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Disclosery

American National Registered Investment Advisor, Inc.

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13F filer, CIK 1518195, GALVESTON, TX

American National Registered Investment Advisor, Inc. reported $258,559,000 across 235 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 25.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-006241

Period
2021-03-31
Reported value
$259M
Holdings
235
Top 10 weight
25.46%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKTAnew+5,075$1.12M
SHOPnew+623$864K
HUBSnew+1,455$661K
SAILPOINT TECHNOLOGIES HOLD…new+12,395$628K
ZENDESK INCnew+4,230$561K

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
ACTVISION BLIZZARD INCreduced-12,724-$1.18M
AAPLreduced-9,550-$1.17M
RNGreduced-3,298-$983K
NOWreduced-1,924-$962K
DISreduced-5,079-$937K

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 2021

Share positions as resolved from 13F-HR 0000950123-21-006241, largest first. % of portfolio is the value over $258,559,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,856 shares; 2020Q3: 60,816 shares; 2020Q4: 60,701 shares; 2021Q1: 60,561 shares 60,561$14.3M5.52%-140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,847 shares; 2020Q3: 118,913 shares; 2020Q4: 118,688 shares; 2021Q1: 109,138 shares 109,138$13.3M5.16%-9,550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,336 shares; 2020Q3: 3,331 shares; 2020Q4: 3,331 shares; 2021Q1: 3,326 shares 3,326$10.3M3.98%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,555 shares; 2020Q3: 20,555 shares; 2020Q4: 20,550 shares; 2021Q1: 20,491 shares 20,491$6.04M2.33%-59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,214 shares; 2020Q3: 28,214 shares; 2020Q4: 28,210 shares; 2021Q1: 28,118 shares 28,118$4.28M1.66%-92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,911 shares; 2020Q3: 1,911 shares; 2020Q4: 1,911 shares; 2021Q1: 1,858 shares 1,858$3.84M1.49%-53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,862 shares; 2020Q3: 1,862 shares; 2020Q4: 1,862 shares; 2021Q1: 1,812 shares 1,812$3.74M1.45%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,228 shares; 2020Q3: 12,203 shares; 2020Q4: 12,188 shares; 2021Q1: 12,183 shares 12,183$3.72M1.44%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,125 shares; 2020Q3: 20,125 shares; 2020Q4: 19,905 shares; 2021Q1: 19,830 shares 19,830$3.26M1.26%-75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,560 shares; 2020Q3: 12,560 shares; 2020Q4: 12,560 shares; 2021Q1: 12,554 shares 12,554$3.05M1.18%-6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,760 shares; 2020Q3: 13,760 shares; 2020Q4: 13,760 shares; 2021Q1: 13,753 shares 13,753$2.91M1.13%-7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,010 shares; 2020Q3: 20,025 shares; 2020Q4: 20,025 shares; 2021Q1: 14,946 shares 14,946$2.76M1.07%-5,079Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,775 shares; 2021Q1: 4,772 shares 4,772$2.55M0.99%-3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,941 shares; 2020Q3: 5,941 shares; 2020Q4: 5,941 shares; 2021Q1: 5,432 shares 5,432$2.48M0.96%-509Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,536 shares; 2020Q3: 11,536 shares; 2020Q4: 11,536 shares; 2021Q1: 11,391 shares 11,391$2.47M0.96%-145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,313 shares; 2020Q3: 18,313 shares; 2020Q4: 18,103 shares; 2021Q1: 18,035 shares 18,035$2.44M0.94%-68Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,860 shares; 2020Q3: 6,860 shares; 2020Q4: 6,860 shares; 2021Q1: 6,856 shares 6,856$2.44M0.94%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,851 shares; 2020Q3: 14,851 shares; 2020Q4: 14,201 shares; 2021Q1: 13,012 shares 13,012$2.43M0.94%-1,189Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,535 shares; 2020Q3: 6,535 shares; 2020Q4: 6,535 shares; 2021Q1: 6,516 shares 6,516$2.42M0.94%-19Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,317 shares; 2020Q3: 5,002 shares; 2020Q4: 5,002 shares; 2021Q1: 4,990 shares 4,990$2.37M0.92%-12Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,021 shares; 2020Q3: 11,021 shares; 2020Q4: 11,021 shares; 2021Q1: 10,971 shares 10,971$2.17M0.84%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,730 shares; 2020Q3: 38,730 shares; 2020Q4: 38,730 shares; 2021Q1: 38,660 shares 38,660$2.09M0.81%-70Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,385 shares; 2021Q1: 10,380 shares 10,380$2M0.77%-5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,190 shares; 2020Q3: 6,190 shares; 2020Q4: 6,190 shares; 2021Q1: 6,126 shares 6,126$1.98M0.77%-64Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,822 shares; 2020Q3: 3,822 shares; 2020Q4: 3,822 shares; 2021Q1: 3,785 shares 3,785$1.97M0.76%-37Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,213 shares; 2020Q3: 17,213 shares; 2020Q4: 17,213 shares; 2021Q1: 17,160 shares 17,160$1.93M0.75%-53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,184 shares; 2020Q3: 4,170 shares; 2020Q4: 4,170 shares; 2021Q1: 4,153 shares 4,153$1.93M0.74%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,230 shares; 2020Q3: 14,230 shares; 2020Q4: 14,010 shares; 2021Q1: 13,990 shares 13,990$1.9M0.73%-20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,511 shares; 2020Q3: 35,511 shares; 2020Q4: 35,511 shares; 2021Q1: 35,494 shares 35,494$1.87M0.72%-17Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,392 shares; 2020Q3: 8,392 shares; 2020Q4: 8,392 shares; 2021Q1: 8,358 shares 8,358$1.84M0.71%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,955 shares; 2020Q3: 29,955 shares; 2020Q4: 29,955 shares; 2021Q1: 29,915 shares 29,915$1.74M0.67%-40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,146 shares; 2020Q3: 48,146 shares; 2020Q4: 48,101 shares; 2021Q1: 47,843 shares 47,843$1.73M0.67%-258Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,943 shares; 2020Q3: 22,913 shares; 2020Q4: 22,913 shares; 2021Q1: 22,162 shares 22,162$1.72M0.67%-751Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,326 shares; 2020Q3: 2,326 shares; 2020Q4: 2,326 shares; 2021Q1: 2,295 shares 2,295$1.7M0.66%-31Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,195 shares; 2020Q3: 22,155 shares; 2020Q4: 22,155 shares; 2021Q1: 21,989 shares 21,989$1.7M0.66%-166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,943 shares; 2020Q3: 11,943 shares; 2020Q4: 11,943 shares; 2021Q1: 11,936 shares 11,936$1.69M0.65%-7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,760 shares; 2020Q3: 5,760 shares; 2020Q4: 23,040 shares; 2021Q1: 22,294 shares 22,294$1.69M0.65%-746Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,243 shares; 2020Q3: 8,223 shares; 2020Q4: 7,883 shares; 2021Q1: 7,398 shares 7,398$1.67M0.64%-485Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,453 shares; 2020Q3: 7,453 shares; 2020Q4: 7,453 shares; 2021Q1: 7,427 shares 7,427$1.67M0.64%-26Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,899 shares; 2020Q3: 54,899 shares; 2020Q4: 54,899 shares; 2021Q1: 54,864 shares 54,864$1.66M0.64%-35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,780 shares; 2020Q3: 7,780 shares; 2020Q4: 7,780 shares; 2021Q1: 7,769 shares 7,769$1.65M0.64%-11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,956 shares; 2020Q3: 24,786 shares; 2020Q4: 24,786 shares; 2021Q1: 24,774 shares 24,774$1.59M0.61%-12Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,032 shares; 2020Q3: 9,032 shares; 2020Q4: 9,032 shares; 2021Q1: 9,017 shares 9,017$1.58M0.61%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,775 shares; 2020Q3: 14,775 shares; 2020Q4: 15,070 shares; 2021Q1: 15,062 shares 15,062$1.58M0.61%-8Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,890 shares; 2020Q3: 13,870 shares; 2020Q4: 12,933 shares; 2021Q1: 12,925 shares 12,925$1.57M0.61%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,803 shares; 2020Q3: 29,148 shares; 2020Q4: 29,148 shares; 2021Q1: 29,131 shares 29,131$1.51M0.58%-17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,805 shares; 2020Q3: 5,805 shares; 2020Q4: 5,805 shares; 2021Q1: 5,802 shares 5,802$1.48M0.57%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,467 shares; 2020Q3: 4,467 shares; 2020Q4: 4,467 shares; 2021Q1: 4,464 shares 4,464$1.46M0.56%-3Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,358 shares; 2020Q3: 6,358 shares; 2020Q4: 6,358 shares; 2021Q1: 6,333 shares 6,333$1.44M0.56%-25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,005 shares; 2020Q3: 21,005 shares; 2020Q4: 21,005 shares; 2021Q1: 20,995 shares 20,995$1.37M0.53%-10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,283 shares; 2020Q3: 10,283 shares; 2020Q4: 10,283 shares; 2021Q1: 10,276 shares 10,276$1.36M0.53%-7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,730 shares; 2020Q3: 9,730 shares; 2020Q4: 9,730 shares; 2021Q1: 9,418 shares 9,418$1.33M0.52%-312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,757 shares; 2020Q3: 11,757 shares; 2020Q4: 12,012 shares; 2021Q1: 11,905 shares 11,905$1.29M0.5%-107Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,577 shares; 2020Q3: 3,577 shares; 2020Q4: 3,577 shares; 2021Q1: 3,570 shares 3,570$1.28M0.5%-7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,745 shares; 2020Q3: 10,720 shares; 2020Q4: 10,720 shares; 2021Q1: 10,683 shares 10,683$1.28M0.5%-37Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,711 shares 11,711$1.28M0.5%-9Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,089 shares; 2020Q3: 8,089 shares; 2020Q4: 8,089 shares; 2021Q1: 8,059 shares 8,059$1.27M0.49%-30Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,825 shares; 2020Q3: 11,825 shares; 2020Q4: 11,825 shares; 2021Q1: 11,825 shares 11,825$1.25M0.48%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,539 shares; 2020Q3: 6,539 shares; 2020Q4: 6,539 shares; 2021Q1: 6,528 shares 6,528$1.24M0.48%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,628 shares; 2020Q3: 26,628 shares; 2020Q4: 21,713 shares; 2021Q1: 21,698 shares 21,698$1.21M0.47%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,375 shares; 2020Q3: 4,375 shares; 2020Q4: 4,375 shares; 2021Q1: 4,372 shares 4,372$1.21M0.47%-3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,107 shares; 2020Q3: 18,107 shares; 2020Q4: 18,107 shares; 2021Q1: 18,024 shares 18,024$1.14M0.44%-83Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,075 shares 5,075$1.12M0.43%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,755 shares; 2020Q3: 5,755 shares; 2020Q4: 4,287 shares; 2021Q1: 4,280 shares 4,280$1.12M0.43%-7Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,144 shares; 2020Q3: 4,144 shares; 2020Q4: 4,144 shares; 2021Q1: 2,220 shares 2,220$1.11M0.43%-1,924Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,337 shares; 2020Q3: 6,337 shares; 2020Q4: 6,337 shares; 2021Q1: 6,334 shares 6,334$1.08M0.42%-3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,218 shares; 2020Q3: 11,218 shares; 2020Q4: 11,218 shares; 2021Q1: 11,147 shares 11,147$1.08M0.42%-71Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,988 shares; 2020Q3: 1,988 shares; 2020Q4: 1,988 shares; 2021Q1: 1,981 shares 1,981$1.07M0.41%-7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,610 shares; 2020Q3: 14,610 shares; 2020Q4: 14,610 shares; 2021Q1: 14,590 shares 14,590$1.06M0.41%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,005 shares; 2020Q3: 3,005 shares; 2020Q4: 3,005 shares; 2021Q1: 3,002 shares 3,002$1.06M0.41%-3Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,860 shares; 2020Q3: 13,795 shares; 2020Q4: 11,945 shares; 2021Q1: 11,940 shares 11,940$1.04M0.4%-5Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,110 shares; 2020Q3: 10,110 shares; 2020Q4: 7,890 shares; 2021Q1: 7,860 shares 7,860$1.04M0.4%-30Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,327 shares; 2020Q3: 11,327 shares; 2020Q4: 8,217 shares; 2021Q1: 8,212 shares 8,212$1.02M0.4%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,833 shares; 2020Q3: 25,433 shares; 2020Q4: 25,433 shares; 2021Q1: 25,433 shares 25,433$994K0.38%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 5,364 shares; 2020Q4: 5,364 shares; 2021Q1: 5,361 shares 5,361$978K0.38%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares; 2020Q4: 16,375 shares; 2021Q1: 15,736 shares 15,736$978K0.38%-639Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,945 shares; 2020Q4: 7,945 shares; 2021Q1: 7,340 shares 7,340$973K0.38%-605Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,725 shares; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,688 shares 7,688$964K0.37%-37Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,530 shares; 2021Q1: 25,517 shares 25,517$938K0.36%-13Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,522 shares; 2020Q3: 6,522 shares; 2020Q4: 6,522 shares; 2021Q1: 6,519 shares 6,519$917K0.35%-3Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,190 shares; 2021Q1: 8,186 shares 8,186$914K0.35%-4Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,555 shares; 2020Q3: 3,555 shares; 2020Q4: 3,555 shares; 2021Q1: 3,528 shares 3,528$914K0.35%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,955 shares; 2020Q3: 3,955 shares; 2020Q4: 3,955 shares; 2021Q1: 3,930 shares 3,930$911K0.35%-25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,761 shares; 2020Q3: 4,761 shares; 2020Q4: 4,761 shares; 2021Q1: 4,759 shares 4,759$901K0.35%-2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,970 shares; 2020Q3: 3,970 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares 3,970$900K0.35%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,557 shares; 2020Q3: 68,557 shares; 2020Q4: 67,522 shares; 2021Q1: 67,522 shares 67,522$887K0.34%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,348 shares; 2020Q3: 4,348 shares; 2020Q4: 4,348 shares; 2021Q1: 4,345 shares 4,345$880K0.34%-3Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,241 shares; 2020Q3: 6,241 shares; 2020Q4: 6,241 shares; 2021Q1: 2,943 shares 2,943$877K0.34%-3,298Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,923 shares; 2020Q3: 5,888 shares; 2020Q4: 5,888 shares; 2021Q1: 5,824 shares 5,824$875K0.34%-64Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,113 shares; 2020Q3: 3,113 shares; 2020Q4: 3,113 shares; 2021Q1: 3,060 shares 3,060$869K0.34%-53Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 623 shares 623$864K0.33%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,998 shares; 2020Q3: 14,998 shares; 2020Q4: 14,998 shares; 2021Q1: 14,070 shares 14,070$861K0.33%-928Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,435 shares; 2020Q3: 15,435 shares; 2020Q4: 15,435 shares; 2021Q1: 15,428 shares 15,428$841K0.33%-7Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,108 shares; 2020Q3: 7,108 shares; 2020Q4: 7,108 shares; 2021Q1: 7,102 shares 7,102$839K0.32%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,548 shares; 2020Q3: 11,898 shares; 2020Q4: 11,898 shares; 2021Q1: 11,891 shares 11,891$834K0.32%-7Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,964 shares; 2020Q3: 10,964 shares; 2020Q4: 10,964 shares; 2021Q1: 10,960 shares 10,960$825K0.32%-4Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,156 shares; 2020Q3: 12,156 shares; 2020Q4: 37,381 shares; 2021Q1: 37,366 shares 37,366$823K0.32%-15Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,778 shares; 2020Q3: 4,778 shares; 2020Q4: 4,778 shares; 2021Q1: 4,778 shares 4,778$820K0.32%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,952 shares; 2020Q3: 6,952 shares; 2020Q4: 6,867 shares; 2021Q1: 6,863 shares 6,863$817K0.32%-4Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,715 shares; 2020Q3: 4,715 shares; 2020Q4: 4,715 shares; 2021Q1: 4,715 shares 4,715$812K0.31%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,343 shares; 2020Q3: 6,343 shares; 2020Q4: 6,343 shares; 2021Q1: 6,338 shares 6,338$806K0.31%-5Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,850 shares; 2021Q1: 12,844 shares 12,844$788K0.3%-6
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,120 shares; 2020Q3: 12,120 shares; 2020Q4: 9,210 shares; 2021Q1: 9,206 shares 9,206$776K0.3%-4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,318 shares; 2020Q3: 13,318 shares; 2020Q4: 13,243 shares; 2021Q1: 13,243 shares 13,243$775K0.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,876 shares; 2020Q3: 13,876 shares; 2020Q4: 13,876 shares; 2021Q1: 13,868 shares 13,868$767K0.3%-8Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,147 shares; 2020Q3: 3,147 shares; 2020Q4: 3,147 shares; 2021Q1: 3,145 shares 3,145$760K0.29%-2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,525 shares; 2020Q3: 8,525 shares; 2020Q4: 8,525 shares; 2021Q1: 8,519 shares 8,519$751K0.29%-6Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,208 shares; 2020Q3: 4,208 shares; 2020Q4: 4,208 shares; 2021Q1: 4,206 shares 4,206$745K0.29%-2Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,165 shares; 2020Q3: 5,165 shares; 2020Q4: 5,165 shares; 2021Q1: 5,160 shares 5,160$735K0.28%-5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,570 shares; 2020Q3: 8,570 shares; 2020Q4: 8,570 shares; 2021Q1: 8,554 shares 8,554$725K0.28%-16Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,147 shares; 2020Q3: 14,147 shares; 2020Q4: 14,147 shares; 2021Q1: 14,140 shares 14,140$723K0.28%-7Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,973 shares; 2020Q3: 11,973 shares; 2020Q4: 11,973 shares; 2021Q1: 11,967 shares 11,967$721K0.28%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,150 shares; 2020Q4: 9,150 shares; 2021Q1: 9,146 shares 9,146$718K0.28%-4Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,780 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,778 shares 1,778$717K0.28%-2Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,975 shares; 2021Q1: 10,969 shares 10,969$714K0.28%-6Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,335 shares; 2020Q3: 2,335 shares; 2020Q4: 2,285 shares; 2021Q1: 2,283 shares 2,283$706K0.27%-2Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,960 shares; 2020Q3: 4,960 shares; 2020Q4: 4,960 shares; 2021Q1: 4,957 shares 4,957$704K0.27%-3Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,497 shares; 2020Q3: 2,497 shares; 2020Q4: 2,497 shares; 2021Q1: 2,493 shares 2,493$701K0.27%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,035 shares 9,035$698K0.27%-6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares 9,300$693K0.27%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,298 shares; 2020Q3: 11,298 shares; 2020Q4: 11,298 shares; 2021Q1: 11,254 shares 11,254$684K0.26%-44Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,680 shares; 2020Q3: 4,680 shares; 2020Q4: 4,680 shares; 2021Q1: 4,675 shares 4,675$683K0.26%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,821 shares; 2020Q3: 4,821 shares; 2020Q4: 5,036 shares; 2021Q1: 5,036 shares 5,036$671K0.26%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,455 shares 1,455$661K0.26%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,921 shares; 2020Q3: 3,921 shares; 2020Q4: 7,444 shares; 2021Q1: 7,393 shares 7,393$659K0.25%-51Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,368 shares; 2020Q3: 4,368 shares; 2020Q4: 4,368 shares; 2021Q1: 4,365 shares 4,365$656K0.25%-3Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,870 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,701 shares 3,701$654K0.25%-169Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,403 shares; 2020Q3: 17,403 shares; 2020Q4: 17,403 shares; 2021Q1: 17,393 shares 17,393$651K0.25%-10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,015 shares; 2020Q3: 3,015 shares; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares 3,013$647K0.25%-2Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,742 shares; 2020Q3: 4,742 shares; 2020Q4: 4,742 shares; 2021Q1: 4,740 shares 4,740$642K0.25%-2
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,779 shares; 2020Q3: 14,955 shares; 2020Q4: 15,099 shares; 2021Q1: 15,082 shares 15,082$640K0.25%-17Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,359 shares; 2020Q3: 9,359 shares; 2020Q4: 9,809 shares; 2021Q1: 9,805 shares 9,805$634K0.25%-4Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,415 shares; 2020Q3: 2,415 shares; 2020Q4: 2,415 shares; 2021Q1: 1,588 shares 1,588$630K0.24%-827Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,395 shares 12,395$628K0.24%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,630 shares; 2020Q3: 3,630 shares; 2020Q4: 3,630 shares; 2021Q1: 3,627 shares 3,627$624K0.24%-3Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,417 shares; 2021Q1: 3,415 shares 3,415$621K0.24%-2Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,515 shares; 2020Q4: 4,515 shares; 2021Q1: 4,512 shares 4,512$619K0.24%-3Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,325 shares; 2020Q3: 19,325 shares; 2020Q4: 19,325 shares; 2021Q1: 19,325 shares 19,325$614K0.24%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares 3,013$611K0.24%-2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,263 shares; 2020Q3: 8,263 shares; 2020Q4: 8,263 shares; 2021Q1: 8,049 shares 8,049$611K0.24%-214Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,935 shares; 2020Q3: 12,935 shares; 2020Q4: 12,935 shares; 2021Q1: 12,928 shares 12,928$609K0.24%-7
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,880 shares; 2020Q3: 1,880 shares; 2020Q4: 1,880 shares; 2021Q1: 1,880 shares 1,880$605K0.23%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares; 2021Q1: 4,470 shares 4,470$601K0.23%-22Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,631 shares; 2020Q3: 4,631 shares; 2020Q4: 4,631 shares; 2021Q1: 4,429 shares 4,429$600K0.23%-202Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 2,974 shares; 2020Q4: 2,974 shares; 2021Q1: 2,972 shares 2,972$599K0.23%-2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,447 shares; 2020Q3: 16,447 shares; 2020Q4: 16,447 shares; 2021Q1: 16,447 shares 16,447$599K0.23%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,641 shares; 2020Q3: 5,641 shares; 2020Q4: 5,641 shares; 2021Q1: 5,638 shares 5,638$596K0.23%-3Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,004 shares; 2020Q3: 19,004 shares; 2020Q4: 19,004 shares; 2021Q1: 6,280 shares 6,280$584K0.23%-12,724
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,850 shares; 2020Q3: 7,850 shares; 2020Q4: 7,800 shares; 2021Q1: 7,800 shares 7,800$580K0.22%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,028 shares; 2020Q3: 14,803 shares; 2020Q4: 14,700 shares; 2021Q1: 13,309 shares 13,309$578K0.22%-1,391
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,075 shares; 2020Q3: 4,075 shares; 2020Q4: 4,075 shares; 2021Q1: 4,075 shares 4,075$574K0.22%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,546 shares; 2020Q3: 10,546 shares; 2020Q4: 10,546 shares; 2021Q1: 10,542 shares 10,542$568K0.22%-4Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,230 shares 4,230$561K0.22%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,735 shares; 2020Q3: 3,735 shares; 2020Q4: 3,735 shares; 2021Q1: 3,733 shares 3,733$560K0.22%-2Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,090 shares 2,090$559K0.22%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,650 shares; 2021Q1: 5,650 shares 5,650$559K0.22%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,275 shares; 2020Q3: 11,275 shares; 2020Q4: 11,275 shares; 2021Q1: 11,275 shares 11,275$551K0.21%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,458 shares; 2020Q3: 9,458 shares; 2020Q4: 9,458 shares; 2021Q1: 9,452 shares 9,452$551K0.21%-6Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,630 shares; 2020Q3: 7,630 shares; 2020Q4: 7,630 shares; 2021Q1: 7,627 shares 7,627$549K0.21%-3Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,770 shares; 2020Q3: 14,770 shares; 2020Q4: 14,770 shares; 2021Q1: 14,770 shares 14,770$547K0.21%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,670 shares 2,670$541K0.21%newTimeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares; 2021Q1: 11,400 shares 11,400$536K0.21%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,652 shares; 2020Q3: 4,652 shares; 2020Q4: 4,652 shares; 2021Q1: 4,650 shares 4,650$534K0.21%-2Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,239 shares; 2020Q3: 11,239 shares; 2020Q4: 11,239 shares; 2021Q1: 11,239 shares 11,239$531K0.21%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,497 shares 3,497$526K0.2%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,925 shares; 2020Q3: 4,925 shares; 2020Q4: 4,925 shares; 2021Q1: 4,876 shares 4,876$525K0.2%-49Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,125 shares; 2020Q3: 7,125 shares; 2020Q4: 7,125 shares; 2021Q1: 7,125 shares 7,125$517K0.2%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,649 shares 11,649$510K0.2%-71Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,560 shares; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares 4,560$504K0.19%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,722 shares 7,722$494K0.19%-3Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,260 shares; 2020Q3: 6,260 shares; 2020Q4: 6,260 shares; 2021Q1: 6,260 shares 6,260$489K0.19%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,118 shares; 2020Q3: 11,118 shares; 2020Q4: 10,993 shares; 2021Q1: 10,843 shares 10,843$472K0.18%-150Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,482 shares; 2020Q3: 10,482 shares; 2020Q4: 10,482 shares; 2021Q1: 10,482 shares 10,482$460K0.18%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,858 shares; 2020Q3: 7,858 shares; 2020Q4: 7,858 shares; 2021Q1: 3,303 shares 3,303$455K0.18%-4,555Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,597 shares; 2020Q3: 4,597 shares; 2020Q4: 4,942 shares; 2021Q1: 4,940 shares 4,940$450K0.17%-2Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,347 shares; 2020Q3: 18,347 shares; 2020Q4: 18,347 shares; 2021Q1: 18,347 shares 18,347$442K0.17%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,640 shares; 2020Q4: 7,640 shares; 2021Q1: 7,640 shares 7,640$439K0.17%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,640 shares; 2020Q3: 3,640 shares; 2020Q4: 3,640 shares; 2021Q1: 2,860 shares 2,860$437K0.17%-780
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,095 shares; 2020Q3: 48,095 shares; 2020Q4: 48,095 shares; 2021Q1: 48,070 shares 48,070$430K0.17%-25
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,895 shares; 2020Q3: 7,895 shares; 2020Q4: 7,895 shares; 2021Q1: 7,256 shares 7,256$425K0.16%-639Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,465 shares; 2020Q3: 5,465 shares; 2020Q4: 5,465 shares; 2021Q1: 5,462 shares 5,462$411K0.16%-3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,705 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,648 shares 2,648$392K0.15%-2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,034 shares 9,034$381K0.15%-7Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,170 shares; 2020Q3: 6,170 shares; 2020Q4: 6,170 shares; 2021Q1: 6,167 shares 6,167$367K0.14%-3Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,693 shares; 2020Q3: 4,693 shares; 2020Q4: 4,693 shares; 2021Q1: 4,690 shares 4,690$362K0.14%-3Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000$358K0.14%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,903 shares; 2020Q3: 5,903 shares; 2020Q4: 6,498 shares; 2021Q1: 6,498 shares 6,498$357K0.14%0
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares 2,700$356K0.14%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,900 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares 6,900$345K0.13%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares 7,700$342K0.13%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,650 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares 2,650$340K0.13%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 9,440 shares; 2021Q1: 9,440 shares 9,440$336K0.13%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,570 shares; 2020Q3: 11,570 shares; 2020Q4: 11,570 shares; 2021Q1: 11,516 shares 11,516$332K0.13%-54Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,653 shares; 2020Q4: 5,158 shares; 2021Q1: 5,155 shares 5,155$330K0.13%-3Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares 5,425$330K0.13%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares 4,300$330K0.13%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,770 shares; 2020Q3: 11,770 shares; 2020Q4: 9,875 shares; 2021Q1: 9,875 shares 9,875$325K0.13%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares 5,400$325K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,985 shares; 2020Q3: 6,985 shares; 2020Q4: 6,435 shares; 2021Q1: 5,876 shares 5,876$314K0.12%-559Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,357 shares; 2020Q3: 11,357 shares; 2020Q4: 11,357 shares; 2021Q1: 11,352 shares 11,352$309K0.12%-5Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,517 shares; 2020Q3: 4,517 shares; 2020Q4: 4,517 shares; 2021Q1: 4,513 shares 4,513$309K0.12%-4Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares 16,200$303K0.12%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,545 shares; 2020Q3: 1,545 shares; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares 1,525$297K0.11%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,115 shares; 2020Q3: not reported; 2020Q4: 4,115 shares; 2021Q1: 4,111 shares 4,111$294K0.11%-4Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,738 shares; 2020Q3: 1,738 shares; 2020Q4: 1,738 shares; 2021Q1: 1,738 shares 1,738$293K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,517 shares; 2020Q3: not reported; 2020Q4: 5,517 shares; 2021Q1: 5,514 shares 5,514$292K0.11%-3Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares 5,425$292K0.11%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,069 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,069 shares 1,069$291K0.11%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,477 shares; 2020Q3: 7,477 shares; 2020Q4: 7,477 shares; 2021Q1: 7,471 shares 7,471$290K0.11%-6Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,950 shares; 2020Q3: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 3,950 shares 3,950$283K0.11%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,808 shares; 2020Q3: 8,808 shares; 2020Q4: 6,258 shares; 2021Q1: 6,178 shares 6,178$283K0.11%-80Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 6,155 shares 6,155$282K0.11%-5Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,159 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,147 shares 1,147$279K0.11%-3Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,645 shares; 2021Q1: 3,642 shares 3,642$275K0.11%-3Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares 2,700$273K0.11%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares 2,900$272K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,055 shares; 2020Q3: 3,055 shares; 2020Q4: 3,055 shares; 2021Q1: 3,055 shares 3,055$271K0.1%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,470 shares; 2020Q3: 7,470 shares; 2020Q4: 7,470 shares; 2021Q1: 7,470 shares 7,470$267K0.1%0
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares 7,000$263K0.1%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares 9,000$263K0.1%0
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: 6,100 shares; 2021Q1: 6,100 shares 6,100$256K0.1%0
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,975 shares; 2020Q3: 7,975 shares; 2020Q4: 7,975 shares; 2021Q1: 7,975 shares 7,975$253K0.1%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,550 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares; 2021Q1: 3,546 shares 3,546$249K0.1%-4Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,295 shares; 2020Q3: 12,295 shares; 2020Q4: 11,095 shares; 2021Q1: 11,089 shares 11,089$242K0.09%-6Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,400 shares 1,400$242K0.09%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,872 shares; 2020Q3: 10,872 shares; 2020Q4: 10,872 shares; 2021Q1: 10,866 shares 10,866$233K0.09%-6Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,600 shares 9,600$227K0.09%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,970 shares; 2020Q3: 12,970 shares; 2020Q4: 12,970 shares; 2021Q1: 12,970 shares 12,970$225K0.09%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,112 shares; 2020Q3: 3,112 shares; 2020Q4: 3,112 shares; 2021Q1: 3,109 shares 3,109$220K0.09%-3Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,650 shares 4,650$217K0.08%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,880 shares 1,880$214K0.08%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,645 shares 4,645$201K0.08%new
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$188K0.07%0Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,625 shares; 2020Q3: 11,625 shares; 2020Q4: 10,075 shares; 2021Q1: 10,075 shares 10,075$140K0.05%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,445 shares; 2020Q3: 15,445 shares; 2020Q4: 15,445 shares; 2021Q1: 15,445 shares 15,445$119K0.05%0Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
KRKROGER CO18,505$588Kshares
KMIKINDER MORGAN INC DEL10,032$137Kshares

How Q1 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 0000950123-21-006241 base2021-05-13acceptance time not in the bulk data set