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AMERICAN NATIONAL INSURANCE CO

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13F filer, CIK 904163, GALVESTON, TX

AMERICAN NATIONAL INSURANCE CO reported $369,974,000 across 260 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-005650

Period
2022-03-31
Reported value
$370M
Holdings
260
Top 10 weight
26%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEDERAL HOME LOAN BANK C…new+87,761$8.78M
SHELnew+16,750$920K
APOnew+11,100$688K
MOSnew+3,750$249K
DCP MIDSTREAM LPnew+7,000$235K

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
AAPLreduced-29,790-$5.2M
MSFTreduced-12,190-$3.76M
AMZNreduced-810-$2.64M
GOOGreduced-622-$1.74M
GOOGLreduced-620-$1.72M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-005650, largest first. % of portfolio is the value over $369,974,000, 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; 2020Q2: 319,451 shares; 2020Q3: 1,192,444 shares; 2020Q4: 1,191,144 shares; 2021Q1: 1,113,109 shares; 2021Q2: 1,111,494 shares; 2021Q3: 1,110,569 shares; 2021Q4: 157,094 shares; 2022Q1: 127,304 shares 127,304$22.2M6.01%-29,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 568,498 shares; 2020Q3: 530,998 shares; 2020Q4: 530,278 shares; 2021Q1: 529,908 shares; 2021Q2: 529,248 shares; 2021Q3: 528,868 shares; 2021Q4: 74,829 shares; 2022Q1: 62,639 shares 62,639$19.3M5.22%-12,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,070 shares; 2020Q3: 29,070 shares; 2020Q4: 29,070 shares; 2021Q1: 29,045 shares; 2021Q2: 29,000 shares; 2021Q3: 28,975 shares; 2021Q4: 4,385 shares; 2022Q1: 3,575 shares 3,575$11.7M3.15%-810Timeline
FEDERAL HOME LOAN BANK C…FEDERAL HOME LOAN BANK COMMON …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 87,761 shares 87,761$8.78M2.37%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,011 shares; 2020Q3: 23,011 shares; 2020Q4: 23,011 shares; 2021Q1: 22,995 shares; 2021Q2: 22,960 shares; 2021Q3: 22,940 shares; 2021Q4: 2,903 shares; 2022Q1: 2,281 shares 2,281$6.37M1.72%-622Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,950 shares; 2020Q3: 22,950 shares; 2020Q4: 22,950 shares; 2021Q1: 22,934 shares; 2021Q2: 22,899 shares; 2021Q3: 22,879 shares; 2021Q4: 2,895 shares; 2022Q1: 2,275 shares 2,275$6.33M1.71%-620Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 162,833 shares; 2020Q3: 162,833 shares; 2020Q4: 162,833 shares; 2021Q1: 162,723 shares; 2021Q2: 162,173 shares; 2021Q3: 161,858 shares; 2021Q4: 43,931 shares; 2022Q1: 33,837 shares 33,837$5.46M1.48%-10,094Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,450 shares; 2020Q3: 40,450 shares; 2020Q4: 40,450 shares; 2021Q1: 40,418 shares; 2021Q2: 40,358 shares; 2021Q3: 161,292 shares; 2021Q4: 24,420 shares; 2022Q1: 19,900 shares 19,900$5.43M1.47%-4,520Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 61,650 shares; 2020Q3: 61,650 shares; 2020Q4: 61,650 shares; 2021Q1: 61,585 shares; 2021Q2: 61,450 shares; 2021Q3: 61,375 shares; 2021Q4: 11,590 shares; 2022Q1: 9,100 shares 9,100$5.38M1.45%-2,490Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 53,155 shares; 2020Q3: 53,155 shares; 2020Q4: 53,155 shares; 2021Q1: 53,155 shares; 2021Q2: 52,565 shares; 2021Q3: 52,225 shares; 2021Q4: 52,225 shares; 2022Q1: 41,300 shares 41,300$5.24M1.42%-10,925Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 124,570 shares; 2020Q3: 124,570 shares; 2020Q4: 124,570 shares; 2021Q1: 124,455 shares; 2021Q2: 124,260 shares; 2021Q3: 124,145 shares; 2021Q4: 21,560 shares; 2022Q1: 18,000 shares 18,000$5.16M1.39%-3,560Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 186,175 shares; 2020Q3: 186,175 shares; 2020Q4: 186,175 shares; 2021Q1: 186,015 shares; 2021Q2: 185,700 shares; 2021Q3: 185,520 shares; 2021Q4: 34,405 shares; 2022Q1: 28,600 shares 28,600$5.07M1.37%-5,805Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 165,296 shares; 2020Q3: 165,296 shares; 2020Q4: 165,296 shares; 2021Q1: 165,160 shares; 2021Q2: 164,905 shares; 2021Q3: 164,760 shares; 2021Q4: 25,525 shares; 2022Q1: 20,860 shares 20,860$4.64M1.25%-4,665Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 82,550 shares; 2020Q3: 82,550 shares; 2020Q4: 82,550 shares; 2021Q1: 82,490 shares; 2021Q2: 82,375 shares; 2021Q3: 82,310 shares; 2021Q4: 11,070 shares; 2022Q1: 9,000 shares 9,000$4.59M1.24%-2,070Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 245,600 shares; 2020Q3: 245,600 shares; 2020Q4: 245,600 shares; 2021Q1: 245,440 shares; 2021Q2: 245,215 shares; 2021Q3: 245,085 shares; 2021Q4: 32,945 shares; 2022Q1: 28,800 shares 28,800$4.4M1.19%-4,145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 294,956 shares; 2020Q3: 294,956 shares; 2020Q4: 294,956 shares; 2021Q1: 294,746 shares; 2021Q2: 294,406 shares; 2021Q3: 294,211 shares; 2021Q4: 36,345 shares; 2022Q1: 30,130 shares 30,130$4.11M1.11%-6,215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 116,595 shares; 2020Q3: 116,595 shares; 2020Q4: 116,595 shares; 2021Q1: 116,503 shares; 2021Q2: 116,333 shares; 2021Q3: 116,233 shares; 2021Q4: 16,600 shares; 2022Q1: 13,485 shares 13,485$4.04M1.09%-3,115Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,700 shares; 2020Q3: 74,700 shares; 2020Q4: 74,700 shares; 2021Q1: 74,700 shares; 2021Q2: 74,700 shares; 2021Q3: 74,700 shares; 2021Q4: 66,500 shares; 2022Q1: 66,500 shares 66,500$3.86M1.04%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 458,587 shares; 2020Q3: 458,587 shares; 2020Q4: 458,587 shares; 2021Q1: 458,547 shares; 2021Q2: 457,937 shares; 2021Q3: 457,587 shares; 2021Q4: 79,945 shares; 2022Q1: 68,675 shares 68,675$3.56M0.96%-11,270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 155,206 shares; 2020Q3: 155,206 shares; 2020Q4: 155,206 shares; 2021Q1: 155,083 shares; 2021Q2: 154,813 shares; 2021Q3: 154,658 shares; 2021Q4: 26,360 shares; 2022Q1: 21,426 shares 21,426$3.47M0.94%-4,934Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 104,865 shares; 2020Q3: 104,865 shares; 2020Q4: 104,865 shares; 2021Q1: 104,800 shares; 2021Q2: 104,620 shares; 2021Q3: 104,520 shares; 2021Q4: 17,318 shares; 2022Q1: 14,035 shares 14,035$3.11M0.84%-3,283Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 124,235 shares; 2020Q3: 124,235 shares; 2020Q4: 98,375 shares; 2021Q1: 98,300 shares; 2021Q2: 98,200 shares; 2021Q3: 98,140 shares; 2021Q4: 12,430 shares; 2022Q1: 10,590 shares 10,590$3.11M0.84%-1,840Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 202,890 shares; 2020Q3: 202,890 shares; 2020Q4: 202,890 shares; 2021Q1: 202,710 shares; 2021Q2: 202,300 shares; 2021Q3: 202,065 shares; 2021Q4: 44,845 shares; 2022Q1: 37,300 shares 37,300$3.06M0.83%-7,545Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 133,120 shares; 2020Q3: 133,120 shares; 2020Q4: 133,120 shares; 2021Q1: 132,970 shares; 2021Q2: 132,755 shares; 2021Q3: 132,630 shares; 2021Q4: 22,180 shares; 2022Q1: 18,200 shares 18,200$2.71M0.73%-3,980Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 258,404 shares; 2020Q3: 258,404 shares; 2020Q4: 258,404 shares; 2021Q1: 258,154 shares; 2021Q2: 257,754 shares; 2021Q3: 257,524 shares; 2021Q4: 40,050 shares; 2022Q1: 32,650 shares 32,650$2.7M0.73%-7,400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,750 shares; 2020Q3: 51,750 shares; 2020Q4: 51,750 shares; 2021Q1: 51,700 shares; 2021Q2: 51,610 shares; 2021Q3: 51,560 shares; 2021Q4: 8,710 shares; 2022Q1: 7,075 shares 7,075$2.53M0.68%-1,635Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 348,060 shares; 2021Q3: 348,060 shares; 2021Q4: 348,060 shares; 2022Q1: 348,060 shares 348,060$2.48M0.67%0
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 73,566 shares; 2020Q3: 73,566 shares; 2020Q4: 73,566 shares; 2021Q1: 73,566 shares; 2021Q2: 73,566 shares; 2021Q3: 73,566 shares; 2021Q4: 73,565 shares; 2022Q1: 73,565 shares 73,565$2.45M0.66%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 37,820 shares; 2020Q3: 37,820 shares; 2020Q4: 37,820 shares; 2021Q1: 37,788 shares; 2021Q2: 37,718 shares; 2021Q3: 37,678 shares; 2021Q4: 5,510 shares; 2022Q1: 4,225 shares 4,225$2.43M0.66%-1,285Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 91,315 shares; 2020Q3: 91,315 shares; 2020Q4: 91,315 shares; 2021Q1: 91,235 shares; 2021Q2: 91,095 shares; 2021Q3: 91,015 shares; 2021Q4: 13,690 shares; 2022Q1: 11,095 shares 11,095$2.35M0.64%-2,595Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 53,000 shares; 2020Q3: 53,000 shares; 2020Q4: 53,000 shares; 2021Q1: 52,950 shares; 2021Q2: 52,880 shares; 2021Q3: 52,840 shares; 2021Q4: 8,240 shares; 2022Q1: 7,000 shares 7,000$2.31M0.62%-1,240Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,112 shares; 2020Q3: 43,167 shares; 2020Q4: 43,167 shares; 2021Q1: 43,133 shares; 2021Q2: 43,068 shares; 2021Q3: 43,028 shares; 2021Q4: 6,218 shares; 2022Q1: 5,030 shares 5,030$2.29M0.62%-1,188Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 117,525 shares; 2020Q3: 117,525 shares; 2020Q4: 117,525 shares; 2021Q1: 117,420 shares; 2021Q2: 117,420 shares; 2021Q3: 117,420 shares; 2021Q4: 12,025 shares; 2022Q1: 12,025 shares 12,025$2.25M0.61%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38,700 shares; 2020Q3: 38,700 shares; 2020Q4: 38,700 shares; 2021Q1: 38,669 shares; 2021Q2: 38,609 shares; 2021Q3: 38,574 shares; 2021Q4: 5,600 shares; 2022Q1: 4,555 shares 4,555$2.24M0.6%-1,045Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 44,385 shares; 2020Q3: 44,385 shares; 2020Q4: 44,385 shares; 2021Q1: 44,335 shares; 2021Q2: 44,250 shares; 2021Q3: 44,200 shares; 2021Q4: 6,575 shares; 2022Q1: 5,000 shares 5,000$2.24M0.6%-1,575Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,680 shares; 2020Q3: 71,680 shares; 2020Q4: 71,680 shares; 2021Q1: 71,580 shares; 2021Q2: 71,525 shares; 2021Q3: 71,465 shares; 2021Q4: 14,865 shares; 2022Q1: 13,000 shares 13,000$2.23M0.6%-1,865Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 180,900 shares; 2020Q3: 180,900 shares; 2020Q4: 180,900 shares; 2021Q1: 180,740 shares; 2021Q2: 180,470 shares; 2021Q3: 180,315 shares; 2021Q4: 29,975 shares; 2022Q1: 25,000 shares 25,000$2.19M0.59%-4,975Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 135,125 shares; 2020Q3: 163,795 shares; 2020Q4: 163,795 shares; 2021Q1: 138,465 shares; 2021Q2: 138,250 shares; 2021Q3: 138,125 shares; 2021Q4: 19,490 shares; 2022Q1: 15,555 shares 15,555$2.13M0.58%-3,935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,271 shares; 2020Q3: 29,271 shares; 2020Q4: 29,271 shares; 2021Q1: 29,248 shares; 2021Q2: 29,203 shares; 2021Q3: 29,173 shares; 2021Q4: 4,214 shares; 2022Q1: 3,377 shares 3,377$2.13M0.57%-837Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 185,360 shares; 2020Q3: 185,360 shares; 2020Q4: 140,785 shares; 2021Q1: 140,695 shares; 2021Q2: 140,610 shares; 2021Q3: 140,560 shares; 2021Q4: 13,925 shares; 2022Q1: 12,325 shares 12,325$2.1M0.57%-1,600Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,350 shares; 2020Q3: 30,350 shares; 2020Q4: 30,350 shares; 2021Q1: 30,350 shares; 2021Q2: 30,280 shares; 2021Q3: 30,240 shares; 2021Q4: 24,240 shares; 2022Q1: 23,000 shares 23,000$2.07M0.56%-1,240Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 409,125 shares; 2020Q3: 318,015 shares; 2020Q4: 318,015 shares; 2021Q1: 317,765 shares; 2021Q2: 317,285 shares; 2021Q3: 317,010 shares; 2021Q4: 45,815 shares; 2022Q1: 37,020 shares 37,020$2.06M0.56%-8,795Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 65,105 shares; 2020Q3: 65,105 shares; 2020Q4: 65,105 shares; 2021Q1: 65,054 shares; 2021Q2: 64,949 shares; 2021Q3: 64,889 shares; 2021Q4: 12,625 shares; 2022Q1: 10,675 shares 10,675$1.97M0.53%-1,950Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 322,475 shares; 2020Q3: 322,475 shares; 2020Q4: 322,475 shares; 2021Q1: 322,270 shares; 2021Q2: 321,820 shares; 2021Q3: 321,560 shares; 2021Q4: 49,765 shares; 2022Q1: 41,450 shares 41,450$1.94M0.52%-8,315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 313,730 shares; 2020Q3: 313,730 shares; 2020Q4: 313,730 shares; 2021Q1: 313,455 shares; 2021Q2: 313,095 shares; 2021Q3: 312,890 shares; 2021Q4: 46,635 shares; 2022Q1: 40,000 shares 40,000$1.94M0.52%-6,635Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 193,245 shares; 2020Q3: 193,245 shares; 2020Q4: 193,245 shares; 2021Q1: 193,092 shares; 2021Q2: 192,822 shares; 2021Q3: 192,667 shares; 2021Q4: 27,555 shares; 2022Q1: 22,580 shares 22,580$1.9M0.51%-4,975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 107,640 shares; 2020Q3: 107,640 shares; 2020Q4: 107,640 shares; 2021Q1: 107,540 shares; 2021Q2: 107,420 shares; 2021Q3: 107,350 shares; 2021Q4: 13,150 shares; 2022Q1: 11,000 shares 11,000$1.84M0.5%-2,150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 82,934 shares; 2020Q3: 82,934 shares; 2020Q4: 82,934 shares; 2021Q1: 82,864 shares; 2021Q2: 82,864 shares; 2021Q3: 82,864 shares; 2021Q4: 9,975 shares; 2022Q1: 9,975 shares 9,975$1.84M0.5%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 238,248 shares; 2020Q3: 238,248 shares; 2020Q4: 238,248 shares; 2021Q1: 238,088 shares; 2021Q2: 237,688 shares; 2021Q3: 237,463 shares; 2021Q4: 43,396 shares; 2022Q1: 36,101 shares 36,101$1.84M0.5%-7,295Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 63,314 shares; 2020Q3: 63,314 shares; 2020Q4: 63,314 shares; 2021Q1: 63,254 shares; 2021Q2: 63,159 shares; 2021Q3: 63,104 shares; 2021Q4: 10,289 shares; 2022Q1: 8,575 shares 8,575$1.82M0.49%-1,714Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 142,220 shares; 2020Q3: 142,220 shares; 2020Q4: 142,220 shares; 2021Q1: 142,105 shares; 2021Q2: 141,875 shares; 2021Q3: 141,740 shares; 2021Q4: 15,255 shares; 2022Q1: 11,000 shares 11,000$1.79M0.48%-4,255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 61,900 shares; 2020Q3: 61,900 shares; 2020Q4: 61,900 shares; 2021Q1: 61,850 shares; 2021Q2: 61,755 shares; 2021Q3: 61,700 shares; 2021Q4: 8,930 shares; 2022Q1: 7,240 shares 7,240$1.79M0.48%-1,690Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 124,190 shares; 2020Q3: 124,190 shares; 2020Q4: 124,190 shares; 2021Q1: 124,078 shares; 2021Q2: 123,848 shares; 2021Q3: 123,713 shares; 2021Q4: 19,225 shares; 2022Q1: 15,000 shares 15,000$1.77M0.48%-4,225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,700 shares; 2020Q3: 74,700 shares; 2020Q4: 74,700 shares; 2021Q1: 74,640 shares; 2021Q2: 74,530 shares; 2021Q3: 74,465 shares; 2021Q4: 10,780 shares; 2022Q1: 8,750 shares 8,750$1.77M0.48%-2,030Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 58,100 shares; 2020Q3: 58,100 shares; 2020Q4: 58,100 shares; 2021Q1: 58,020 shares; 2021Q2: 58,020 shares; 2021Q3: 58,020 shares; 2021Q4: 6,400 shares; 2022Q1: 6,400 shares 6,400$1.75M0.47%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 77,495 shares; 2020Q3: 77,495 shares; 2020Q4: 77,495 shares; 2021Q1: 77,435 shares; 2021Q2: 77,310 shares; 2021Q3: 77,240 shares; 2021Q4: 11,325 shares; 2022Q1: 9,000 shares 9,000$1.7M0.46%-2,325Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 202,035 shares; 2020Q3: 202,035 shares; 2020Q4: 202,035 shares; 2021Q1: 201,875 shares; 2021Q2: 201,540 shares; 2021Q3: 201,350 shares; 2021Q4: 36,660 shares; 2022Q1: 30,525 shares 30,525$1.69M0.46%-6,135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,938 shares; 2021Q3: 350,678 shares; 2021Q4: 49,290 shares; 2022Q1: 41,000 shares 41,000$1.69M0.46%-8,290Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,306 shares; 2020Q3: 56,306 shares; 2020Q4: 56,306 shares; 2021Q1: 56,261 shares; 2021Q2: 56,181 shares; 2021Q3: 56,136 shares; 2021Q4: 10,320 shares; 2022Q1: 8,900 shares 8,900$1.63M0.44%-1,420Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 468,566 shares; 2020Q3: 468,566 shares; 2020Q4: 468,566 shares; 2021Q1: 468,066 shares; 2021Q2: 467,256 shares; 2021Q3: 466,796 shares; 2021Q4: 83,210 shares; 2022Q1: 68,325 shares 68,325$1.61M0.44%-14,885Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 106,190 shares; 2020Q3: 106,190 shares; 2020Q4: 106,190 shares; 2021Q1: 106,118 shares; 2021Q2: 105,998 shares; 2021Q3: 105,928 shares; 2021Q4: 10,350 shares; 2022Q1: 8,200 shares 8,200$1.6M0.43%-2,150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,789 shares; 2020Q3: 35,789 shares; 2020Q4: 143,156 shares; 2021Q1: 143,026 shares; 2021Q2: 142,781 shares; 2021Q3: 142,641 shares; 2021Q4: 23,187 shares; 2022Q1: 18,716 shares 18,716$1.58M0.43%-4,471Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,825 shares; 2021Q1: 38,825 shares; 2021Q2: 38,760 shares; 2021Q3: 38,720 shares; 2021Q4: 11,760 shares; 2022Q1: 10,625 shares 10,625$1.58M0.43%-1,135Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 87,724 shares; 2020Q3: 87,724 shares; 2020Q4: 87,724 shares; 2021Q1: 87,654 shares; 2021Q2: 87,514 shares; 2021Q3: 87,434 shares; 2021Q4: 12,802 shares; 2022Q1: 10,253 shares 10,253$1.57M0.42%-2,549Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$1.54M0.42%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 108,550 shares; 2020Q3: 108,550 shares; 2020Q4: 108,550 shares; 2021Q1: 108,460 shares; 2021Q2: 108,290 shares; 2021Q3: 108,195 shares; 2021Q4: 16,285 shares; 2022Q1: 13,225 shares 13,225$1.53M0.41%-3,060Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 60,620 shares; 2020Q3: 60,620 shares; 2020Q4: 60,620 shares; 2021Q1: 60,570 shares; 2021Q2: 60,480 shares; 2021Q3: 60,430 shares; 2021Q4: 8,670 shares; 2022Q1: 7,045 shares 7,045$1.51M0.41%-1,625Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,055 shares; 2020Q3: 33,055 shares; 2020Q4: 33,055 shares; 2021Q1: 33,035 shares; 2021Q2: 32,985 shares; 2021Q3: 32,955 shares; 2021Q4: 4,900 shares; 2022Q1: 3,980 shares 3,980$1.49M0.4%-920Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,225 shares; 2020Q3: 5,225 shares; 2020Q4: 5,225 shares; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares; 2021Q4: 1,245 shares; 2022Q1: 1,245 shares 1,245$1.48M0.4%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,671 shares; 2020Q3: 28,671 shares; 2020Q4: 28,671 shares; 2021Q1: 17,360 shares; 2021Q2: 17,360 shares; 2021Q3: 17,360 shares; 2021Q4: 2,625 shares; 2022Q1: 2,625 shares 2,625$1.46M0.4%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,825 shares; 2020Q3: 43,825 shares; 2020Q4: 43,825 shares; 2021Q1: 43,700 shares; 2021Q2: 43,645 shares; 2021Q3: 43,610 shares; 2021Q4: 32,646 shares; 2022Q1: 31,651 shares 31,651$1.46M0.39%-995Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,781 shares; 2020Q3: 13,781 shares; 2020Q4: 13,781 shares; 2021Q1: 13,781 shares; 2021Q2: 13,696 shares; 2021Q3: 13,646 shares; 2021Q4: 13,646 shares; 2022Q1: 12,100 shares 12,100$1.45M0.39%-1,546Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,655 shares; 2021Q3: 27,655 shares; 2021Q4: 27,655 shares; 2022Q1: 27,655 shares 27,655$1.44M0.39%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 78,650 shares; 2020Q3: 78,650 shares; 2020Q4: 78,650 shares; 2021Q1: 78,585 shares; 2021Q2: 78,450 shares; 2021Q3: 78,370 shares; 2021Q4: 14,485 shares; 2022Q1: 12,000 shares 12,000$1.43M0.39%-2,485Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,840 shares; 2020Q3: 17,840 shares; 2020Q4: 17,840 shares; 2021Q1: 17,825 shares; 2021Q2: 17,795 shares; 2021Q3: 17,775 shares; 2021Q4: 2,755 shares; 2022Q1: 2,200 shares 2,200$1.37M0.37%-555Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 334,055 shares; 2020Q3: 201,401 shares; 2020Q4: 201,401 shares; 2021Q1: 201,236 shares; 2021Q2: 200,931 shares; 2021Q3: 200,756 shares; 2021Q4: 33,013 shares; 2022Q1: 27,365 shares 27,365$1.36M0.37%-5,648Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,049 shares; 2020Q3: 71,049 shares; 2020Q4: 71,049 shares; 2021Q1: 70,999 shares; 2021Q2: 70,935 shares; 2021Q3: 70,895 shares; 2021Q4: 13,313 shares; 2022Q1: 12,100 shares 12,100$1.35M0.37%-1,213Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 110,290 shares; 2020Q3: 110,290 shares; 2020Q4: 110,290 shares; 2021Q1: 110,290 shares; 2021Q2: 110,105 shares; 2021Q3: 110,000 shares; 2021Q4: 18,200 shares; 2022Q1: 14,800 shares 14,800$1.35M0.36%-3,400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,110 shares; 2020Q3: 42,110 shares; 2020Q4: 42,110 shares; 2021Q1: 42,070 shares; 2021Q2: 41,995 shares; 2021Q3: 41,950 shares; 2021Q4: 7,340 shares; 2022Q1: 6,000 shares 6,000$1.34M0.36%-1,340Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,655 shares; 2020Q3: 27,655 shares; 2020Q4: 27,655 shares; 2021Q1: 27,655 shares; 2021Q2: 27,580 shares; 2021Q3: 27,535 shares; 2021Q4: 15,210 shares; 2022Q1: 13,800 shares 13,800$1.33M0.36%-1,410Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 52,920 shares; 2020Q4: 52,920 shares; 2021Q1: 52,920 shares; 2021Q2: 52,820 shares; 2021Q3: 52,760 shares; 2021Q4: 9,635 shares; 2022Q1: 7,785 shares 7,785$1.31M0.35%-1,850Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,010 shares; 2021Q1: 150,010 shares; 2021Q2: 149,735 shares; 2021Q3: 149,575 shares; 2021Q4: 31,175 shares; 2022Q1: 26,160 shares 26,160$1.28M0.35%-5,015Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 190,455 shares; 2020Q3: 190,455 shares; 2020Q4: 190,455 shares; 2021Q1: 190,299 shares; 2021Q2: 189,974 shares; 2021Q3: 189,789 shares; 2021Q4: 29,470 shares; 2022Q1: 23,500 shares 23,500$1.25M0.34%-5,970Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 221,364 shares; 2020Q3: 125,339 shares; 2020Q4: 125,339 shares; 2021Q1: 125,234 shares; 2021Q2: 125,039 shares; 2021Q3: 124,929 shares; 2021Q4: 18,687 shares; 2022Q1: 15,103 shares 15,103$1.25M0.34%-3,584Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,170 shares; 2020Q3: 47,170 shares; 2020Q4: 47,170 shares; 2021Q1: 47,130 shares; 2021Q2: 47,060 shares; 2021Q3: 47,020 shares; 2021Q4: 6,795 shares; 2022Q1: 5,505 shares 5,505$1.23M0.33%-1,290Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 53,700 shares; 2020Q3: 53,700 shares; 2020Q4: 53,700 shares; 2021Q1: 53,658 shares; 2021Q2: 53,578 shares; 2021Q3: 53,533 shares; 2021Q4: 7,655 shares; 2022Q1: 6,220 shares 6,220$1.19M0.32%-1,435Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,140 shares; 2020Q3: 4,140 shares; 2020Q4: 4,140 shares; 2021Q1: 3,386 shares; 2021Q2: 3,386 shares; 2021Q3: 3,386 shares; 2021Q4: 3,386 shares; 2022Q1: 3,386 shares 3,386$1.17M0.32%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 59,765 shares; 2020Q3: 59,765 shares; 2020Q4: 59,765 shares; 2021Q1: 59,715 shares; 2021Q2: 59,620 shares; 2021Q3: 59,565 shares; 2021Q4: 13,340 shares; 2022Q1: 11,600 shares 11,600$1.16M0.31%-1,740Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares; 2021Q2: 25,405 shares; 2021Q3: 25,350 shares; 2021Q4: 6,700 shares; 2022Q1: 4,950 shares 4,950$1.16M0.31%-1,750Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 58,975 shares; 2020Q3: 58,975 shares; 2020Q4: 58,975 shares; 2021Q1: 58,923 shares; 2021Q2: 58,813 shares; 2021Q3: 58,748 shares; 2021Q4: 7,075 shares; 2022Q1: 5,000 shares 5,000$1.15M0.31%-2,075Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 221,400 shares; 2021Q3: 221,150 shares; 2021Q4: 41,150 shares; 2022Q1: 33,200 shares 33,200$1.14M0.31%-7,950Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 67,032 shares; 2020Q3: 67,032 shares; 2020Q4: 67,032 shares; 2021Q1: 66,976 shares; 2021Q2: 66,876 shares; 2021Q3: 66,816 shares; 2021Q4: 9,915 shares; 2022Q1: 8,050 shares 8,050$1.12M0.3%-1,865Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,790 shares; 2021Q1: 43,790 shares; 2021Q2: 43,715 shares; 2021Q3: 43,670 shares; 2021Q4: 9,820 shares; 2022Q1: 8,385 shares 8,385$1.11M0.3%-1,435Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 162,180 shares; 2020Q3: 162,180 shares; 2020Q4: 162,180 shares; 2021Q1: 161,200 shares; 2021Q2: 161,030 shares; 2021Q3: 160,930 shares; 2021Q4: 33,110 shares; 2022Q1: 30,000 shares 30,000$1.11M0.3%-3,110Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 268,000 shares; 2020Q3: 268,000 shares; 2020Q4: 268,000 shares; 2021Q1: 268,000 shares; 2021Q2: 268,000 shares; 2021Q3: 268,000 shares; 2021Q4: 44,000 shares; 2022Q1: 44,000 shares 44,000$1.09M0.3%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,565 shares; 2020Q3: 40,565 shares; 2020Q4: 40,565 shares; 2021Q1: 40,541 shares; 2021Q2: 40,481 shares; 2021Q3: 40,446 shares; 2021Q4: 6,005 shares; 2022Q1: 4,875 shares 4,875$1.08M0.29%-1,130Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 61,975 shares; 2020Q3: 61,975 shares; 2020Q4: 61,975 shares; 2021Q1: 61,975 shares; 2021Q2: 61,870 shares; 2021Q3: 61,810 shares; 2021Q4: 10,210 shares; 2022Q1: 8,325 shares 8,325$1.07M0.29%-1,885Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 149,680 shares; 2020Q3: 149,680 shares; 2020Q4: 149,680 shares; 2021Q1: 149,575 shares; 2021Q2: 149,370 shares; 2021Q3: 149,250 shares; 2021Q4: 37,105 shares; 2022Q1: 33,300 shares 33,300$1.06M0.29%-3,805Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 106,960 shares; 2020Q3: 106,960 shares; 2020Q4: 106,960 shares; 2021Q1: 106,875 shares; 2021Q2: 106,700 shares; 2021Q3: 106,600 shares; 2021Q4: 18,335 shares; 2022Q1: 15,100 shares 15,100$1.06M0.29%-3,235Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,675 shares; 2020Q3: 74,675 shares; 2020Q4: 74,675 shares; 2021Q1: 74,610 shares; 2021Q2: 74,610 shares; 2021Q3: 74,610 shares; 2021Q4: 8,025 shares; 2022Q1: 8,025 shares 8,025$1.05M0.28%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,945 shares; 2020Q3: 17,945 shares; 2020Q4: 17,945 shares; 2021Q1: 17,945 shares; 2021Q2: 17,905 shares; 2021Q3: 17,880 shares; 2021Q4: 5,535 shares; 2022Q1: 3,495 shares 3,495$1.05M0.28%-2,040Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 139,085 shares; 2020Q3: 139,085 shares; 2020Q4: 139,085 shares; 2021Q1: 138,965 shares; 2021Q2: 138,765 shares; 2021Q3: 138,650 shares; 2021Q4: 18,645 shares; 2022Q1: 15,000 shares 15,000$1.05M0.28%-3,645Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,790 shares; 2020Q3: 34,790 shares; 2020Q4: 34,790 shares; 2021Q1: 34,760 shares; 2021Q2: 34,700 shares; 2021Q3: 34,665 shares; 2021Q4: 6,120 shares; 2022Q1: 5,000 shares 5,000$1.03M0.28%-1,120Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 87,972 shares; 2020Q3: 87,972 shares; 2020Q4: 87,972 shares; 2021Q1: 87,918 shares; 2021Q2: 87,818 shares; 2021Q3: 87,758 shares; 2021Q4: 11,659 shares; 2022Q1: 9,812 shares 9,812$1.02M0.28%-1,847Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 103,693 shares; 2020Q3: 103,693 shares; 2020Q4: 103,693 shares; 2021Q1: 103,603 shares; 2021Q2: 103,448 shares; 2021Q3: 103,298 shares; 2021Q4: 15,575 shares; 2022Q1: 12,742 shares 12,742$1.01M0.27%-2,833Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 62,550 shares; 2020Q4: 62,550 shares; 2021Q1: 62,550 shares; 2021Q2: 62,430 shares; 2021Q3: 62,360 shares; 2021Q4: 11,385 shares; 2022Q1: 9,200 shares 9,200$1.01M0.27%-2,185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 113,050 shares; 2020Q3: 113,050 shares; 2020Q4: 113,050 shares; 2021Q1: 112,974 shares; 2021Q2: 112,844 shares; 2021Q3: 112,769 shares; 2021Q4: 12,429 shares; 2022Q1: 10,002 shares 10,002$991K0.27%-2,427Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 160,242 shares; 2020Q3: 160,242 shares; 2020Q4: 160,242 shares; 2021Q1: 160,112 shares; 2021Q2: 159,877 shares; 2021Q3: 159,742 shares; 2021Q4: 22,925 shares; 2022Q1: 18,645 shares 18,645$991K0.27%-4,280Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,000 shares; 2020Q3: 29,000 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 29,000 shares; 2021Q3: 29,000 shares; 2021Q4: 29,000 shares; 2022Q1: 29,000 shares 29,000$969K0.26%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 135,350 shares; 2020Q3: 135,350 shares; 2020Q4: 135,350 shares; 2021Q1: 135,245 shares; 2021Q2: 135,050 shares; 2021Q3: 134,940 shares; 2021Q4: 21,730 shares; 2022Q1: 18,190 shares 18,190$950K0.26%-3,540Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 135,250 shares; 2020Q3: 135,250 shares; 2020Q4: 96,200 shares; 2021Q1: 96,088 shares; 2021Q2: 96,018 shares; 2021Q3: 95,978 shares; 2021Q4: 6,640 shares; 2022Q1: 5,400 shares 5,400$943K0.25%-1,240Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 70,950 shares; 2020Q3: 70,950 shares; 2020Q4: 70,950 shares; 2021Q1: 70,885 shares; 2021Q2: 70,885 shares; 2021Q3: 70,885 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000$937K0.25%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,210 shares; 2020Q3: 19,210 shares; 2020Q4: 19,210 shares; 2021Q1: 19,194 shares; 2021Q2: 19,164 shares; 2021Q3: 19,149 shares; 2021Q4: 2,875 shares; 2022Q1: 2,330 shares 2,330$928K0.25%-545Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50,600 shares; 2020Q3: 50,600 shares; 2020Q4: 33,075 shares; 2021Q1: 33,033 shares; 2021Q2: 32,988 shares; 2021Q3: 32,963 shares; 2021Q4: 4,290 shares; 2022Q1: 3,475 shares 3,475$926K0.25%-815Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,750 shares 16,750$920K0.25%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,700 shares; 2020Q3: 15,700 shares; 2020Q4: 15,700 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares; 2021Q3: 15,700 shares; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares 15,700$918K0.25%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,210 shares; 2020Q3: 17,210 shares; 2020Q4: 17,210 shares; 2021Q1: 17,195 shares; 2021Q2: 17,170 shares; 2021Q3: 17,155 shares; 2021Q4: 2,560 shares; 2022Q1: 2,075 shares 2,075$905K0.24%-485Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,000 shares; 2020Q3: 19,000 shares; 2020Q4: 19,000 shares; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$904K0.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares; 2021Q1: 24,500 shares; 2021Q2: 24,300 shares; 2021Q3: 24,185 shares; 2021Q4: 13,145 shares; 2022Q1: 9,500 shares 9,500$892K0.24%-3,645Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 237,895 shares; 2020Q3: 237,895 shares; 2020Q4: 237,895 shares; 2021Q1: 237,685 shares; 2021Q2: 237,225 shares; 2021Q3: 236,960 shares; 2021Q4: 22,820 shares; 2022Q1: 14,315 shares 14,315$888K0.24%-8,505Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$851K0.23%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 69,835 shares; 2020Q3: 69,835 shares; 2020Q4: 69,835 shares; 2021Q1: 69,804 shares; 2021Q2: 69,769 shares; 2021Q3: 69,749 shares; 2021Q4: 8,240 shares; 2022Q1: 7,648 shares 7,648$849K0.23%-592Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 160,821 shares; 2020Q3: 160,821 shares; 2020Q4: 160,821 shares; 2021Q1: 160,741 shares; 2021Q2: 160,511 shares; 2021Q3: 160,376 shares; 2021Q4: 24,699 shares; 2022Q1: 20,444 shares 20,444$845K0.23%-4,255Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 52,000 shares; 2020Q3: 52,000 shares; 2020Q4: 270,395 shares; 2021Q1: 270,330 shares; 2021Q2: 269,920 shares; 2021Q3: 269,685 shares; 2021Q4: 40,050 shares; 2022Q1: 32,520 shares 32,520$839K0.23%-7,530Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46,300 shares; 2020Q3: 46,300 shares; 2020Q4: 46,300 shares; 2021Q1: 46,264 shares; 2021Q2: 46,194 shares; 2021Q3: 46,154 shares; 2021Q4: 7,530 shares; 2022Q1: 6,300 shares 6,300$838K0.23%-1,230Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,735 shares; 2022Q1: 23,500 shares 23,500$832K0.22%-3,235Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,200 shares; 2021Q3: 9,200 shares; 2021Q4: 9,200 shares; 2022Q1: 9,200 shares 9,200$827K0.22%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,250 shares; 2020Q3: 14,250 shares; 2020Q4: 14,250 shares; 2021Q1: 14,235 shares; 2021Q2: 14,215 shares; 2021Q3: 14,200 shares; 2021Q4: 2,140 shares; 2022Q1: 1,735 shares 1,735$819K0.22%-405Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700,395 shares; 2021Q3: 87,513 shares; 2021Q4: 10,033 shares; 2022Q1: 8,925 shares 8,925$817K0.22%-1,108Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,165 shares; 2020Q3: 26,165 shares; 2020Q4: 26,165 shares; 2021Q1: 26,137 shares; 2021Q2: 26,087 shares; 2021Q3: 26,057 shares; 2021Q4: 4,410 shares; 2022Q1: 3,500 shares 3,500$810K0.22%-910Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,025 shares; 2020Q3: 28,025 shares; 2020Q4: 28,025 shares; 2021Q1: 28,005 shares; 2021Q2: 27,965 shares; 2021Q3: 27,940 shares; 2021Q4: 3,785 shares; 2022Q1: 3,075 shares 3,075$802K0.22%-710Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,265 shares; 2021Q2: 36,195 shares; 2021Q3: 36,155 shares; 2021Q4: 6,530 shares; 2022Q1: 5,290 shares 5,290$799K0.22%-1,240Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 161,810 shares; 2020Q3: 161,810 shares; 2020Q4: 161,810 shares; 2021Q1: 161,680 shares; 2021Q2: 161,415 shares; 2021Q3: 161,260 shares; 2021Q4: 23,290 shares; 2022Q1: 18,400 shares 18,400$792K0.21%-4,890Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,419 shares; 2020Q3: 28,419 shares; 2020Q4: 28,419 shares; 2021Q1: 28,396 shares; 2021Q2: 28,356 shares; 2021Q3: 28,331 shares; 2021Q4: 4,064 shares; 2022Q1: 3,299 shares 3,299$790K0.21%-765Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,210 shares; 2022Q1: 9,210 shares 9,210$788K0.21%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 126,225 shares; 2020Q3: 126,225 shares; 2020Q4: 99,230 shares; 2021Q1: 99,125 shares; 2021Q2: 98,980 shares; 2021Q3: 98,895 shares; 2021Q4: 13,815 shares; 2022Q1: 11,200 shares 11,200$783K0.21%-2,615Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,960 shares; 2022Q1: 5,239 shares 5,239$779K0.21%-721Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 133,030 shares; 2020Q3: 133,030 shares; 2020Q4: 133,030 shares; 2021Q1: 132,925 shares; 2021Q2: 132,730 shares; 2021Q3: 132,615 shares; 2021Q4: 19,095 shares; 2022Q1: 15,525 shares 15,525$771K0.21%-3,570Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 109,741 shares; 2020Q3: 109,741 shares; 2020Q4: 109,741 shares; 2021Q1: 109,626 shares; 2021Q2: 109,401 shares; 2021Q3: 109,271 shares; 2021Q4: 11,695 shares; 2022Q1: 7,550 shares 7,550$764K0.21%-4,145Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,750 shares; 2021Q1: 20,750 shares; 2021Q2: 20,710 shares; 2021Q3: 20,685 shares; 2021Q4: 3,785 shares; 2022Q1: 3,075 shares 3,075$764K0.21%-710Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 60,150 shares; 2020Q3: 60,150 shares; 2020Q4: 60,150 shares; 2021Q1: 60,150 shares; 2021Q2: 60,150 shares; 2021Q3: 60,150 shares; 2021Q4: 25,750 shares; 2022Q1: 25,750 shares 25,750$757K0.2%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,850 shares; 2020Q3: 10,850 shares; 2020Q4: 10,850 shares; 2021Q1: 10,817 shares; 2021Q2: 10,792 shares; 2021Q3: 10,777 shares; 2021Q4: 5,910 shares; 2022Q1: 5,500 shares 5,500$753K0.2%-410Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,505 shares; 2020Q3: 23,505 shares; 2020Q4: 23,505 shares; 2021Q1: 23,485 shares; 2021Q2: 23,440 shares; 2021Q3: 23,415 shares; 2021Q4: 3,760 shares; 2022Q1: 3,000 shares 3,000$750K0.2%-760Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 101,650 shares; 2020Q3: 101,650 shares; 2020Q4: 101,650 shares; 2021Q1: 101,560 shares; 2021Q2: 101,400 shares; 2021Q3: 101,310 shares; 2021Q4: 12,525 shares; 2022Q1: 9,600 shares 9,600$748K0.2%-2,925Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38,301 shares; 2020Q3: 38,301 shares; 2020Q4: 38,301 shares; 2021Q1: 38,301 shares; 2021Q2: 38,236 shares; 2021Q3: 38,196 shares; 2021Q4: 6,203 shares; 2022Q1: 5,030 shares 5,030$748K0.2%-1,173
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,325 shares; 2022Q1: 9,325 shares 9,325$745K0.2%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,900 shares; 2020Q3: 16,900 shares; 2020Q4: 16,900 shares; 2021Q1: 16,900 shares; 2021Q2: 16,900 shares; 2021Q3: 16,900 shares; 2021Q4: 16,900 shares; 2022Q1: 16,900 shares 16,900$740K0.2%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 30,560 shares; 2020Q4: 30,560 shares; 2021Q1: 30,560 shares; 2021Q2: 30,500 shares; 2021Q3: 30,465 shares; 2021Q4: 5,560 shares; 2022Q1: 4,495 shares 4,495$739K0.2%-1,065Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,130 shares; 2021Q2: 16,130 shares; 2021Q3: 16,130 shares; 2021Q4: 1,662 shares; 2022Q1: 1,662 shares 1,662$737K0.2%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 103,301 shares; 2020Q3: 104,611 shares; 2020Q4: 105,711 shares; 2021Q1: 105,602 shares; 2021Q2: 105,402 shares; 2021Q3: 105,287 shares; 2021Q4: 19,364 shares; 2022Q1: 15,692 shares 15,692$736K0.2%-3,672Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,160 shares; 2020Q3: 24,160 shares; 2020Q4: 24,160 shares; 2021Q1: 24,140 shares; 2021Q2: 24,100 shares; 2021Q3: 24,075 shares; 2021Q4: 4,745 shares; 2022Q1: 4,000 shares 4,000$735K0.2%-745Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 95,990 shares; 2020Q3: 95,990 shares; 2020Q4: 95,990 shares; 2021Q1: 95,915 shares; 2021Q2: 95,775 shares; 2021Q3: 95,695 shares; 2021Q4: 14,780 shares; 2022Q1: 12,250 shares 12,250$728K0.2%-2,530Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,400 shares; 2022Q1: 18,400 shares 18,400$725K0.2%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,475 shares; 2020Q3: 43,475 shares; 2020Q4: 43,475 shares; 2021Q1: 43,475 shares; 2021Q2: 43,160 shares; 2021Q3: 42,980 shares; 2021Q4: 34,980 shares; 2022Q1: 29,200 shares 29,200$721K0.19%-5,780Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,460 shares; 2020Q3: 35,460 shares; 2020Q4: 35,460 shares; 2021Q1: 35,426 shares; 2021Q2: 35,376 shares; 2021Q3: 35,346 shares; 2021Q4: 4,545 shares; 2022Q1: 3,650 shares 3,650$714K0.19%-895Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,675 shares; 2020Q3: 64,675 shares; 2020Q4: 64,675 shares; 2021Q1: 64,625 shares; 2021Q2: 64,535 shares; 2021Q3: 64,480 shares; 2021Q4: 8,680 shares; 2022Q1: 7,000 shares 7,000$710K0.19%-1,680Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,940 shares; 2020Q3: 29,940 shares; 2020Q4: 29,940 shares; 2021Q1: 29,940 shares; 2021Q2: 29,865 shares; 2021Q3: 29,825 shares; 2021Q4: 21,825 shares; 2022Q1: 20,500 shares 20,500$704K0.19%-1,325Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 246,000 shares; 2021Q3: 245,800 shares; 2021Q4: 44,900 shares; 2022Q1: 38,500 shares 38,500$693K0.19%-6,400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 80,420 shares; 2020Q3: 80,420 shares; 2020Q4: 80,420 shares; 2021Q1: 80,358 shares; 2021Q2: 80,243 shares; 2021Q3: 80,173 shares; 2021Q4: 11,600 shares; 2022Q1: 9,450 shares 9,450$690K0.19%-2,150Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,700 shares; 2020Q3: 64,700 shares; 2020Q4: 64,700 shares; 2021Q1: 64,650 shares; 2021Q2: 64,550 shares; 2021Q3: 64,490 shares; 2021Q4: 14,190 shares; 2022Q1: 12,325 shares 12,325$690K0.19%-1,865
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,100 shares 11,100$688K0.19%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 88,957 shares; 2020Q3: 88,957 shares; 2020Q4: 86,827 shares; 2021Q1: 86,777 shares; 2021Q2: 86,777 shares; 2021Q3: 86,777 shares; 2021Q4: 36,100 shares; 2022Q1: 36,100 shares 36,100$683K0.18%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,465 shares; 2020Q3: 43,465 shares; 2020Q4: 43,465 shares; 2021Q1: 43,429 shares; 2021Q2: 43,354 shares; 2021Q3: 43,309 shares; 2021Q4: 6,660 shares; 2022Q1: 5,300 shares 5,300$680K0.18%-1,360Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,925 shares; 2020Q3: 39,925 shares; 2020Q4: 39,925 shares; 2021Q1: 39,893 shares; 2021Q2: 39,823 shares; 2021Q3: 39,783 shares; 2021Q4: 6,140 shares; 2022Q1: 4,900 shares 4,900$679K0.18%-1,240Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 88,450 shares; 2020Q3: 88,450 shares; 2020Q4: 88,450 shares; 2021Q1: 88,394 shares; 2021Q2: 50,105 shares; 2021Q3: 50,075 shares; 2021Q4: 6,825 shares; 2022Q1: 6,000 shares 6,000$679K0.18%-825Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,500 shares; 2020Q3: 13,500 shares; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares 13,500$671K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 56,000 shares; 2021Q1: 56,000 shares; 2021Q2: 56,000 shares; 2021Q3: 56,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$666K0.18%0Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 88,485 shares; 2021Q2: 88,320 shares; 2021Q3: 88,225 shares; 2021Q4: 15,975 shares; 2022Q1: 12,935 shares 12,935$662K0.18%-3,040
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 49,435 shares; 2020Q3: 49,435 shares; 2020Q4: 49,435 shares; 2021Q1: 49,389 shares; 2021Q2: 49,304 shares; 2021Q3: 49,254 shares; 2021Q4: 8,137 shares; 2022Q1: 6,585 shares 6,585$661K0.18%-1,552Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,900 shares; 2022Q1: 10,900 shares 10,900$660K0.18%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 53,075 shares; 2020Q4: 53,075 shares; 2021Q1: 53,075 shares; 2021Q2: 52,975 shares; 2021Q3: 52,915 shares; 2021Q4: 9,660 shares; 2022Q1: 7,805 shares 7,805$657K0.18%-1,855Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 106,635 shares; 2021Q3: 106,635 shares; 2021Q4: 19,335 shares; 2022Q1: 15,975 shares 15,975$655K0.18%-3,360Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 32,645 shares; 2020Q3: 32,645 shares; 2020Q4: 32,645 shares; 2021Q1: 32,615 shares; 2021Q2: 32,565 shares; 2021Q3: 32,535 shares; 2021Q4: 4,865 shares; 2022Q1: 3,945 shares 3,945$653K0.18%-920Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000$653K0.18%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,810 shares; 2021Q1: 75,810 shares; 2021Q2: 75,670 shares; 2021Q3: 75,585 shares; 2021Q4: 13,885 shares; 2022Q1: 11,270 shares 11,270$645K0.17%-2,615Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,030 shares; 2020Q3: 34,030 shares; 2020Q4: 34,030 shares; 2021Q1: 34,010 shares; 2021Q2: 33,960 shares; 2021Q3: 33,930 shares; 2021Q4: 5,050 shares; 2022Q1: 4,130 shares 4,130$635K0.17%-920Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 62,872 shares; 2020Q3: 62,872 shares; 2020Q4: 62,872 shares; 2021Q1: 62,820 shares; 2021Q2: 62,725 shares; 2021Q3: 62,670 shares; 2021Q4: 9,180 shares; 2022Q1: 7,420 shares 7,420$634K0.17%-1,760Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,840 shares; 2020Q3: 29,840 shares; 2020Q4: 29,840 shares; 2021Q1: 29,815 shares; 2021Q2: 29,815 shares; 2021Q3: 29,815 shares; 2021Q4: 3,600 shares; 2022Q1: 3,600 shares 3,600$633K0.17%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,600 shares; 2020Q3: 18,600 shares; 2020Q4: 18,600 shares; 2021Q1: 18,600 shares; 2021Q2: 18,600 shares; 2021Q3: 18,600 shares; 2021Q4: 9,000 shares; 2022Q1: 9,000 shares 9,000$630K0.17%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,605 shares; 2020Q3: 13,605 shares; 2020Q4: 13,605 shares; 2021Q1: 13,540 shares; 2021Q2: 13,430 shares; 2021Q3: 13,365 shares; 2021Q4: 13,030 shares; 2022Q1: 11,000 shares 11,000$621K0.17%-2,030Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,575 shares; 2020Q3: 39,575 shares; 2020Q4: 39,575 shares; 2021Q1: 39,550 shares; 2021Q2: 39,490 shares; 2021Q3: 39,455 shares; 2021Q4: 5,955 shares; 2022Q1: 4,875 shares 4,875$617K0.17%-1,080Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,315 shares; 2021Q2: 33,315 shares; 2021Q3: 33,315 shares; 2021Q4: 5,115 shares; 2022Q1: 5,115 shares 5,115$615K0.17%0
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,280 shares; 2020Q3: 55,280 shares; 2020Q4: 55,280 shares; 2021Q1: 55,234 shares; 2021Q2: 55,149 shares; 2021Q3: 55,099 shares; 2021Q4: 8,300 shares; 2022Q1: 6,730 shares 6,730$609K0.16%-1,570Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 31,360 shares; 2020Q4: 31,360 shares; 2021Q1: 31,360 shares; 2021Q2: 31,300 shares; 2021Q3: 31,265 shares; 2021Q4: 5,705 shares; 2022Q1: 4,610 shares 4,610$607K0.16%-1,095Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 123,995 shares; 2020Q3: 123,995 shares; 2020Q4: 123,995 shares; 2021Q1: 123,903 shares; 2021Q2: 123,688 shares; 2021Q3: 123,563 shares; 2021Q4: 19,980 shares; 2022Q1: 16,000 shares 16,000$606K0.16%-3,980Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,650 shares; 2020Q3: 16,650 shares; 2020Q4: 16,650 shares; 2021Q1: 16,650 shares; 2021Q2: 16,650 shares; 2021Q3: 16,650 shares; 2021Q4: 16,650 shares; 2022Q1: 16,650 shares 16,650$604K0.16%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 41,475 shares; 2020Q3: 41,475 shares; 2020Q4: 41,475 shares; 2021Q1: 41,435 shares; 2021Q2: 41,435 shares; 2021Q3: 41,435 shares; 2021Q4: 5,925 shares; 2022Q1: 5,925 shares 5,925$602K0.16%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 41,341 shares; 2020Q3: 41,341 shares; 2020Q4: 41,341 shares; 2021Q1: 41,341 shares; 2021Q2: 41,256 shares; 2021Q3: 41,206 shares; 2021Q4: 4,206 shares; 2022Q1: 2,626 shares 2,626$596K0.16%-1,580Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 101,840 shares; 2020Q3: 101,840 shares; 2020Q4: 101,840 shares; 2021Q1: 101,755 shares; 2021Q2: 101,600 shares; 2021Q3: 101,510 shares; 2021Q4: 15,220 shares; 2022Q1: 12,365 shares 12,365$589K0.16%-2,855Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 86,173 shares; 2020Q3: 86,173 shares; 2020Q4: 86,173 shares; 2021Q1: 63,549 shares; 2021Q2: 63,549 shares; 2021Q3: 63,549 shares; 2021Q4: 7,330 shares; 2022Q1: 7,330 shares 7,330$587K0.16%0
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38,330 shares; 2020Q3: 38,330 shares; 2020Q4: 38,330 shares; 2021Q1: 38,330 shares; 2021Q2: 38,250 shares; 2021Q3: 38,205 shares; 2021Q4: 3,890 shares; 2022Q1: 2,425 shares 2,425$585K0.16%-1,465Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50,595 shares; 2020Q3: 50,595 shares; 2020Q4: 50,595 shares; 2021Q1: 50,562 shares; 2021Q2: 50,502 shares; 2021Q3: 50,467 shares; 2021Q4: 5,980 shares; 2022Q1: 4,850 shares 4,850$573K0.15%-1,130Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 128,115 shares; 2020Q3: 128,115 shares; 2020Q4: 128,115 shares; 2021Q1: 128,005 shares; 2021Q2: 127,805 shares; 2021Q3: 127,690 shares; 2021Q4: 19,260 shares; 2022Q1: 15,625 shares 15,625$558K0.15%-3,635Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 85,890 shares; 2020Q3: 85,890 shares; 2020Q4: 85,890 shares; 2021Q1: 85,825 shares; 2021Q2: 85,685 shares; 2021Q3: 85,605 shares; 2021Q4: 12,370 shares; 2022Q1: 9,800 shares 9,800$556K0.15%-2,570Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,370 shares; 2020Q3: 14,370 shares; 2020Q4: 14,370 shares; 2021Q1: 14,355 shares; 2021Q2: 14,330 shares; 2021Q3: 14,315 shares; 2021Q4: 2,205 shares; 2022Q1: 1,775 shares 1,775$543K0.15%-430Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 79,605 shares; 2020Q3: 79,605 shares; 2020Q4: 76,950 shares; 2021Q1: 76,550 shares; 2021Q2: 76,550 shares; 2021Q3: 76,550 shares; 2021Q4: 8,800 shares; 2022Q1: 8,800 shares 8,800$540K0.15%0
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,975 shares; 2022Q1: 8,975 shares 8,975$538K0.15%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 62,497 shares; 2020Q3: 31,796 shares; 2020Q4: 31,796 shares; 2021Q1: 31,770 shares; 2021Q2: 31,720 shares; 2021Q3: 31,690 shares; 2021Q4: 4,739 shares; 2022Q1: 3,832 shares 3,832$524K0.14%-907Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 175,050 shares; 2020Q3: 175,050 shares; 2020Q4: 175,050 shares; 2021Q1: 174,900 shares; 2021Q2: 174,635 shares; 2021Q3: 174,485 shares; 2021Q4: 25,810 shares; 2022Q1: 20,975 shares 20,975$523K0.14%-4,835
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,870 shares; 2021Q2: 29,815 shares; 2021Q3: 29,780 shares; 2021Q4: 5,430 shares; 2022Q1: 4,395 shares 4,395$500K0.14%-1,035
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,750 shares; 2021Q3: 95,750 shares; 2021Q4: 17,425 shares; 2022Q1: 14,300 shares 14,300$498K0.13%-3,125Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,675 shares; 2020Q3: 25,675 shares; 2020Q4: 25,675 shares; 2021Q1: 25,675 shares; 2021Q2: 25,675 shares; 2021Q3: 25,675 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares 2,750$496K0.13%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 58,164 shares; 2020Q3: 58,164 shares; 2020Q4: 58,164 shares; 2021Q1: 42,734 shares; 2021Q2: 42,664 shares; 2021Q3: 42,624 shares; 2021Q4: 5,754 shares; 2022Q1: 4,500 shares 4,500$485K0.13%-1,254Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,095 shares; 2021Q2: 10,080 shares; 2021Q3: 10,070 shares; 2021Q4: 1,293 shares; 2022Q1: 1,018 shares 1,018$483K0.13%-275Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,620 shares; 2020Q3: 36,620 shares; 2020Q4: 36,620 shares; 2021Q1: 36,620 shares; 2021Q2: 36,540 shares; 2021Q3: 36,490 shares; 2021Q4: 8,890 shares; 2022Q1: 7,400 shares 7,400$477K0.13%-1,490Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 116,850 shares; 2020Q3: 116,850 shares; 2020Q4: 72,290 shares; 2021Q1: 72,210 shares; 2021Q2: 72,105 shares; 2021Q3: 72,045 shares; 2021Q4: 10,025 shares; 2022Q1: 8,140 shares 8,140$471K0.13%-1,885Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 113,050 shares; 2020Q3: 113,050 shares; 2020Q4: 113,050 shares; 2021Q1: 112,974 shares; 2021Q2: 112,844 shares; 2021Q3: 112,769 shares; 2021Q4: 12,429 shares; 2022Q1: 10,002 shares 10,002$459K0.12%-2,427Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,682 shares; 2020Q3: 21,682 shares; 2020Q4: 21,682 shares; 2021Q1: 14,277 shares; 2021Q2: 14,277 shares; 2021Q3: 14,277 shares; 2021Q4: 1,536 shares; 2022Q1: 1,536 shares 1,536$456K0.12%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,828 shares; 2020Q3: 22,828 shares; 2020Q4: 22,828 shares; 2021Q1: 22,703 shares; 2021Q2: 22,703 shares; 2021Q3: 22,703 shares; 2021Q4: 3,278 shares; 2022Q1: 3,278 shares 3,278$449K0.12%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 53,320 shares; 2020Q3: 53,320 shares; 2020Q4: 53,320 shares; 2021Q1: 53,275 shares; 2021Q2: 53,195 shares; 2021Q3: 53,145 shares; 2021Q4: 7,965 shares; 2022Q1: 6,470 shares 6,470$442K0.12%-1,495Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 44,080 shares; 2020Q3: 44,080 shares; 2020Q4: 44,080 shares; 2021Q1: 44,046 shares; 2021Q2: 43,976 shares; 2021Q3: 43,936 shares; 2021Q4: 9,210 shares; 2022Q1: 7,925 shares 7,925$434K0.12%-1,285Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,340 shares; 2021Q2: 4,330 shares; 2021Q3: 4,325 shares; 2021Q4: 775 shares; 2022Q1: 640 shares 640$433K0.12%-135Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 37,920 shares; 2020Q3: 37,920 shares; 2020Q4: 37,920 shares; 2021Q1: 37,920 shares; 2021Q2: 37,920 shares; 2021Q3: 37,920 shares; 2021Q4: 5,795 shares; 2022Q1: 5,795 shares 5,795$428K0.12%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,540 shares; 2020Q3: 51,540 shares; 2020Q4: 51,540 shares; 2021Q1: 51,540 shares; 2021Q2: 51,450 shares; 2021Q3: 51,400 shares; 2021Q4: 7,950 shares; 2022Q1: 6,335 shares 6,335$419K0.11%-1,615Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 73,170 shares; 2020Q3: 73,170 shares; 2020Q4: 73,170 shares; 2021Q1: 73,170 shares; 2021Q2: 73,065 shares; 2021Q3: 73,005 shares; 2021Q4: 8,805 shares; 2022Q1: 6,900 shares 6,900$414K0.11%-1,905Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76,175 shares; 2020Q3: 76,175 shares; 2020Q4: 76,175 shares; 2021Q1: 76,139 shares; 2021Q2: 76,069 shares; 2021Q3: 76,029 shares; 2021Q4: 7,840 shares; 2022Q1: 6,600 shares 6,600$402K0.11%-1,240Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46,667 shares; 2020Q3: 46,667 shares; 2020Q4: 46,667 shares; 2021Q1: 33,797 shares; 2021Q2: 33,747 shares; 2021Q3: 33,717 shares; 2021Q4: 4,305 shares; 2022Q1: 3,430 shares 3,430$402K0.11%-875Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,523 shares; 2020Q3: 56,523 shares; 2020Q4: 56,523 shares; 2021Q1: 56,483 shares; 2021Q2: 56,418 shares; 2021Q3: 56,378 shares; 2021Q4: 6,212 shares; 2022Q1: 5,001 shares 5,001$385K0.1%-1,211Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,500 shares; 2020Q3: 30,500 shares; 2020Q4: 30,500 shares; 2021Q1: 30,500 shares; 2021Q2: 30,500 shares; 2021Q3: 30,500 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares 4,300$377K0.1%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46,424 shares; 2020Q3: 46,424 shares; 2020Q4: 46,424 shares; 2021Q1: 46,395 shares; 2021Q2: 46,395 shares; 2021Q3: 46,395 shares; 2021Q4: 13,835 shares; 2022Q1: 13,835 shares 13,835$374K0.1%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 113,600 shares; 2020Q3: 113,600 shares; 2020Q4: 113,600 shares; 2021Q1: 113,600 shares; 2021Q2: 113,600 shares; 2021Q3: 113,600 shares; 2021Q4: 12,800 shares; 2022Q1: 12,800 shares 12,800$374K0.1%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 108,545 shares; 2020Q3: 108,545 shares; 2020Q4: 108,545 shares; 2021Q1: 108,469 shares; 2021Q2: 108,274 shares; 2021Q3: 108,164 shares; 2021Q4: 12,065 shares; 2022Q1: 8,500 shares 8,500$372K0.1%-3,565Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 92,305 shares; 2020Q3: 92,305 shares; 2020Q4: 92,305 shares; 2021Q1: 92,220 shares; 2021Q2: 92,055 shares; 2021Q3: 91,960 shares; 2021Q4: 11,320 shares; 2022Q1: 8,250 shares 8,250$369K0.1%-3,070
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,950 shares; 2020Q3: 12,950 shares; 2020Q4: 12,950 shares; 2021Q1: 12,950 shares; 2021Q2: 12,950 shares; 2021Q3: 12,950 shares; 2021Q4: 12,950 shares; 2022Q1: 12,950 shares 12,950$368K0.1%0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,110 shares; 2021Q2: 10,110 shares; 2021Q3: 10,110 shares; 2021Q4: 1,452 shares; 2022Q1: 1,452 shares 1,452$363K0.1%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,700 shares; 2020Q3: 34,700 shares; 2020Q4: 34,700 shares; 2021Q1: 34,670 shares; 2021Q2: 34,610 shares; 2021Q3: 34,575 shares; 2021Q4: 4,610 shares; 2022Q1: 3,500 shares 3,500$360K0.1%-1,110Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,815 shares; 2021Q2: 21,815 shares; 2021Q3: 21,815 shares; 2021Q4: 3,340 shares; 2022Q1: 3,340 shares 3,340$358K0.1%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares; 2021Q2: 16,200 shares; 2021Q3: 16,200 shares; 2021Q4: 16,200 shares; 2022Q1: 16,200 shares 16,200$339K0.09%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 111,075 shares; 2020Q3: 111,075 shares; 2020Q4: 111,075 shares; 2021Q1: 111,003 shares; 2021Q2: 110,833 shares; 2021Q3: 110,733 shares; 2021Q4: 12,555 shares; 2022Q1: 9,450 shares 9,450$339K0.09%-3,105Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares; 2021Q4: 18,000 shares; 2022Q1: 18,000 shares 18,000$311K0.08%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,950 shares; 2020Q3: 6,950 shares; 2020Q4: 6,950 shares; 2021Q1: 6,950 shares; 2021Q2: 6,950 shares; 2021Q3: 6,950 shares; 2021Q4: 1,375 shares; 2022Q1: 1,375 shares 1,375$301K0.08%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,900 shares; 2020Q3: 18,900 shares; 2020Q4: 18,900 shares; 2021Q1: 18,900 shares; 2021Q2: 18,900 shares; 2021Q3: 18,900 shares; 2021Q4: 2,600 shares; 2022Q1: 2,600 shares 2,600$288K0.08%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,550 shares; 2020Q3: 5,550 shares; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,550 shares; 2021Q4: 5,550 shares; 2022Q1: 5,550 shares 5,550$288K0.08%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,675 shares; 2020Q3: 27,675 shares; 2020Q4: 27,675 shares; 2021Q1: 27,675 shares; 2021Q2: 27,675 shares; 2021Q3: 27,675 shares; 2021Q4: 9,025 shares; 2022Q1: 9,025 shares 9,025$281K0.08%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 108,223 shares; 2020Q3: 108,223 shares; 2020Q4: 108,223 shares; 2021Q1: 108,133 shares; 2021Q2: 107,968 shares; 2021Q3: 107,873 shares; 2021Q4: 16,015 shares; 2022Q1: 13,000 shares 13,000$276K0.07%-3,015Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,350 shares; 2021Q2: 6,350 shares; 2021Q3: 6,350 shares; 2021Q4: 6,350 shares; 2022Q1: 6,350 shares 6,350$274K0.07%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,555 shares; 2020Q3: 42,555 shares; 2020Q4: 42,555 shares; 2021Q1: 42,555 shares; 2021Q2: 42,465 shares; 2021Q3: 42,415 shares; 2021Q4: 4,335 shares; 2022Q1: 2,710 shares 2,710$271K0.07%-1,625Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,095 shares; 2020Q3: 28,095 shares; 2020Q4: 28,095 shares; 2021Q1: 28,070 shares; 2021Q2: 28,020 shares; 2021Q3: 27,990 shares; 2021Q4: 4,290 shares; 2022Q1: 3,425 shares 3,425$264K0.07%-865Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,186 shares; 2020Q3: 11,186 shares; 2020Q4: 10,246 shares; 2021Q1: 10,246 shares; 2021Q2: 10,246 shares; 2021Q3: 10,246 shares; 2021Q4: 1,986 shares; 2022Q1: 1,986 shares 1,986$261K0.07%0Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 88,920 shares; 2021Q1: 88,920 shares; 2021Q2: 88,755 shares; 2021Q3: 88,660 shares; 2021Q4: 16,260 shares; 2022Q1: 13,190 shares 13,190$257K0.07%-3,070
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 23,285 shares; 2021Q3: 23,285 shares; 2021Q4: 4,285 shares; 2022Q1: 3,460 shares 3,460$250K0.07%-825Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,750 shares 3,750$249K0.07%newTimeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,000 shares 7,000$235K0.06%new
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,121 shares 4,121$232K0.06%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,250 shares; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares; 2021Q1: 10,250 shares; 2021Q2: 10,250 shares; 2021Q3: 10,250 shares; 2021Q4: 1,125 shares; 2022Q1: 1,125 shares 1,125$229K0.06%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,362 shares; 2020Q3: 19,362 shares; 2020Q4: 19,362 shares; 2021Q1: 19,342 shares; 2021Q2: 19,342 shares; 2021Q3: 19,342 shares; 2021Q4: not reported; 2022Q1: 4,019 shares 4,019$228K0.06%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,500 shares 8,500$228K0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,610 shares; 2020Q3: 18,610 shares; 2020Q4: 18,610 shares; 2021Q1: 18,610 shares; 2021Q2: 18,610 shares; 2021Q3: 18,610 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$223K0.06%0Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 137,500 shares; 2020Q3: 137,500 shares; 2020Q4: 137,500 shares; 2021Q1: 137,500 shares; 2021Q2: 137,500 shares; 2021Q3: 137,500 shares; 2021Q4: 15,500 shares; 2022Q1: 15,500 shares 15,500$222K0.06%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,314 shares; 2020Q3: 6,314 shares; 2020Q4: 6,314 shares; 2021Q1: 6,309 shares; 2021Q2: 6,294 shares; 2021Q3: 6,284 shares; 2021Q4: 1,032 shares; 2022Q1: 777 shares 777$207K0.06%-255Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,600 shares; 2020Q3: 35,600 shares; 2020Q4: 35,600 shares; 2021Q1: 35,600 shares; 2021Q2: 35,600 shares; 2021Q3: 35,600 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$205K0.06%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,400 shares; 2020Q3: 18,400 shares; 2020Q4: 18,400 shares; 2021Q1: 18,400 shares; 2021Q2: 18,400 shares; 2021Q3: 18,400 shares; 2021Q4: 18,400 shares; 2022Q1: 18,400 shares 18,400$187K0.05%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 246,550 shares; 2020Q3: 246,550 shares; 2020Q4: 246,550 shares; 2021Q1: 246,550 shares; 2021Q2: 246,550 shares; 2021Q3: 246,550 shares; 2021Q4: 28,500 shares; 2022Q1: 28,500 shares 28,500$176K0.05%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,201 shares; 2020Q3: 11,201 shares; 2020Q4: 11,201 shares; 2021Q1: 11,201 shares; 2021Q2: 11,201 shares; 2021Q3: 11,201 shares; 2021Q4: 11,201 shares; 2022Q1: 11,201 shares 11,201$167K0.05%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,807 shares; 2020Q3: 18,803 shares; 2020Q4: 18,216 shares; 2021Q1: 18,216 shares; 2021Q2: 18,216 shares; 2021Q3: 18,216 shares; 2021Q4: 10,278 shares; 2022Q1: 10,278 shares 10,278$161K0.04%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63,050 shares; 2021Q1: 63,050 shares; 2021Q2: 63,050 shares; 2021Q3: 63,050 shares; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares 13,500$152K0.04%0Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 86,006 shares; 2020Q3: 86,006 shares; 2020Q4: 86,006 shares; 2021Q1: 86,006 shares; 2021Q2: 86,006 shares; 2021Q3: 86,006 shares; 2021Q4: 12,066 shares; 2022Q1: 12,066 shares 12,066$89K0.02%0Timeline
INVESCO HIGH YIELD AINVESCO HIGH YIELD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,414 shares 10,414$39K0.01%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 105,000 shares; 2020Q3: 105,000 shares; 2020Q4: 105,000 shares; 2021Q1: 105,000 shares; 2021Q2: 105,000 shares; 2021Q3: 105,000 shares; 2021Q4: 11,875 shares; 2022Q1: 11,875 shares 11,875$38K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 58,500 shares; 2020Q3: 58,500 shares; 2020Q4: 58,500 shares; 2021Q1: 58,500 shares; 2021Q2: 58,500 shares; 2021Q3: 58,500 shares; 2021Q4: 10,100 shares; 2022Q1: 10,100 shares 10,100$34K0.01%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
Apollo Global Management IncApollo Global Management Inc11,100$804Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR16,750$727Kshares
ACNACCENTURE PLC IRELAND948$393Kshares
DDDUPONT DE NEMOURS INC3,928$317Kshares
MKCMCCORMICK & CO INC2,805$271Kshares
IFNNYINFINEON TECHNOLOGIES-ADR5,500$255Kshares
CHDCHURCH & DWIGHT CO INC2,415$248Kshares
TXNTEXAS INSTRS INC1,182$223Kshares
DOWDOW HLDGS INC3,928$223Kshares
EIXEDISON INTL3,213$219Kshares
ABBNYABB LTD-SPON ADR5,750$219Kshares
ICLRICON PUB LTD CO700$217Kshares
UNILEVER PLCUNILEVER PLC3,880$209Kshares
PAAPLAINS ALL AMERN PIPELINE L11,530$108Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-005650 base2022-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-22-005650 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-001405 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000950123-21-015151 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010114 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000950123-21-006243 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000950123-21-002350 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011678 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008555 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950123-20-003731 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0000950123-20-001589 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000950123-19-010382 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000950123-19-006983 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0000950123-19-003768 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0000950123-19-001594 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-010768 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000950123-18-008299 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000950123-18-004007 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000950123-18-002081 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010293 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-006155 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0000950123-17-003685 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0000950123-17-002566 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000950123-16-021886 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019367 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-017080 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014038 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-010976 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-008487 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000950123-15-005493 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000950123-15-000482 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000950123-14-011132 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-007848 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0000950123-14-004330 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0000950123-14-001559 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-009674 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000904163-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set