1: 5,444 shares; 2021Q2: 5,230 shares; 2021Q3: 4,380 shares; 2021Q4: 5,141 shares 5,141$859K0.05%+761Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,658 shares; 2020Q4: 12,920 shares; 2021Q1: 12,550 shares; 2021Q2: 12,768 shares; 2021Q3: 12,619 shares; 2021Q4: 12,815 shares 12,815$856K0.05%+196Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,262 shares; 2020Q4: 22,103 shares; 2021Q1: 22,224 shares; 2021Q2: 21,439 shares; 2021Q3: not reported; 2021Q4: 21,743 shares 21,743$855K0.05%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,598 shares; 2020Q4: 9,156 shares; 2021Q1: 8,120 shares; 2021Q2: 7,762 shares; 2021Q3: 7,127 shares; 2021Q4: 7,335 shares 7,335$855K0.05%+208Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,496 shares; 2020Q4: 29,451 shares; 2021Q1: 35,800 shares; 2021Q2: 34,924 shares; 2021Q3: 34,367 shares; 2021Q4: 34,803 shares 34,803$851K0.05%+436Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,090 shares; 2020Q4: 36,691 shares; 2021Q1: 36,277 shares; 2021Q2: 39,023 shares; 2021Q3: 36,699 shares; 2021Q4: 36,648 shares 36,648$848K0.05%-51Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,736 shares; 2020Q4: 23,704 shares; 2021Q1: 25,999 shares; 2021Q2: 27,099 shares; 2021Q3: 27,189 shares; 2021Q4: 27,382 shares 27,382$847K0.05%+193Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,481 shares; 2020Q4: 15,945 shares; 2021Q1: 16,341 shares; 2021Q2: 17,030 shares; 2021Q3: 17,477 shares; 2021Q4: 18,339 shares 18,339$847K0.05%+862Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,351 shares; 2020Q4: 6,446 shares; 2021Q1: 6,163 shares; 2021Q2: 6,163 shares; 2021Q3: 5,912 shares; 2021Q4: 6,019 shares 6,019$844K0.05%+107Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,135 shares; 2020Q4: 3,262 shares; 2021Q1: 3,446 shares; 2021Q2: 3,490 shares; 2021Q3: 2,974 shares; 2021Q4: 3,316 shares 3,316$842K0.05%+342Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,716 shares; 2020Q4: 15,840 shares; 2021Q1: 16,322 shares; 2021Q2: 16,771 shares; 2021Q3: 16,305 shares; 2021Q4: 14,839 shares 14,839$842K0.05%-1,466Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,870 shares; 2020Q4: 4,695 shares; 2021Q1: 4,956 shares; 2021Q2: 5,080 shares; 2021Q3: 4,303 shares; 2021Q4: 4,454 shares 4,454$841K0.05%+151Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,001 shares; 2020Q4: 12,973 shares; 2021Q1: 16,781 shares; 2021Q2: 16,481 shares; 2021Q3: 15,965 shares; 2021Q4: 15,993 shares 15,993$835K0.05%+28
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,511 shares; 2020Q4: 16,986 shares; 2021Q1: 13,674 shares; 2021Q2: 13,070 shares; 2021Q3: 13,481 shares; 2021Q4: 12,796 shares 12,796$833K0.05%-685Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,975 shares; 2020Q4: 11,835 shares; 2021Q1: 11,794 shares; 2021Q2: 11,811 shares; 2021Q3: 11,829 shares; 2021Q4: 10,909 shares 10,909$833K0.05%-920Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,349 shares; 2020Q4: 4,947 shares; 2021Q1: 4,580 shares; 2021Q2: 4,506 shares; 2021Q3: 4,138 shares; 2021Q4: 3,465 shares 3,465$832K0.05%-673Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,037 shares; 2020Q4: 9,722 shares; 2021Q1: 9,860 shares; 2021Q2: 9,710 shares; 2021Q3: 9,191 shares; 2021Q4: 9,320 shares 9,320$830K0.05%+129Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,880 shares; 2020Q4: 12,070 shares; 2021Q1: 11,930 shares; 2021Q2: 12,208 shares; 2021Q3: 10,804 shares; 2021Q4: 11,275 shares 11,275$826K0.05%+471Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,868 shares; 2020Q4: 33,487 shares; 2021Q1: 30,504 shares; 2021Q2: 29,914 shares; 2021Q3: 28,651 shares; 2021Q4: 29,471 shares 29,471$823K0.05%+820Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,270 shares; 2020Q4: 12,619 shares; 2021Q1: 11,928 shares; 2021Q2: 12,672 shares; 2021Q3: 11,400 shares; 2021Q4: 12,293 shares 12,293$823K0.05%+893Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,049 shares; 2020Q4: 6,761 shares; 2021Q1: 6,683 shares; 2021Q2: 6,426 shares; 2021Q3: 6,460 shares; 2021Q4: 6,679 shares 6,679$821K0.05%+219Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,044 shares; 2020Q4: 9,809 shares; 2021Q1: 9,565 shares; 2021Q2: 9,224 shares; 2021Q3: 8,910 shares; 2021Q4: 8,409 shares 8,409$813K0.05%-501Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,257 shares; 2020Q4: 21,357 shares; 2021Q1: 21,748 shares; 2021Q2: 20,992 shares; 2021Q3: 20,187 shares; 2021Q4: 18,774 shares 18,774$812K0.05%-1,413
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,906 shares; 2020Q4: 17,317 shares; 2021Q1: 17,499 shares; 2021Q2: 18,127 shares; 2021Q3: 18,148 shares; 2021Q4: 17,065 shares 17,065$807K0.05%-1,083Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,486 shares; 2021Q3: 5,821 shares; 2021Q4: 7,130 shares 7,130$806K0.05%+1,309Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 181,510 shares; 2020Q4: 272,393 shares; 2021Q1: 285,877 shares; 2021Q2: 295,422 shares; 2021Q3: 305,050 shares; 2021Q4: 311,111 shares 311,111$794K0.05%+6,061Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,050 shares; 2020Q4: 15,367 shares; 2021Q1: 13,523 shares; 2021Q2: 13,748 shares; 2021Q3: 16,088 shares; 2021Q4: 17,955 shares 17,955$792K0.05%+1,867
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,756 shares; 2020Q4: 9,388 shares; 2021Q1: 8,791 shares; 2021Q2: 8,487 shares; 2021Q3: 7,493 shares; 2021Q4: 8,435 shares 8,435$791K0.05%+942Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,923 shares; 2021Q1: 3,923 shares; 2021Q2: 4,140 shares; 2021Q3: 4,109 shares; 2021Q4: 4,417 shares 4,417$790K0.05%+308Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,000 shares; 2020Q4: 5,777 shares; 2021Q1: 5,854 shares; 2021Q2: 6,042 shares; 2021Q3: 5,762 shares; 2021Q4: 5,779 shares 5,779$788K0.05%+17Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,300 shares; 2020Q4: 4,573 shares; 2021Q1: 4,403 shares; 2021Q2: 4,429 shares; 2021Q3: 4,297 shares; 2021Q4: 4,543 shares 4,543$786K0.05%+246Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,366 shares; 2020Q4: 8,439 shares; 2021Q1: 8,240 shares; 2021Q2: 8,408 shares; 2021Q3: 8,311 shares; 2021Q4: 6,744 shares 6,744$784K0.05%-1,567Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,600 shares; 2020Q4: 20,536 shares; 2021Q1: 19,323 shares; 2021Q2: 19,347 shares; 2021Q3: 18,322 shares; 2021Q4: 17,427 shares 17,427$783K0.05%-895Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,894 shares; 2020Q4: 76,091 shares; 2021Q1: 75,488 shares; 2021Q2: 76,120 shares; 2021Q3: 74,767 shares; 2021Q4: 75,135 shares 75,135$778K0.05%+368Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,621 shares; 2020Q4: 4,627 shares; 2021Q1: 4,449 shares; 2021Q2: 4,450 shares; 2021Q3: 4,403 shares; 2021Q4: 3,798 shares 3,798$777K0.05%-605Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,253 shares; 2020Q4: 29,378 shares; 2021Q1: 29,629 shares; 2021Q2: 29,782 shares; 2021Q3: 29,922 shares; 2021Q4: 29,716 shares 29,716$774K0.05%-206Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,165 shares; 2020Q4: 7,149 shares; 2021Q1: 7,181 shares; 2021Q2: 7,128 shares; 2021Q3: 6,983 shares; 2021Q4: 8,026 shares 8,026$773K0.05%+1,043Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,177 shares; 2020Q4: 5,186 shares; 2021Q1: 4,900 shares; 2021Q2: 4,751 shares; 2021Q3: 4,249 shares; 2021Q4: 3,536 shares 3,536$772K0.05%-713Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,912 shares; 2020Q4: 2,935 shares; 2021Q1: 2,792 shares; 2021Q2: 2,847 shares; 2021Q3: 2,787 shares; 2021Q4: 2,730 shares 2,730$771K0.05%-57Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,578 shares; 2020Q4: 18,079 shares; 2021Q1: 19,221 shares; 2021Q2: 18,667 shares; 2021Q3: 16,716 shares; 2021Q4: 15,741 shares 15,741$769K0.05%-975Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,637 shares; 2020Q4: 3,478 shares; 2021Q1: 3,314 shares; 2021Q2: 3,413 shares; 2021Q3: 3,356 shares; 2021Q4: 2,948 shares 2,948$768K0.05%-408Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,249 shares; 2020Q4: 20,043 shares; 2021Q1: 19,758 shares; 2021Q2: 19,527 shares; 2021Q3: 18,914 shares; 2021Q4: 16,341 shares 16,341$768K0.05%-2,573Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,975 shares; 2020Q4: 9,137 shares; 2021Q1: 9,334 shares; 2021Q2: 8,876 shares; 2021Q3: 8,907 shares; 2021Q4: 8,768 shares 8,768$764K0.05%-139Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,038 shares; 2020Q4: 30,226 shares; 2021Q1: 28,515 shares; 2021Q2: 29,215 shares; 2021Q3: 28,548 shares; 2021Q4: 25,270 shares 25,270$763K0.05%-3,278
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,168 shares; 2020Q4: 10,636 shares; 2021Q1: 7,138 shares; 2021Q2: 7,197 shares; 2021Q3: 7,068 shares; 2021Q4: 8,927 shares 8,927$762K0.05%+1,859Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,117 shares; 2020Q4: 9,343 shares; 2021Q1: 10,615 shares; 2021Q2: 10,762 shares; 2021Q3: 10,727 shares; 2021Q4: 11,586 shares 11,586$761K0.05%+859
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 74,617 shares; 2020Q4: 74,388 shares; 2021Q1: 64,308 shares; 2021Q2: 65,514 shares; 2021Q3: 65,661 shares; 2021Q4: 61,865 shares 61,865$760K0.05%-3,796Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,214 shares; 2020Q4: 11,714 shares; 2021Q1: 11,661 shares; 2021Q2: 11,597 shares; 2021Q3: 11,239 shares; 2021Q4: 10,963 shares 10,963$757K0.05%-276Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,582 shares; 2020Q4: 16,299 shares; 2021Q1: 18,655 shares; 2021Q2: 19,021 shares; 2021Q3: 19,255 shares; 2021Q4: 17,639 shares 17,639$756K0.05%-1,616Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,959 shares; 2020Q4: 9,716 shares; 2021Q1: 9,997 shares; 2021Q2: 9,964 shares; 2021Q3: 9,228 shares; 2021Q4: 7,868 shares 7,868$756K0.05%-1,360Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 122,268 shares; 2020Q4: 204,249 shares; 2021Q1: 186,437 shares; 2021Q2: 206,691 shares; 2021Q3: 226,849 shares; 2021Q4: 229,372 shares 229,372$755K0.05%+2,523Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,426 shares; 2020Q4: 20,393 shares; 2021Q1: 19,249 shares; 2021Q2: 20,534 shares; 2021Q3: 21,726 shares; 2021Q4: 19,290 shares 19,290$754K0.05%-2,436Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,892 shares; 2020Q4: 2,917 shares; 2021Q1: 3,302 shares; 2021Q2: 3,138 shares; 2021Q3: 2,929 shares; 2021Q4: 3,145 shares 3,145$751K0.05%+216Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,056 shares; 2020Q4: 4,315 shares; 2021Q1: 3,854 shares; 2021Q2: 4,010 shares; 2021Q3: 3,960 shares; 2021Q4: 4,937 shares 4,937$749K0.05%+977Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,460 shares; 2020Q4: 2,582 shares; 2021Q1: 2,578 shares; 2021Q2: 2,598 shares; 2021Q3: 2,710 shares; 2021Q4: 2,380 shares 2,380$748K0.05%-330
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,437 shares; 2020Q4: 20,509 shares; 2021Q1: 20,601 shares; 2021Q2: 20,285 shares; 2021Q3: 17,758 shares; 2021Q4: 17,972 shares 17,972$744K0.04%+214Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,870 shares; 2020Q4: 5,847 shares; 2021Q1: 5,708 shares; 2021Q2: 5,669 shares; 2021Q3: 5,435 shares; 2021Q4: 5,392 shares 5,392$735K0.04%-43Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,622 shares; 2020Q4: 6,271 shares; 2021Q1: 5,661 shares; 2021Q2: 5,661 shares; 2021Q3: 5,661 shares; 2021Q4: 5,639 shares 5,639$730K0.04%-22Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,486 shares; 2020Q4: 5,314 shares; 2021Q1: 5,093 shares; 2021Q2: 5,065 shares; 2021Q3: 4,900 shares; 2021Q4: 4,703 shares 4,703$730K0.04%-197Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,074 shares; 2020Q4: 1,079 shares; 2021Q1: 1,048 shares; 2021Q2: 1,121 shares; 2021Q3: 1,132 shares; 2021Q4: 1,223 shares 1,223$728K0.04%+91Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,493 shares; 2020Q4: 20,706 shares; 2021Q1: 19,882 shares; 2021Q2: 18,745 shares; 2021Q3: 18,906 shares; 2021Q4: 18,899 shares 18,899$722K0.04%-7Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,436 shares; 2020Q4: 24,240 shares; 2021Q1: 23,675 shares; 2021Q2: 23,363 shares; 2021Q3: 27,941 shares; 2021Q4: 29,219 shares 29,219$721K0.04%+1,278Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,598 shares; 2020Q4: 2,599 shares; 2021Q1: 2,766 shares; 2021Q2: 2,755 shares; 2021Q3: 2,126 shares; 2021Q4: 2,139 shares 2,139$721K0.04%+13Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,644 shares; 2020Q4: 1,704 shares; 2021Q1: 1,657 shares; 2021Q2: 1,671 shares; 2021Q3: 1,608 shares; 2021Q4: 1,713 shares 1,713$718K0.04%+105
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,937 shares; 2020Q4: 10,029 shares; 2021Q1: 9,898 shares; 2021Q2: 10,567 shares; 2021Q3: 10,389 shares; 2021Q4: 10,621 shares 10,621$717K0.04%+232Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,268 shares; 2020Q4: 2,364 shares; 2021Q1: 2,433 shares; 2021Q2: 2,493 shares; 2021Q3: 2,250 shares; 2021Q4: 2,133 shares 2,133$714K0.04%-117Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,316 shares; 2020Q4: 6,428 shares; 2021Q1: 6,236 shares; 2021Q2: 6,494 shares; 2021Q3: 6,464 shares; 2021Q4: 6,674 shares 6,674$714K0.04%+210Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,971 shares; 2020Q4: 3,717 shares; 2021Q1: 3,784 shares; 2021Q2: 3,722 shares; 2021Q3: 3,677 shares; 2021Q4: 3,897 shares 3,897$709K0.04%+220
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,444 shares; 2020Q4: 16,516 shares; 2021Q1: 15,789 shares; 2021Q2: 15,653 shares; 2021Q3: 15,090 shares; 2021Q4: 13,474 shares 13,474$706K0.04%-1,616Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,422 shares; 2020Q4: 6,335 shares; 2021Q1: 5,691 shares; 2021Q2: 5,644 shares; 2021Q3: 5,295 shares; 2021Q4: 5,881 shares 5,881$704K0.04%+586Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,152 shares; 2020Q4: 11,207 shares; 2021Q1: 10,505 shares; 2021Q2: 10,540 shares; 2021Q3: 9,850 shares; 2021Q4: 10,242 shares 10,242$700K0.04%+392Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,096 shares; 2020Q4: 31,508 shares; 2021Q1: 31,094 shares; 2021Q2: 30,162 shares; 2021Q3: 28,434 shares; 2021Q4: 29,023 shares 29,023$699K0.04%+589Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 793 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 527 shares; 2021Q3: 652 shares; 2021Q4: 1,287 shares 1,287$692K0.04%+635Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,116 shares; 2020Q4: 26,433 shares; 2021Q1: 24,751 shares; 2021Q2: 26,189 shares; 2021Q3: 25,475 shares; 2021Q4: 24,210 shares 24,210$689K0.04%-1,265Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,133 shares; 2020Q4: 27,812 shares; 2021Q1: 27,138 shares; 2021Q2: 25,596 shares; 2021Q3: 22,005 shares; 2021Q4: 30,425 shares 30,425$685K0.04%+8,420Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,067 shares; 2021Q1: 11,021 shares; 2021Q2: 7,352 shares; 2021Q3: 7,114 shares; 2021Q4: 7,219 shares 7,219$683K0.04%+105Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,140 shares; 2020Q4: 34,113 shares; 2021Q1: 33,762 shares; 2021Q2: 35,166 shares; 2021Q3: 40,817 shares; 2021Q4: 43,287 shares 43,287$683K0.04%+2,470Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,095 shares; 2020Q4: 28,590 shares; 2021Q1: 29,335 shares; 2021Q2: 28,472 shares; 2021Q3: 26,498 shares; 2021Q4: 26,931 shares 26,931$682K0.04%+433Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,663 shares; 2020Q4: 21,247 shares; 2021Q1: 21,035 shares; 2021Q2: 21,780 shares; 2021Q3: 21,578 shares; 2021Q4: 22,541 shares 22,541$678K0.04%+963Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,285 shares; 2020Q4: 4,287 shares; 2021Q1: 3,087 shares; 2021Q2: 3,652 shares; 2021Q3: 4,037 shares; 2021Q4: 3,868 shares 3,868$673K0.04%-169Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,986 shares; 2020Q4: 10,997 shares; 2021Q1: 11,479 shares; 2021Q2: 10,885 shares; 2021Q3: 10,689 shares; 2021Q4: 10,913 shares 10,913$672K0.04%+224Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,284 shares; 2020Q4: 13,722 shares; 2021Q1: 11,994 shares; 2021Q2: 11,889 shares; 2021Q3: 12,520 shares; 2021Q4: 13,556 shares 13,556$671K0.04%+1,036
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,882 shares; 2020Q4: 20,865 shares; 2021Q1: 19,675 shares; 2021Q2: 20,146 shares; 2021Q3: 17,903 shares; 2021Q4: 17,882 shares 17,882$670K0.04%-21
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,423 shares; 2020Q4: 12,949 shares; 2021Q1: 11,483 shares; 2021Q2: 11,117 shares; 2021Q3: 10,432 shares; 2021Q4: 10,570 shares 10,570$668K0.04%+138Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,445 shares; 2020Q4: 40,282 shares; 2021Q1: 42,122 shares; 2021Q2: 40,676 shares; 2021Q3: 37,876 shares; 2021Q4: 37,462 shares 37,462$668K0.04%-414Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,144 shares; 2020Q4: 6,612 shares; 2021Q1: 6,579 shares; 2021Q2: 6,530 shares; 2021Q3: 6,452 shares; 2021Q4: 6,233 shares 6,233$667K0.04%-219Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,110 shares; 2020Q4: 17,444 shares; 2021Q1: 17,314 shares; 2021Q2: 17,546 shares; 2021Q3: 17,766 shares; 2021Q4: 14,319 shares 14,319$665K0.04%-3,447Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,237 shares; 2020Q4: 3,137 shares; 2021Q1: 3,103 shares; 2021Q2: 3,162 shares; 2021Q3: 2,797 shares; 2021Q4: 3,067 shares 3,067$665K0.04%+270Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,781 shares; 2020Q4: 2,761 shares; 2021Q1: 2,755 shares; 2021Q2: 2,684 shares; 2021Q3: 2,422 shares; 2021Q4: 2,797 shares 2,797$661K0.04%+375Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,687 shares; 2020Q4: 4,736 shares; 2021Q1: 4,369 shares; 2021Q2: 4,310 shares; 2021Q3: 3,373 shares; 2021Q4: 4,681 shares 4,681$658K0.04%+1,308Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,044 shares; 2020Q4: 4,283 shares; 2021Q1: 3,519 shares; 2021Q2: 3,251 shares; 2021Q3: 3,114 shares; 2021Q4: 2,874 shares 2,874$658K0.04%-240Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,583 shares; 2020Q4: 6,579 shares; 2021Q1: 5,587 shares; 2021Q2: 5,780 shares; 2021Q3: 5,641 shares; 2021Q4: 5,698 shares 5,698$654K0.04%+57Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,158 shares; 2020Q4: 7,664 shares; 2021Q1: 7,709 shares; 2021Q2: 7,497 shares; 2021Q3: 6,674 shares; 2021Q4: 11,317 shares 11,317$654K0.04%+4,643Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,574 shares; 2020Q4: 4,436 shares; 2021Q1: 3,924 shares; 2021Q2: 4,197 shares; 2021Q3: 3,924 shares; 2021Q4: 3,191 shares 3,191$653K0.04%-733Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,428 shares; 2020Q4: 17,755 shares; 2021Q1: 17,789 shares; 2021Q2: 23,991 shares; 2021Q3: 23,655 shares; 2021Q4: 23,733 shares 23,733$652K0.04%+78Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 877 shares; 2020Q4: 1,113 shares; 2021Q1: 1,088 shares; 2021Q2: 1,213 shares; 2021Q3: 1,304 shares; 2021Q4: 1,489 shares 1,489$651K0.04%+185Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,866 shares; 2020Q4: 6,727 shares; 2021Q1: 7,417 shares; 2021Q2: 7,899 shares; 2021Q3: 5,861 shares; 2021Q4: 6,014 shares 6,014$648K0.04%+153Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,940 shares; 2020Q4: 2,093 shares; 2021Q1: 2,093 shares; 2021Q2: 2,093 shares; 2021Q3: 1,758 shares; 2021Q4: 2,104 shares 2,104$643K0.04%+346Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,581 shares; 2020Q4: 17,051 shares; 2021Q1: 18,418 shares; 2021Q2: 20,242 shares; 2021Q3: 19,247 shares; 2021Q4: 16,396 shares 16,396$641K0.04%-2,851Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,269 shares; 2020Q4: 8,944 shares; 2021Q1: 8,847 shares; 2021Q2: 8,749 shares; 2021Q3: 8,117 shares; 2021Q4: 6,298 shares 6,298$640K0.04%-1,819Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,754 shares; 2020Q4: 5,238 shares; 2021Q1: 5,532 shares; 2021Q2: 5,647 shares; 2021Q3: 5,459 shares; 2021Q4: 6,272 shares 6,272$639K0.04%+813Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,930 shares; 2020Q4: 24,050 shares; 2021Q1: 24,103 shares; 2021Q2: 23,853 shares; 2021Q3: 23,957 shares; 2021Q4: 23,730 shares 23,730$639K0.04%-227
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,970 shares; 2020Q4: 22,136 shares; 2021Q1: 23,095 shares; 2021Q2: 26,491 shares; 2021Q3: 24,105 shares; 2021Q4: 23,849 shares 23,849$636K0.04%-256Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,812 shares; 2020Q4: 1,730 shares; 2021Q1: 1,760 shares; 2021Q2: 1,735 shares; 2021Q3: 1,646 shares; 2021Q4: 1,697 shares 1,697$633K0.04%+51Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,124 shares; 2020Q4: 40,010 shares; 2021Q1: 40,378 shares; 2021Q2: 39,508 shares; 2021Q3: 39,002 shares; 2021Q4: 38,258 shares 38,258$632K0.04%-744Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,262 shares; 2020Q4: 13,809 shares; 2021Q1: 12,868 shares; 2021Q2: 13,237 shares; 2021Q3: 11,797 shares; 2021Q4: 12,003 shares 12,003$625K0.04%+206Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,186 shares; 2020Q4: 4,897 shares; 2021Q1: 7,052 shares; 2021Q2: 7,088 shares; 2021Q3: 6,709 shares; 2021Q4: 7,055 shares 7,055$625K0.04%+346Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,188 shares; 2020Q4: 6,212 shares; 2021Q1: 6,204 shares; 2021Q2: 6,135 shares; 2021Q3: 6,158 shares; 2021Q4: 7,070 shares 7,070$624K0.04%+912Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,334 shares; 2020Q4: 4,349 shares; 2021Q1: 4,544 shares; 2021Q2: 4,684 shares; 2021Q3: 4,513 shares; 2021Q4: 4,542 shares 4,542$617K0.04%+29Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116 shares; 2020Q4: 116 shares; 2021Q1: 117 shares; 2021Q2: 121 shares; 2021Q3: 114 shares; 2021Q4: 104 shares 104$615K0.04%-10Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,073 shares; 2021Q3: 5,675 shares; 2021Q4: 5,675 shares 5,675$613K0.04%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,344 shares; 2020Q4: 13,922 shares; 2021Q1: 13,996 shares; 2021Q2: 13,825 shares; 2021Q3: 14,012 shares; 2021Q4: 14,472 shares 14,472$612K0.04%+460Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,799 shares; 2020Q4: 14,583 shares; 2021Q1: 17,896 shares; 2021Q2: 18,959 shares; 2021Q3: 20,574 shares; 2021Q4: 21,055 shares 21,055$611K0.04%+481Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,762 shares; 2020Q4: 7,967 shares; 2021Q1: 7,786 shares; 2021Q2: 8,267 shares; 2021Q3: 7,927 shares; 2021Q4: 8,526 shares 8,526$611K0.04%+599Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,114 shares; 2020Q4: 1,209 shares; 2021Q1: 1,009 shares; 2021Q2: 1,021 shares; 2021Q3: 934 shares; 2021Q4: 1,076 shares 1,076$608K0.04%+142Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,623 shares; 2020Q4: 6,519 shares; 2021Q1: 5,616 shares; 2021Q2: 5,441 shares; 2021Q3: 5,630 shares; 2021Q4: 6,974 shares 6,974$608K0.04%+1,344Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,435 shares; 2020Q4: 29,867 shares; 2021Q1: 30,869 shares; 2021Q2: not reported; 2021Q3: 39,848 shares; 2021Q4: 39,335 shares 39,335$607K0.04%-513Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,935 shares 6,935$604K0.04%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,235 shares; 2020Q4: 11,233 shares; 2021Q1: 10,362 shares; 2021Q2: 10,036 shares; 2021Q3: 9,907 shares; 2021Q4: 9,033 shares 9,033$602K0.04%-874Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 863 shares; 2021Q1: 885 shares; 2021Q2: 1,001 shares; 2021Q3: 968 shares; 2021Q4: 4,186 shares 4,186$602K0.04%+3,218
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,106 shares; 2020Q4: 26,813 shares; 2021Q1: 26,990 shares; 2021Q2: 26,821 shares; 2021Q3: 26,473 shares; 2021Q4: 26,173 shares 26,173$594K0.04%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,756 shares; 2020Q4: 7,024 shares; 2021Q1: 7,024 shares; 2021Q2: 7,024 shares; 2021Q3: 7,024 shares; 2021Q4: 7,064 shares 7,064$592K0.04%+40Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,829 shares; 2020Q4: 6,496 shares; 2021Q1: 6,254 shares; 2021Q2: 6,147 shares; 2021Q3: 5,880 shares; 2021Q4: 5,505 shares 5,505$588K0.04%-375Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,007 shares; 2021Q2: 46,197 shares; 2021Q3: 44,711 shares; 2021Q4: 46,807 shares 46,807$588K0.04%+2,096Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,592 shares; 2021Q1: 5,622 shares; 2021Q2: 5,778 shares; 2021Q3: 5,996 shares; 2021Q4: 6,482 shares 6,482$587K0.04%+486Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,250 shares; 2020Q4: 14,923 shares; 2021Q1: 14,974 shares; 2021Q2: 14,471 shares; 2021Q3: 12,596 shares; 2021Q4: 12,583 shares 12,583$583K0.04%-13
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,395 shares; 2021Q2: 6,749 shares; 2021Q3: 6,654 shares; 2021Q4: 8,174 shares 8,174$579K0.03%+1,520Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,423 shares; 2020Q4: 13,442 shares; 2021Q1: 11,728 shares; 2021Q2: 12,682 shares; 2021Q3: 13,540 shares; 2021Q4: 13,336 shares 13,336$579K0.03%-204
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,513 shares; 2020Q4: 1,557 shares; 2021Q1: 1,578 shares; 2021Q2: 1,631 shares; 2021Q3: 1,547 shares; 2021Q4: 1,531 shares 1,531$577K0.03%-16Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,980 shares; 2020Q4: 2,899 shares; 2021Q1: 2,739 shares; 2021Q2: 2,675 shares; 2021Q3: 2,328 shares; 2021Q4: 2,425 shares 2,425$576K0.03%+97Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,465 shares; 2020Q4: 14,567 shares; 2021Q1: 15,040 shares; 2021Q2: 13,292 shares; 2021Q3: 13,311 shares; 2021Q4: 15,916 shares 15,916$576K0.03%+2,605Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,555 shares; 2020Q4: 5,483 shares; 2021Q1: 5,472 shares; 2021Q2: 5,687 shares; 2021Q3: 5,989 shares; 2021Q4: 6,229 shares 6,229$574K0.03%+240Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,110 shares; 2020Q4: 1,257 shares; 2021Q1: 1,272 shares; 2021Q2: 1,314 shares; 2021Q3: 1,292 shares; 2021Q4: 1,291 shares 1,291$569K0.03%-1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,460 shares; 2021Q1: 3,460 shares; 2021Q2: 3,460 shares; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares 3,460$567K0.03%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,783 shares; 2020Q4: 22,274 shares; 2021Q1: 22,206 shares; 2021Q2: 21,900 shares; 2021Q3: 21,375 shares; 2021Q4: 21,697 shares 21,697$567K0.03%+322Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,696 shares; 2020Q4: 18,084 shares; 2021Q1: 17,217 shares; 2021Q2: 17,683 shares; 2021Q3: 17,574 shares; 2021Q4: 16,873 shares 16,873$566K0.03%-701Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,495 shares; 2020Q4: 17,227 shares; 2021Q1: 17,954 shares; 2021Q2: 16,007 shares; 2021Q3: 16,023 shares; 2021Q4: 19,107 shares 19,107$566K0.03%+3,084Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 612 shares; 2020Q4: 794 shares; 2021Q1: 841 shares; 2021Q2: 801 shares; 2021Q3: 771 shares; 2021Q4: 1,048 shares 1,048$564K0.03%+277Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,224 shares; 2020Q4: 5,418 shares; 2021Q1: 4,921 shares; 2021Q2: 4,696 shares; 2021Q3: 4,685 shares; 2021Q4: 4,985 shares 4,985$562K0.03%+300Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,946 shares; 2020Q4: 2,601 shares; 2021Q1: 2,284 shares; 2021Q2: 2,239 shares; 2021Q3: not reported; 2021Q4: 5,358 shares 5,358$562K0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,223 shares; 2020Q4: 13,743 shares; 2021Q1: 13,464 shares; 2021Q2: 13,605 shares; 2021Q3: 13,468 shares; 2021Q4: 12,754 shares 12,754$559K0.03%-714Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,380 shares; 2020Q4: 59,754 shares; 2021Q1: 58,569 shares; 2021Q2: 54,001 shares; 2021Q3: 54,382 shares; 2021Q4: 46,370 shares 46,370$557K0.03%-8,012
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,813 shares; 2021Q2: 3,181 shares; 2021Q3: 3,222 shares; 2021Q4: 5,337 shares 5,337$553K0.03%+2,115Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,481 shares; 2020Q4: 1,495 shares; 2021Q1: 1,596 shares; 2021Q2: 1,617 shares; 2021Q3: 1,609 shares; 2021Q4: 1,726 shares 1,726$550K0.03%+117Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,065 shares; 2020Q4: 1,053 shares; 2021Q1: 1,083 shares; 2021Q2: 1,106 shares; 2021Q3: 1,038 shares; 2021Q4: 1,109 shares 1,109$548K0.03%+71Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,033 shares; 2020Q4: 2,530 shares; 2021Q1: 2,182 shares; 2021Q2: 2,228 shares; 2021Q3: 2,146 shares; 2021Q4: 2,451 shares 2,451$547K0.03%+305Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,610 shares; 2020Q4: 23,281 shares; 2021Q1: 23,260 shares; 2021Q2: 31,091 shares; 2021Q3: 29,086 shares; 2021Q4: 26,051 shares 26,051$541K0.03%-3,035Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,026 shares; 2020Q4: 10,711 shares; 2021Q1: 9,903 shares; 2021Q2: 9,928 shares; 2021Q3: 9,341 shares; 2021Q4: 9,373 shares 9,373$536K0.03%+32Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,154 shares; 2020Q4: 1,097 shares; 2021Q1: 999 shares; 2021Q2: 1,004 shares; 2021Q3: 982 shares; 2021Q4: 1,024 shares 1,024$531K0.03%+42Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,364 shares 8,364$530K0.03%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,874 shares; 2020Q4: 10,803 shares; 2021Q1: 6,331 shares; 2021Q2: 9,187 shares; 2021Q3: 9,176 shares; 2021Q4: 9,088 shares 9,088$527K0.03%-88Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,369 shares; 2020Q4: 3,378 shares; 2021Q1: 2,912 shares; 2021Q2: 3,643 shares; 2021Q3: 3,565 shares; 2021Q4: 4,486 shares 4,486$526K0.03%+921Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,321 shares; 2020Q4: 19,750 shares; 2021Q1: 15,777 shares; 2021Q2: 15,928 shares; 2021Q3: 16,295 shares; 2021Q4: 15,230 shares 15,230$525K0.03%-1,065Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,873 shares; 2021Q3: 8,691 shares; 2021Q4: 6,468 shares 6,468$524K0.03%-2,223Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN5,496$1.49Mshares
MOSMOSAIC CO21,308$761Kprincipal
CADENCE BANCORPCADENCE BANCORP34,050$748Kshares
SUBISHARES TR6,672$718Kshares
MBBISHARES TR4,391$475Kshares
CCLCARNIVAL CORP18,516$463Kshares
STAMPS COM INCSTAMPS COM INC1,136$375Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM4,175$364Kshares
CEMBISHARES INC6,650$345Kshares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS356$250Kshares
DELLDELL TECHNOLOGIES INC2,374$247Kshares
LYDALL INCLYDALL INC3,848$239Kshares
SNNSMITH & NEPHEW PLC6,898$237Kshares
DISCOVERY INCDISCOVERY INC9,239$224Kshares
CORESITE RLTY CORPCORESITE RLTY CORP1,613$223Kshares
FMSFRESENIUS MEDICAL CARE AG6,362$222Kshares
SKYWSKYWEST INC4,502$222Kshares
UHSUNIVERSAL HLTH SVCS INC1,571$217Kshares
DARDARLING INGREDIENTS INC2,968$213Kshares
GAPGAP INC9,226$209Kshares
HMNHORACE MANN EDUCATORS CORP N5,187$206Kshares
RRYDER SYS INC2,458$203Kshares
LHC GROUPLHC GROUP1,282$201Kshares
OSURORASURE TECHNOLOGIES INC11,207$127Kshares
TVGRUPO TELEVISA S A B10,333$113Kshares
OISOIL STS INTL INC12,473$80Kshares
ACICAMERICAN COASTAL INS CORP10,179$37Kshares

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 0001456114-22-000001 base2022-02-04acceptance time not in the bulk data set