Skip to content
Disclosery

ALPHASIMPLEX GROUP, LLC

Follow

13F filer, CIK 1387941, Boston, MA

ALPHASIMPLEX GROUP, LLC reported $58,695,000 across 144 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-10. Its ten largest share positions make up 21.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-000772

Period
2021-12-31
Reported value
$58.7M
Holdings
144
Top 10 weight
21.96%
New
18
Sold out
82

Part of the filer group Virtus Investment Advisers, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Phillips 66 Partners LPnew+35,134$1.27M
MOMENTIVE GLOBAL INCnew+57,115$1.21M
ORTHO CLINICAL DIAGNOSTICS Hnew+51,835$1.11M
CMC MATERIALS INCnew+5,507$1.06M
TRISTATE CAP HLDGS INC COMnew+34,869$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CERNER CORPexited-23,057-$1.63M
CIMAREX ENERGY CO COMexited-18,563-$1.62M
MERIDIAN BANCORP INC MDexited-73,549-$1.53M
RETAIL PPTYS AMER INCexited-108,678-$1.4M
FIVNexited-8,451-$1.35M

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 0000919574-22-000772, largest first. % of portfolio is the value over $58,695,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 46,155 shares; 2021Q2: 37,787 shares; 2021Q3: 19,728 shares; 2021Q4: 15,867 shares 15,867$1.32M2.25%-3,861
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,398 shares; 2021Q4: 64,498 shares 64,498$1.32M2.25%-12,900
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: restricted; 2020Q4: not reported; 2021Q1: 143,124 shares; 2021Q2: 20,918 shares; 2021Q3: 85,705 shares; 2021Q4: 73,619 shares 73,619$1.31M2.24%-12,086
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,154 shares; 2021Q4: 45,552 shares 45,552$1.31M2.23%-4,602
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,280 shares; 2021Q2: 8,309 shares; 2021Q3: 30,483 shares; 2021Q4: 28,905 shares 28,905$1.3M2.22%-1,578
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,514 shares; 2021Q3: 62,568 shares; 2021Q4: 49,823 shares 49,823$1.28M2.19%-12,745
ATOTECH LTDATOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 58,002 shares; 2021Q4: 50,310 shares 50,310$1.28M2.19%-7,692
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,409 shares; 2021Q4: 84,355 shares 84,355$1.28M2.18%-14,054
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,134 shares 35,134$1.27M2.16%new
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,115 shares 57,115$1.21M2.06%new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,607 shares; 2021Q3: 27,921 shares; 2021Q4: 24,048 shares 24,048$1.15M1.96%-3,873
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,835 shares 51,835$1.11M1.89%new
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,507 shares 5,507$1.06M1.8%new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,869 shares 34,869$1.05M1.8%new
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83,563 shares; 2021Q4: 83,563 shares 83,563$949K1.62%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,555 shares; 2021Q1: 32,555 shares; 2021Q2: 32,555 shares; 2021Q3: 21,974 shares; 2021Q4: 12,758 shares 12,758$846K1.44%-9,216Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,598 shares; 2021Q1: 19,827 shares; 2021Q2: 18,434 shares; 2021Q3: 5,117 shares; 2021Q4: 4,871 shares 4,871$797K1.36%-246Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,196 shares; 2021Q4: 1,999 shares 1,999$704K1.2%-197Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,487 shares; 2021Q1: 6,705 shares; 2021Q2: 6,705 shares; 2021Q3: 8,039 shares; 2021Q4: 3,960 shares 3,960$688K1.17%-4,079Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,317 shares; 2021Q1: 7,317 shares; 2021Q2: 7,317 shares; 2021Q3: 7,317 shares; 2021Q4: 4,245 shares 4,245$644K1.1%-3,072Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,289 shares; 2021Q1: 14,698 shares; 2021Q2: 11,463 shares; 2021Q3: 14,467 shares; 2021Q4: 7,504 shares 7,504$636K1.08%-6,963Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,462 shares; 2021Q1: 13,417 shares; 2021Q2: 13,417 shares; 2021Q3: 7,527 shares; 2021Q4: 3,470 shares 3,470$603K1.03%-4,057Timeline
RELIANT BANCORP INCRELIANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,117 shares 16,117$572K0.97%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 409 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 471 shares; 2021Q4: 195 shares 195$565K0.96%-276Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,258 shares; 2021Q1: 11,258 shares; 2021Q2: 8,373 shares; 2021Q3: 3,919 shares; 2021Q4: 2,911 shares 2,911$532K0.91%-1,008Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 637 shares; 2021Q1: 661 shares; 2021Q2: 661 shares; 2021Q3: 366 shares; 2021Q4: 159 shares 159$530K0.9%-207Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,653 shares; 2021Q1: 3,653 shares; 2021Q2: 3,653 shares; 2021Q3: 3,494 shares; 2021Q4: 1,733 shares 1,733$521K0.89%-1,761Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,004 shares; 2021Q1: 4,424 shares; 2021Q2: 4,424 shares; 2021Q3: 2,118 shares; 2021Q4: 2,118 shares 2,118$517K0.88%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,996 shares; 2021Q3: 5,648 shares; 2021Q4: 2,875 shares 2,875$511K0.87%-2,773Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,177 shares; 2021Q1: 40,177 shares; 2021Q2: 40,177 shares; 2021Q3: 14,942 shares; 2021Q4: 14,942 shares 14,942$510K0.87%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,432 shares; 2021Q1: 19,432 shares; 2021Q2: 19,432 shares; 2021Q3: 17,715 shares; 2021Q4: 8,764 shares 8,764$506K0.86%-8,951Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 10,945 shares; 2021Q2: 10,178 shares; 2021Q3: 3,415 shares; 2021Q4: 1,479 shares 1,479$487K0.83%-1,936Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,185 shares; 2021Q4: 833 shares 833$470K0.8%-352Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,030 shares; 2021Q1: 7,017 shares; 2021Q2: 4,907 shares; 2021Q3: 3,365 shares; 2021Q4: 1,974 shares 1,974$466K0.79%-1,391Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,078 shares; 2021Q3: 5,696 shares; 2021Q4: 5,696 shares 5,696$459K0.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,761 shares; 2021Q4: 1,337 shares 1,337$450K0.77%-1,424Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,936 shares; 2021Q4: 1,936 shares 1,936$448K0.76%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,699 shares; 2021Q1: 12,028 shares; 2021Q2: 7,761 shares; 2021Q3: 6,999 shares; 2021Q4: 2,454 shares 2,454$425K0.72%-4,545Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,626 shares; 2021Q1: 16,996 shares; 2021Q2: 16,190 shares; 2021Q3: 6,919 shares; 2021Q4: 3,064 shares 3,064$411K0.7%-3,855Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,750 shares; 2021Q1: 19,949 shares; 2021Q2: 16,859 shares; 2021Q3: 7,184 shares; 2021Q4: 3,528 shares 3,528$411K0.7%-3,656Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,933 shares; 2021Q1: 59,933 shares; 2021Q2: 54,522 shares; 2021Q3: 30,195 shares; 2021Q4: 9,679 shares 9,679$403K0.69%-20,516Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,421 shares; 2021Q1: 6,421 shares; 2021Q2: 6,421 shares; 2021Q3: 4,829 shares; 2021Q4: 1,486 shares 1,486$398K0.68%-3,343Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,226 shares 18,226$398K0.68%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,889 shares; 2021Q1: 47,889 shares; 2021Q2: not reported; 2021Q3: 33,677 shares; 2021Q4: 15,272 shares 15,272$396K0.67%-18,405Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,862 shares; 2021Q4: 2,464 shares 2,464$396K0.67%-2,398Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,727 shares; 2021Q1: 32,727 shares; 2021Q2: 32,727 shares; 2021Q3: 16,868 shares; 2021Q4: 5,556 shares 5,556$391K0.67%-11,312
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,945 shares; 2021Q1: 12,263 shares; 2021Q2: 12,263 shares; 2021Q3: 5,042 shares; 2021Q4: 2,854 shares 2,854$389K0.66%-2,188Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 71,261 shares; 2021Q2: 66,698 shares; 2021Q3: 76,458 shares; 2021Q4: 25,080 shares 25,080$387K0.66%-51,378Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,670 shares; 2021Q1: 14,627 shares; 2021Q2: 14,627 shares; 2021Q3: 8,116 shares; 2021Q4: 3,842 shares 3,842$384K0.65%-4,274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,399 shares; 2021Q2: 14,399 shares; 2021Q3: 10,839 shares; 2021Q4: 2,830 shares 2,830$383K0.65%-8,009Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,143 shares; 2021Q1: 103,262 shares; 2021Q2: 47,873 shares; 2021Q3: 25,009 shares; 2021Q4: 25,145 shares 25,145$378K0.64%+136Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,333 shares; 2021Q1: 3,324 shares; 2021Q2: 3,324 shares; 2021Q3: 1,981 shares; 2021Q4: 1,011 shares 1,011$374K0.64%-970Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,375 shares; 2021Q3: not reported; 2021Q4: 5,700 shares 5,700$365K0.62%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,413 shares; 2021Q1: 5,413 shares; 2021Q2: 5,413 shares; 2021Q3: 2,993 shares; 2021Q4: 4,943 shares 4,943$360K0.61%+1,950Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,751 shares; 2021Q1: 15,751 shares; 2021Q2: 15,751 shares; 2021Q3: 10,011 shares; 2021Q4: 2,208 shares 2,208$353K0.6%-7,803Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,833 shares; 2021Q1: 11,240 shares; 2021Q2: 11,240 shares; 2021Q3: 11,232 shares; 2021Q4: 4,601 shares 4,601$344K0.59%-6,631Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,259 shares; 2021Q1: 2,809 shares; 2021Q2: 2,253 shares; 2021Q3: not reported; 2021Q4: 718 shares 718$318K0.54%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,659 shares; 2021Q1: not reported; 2021Q2: 2,774 shares; 2021Q3: 1,454 shares; 2021Q4: 1,454 shares 1,454$315K0.54%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,652 shares; 2021Q1: 3,652 shares; 2021Q2: 3,652 shares; 2021Q3: 476 shares; 2021Q4: 476 shares 476$310K0.53%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,014 shares; 2021Q3: 5,279 shares; 2021Q4: 5,279 shares 5,279$304K0.52%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,618 shares; 2021Q1: 5,874 shares; 2021Q2: 4,713 shares; 2021Q3: not reported; 2021Q4: 1,475 shares 1,475$302K0.51%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,982 shares; 2021Q1: 12,982 shares; 2021Q2: 12,982 shares; 2021Q3: 6,564 shares; 2021Q4: 2,876 shares 2,876$301K0.51%-3,688Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,178 shares; 2021Q1: 10,082 shares; 2021Q2: 7,571 shares; 2021Q3: 2,965 shares; 2021Q4: 2,168 shares 2,168$296K0.5%-797Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,593 shares; 2021Q1: 10,593 shares; 2021Q2: 5,078 shares; 2021Q3: 4,832 shares; 2021Q4: 2,860 shares 2,860$294K0.5%-1,972Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,960 shares; 2021Q1: 14,960 shares; 2021Q2: 14,960 shares; 2021Q3: 6,882 shares; 2021Q4: 3,240 shares 3,240$288K0.49%-3,642Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,023 shares; 2021Q1: 7,460 shares; 2021Q2: 7,460 shares; 2021Q3: 3,661 shares; 2021Q4: 1,673 shares 1,673$286K0.49%-1,988Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,187 shares; 2021Q1: 3,552 shares; 2021Q2: 3,552 shares; 2021Q3: 1,767 shares; 2021Q4: 799 shares 799$284K0.48%-968Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,903 shares; 2021Q1: 4,416 shares; 2021Q2: 2,713 shares; 2021Q3: 1,574 shares; 2021Q4: 1,127 shares 1,127$284K0.48%-447Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,364 shares; 2021Q1: 9,364 shares; 2021Q2: 9,364 shares; 2021Q3: 5,027 shares; 2021Q4: 2,984 shares 2,984$283K0.48%-2,043Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,543 shares; 2021Q1: 17,543 shares; 2021Q2: 17,543 shares; 2021Q3: 8,184 shares; 2021Q4: 3,312 shares 3,312$283K0.48%-4,872Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,106 shares; 2021Q4: 1,141 shares 1,141$282K0.48%-1,965Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,742 shares; 2021Q1: 2,265 shares; 2021Q2: 2,265 shares; 2021Q3: 2,265 shares; 2021Q4: 1,577 shares 1,577$275K0.47%-688Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,344 shares; 2021Q1: 12,303 shares; 2021Q2: 12,303 shares; 2021Q3: 4,920 shares; 2021Q4: 1,970 shares 1,970$275K0.47%-2,950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,617 shares; 2021Q1: 26,329 shares; 2021Q2: 20,104 shares; 2021Q3: 11,272 shares; 2021Q4: 5,188 shares 5,188$270K0.46%-6,084Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,647 shares; 2021Q1: 5,647 shares; 2021Q2: 5,647 shares; 2021Q3: 2,235 shares; 2021Q4: 1,739 shares 1,739$269K0.46%-496Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,229 shares; 2021Q1: 28,645 shares; 2021Q2: 28,645 shares; 2021Q3: 20,377 shares; 2021Q4: 5,300 shares 5,300$267K0.45%-15,077Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,669 shares; 2021Q1: 41,669 shares; 2021Q2: 41,669 shares; 2021Q3: 22,710 shares; 2021Q4: 15,739 shares 15,739$265K0.45%-6,971Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,697 shares; 2021Q1: 4,697 shares; 2021Q2: 4,697 shares; 2021Q3: 1,899 shares; 2021Q4: 1,003 shares 1,003$259K0.44%-896Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,837 shares; 2021Q4: 3,259 shares 3,259$256K0.44%-1,578Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,759 shares; 2021Q1: 11,198 shares; 2021Q2: 11,198 shares; 2021Q3: 5,081 shares; 2021Q4: 4,212 shares 4,212$254K0.43%-869Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,137 shares; 2021Q4: 2,438 shares 2,438$253K0.43%-3,699Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,992 shares; 2021Q1: 19,992 shares; 2021Q2: 19,992 shares; 2021Q3: 8,681 shares; 2021Q4: 4,214 shares 4,214$253K0.43%-4,467Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,891 shares; 2021Q4: 1,668 shares 1,668$251K0.43%-1,223Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,904 shares; 2021Q4: 11,115 shares 11,115$243K0.41%-5,789Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,974 shares; 2021Q1: 15,974 shares; 2021Q2: 15,974 shares; 2021Q3: 4,928 shares; 2021Q4: 2,395 shares 2,395$243K0.41%-2,533Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,831 shares; 2021Q1: 5,954 shares; 2021Q2: 5,954 shares; 2021Q3: 7,935 shares; 2021Q4: 2,829 shares 2,829$241K0.41%-5,106Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,083 shares; 2021Q4: 373 shares 373$240K0.41%-710Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,274 shares; 2021Q1: 17,750 shares; 2021Q2: 14,238 shares; 2021Q3: not reported; 2021Q4: 3,921 shares 3,921$239K0.41%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,647 shares; 2021Q1: 10,828 shares; 2021Q2: 10,828 shares; 2021Q3: 3,895 shares; 2021Q4: 2,189 shares 2,189$238K0.41%-1,706Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 222 shares; 2021Q4: 135 shares 135$236K0.4%-87Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,849 shares; 2021Q1: 50,849 shares; 2021Q2: 50,849 shares; 2021Q3: 36,969 shares; 2021Q4: 13,390 shares 13,390$236K0.4%-23,579
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,135 shares; 2021Q1: 8,247 shares; 2021Q2: 8,247 shares; 2021Q3: 3,117 shares; 2021Q4: 1,505 shares 1,505$235K0.4%-1,612Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,934 shares; 2021Q1: 17,934 shares; 2021Q2: 17,934 shares; 2021Q3: 6,984 shares; 2021Q4: 3,040 shares 3,040$235K0.4%-3,944Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,312 shares; 2021Q1: 61,312 shares; 2021Q2: 57,068 shares; 2021Q3: 16,303 shares; 2021Q4: 9,013 shares 9,013$234K0.4%-7,290Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,774 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,099 shares; 2021Q4: 683 shares 683$230K0.39%-416Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,790 shares; 2021Q1: 7,790 shares; 2021Q2: 7,790 shares; 2021Q3: 4,095 shares; 2021Q4: 2,026 shares 2,026$228K0.39%-2,069Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,164 shares; 2021Q1: 7,164 shares; 2021Q2: 7,164 shares; 2021Q3: 3,023 shares; 2021Q4: 2,034 shares 2,034$227K0.39%-989Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,313 shares; 2021Q1: 7,313 shares; 2021Q2: 3,504 shares; 2021Q3: 1,282 shares; 2021Q4: 545 shares 545$226K0.39%-737Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,946 shares; 2021Q1: 22,138 shares; 2021Q2: 22,138 shares; 2021Q3: 10,622 shares; 2021Q4: 4,695 shares 4,695$222K0.38%-5,927Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,180 shares; 2021Q1: 28,106 shares; 2021Q2: 28,106 shares; 2021Q3: 7,987 shares; 2021Q4: 5,294 shares 5,294$222K0.38%-2,693Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,928 shares; 2021Q1: 6,928 shares; 2021Q2: 6,928 shares; 2021Q3: 5,909 shares; 2021Q4: 2,678 shares 2,678$222K0.38%-3,231
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,138 shares; 2021Q4: 3,473 shares 3,473$220K0.37%-4,665Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,685 shares; 2021Q1: 8,685 shares; 2021Q2: 8,685 shares; 2021Q3: 4,960 shares; 2021Q4: 2,033 shares 2,033$219K0.37%-2,927Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,083 shares; 2021Q1: 7,083 shares; 2021Q2: 7,083 shares; 2021Q3: 3,376 shares; 2021Q4: 1,579 shares 1,579$219K0.37%-1,797Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,156 shares; 2021Q1: 12,156 shares; 2021Q2: 12,156 shares; 2021Q3: 9,871 shares; 2021Q4: 3,501 shares 3,501$218K0.37%-6,370Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,865 shares; 2021Q1: 5,865 shares; 2021Q2: 5,865 shares; 2021Q3: 6,655 shares; 2021Q4: 2,553 shares 2,553$218K0.37%-4,102Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,414 shares; 2021Q1: 1,414 shares; 2021Q2: 1,414 shares; 2021Q3: 571 shares; 2021Q4: 335 shares 335$217K0.37%-236Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,076 shares; 2021Q1: 29,076 shares; 2021Q2: 29,076 shares; 2021Q3: 10,115 shares; 2021Q4: 7,635 shares 7,635$217K0.37%-2,480Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,345 shares; 2021Q1: 6,345 shares; 2021Q2: 6,345 shares; 2021Q3: 2,875 shares; 2021Q4: 1,841 shares 1,841$217K0.37%-1,034
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,449 shares; 2021Q2: not reported; 2021Q3: 1,164 shares; 2021Q4: 672 shares 672$216K0.37%-492Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,920 shares; 2021Q1: 4,623 shares; 2021Q2: 4,058 shares; 2021Q3: 1,347 shares; 2021Q4: 627 shares 627$214K0.36%-720Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,359 shares; 2021Q4: 2,225 shares 2,225$214K0.36%-4,134Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,159 shares; 2021Q4: 2,124 shares 2,124$214K0.36%-35Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,322 shares; 2021Q3: 1,412 shares; 2021Q4: 614 shares 614$213K0.36%-798
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,292 shares; 2021Q4: 3,696 shares 3,696$213K0.36%-5,596Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,028 shares; 2021Q1: 26,028 shares; 2021Q2: 19,155 shares; 2021Q3: 17,282 shares; 2021Q4: 5,721 shares 5,721$211K0.36%-11,561Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 831 shares; 2021Q4: 503 shares 503$211K0.36%-328
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,817 shares; 2021Q4: 826 shares 826$210K0.36%-1,991Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,090 shares; 2021Q1: 37,090 shares; 2021Q2: 37,090 shares; 2021Q3: 18,672 shares; 2021Q4: 11,466 shares 11,466$210K0.36%-7,206Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,290 shares; 2021Q1: 2,042 shares; 2021Q2: 1,731 shares; 2021Q3: 787 shares; 2021Q4: 403 shares 403$209K0.36%-384Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,140 shares; 2021Q1: 30,756 shares; 2021Q2: 23,966 shares; 2021Q3: 16,674 shares; 2021Q4: 8,217 shares 8,217$209K0.36%-8,457Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 645 shares 645$209K0.36%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,774 shares; 2021Q1: 8,774 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,491 shares 1,491$208K0.35%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,818 shares; 2021Q1: 4,818 shares; 2021Q2: not reported; 2021Q3: 1,096 shares; 2021Q4: 1,096 shares 1,096$207K0.35%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,479 shares; 2021Q1: 7,834 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,483 shares 1,483$207K0.35%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,177 shares; 2021Q4: 2,835 shares 2,835$206K0.35%-3,342Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,488 shares; 2021Q2: 20,488 shares; 2021Q3: 13,217 shares; 2021Q4: 5,907 shares 5,907$205K0.35%-7,310Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,863 shares; 2021Q1: 16,249 shares; 2021Q2: 11,087 shares; 2021Q3: 5,393 shares; 2021Q4: 2,102 shares 2,102$205K0.35%-3,291Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,773 shares; 2021Q1: 31,814 shares; 2021Q2: 12,640 shares; 2021Q3: 8,405 shares; 2021Q4: 1,971 shares 1,971$204K0.35%-6,434Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,818 shares; 2021Q1: 14,818 shares; 2021Q2: 14,818 shares; 2021Q3: 5,883 shares; 2021Q4: 3,281 shares 3,281$204K0.35%-2,602Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,023 shares; 2021Q4: 8,923 shares 8,923$204K0.35%-9,100Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,786 shares; 2021Q1: 23,786 shares; 2021Q2: 23,786 shares; 2021Q3: 9,896 shares; 2021Q4: 4,793 shares 4,793$204K0.35%-5,103Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,833 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,054 shares 1,054$203K0.35%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,116 shares; 2021Q1: 9,116 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,302 shares 2,302$203K0.35%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,376 shares; 2021Q1: 875 shares; 2021Q2: 2,239 shares; 2021Q3: not reported; 2021Q4: 576 shares 576$203K0.35%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,368 shares; 2021Q1: 14,720 shares; 2021Q2: not reported; 2021Q3: 2,950 shares; 2021Q4: 2,305 shares 2,305$202K0.34%-645Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,497 shares; 2021Q1: 18,066 shares; 2021Q2: 18,066 shares; 2021Q3: 7,054 shares; 2021Q4: 4,251 shares 4,251$202K0.34%-2,803Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,170 shares; 2021Q1: 27,936 shares; 2021Q2: 24,434 shares; 2021Q3: 24,434 shares; 2021Q4: 8,738 shares 8,738$201K0.34%-15,696Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 859 shares; 2021Q4: 285 shares 285$201K0.34%-574Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,728 shares; 2021Q2: 3,728 shares; 2021Q3: not reported; 2021Q4: 640 shares 640$201K0.34%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,311 shares; 2021Q1: 3,364 shares; 2021Q2: 3,042 shares; 2021Q3: 1,877 shares; 2021Q4: 483 shares 483$200K0.34%-1,394Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,167 shares; 2021Q1: 9,167 shares; 2021Q2: 6,946 shares; 2021Q3: 2,976 shares; 2021Q4: 1,973 shares 1,973$200K0.34%-1,003Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,412 shares; 2021Q1: 8,412 shares; 2021Q2: 8,412 shares; 2021Q3: 5,281 shares; 2021Q4: 2,516 shares 2,516$200K0.34%-2,765Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,742 shares; 2021Q1: 49,696 shares; 2021Q2: 42,475 shares; 2021Q3: 26,200 shares; 2021Q4: 19,246 shares 19,246$134K0.23%-6,954Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
CERNER CORPCERNER CORP23,057$1.63Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM18,563$1.62Mshares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD73,549$1.53Mshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC108,678$1.4Mshares
FIVNFIVE9 INC8,451$1.35Mshares
TMUST-MOBILE US INC10,546$1.35Mshares
VEREIT INCVEREIT INC28,106$1.27Mshares
XILINX INCXILINX INC7,765$1.17Mshares
ALTABANCORPALTABANCORP26,013$1.15Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$823Kshares
WSOWATSCO INC3,081$815Kshares
VRSKVERISK ANALYTICS INC3,473$696Kshares
NEUNEWMARKET CORP1,827$619Kshares
BAXBAXTER INTL INC7,554$608Kshares
MDTMEDTRONIC PLC4,752$596Kshares
ORCLORACLE CORP6,781$591Kshares
PFEPFIZER INC13,669$588Kshares
ATRAPTARGROUP INC4,857$580Kshares
RACEFERRARI N V2,515$526Kshares
COSTCOSTCO WHOLESALE CORPORATION1,095$492Kshares
NKENIKE INC3,335$484Kshares
HOSTESS BRANDS INCHOSTESS BRANDS INC27,238$473Kshares
GNTXGENTEX CORP13,831$456Kshares
CYRUSONE INCCYRUSONE INC5,865$454Kshares
CALMCAL MAINE FOODS INC12,440$450Kshares
WABCWESTAMERICA BANCORPORATION7,917$445Kshares
GPCGENUINE PARTS CO3,646$442Kshares
WTMWHITE MTNS INS GROUP LTD402$430Kshares
EAELECTRONIC ARTS INC2,974$423Kshares
SCISERVICE CORP INTL6,931$418Kshares
AMEAMETEK INC3,309$410Kshares
AZOAUTOZONE INC241$409Kshares
XIFRXPLR INFRASTRUCTURE LP5,383$406Kshares
MASMASCO CORP7,250$403Kshares
RPMRPM INTL INC5,121$398Kshares
GOLFACUSHNET HLDGS CORP8,502$397Kshares
CVLTCOMMVAULT SYS INC5,212$393Kshares
INTCINTEL CORP7,282$388Kshares
CLBKCOLUMBIA FINL INC19,835$367Kshares
GEGE AEROSPACE3,540$365Kshares
SLMSLM CORP20,591$362Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC18,468$354Kshares
WMTWALMART INC2,532$353Kshares
PZZAPAPA JOHNS INTL INC2,743$348Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL4,134$341Kshares
PINSPINTEREST INC6,650$339Kshares
BOXBOX INC14,233$337Kshares
EVHEVOLENT HEALTH INC10,709$332Kshares
OPTUOPTIMUM COMMUNICATIONS INC16,004$332Kshares
PTCPTC INC2,691$322Kshares
HWMHOWMET AEROSPACE INC10,240$319Kshares
TPLTEXAS PACIFIC LAND CORPORATI263$318Kshares
WENWENDYS CO14,540$315Kshares
LPLALPL FINL HLDGS INC2,002$314Kshares
KOCOCA COLA CO5,969$313Kshares
TRNTRINITY INDS INC11,430$311Kshares
SAMBOSTON BEER INC602$307Kshares
WKWORKIVA INC2,072$292Kshares
RMDRESMED INC1,094$288Kshares
USFDUS FOODS HLDG CORP8,281$287Kshares
SEDGSOLAREDGE TECHNOLOGIES INC1,080$286Kshares
NFENEW FORTRESS ENERGY INC10,183$283Kshares
VYXNCR VOYIX CORPORATION7,001$271Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP18,493$262Kshares
NEW RELIC INCNEW RELIC INC3,637$261Kshares
PPLIPEOPLE INC1,995$260Kshares
SNAPSNAP INC3,305$244Kshares
UPWKUPWORK INC5,399$243Kshares
SLGNSILGAN HLDGS INC6,259$240Kshares
MELIMERCADOLIBRE INC142$238Kshares
NVCRNOVOCURE LTD2,026$235Kshares
MDPEDIATRIX MEDICAL GROUP INC7,763$221Kshares
DUKDUKE ENERGY CORP NEW2,148$210Kshares
ENPHENPHASE ENERGY INC1,391$209Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,088$208Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES10,069$208Kshares
LNTALLIANT ENERGY CORP3,704$207Kshares
WECWEC ENERGY GROUP INC2,346$207Kshares
XELXCEL ENERGY INC3,264$204Kshares
SOSOUTHERN CO3,270$203Kshares
ESEVERSOURCE ENERGY2,462$201Kshares
TWITITAN INTL INC ILL28,125$201Kshares

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 0000919574-22-000772 base2022-02-10acceptance time not in the bulk data set