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American National Registered Investment Advisor, Inc.

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13F filer, CIK 1518195, GALVESTON, TX

American National Registered Investment Advisor, Inc. reported $276,439,000 across 234 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 27.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-015143

Period
2021-09-30
Reported value
$276M
Holdings
234
Top 10 weight
27.03%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+14,149$2.93M
GEnew+8,369$862K

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
GENERAL ELEC COexited-67,147-$904K
REXNORD CORPexited-12,823-$642K
LVSexited-5,425-$286K
CBRLexited-1,400-$208K
CTVAexited-4,612-$205K

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, Q3 2021

Share positions as resolved from 13F-HR 0000950123-21-015143, largest first. % of portfolio is the value over $276,439,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,856 shares; 2020Q3: 60,816 shares; 2020Q4: 60,701 shares; 2021Q1: 60,561 shares; 2021Q2: 59,812 shares; 2021Q3: 59,630 shares 59,630$16.8M6.08%-182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,847 shares; 2020Q3: 118,913 shares; 2020Q4: 118,688 shares; 2021Q1: 109,138 shares; 2021Q2: 108,223 shares; 2021Q3: 107,869 shares 107,869$15.3M5.52%-354Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,336 shares; 2020Q3: 3,331 shares; 2020Q4: 3,331 shares; 2021Q1: 3,326 shares; 2021Q2: 3,290 shares; 2021Q3: 3,277 shares 3,277$10.8M3.89%-13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,555 shares; 2020Q3: 20,555 shares; 2020Q4: 20,550 shares; 2021Q1: 20,491 shares; 2021Q2: 20,001 shares; 2021Q3: 19,943 shares 19,943$6.77M2.45%-58Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,911 shares; 2020Q3: 1,911 shares; 2020Q4: 1,911 shares; 2021Q1: 1,858 shares; 2021Q2: 1,819 shares; 2021Q3: 1,813 shares 1,813$4.83M1.75%-6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,862 shares; 2020Q3: 1,862 shares; 2020Q4: 1,862 shares; 2021Q1: 1,812 shares; 2021Q2: 1,777 shares; 2021Q3: 1,770 shares 1,770$4.73M1.71%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,214 shares; 2020Q3: 28,214 shares; 2020Q4: 28,210 shares; 2021Q1: 28,118 shares; 2021Q2: 27,328 shares; 2021Q3: 27,229 shares 27,229$4.46M1.61%-99Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,228 shares; 2020Q3: 12,203 shares; 2020Q4: 12,188 shares; 2021Q1: 12,183 shares; 2021Q2: 12,068 shares; 2021Q3: 12,039 shares 12,039$3.95M1.43%-29Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,775 shares; 2021Q1: 4,772 shares; 2021Q2: 4,738 shares; 2021Q3: 18,887 shares 18,887$3.91M1.42%+14,149Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,560 shares; 2020Q3: 12,560 shares; 2020Q4: 12,560 shares; 2021Q1: 12,554 shares; 2021Q2: 12,454 shares; 2021Q3: 12,415 shares 12,415$3.23M1.17%-39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,125 shares; 2020Q3: 20,125 shares; 2020Q4: 19,905 shares; 2021Q1: 19,830 shares; 2021Q2: 19,669 shares; 2021Q3: 19,605 shares 19,605$3.17M1.15%-64Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,941 shares; 2020Q3: 5,941 shares; 2020Q4: 5,941 shares; 2021Q1: 5,432 shares; 2021Q2: 5,395 shares; 2021Q3: 5,379 shares 5,379$3.07M1.11%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,760 shares; 2020Q3: 13,760 shares; 2020Q4: 13,760 shares; 2021Q1: 13,753 shares; 2021Q2: 13,646 shares; 2021Q3: 13,604 shares 13,604$3.03M1.1%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,851 shares; 2020Q3: 14,851 shares; 2020Q4: 14,201 shares; 2021Q1: 13,012 shares; 2021Q2: 12,881 shares; 2021Q3: 12,845 shares 12,845$2.97M1.07%-36Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,317 shares; 2020Q3: 5,002 shares; 2020Q4: 5,002 shares; 2021Q1: 4,990 shares; 2021Q2: 4,826 shares; 2021Q3: 4,808 shares 4,808$2.77M1%-18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,010 shares; 2020Q3: 20,025 shares; 2020Q4: 20,025 shares; 2021Q1: 14,946 shares; 2021Q2: 14,836 shares; 2021Q3: 14,795 shares 14,795$2.5M0.91%-41Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,313 shares; 2020Q3: 18,313 shares; 2020Q4: 18,103 shares; 2021Q1: 18,035 shares; 2021Q2: 17,888 shares; 2021Q3: 17,833 shares 17,833$2.49M0.9%-55Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,535 shares; 2020Q3: 6,535 shares; 2020Q4: 6,535 shares; 2021Q1: 6,516 shares; 2021Q2: 6,361 shares; 2021Q3: 6,338 shares 6,338$2.48M0.9%-23Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,021 shares; 2020Q3: 11,021 shares; 2020Q4: 11,021 shares; 2021Q1: 10,971 shares; 2021Q2: 10,813 shares; 2021Q3: 10,783 shares 10,783$2.47M0.89%-30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,536 shares; 2020Q3: 11,536 shares; 2020Q4: 11,536 shares; 2021Q1: 11,391 shares; 2021Q2: 11,328 shares; 2021Q3: 11,290 shares 11,290$2.4M0.87%-38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,860 shares; 2020Q3: 6,860 shares; 2020Q4: 6,860 shares; 2021Q1: 6,856 shares; 2021Q2: 6,800 shares; 2021Q3: 6,780 shares 6,780$2.36M0.85%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,822 shares; 2020Q3: 3,822 shares; 2020Q4: 3,822 shares; 2021Q1: 3,785 shares; 2021Q2: 3,746 shares; 2021Q3: 3,732 shares 3,732$2.28M0.82%-14Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,326 shares; 2020Q3: 2,326 shares; 2020Q4: 2,326 shares; 2021Q1: 2,295 shares; 2021Q2: 2,276 shares; 2021Q3: 2,272 shares 2,272$2.26M0.82%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,295 shares; 2021Q3: 52,998 shares 52,998$2.25M0.81%-297Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,190 shares; 2020Q3: 6,190 shares; 2020Q4: 6,190 shares; 2021Q1: 6,126 shares; 2021Q2: 6,067 shares; 2021Q3: 6,046 shares 6,046$2.18M0.79%-21Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,730 shares; 2020Q3: 38,730 shares; 2020Q4: 38,730 shares; 2021Q1: 38,660 shares; 2021Q2: 38,326 shares; 2021Q3: 38,212 shares 38,212$2.14M0.77%-114Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,243 shares; 2020Q3: 8,223 shares; 2020Q4: 7,883 shares; 2021Q1: 7,398 shares; 2021Q2: 6,970 shares; 2021Q3: 6,950 shares 6,950$2.12M0.77%-20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,943 shares; 2020Q3: 22,913 shares; 2020Q4: 22,913 shares; 2021Q1: 22,162 shares; 2021Q2: 21,512 shares; 2021Q3: 21,400 shares 21,400$2.08M0.75%-112Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,146 shares; 2020Q3: 48,146 shares; 2020Q4: 48,101 shares; 2021Q1: 47,843 shares; 2021Q2: 47,513 shares; 2021Q3: 47,347 shares 47,347$2.04M0.74%-166Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,780 shares; 2020Q3: 7,780 shares; 2020Q4: 7,780 shares; 2021Q1: 7,769 shares; 2021Q2: 7,504 shares; 2021Q3: 7,474 shares 7,474$2.03M0.73%-30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,184 shares; 2020Q3: 4,170 shares; 2020Q4: 4,170 shares; 2021Q1: 4,153 shares; 2021Q2: 4,100 shares; 2021Q3: 4,095 shares 4,095$1.99M0.72%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,230 shares; 2020Q3: 14,230 shares; 2020Q4: 14,010 shares; 2021Q1: 13,990 shares; 2021Q2: 13,836 shares; 2021Q3: 13,784 shares 13,784$1.92M0.69%-52Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,890 shares; 2020Q3: 13,870 shares; 2020Q4: 12,933 shares; 2021Q1: 12,925 shares; 2021Q2: 12,329 shares; 2021Q3: 12,294 shares 12,294$1.86M0.67%-35Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,511 shares; 2020Q3: 35,511 shares; 2020Q4: 35,511 shares; 2021Q1: 35,494 shares; 2021Q2: 35,239 shares; 2021Q3: 35,122 shares 35,122$1.84M0.67%-117Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,385 shares; 2021Q1: 10,380 shares; 2021Q2: 10,305 shares; 2021Q3: 10,264 shares 10,264$1.8M0.65%-41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,943 shares; 2020Q3: 11,943 shares; 2020Q4: 11,943 shares; 2021Q1: 11,936 shares; 2021Q2: 11,831 shares; 2021Q3: 11,788 shares 11,788$1.77M0.64%-43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,453 shares; 2020Q3: 7,453 shares; 2020Q4: 7,453 shares; 2021Q1: 7,427 shares; 2021Q2: 7,370 shares; 2021Q3: 7,349 shares 7,349$1.77M0.64%-21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,760 shares; 2020Q3: 5,760 shares; 2020Q4: 23,040 shares; 2021Q1: 22,294 shares; 2021Q2: 22,140 shares; 2021Q3: 22,082 shares 22,082$1.73M0.63%-58Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,032 shares; 2020Q3: 9,032 shares; 2020Q4: 9,032 shares; 2021Q1: 9,017 shares; 2021Q2: 8,757 shares; 2021Q3: 8,724 shares 8,724$1.71M0.62%-33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,467 shares; 2020Q3: 4,467 shares; 2020Q4: 4,467 shares; 2021Q1: 4,464 shares; 2021Q2: 4,429 shares; 2021Q3: 4,395 shares 4,395$1.66M0.6%-34Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,195 shares; 2020Q3: 22,155 shares; 2020Q4: 22,155 shares; 2021Q1: 21,989 shares; 2021Q2: 21,859 shares; 2021Q3: 21,785 shares 21,785$1.64M0.59%-74Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,392 shares; 2020Q3: 8,392 shares; 2020Q4: 8,392 shares; 2021Q1: 8,358 shares; 2021Q2: 8,251 shares; 2021Q3: 8,212 shares 8,212$1.61M0.58%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,955 shares; 2020Q3: 29,955 shares; 2020Q4: 29,955 shares; 2021Q1: 29,915 shares; 2021Q2: 29,725 shares; 2021Q3: 29,637 shares 29,637$1.6M0.58%-88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,803 shares; 2020Q3: 29,148 shares; 2020Q4: 29,148 shares; 2021Q1: 29,131 shares; 2021Q2: 28,874 shares; 2021Q3: 28,768 shares 28,768$1.57M0.57%-106Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,089 shares; 2020Q3: 8,089 shares; 2020Q4: 8,089 shares; 2021Q1: 8,059 shares; 2021Q2: 8,004 shares; 2021Q3: 7,980 shares 7,980$1.55M0.56%-24Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,005 shares; 2020Q3: 21,005 shares; 2020Q4: 21,005 shares; 2021Q1: 20,995 shares; 2021Q2: 20,834 shares; 2021Q3: 20,775 shares 20,775$1.51M0.55%-59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,775 shares; 2020Q3: 14,775 shares; 2020Q4: 15,070 shares; 2021Q1: 15,062 shares; 2021Q2: 14,776 shares; 2021Q3: 14,730 shares 14,730$1.49M0.54%-46Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,899 shares; 2020Q3: 54,899 shares; 2020Q4: 54,899 shares; 2021Q1: 54,864 shares; 2021Q2: 54,420 shares; 2021Q3: 54,270 shares 54,270$1.47M0.53%-150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,730 shares; 2020Q3: 9,730 shares; 2020Q4: 9,730 shares; 2021Q1: 9,418 shares; 2021Q2: 8,718 shares; 2021Q3: 8,686 shares 8,686$1.46M0.53%-32Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,825 shares; 2020Q3: 11,825 shares; 2020Q4: 11,825 shares; 2021Q1: 11,825 shares; 2021Q2: 11,590 shares; 2021Q3: 11,553 shares 11,553$1.45M0.52%-37Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,375 shares; 2020Q3: 4,375 shares; 2020Q4: 4,375 shares; 2021Q1: 4,372 shares; 2021Q2: 4,347 shares; 2021Q3: 4,347 shares 4,347$1.39M0.5%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,144 shares; 2020Q3: 4,144 shares; 2020Q4: 4,144 shares; 2021Q1: 2,220 shares; 2021Q2: 2,202 shares; 2021Q3: 2,201 shares 2,201$1.37M0.5%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,005 shares; 2020Q3: 3,005 shares; 2020Q4: 3,005 shares; 2021Q1: 3,002 shares; 2021Q2: 2,977 shares; 2021Q3: 2,966 shares 2,966$1.33M0.48%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,283 shares; 2020Q3: 10,283 shares; 2020Q4: 10,283 shares; 2021Q1: 10,276 shares; 2021Q2: 10,178 shares; 2021Q3: 10,149 shares 10,149$1.31M0.47%-29Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,358 shares; 2020Q3: 6,358 shares; 2020Q4: 6,358 shares; 2021Q1: 6,333 shares; 2021Q2: 6,222 shares; 2021Q3: 6,213 shares 6,213$1.31M0.47%-9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,956 shares; 2020Q3: 24,786 shares; 2020Q4: 24,786 shares; 2021Q1: 24,774 shares; 2021Q2: 24,594 shares; 2021Q3: 24,521 shares 24,521$1.31M0.47%-73Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 5,364 shares; 2020Q4: 5,364 shares; 2021Q1: 5,361 shares; 2021Q2: 5,320 shares; 2021Q3: 5,308 shares 5,308$1.3M0.47%-12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,539 shares; 2020Q3: 6,539 shares; 2020Q4: 6,539 shares; 2021Q1: 6,528 shares; 2021Q2: 6,448 shares; 2021Q3: 6,427 shares 6,427$1.3M0.47%-21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,711 shares; 2021Q2: 11,609 shares; 2021Q3: 11,574 shares 11,574$1.28M0.46%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,757 shares; 2020Q3: 11,757 shares; 2020Q4: 12,012 shares; 2021Q1: 11,905 shares; 2021Q2: 11,788 shares; 2021Q3: 11,737 shares 11,737$1.27M0.46%-51Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,805 shares; 2020Q3: 5,805 shares; 2020Q4: 5,805 shares; 2021Q1: 5,802 shares; 2021Q2: 5,757 shares; 2021Q3: 5,738 shares 5,738$1.26M0.46%-19Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,988 shares; 2020Q3: 1,988 shares; 2020Q4: 1,988 shares; 2021Q1: 1,981 shares; 2021Q2: 1,897 shares; 2021Q3: 1,892 shares 1,892$1.26M0.46%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,628 shares; 2020Q3: 26,628 shares; 2020Q4: 21,713 shares; 2021Q1: 21,698 shares; 2021Q2: 21,444 shares; 2021Q3: 21,359 shares 21,359$1.26M0.45%-85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,745 shares; 2020Q3: 10,720 shares; 2020Q4: 10,720 shares; 2021Q1: 10,683 shares; 2021Q2: 10,578 shares; 2021Q3: 10,526 shares 10,526$1.24M0.45%-52Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,778 shares; 2020Q3: 4,778 shares; 2020Q4: 4,778 shares; 2021Q1: 4,778 shares; 2021Q2: 4,743 shares; 2021Q3: 4,733 shares 4,733$1.24M0.45%-10Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,327 shares; 2020Q3: 11,327 shares; 2020Q4: 8,217 shares; 2021Q1: 8,212 shares; 2021Q2: 8,147 shares; 2021Q3: 8,117 shares 8,117$1.21M0.44%-30Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,577 shares; 2020Q3: 3,577 shares; 2020Q4: 3,577 shares; 2021Q1: 3,570 shares; 2021Q2: 3,225 shares; 2021Q3: 3,213 shares 3,213$1.2M0.43%-12Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,530 shares; 2021Q1: 25,517 shares; 2021Q2: 25,323 shares; 2021Q3: 25,250 shares 25,250$1.19M0.43%-73Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,075 shares; 2021Q2: 5,038 shares; 2021Q3: 5,024 shares 5,024$1.19M0.43%-14Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,755 shares; 2020Q3: 5,755 shares; 2020Q4: 4,287 shares; 2021Q1: 4,280 shares; 2021Q2: 4,174 shares; 2021Q3: 4,168 shares 4,168$1.19M0.43%-6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,833 shares; 2020Q3: 25,433 shares; 2020Q4: 25,433 shares; 2021Q1: 25,433 shares; 2021Q2: 25,208 shares; 2021Q3: 25,107 shares 25,107$1.17M0.42%-101Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,337 shares; 2020Q3: 6,337 shares; 2020Q4: 6,337 shares; 2021Q1: 6,334 shares; 2021Q2: 6,291 shares; 2021Q3: 6,279 shares 6,279$1.14M0.41%-12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares 9,300$1.08M0.39%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,218 shares; 2020Q3: 11,218 shares; 2020Q4: 11,218 shares; 2021Q1: 11,147 shares; 2021Q2: 10,952 shares; 2021Q3: 10,931 shares 10,931$1.07M0.39%-21Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,107 shares; 2020Q3: 18,107 shares; 2020Q4: 18,107 shares; 2021Q1: 18,024 shares; 2021Q2: 17,953 shares; 2021Q3: 17,921 shares 17,921$1.06M0.38%-32Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,548 shares; 2020Q3: 11,898 shares; 2020Q4: 11,898 shares; 2021Q1: 11,891 shares; 2021Q2: 11,777 shares; 2021Q3: 11,723 shares 11,723$1.02M0.37%-54Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,680 shares; 2020Q3: 4,680 shares; 2020Q4: 4,680 shares; 2021Q1: 4,675 shares; 2021Q2: 4,645 shares; 2021Q3: 4,621 shares 4,621$1.01M0.37%-24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,343 shares; 2020Q3: 6,343 shares; 2020Q4: 6,343 shares; 2021Q1: 6,338 shares; 2021Q2: 6,266 shares; 2021Q3: 6,242 shares 6,242$1.01M0.37%-24Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,610 shares; 2020Q3: 14,610 shares; 2020Q4: 14,610 shares; 2021Q1: 14,590 shares; 2021Q2: 14,390 shares; 2021Q3: 14,390 shares 14,390$1.01M0.37%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,860 shares; 2020Q3: 13,795 shares; 2020Q4: 11,945 shares; 2021Q1: 11,940 shares; 2021Q2: 11,857 shares; 2021Q3: 11,823 shares 11,823$976K0.35%-34Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,090 shares; 2021Q2: 2,075 shares; 2021Q3: 2,068 shares 2,068$975K0.35%-7Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,455 shares; 2021Q2: 1,442 shares; 2021Q3: 1,439 shares 1,439$973K0.35%-3Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,725 shares; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,688 shares; 2021Q2: 7,625 shares; 2021Q3: 7,609 shares 7,609$972K0.35%-16Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,165 shares; 2020Q3: 5,165 shares; 2020Q4: 5,165 shares; 2021Q1: 5,160 shares; 2021Q2: 5,100 shares; 2021Q3: 5,084 shares 5,084$972K0.35%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares; 2020Q4: 16,375 shares; 2021Q1: 15,736 shares; 2021Q2: 15,606 shares; 2021Q3: 15,589 shares 15,589$966K0.35%-17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,150 shares; 2020Q4: 9,150 shares; 2021Q1: 9,146 shares; 2021Q2: 9,077 shares; 2021Q3: 9,049 shares 9,049$931K0.34%-28Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,190 shares; 2021Q1: 8,186 shares; 2021Q2: 8,129 shares; 2021Q3: 8,105 shares 8,105$931K0.34%-24Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,213 shares; 2020Q3: 17,213 shares; 2020Q4: 17,213 shares; 2021Q1: 17,160 shares; 2021Q2: 10,643 shares; 2021Q3: 10,611 shares 10,611$924K0.33%-32Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,964 shares; 2020Q3: 10,964 shares; 2020Q4: 10,964 shares; 2021Q1: 10,960 shares; 2021Q2: 10,829 shares; 2021Q3: 10,795 shares 10,795$916K0.33%-34Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,945 shares; 2020Q4: 7,945 shares; 2021Q1: 7,340 shares; 2021Q2: 7,245 shares; 2021Q3: 7,231 shares 7,231$915K0.33%-14Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,348 shares; 2020Q3: 4,348 shares; 2020Q4: 4,348 shares; 2021Q1: 4,345 shares; 2021Q2: 4,301 shares; 2021Q3: 4,286 shares 4,286$909K0.33%-15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,761 shares; 2020Q3: 4,761 shares; 2020Q4: 4,761 shares; 2021Q1: 4,759 shares; 2021Q2: 4,720 shares; 2021Q3: 4,707 shares 4,707$905K0.33%-13Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,415 shares; 2020Q3: 2,415 shares; 2020Q4: 2,415 shares; 2021Q1: 1,588 shares; 2021Q2: 1,575 shares; 2021Q3: 1,573 shares 1,573$897K0.32%-2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,880 shares; 2020Q3: 1,880 shares; 2020Q4: 1,880 shares; 2021Q1: 1,880 shares; 2021Q2: 1,862 shares; 2021Q3: 1,854 shares 1,854$888K0.32%-8Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,108 shares; 2020Q3: 7,108 shares; 2020Q4: 7,108 shares; 2021Q1: 7,102 shares; 2021Q2: 7,066 shares; 2021Q3: 7,050 shares 7,050$884K0.32%-16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,369 shares 8,369$862K0.31%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,208 shares; 2020Q3: 4,208 shares; 2020Q4: 4,208 shares; 2021Q1: 4,206 shares; 2021Q2: 4,170 shares; 2021Q3: 4,154 shares 4,154$842K0.3%-16Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 623 shares; 2021Q2: 617 shares; 2021Q3: 617 shares 617$837K0.3%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,923 shares; 2020Q3: 5,888 shares; 2020Q4: 5,888 shares; 2021Q1: 5,824 shares; 2021Q2: 5,764 shares; 2021Q3: 5,752 shares 5,752$823K0.3%-12Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,335 shares; 2020Q3: 2,335 shares; 2020Q4: 2,285 shares; 2021Q1: 2,283 shares; 2021Q2: 2,268 shares; 2021Q3: 2,262 shares 2,262$816K0.3%-6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,876 shares; 2020Q3: 13,876 shares; 2020Q4: 13,876 shares; 2021Q1: 13,868 shares; 2021Q2: 13,728 shares; 2021Q3: 13,669 shares 13,669$812K0.29%-59Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,715 shares; 2020Q3: 4,715 shares; 2020Q4: 4,715 shares; 2021Q1: 4,715 shares; 2021Q2: 4,675 shares; 2021Q3: 4,655 shares 4,655$807K0.29%-20Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,156 shares; 2020Q3: 12,156 shares; 2020Q4: 37,381 shares; 2021Q1: 37,366 shares; 2021Q2: 37,128 shares; 2021Q3: 37,030 shares 37,030$801K0.29%-98Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,998 shares; 2020Q3: 14,998 shares; 2020Q4: 14,998 shares; 2021Q1: 14,070 shares; 2021Q2: 13,333 shares; 2021Q3: 13,306 shares 13,306$795K0.29%-27Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,522 shares; 2020Q3: 6,522 shares; 2020Q4: 6,522 shares; 2021Q1: 6,519 shares; 2021Q2: 6,469 shares; 2021Q3: 6,451 shares 6,451$785K0.28%-18Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,780 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,778 shares; 2021Q2: 1,765 shares; 2021Q3: 1,760 shares 1,760$785K0.28%-5Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,555 shares; 2020Q3: 3,555 shares; 2020Q4: 3,555 shares; 2021Q1: 3,528 shares; 2021Q2: 3,495 shares; 2021Q3: 3,482 shares 3,482$782K0.28%-13Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,318 shares; 2020Q3: 13,318 shares; 2020Q4: 13,243 shares; 2021Q1: 13,243 shares; 2021Q2: 13,213 shares; 2021Q3: 13,174 shares 13,174$766K0.28%-39Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,035 shares; 2021Q2: 8,943 shares; 2021Q3: 8,889 shares 8,889$764K0.28%-54Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,960 shares; 2020Q3: 4,960 shares; 2020Q4: 4,960 shares; 2021Q1: 4,957 shares; 2021Q2: 4,919 shares; 2021Q3: 4,907 shares 4,907$743K0.27%-12Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,110 shares; 2020Q3: 10,110 shares; 2020Q4: 7,890 shares; 2021Q1: 7,860 shares; 2021Q2: 7,775 shares; 2021Q3: 7,762 shares 7,762$741K0.27%-13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,955 shares; 2020Q3: 3,955 shares; 2020Q4: 3,955 shares; 2021Q1: 3,930 shares; 2021Q2: 3,881 shares; 2021Q3: 3,855 shares 3,855$740K0.27%-26Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,952 shares; 2020Q3: 6,952 shares; 2020Q4: 6,867 shares; 2021Q1: 6,863 shares; 2021Q2: 6,818 shares; 2021Q3: 6,799 shares 6,799$738K0.27%-19Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,630 shares; 2020Q3: 7,630 shares; 2020Q4: 7,630 shares; 2021Q1: 7,627 shares; 2021Q2: 7,564 shares; 2021Q3: 7,537 shares 7,537$736K0.27%-27Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,403 shares; 2020Q3: 17,403 shares; 2020Q4: 17,403 shares; 2021Q1: 17,393 shares; 2021Q2: 17,263 shares; 2021Q3: 17,181 shares 17,181$729K0.26%-82Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares; 2021Q1: 11,400 shares; 2021Q2: 11,400 shares; 2021Q3: 11,400 shares 11,400$702K0.25%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,821 shares; 2020Q3: 4,821 shares; 2020Q4: 5,036 shares; 2021Q1: 5,036 shares; 2021Q2: 4,986 shares; 2021Q3: 4,984 shares 4,984$692K0.25%-2Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,779 shares; 2020Q3: 14,955 shares; 2020Q4: 15,099 shares; 2021Q1: 15,082 shares; 2021Q2: 14,965 shares; 2021Q3: 14,920 shares 14,920$691K0.25%-45Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,275 shares; 2020Q3: 11,275 shares; 2020Q4: 11,275 shares; 2021Q1: 11,275 shares; 2021Q2: 11,275 shares; 2021Q3: 11,275 shares 11,275$686K0.25%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,298 shares; 2020Q3: 11,298 shares; 2020Q4: 11,298 shares; 2021Q1: 11,254 shares; 2021Q2: 11,149 shares; 2021Q3: 11,093 shares 11,093$685K0.25%-56Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,435 shares; 2020Q3: 15,435 shares; 2020Q4: 15,435 shares; 2021Q1: 15,428 shares; 2021Q2: 15,308 shares; 2021Q3: 15,261 shares 15,261$684K0.25%-47Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,670 shares; 2021Q2: 2,650 shares; 2021Q3: 2,641 shares 2,641$680K0.25%-9Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,359 shares; 2020Q3: 9,359 shares; 2020Q4: 9,809 shares; 2021Q1: 9,805 shares; 2021Q2: 9,747 shares; 2021Q3: 9,715 shares 9,715$679K0.25%-32Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,742 shares; 2020Q3: 4,742 shares; 2020Q4: 4,742 shares; 2021Q1: 4,740 shares; 2021Q2: 4,703 shares; 2021Q3: 4,690 shares 4,690$679K0.25%-13
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,546 shares; 2020Q3: 10,546 shares; 2020Q4: 10,546 shares; 2021Q1: 10,542 shares; 2021Q2: 10,470 shares; 2021Q3: 10,447 shares 10,447$677K0.24%-23Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,515 shares; 2020Q4: 4,515 shares; 2021Q1: 4,512 shares; 2021Q2: 4,480 shares; 2021Q3: 4,467 shares 4,467$676K0.24%-13Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,042 shares; 2021Q3: 35,956 shares 35,956$675K0.24%-86Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,113 shares; 2020Q3: 3,113 shares; 2020Q4: 3,113 shares; 2021Q1: 3,060 shares; 2021Q2: 3,029 shares; 2021Q3: 3,018 shares 3,018$662K0.24%-11Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,980 shares; 2021Q3: 14,945 shares 14,945$662K0.24%-35Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,525 shares; 2021Q3: 13,519 shares 13,519$661K0.24%-6Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,120 shares; 2020Q3: 12,120 shares; 2020Q4: 9,210 shares; 2021Q1: 9,206 shares; 2021Q2: 9,144 shares; 2021Q3: 9,120 shares 9,120$659K0.24%-24Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,570 shares; 2020Q3: 8,570 shares; 2020Q4: 8,570 shares; 2021Q1: 8,554 shares; 2021Q2: 8,125 shares; 2021Q3: 8,104 shares 8,104$658K0.24%-21Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,993 shares; 2021Q3: 2,985 shares 2,985$657K0.24%-8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,368 shares; 2020Q3: 4,368 shares; 2020Q4: 4,368 shares; 2021Q1: 4,365 shares; 2021Q2: 4,324 shares; 2021Q3: 4,311 shares 4,311$655K0.24%-13Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,447 shares; 2020Q3: 16,447 shares; 2020Q4: 16,447 shares; 2021Q1: 16,447 shares; 2021Q2: 16,399 shares; 2021Q3: 16,374 shares 16,374$652K0.24%-25Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,973 shares; 2020Q3: 11,973 shares; 2020Q4: 11,973 shares; 2021Q1: 11,967 shares; 2021Q2: 11,874 shares; 2021Q3: 11,835 shares 11,835$643K0.23%-39Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,348 shares; 2021Q3: 31,273 shares 31,273$640K0.23%-75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,147 shares; 2020Q3: 14,147 shares; 2020Q4: 14,147 shares; 2021Q1: 14,140 shares; 2021Q2: 14,025 shares; 2021Q3: 13,986 shares 13,986$637K0.23%-39Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,241 shares; 2020Q3: 6,241 shares; 2020Q4: 6,241 shares; 2021Q1: 2,943 shares; 2021Q2: 2,923 shares; 2021Q3: 2,914 shares 2,914$634K0.23%-9Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,497 shares; 2020Q3: 2,497 shares; 2020Q4: 2,497 shares; 2021Q1: 2,493 shares; 2021Q2: 2,472 shares; 2021Q3: 2,462 shares 2,462$631K0.23%-10Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,735 shares; 2020Q3: 3,735 shares; 2020Q4: 3,735 shares; 2021Q1: 3,733 shares; 2021Q2: 3,697 shares; 2021Q3: 3,685 shares 3,685$623K0.23%-12Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,147 shares; 2020Q3: 3,147 shares; 2020Q4: 3,147 shares; 2021Q1: 3,145 shares; 2021Q2: 3,117 shares; 2021Q3: 3,108 shares 3,108$622K0.23%-9Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,770 shares; 2020Q3: 14,770 shares; 2020Q4: 14,770 shares; 2021Q1: 14,770 shares; 2021Q2: 14,155 shares; 2021Q3: 14,112 shares 14,112$613K0.22%-43Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,850 shares; 2021Q1: 12,844 shares; 2021Q2: 12,749 shares; 2021Q3: 12,714 shares 12,714$612K0.22%-35
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,631 shares; 2020Q3: 4,631 shares; 2020Q4: 4,631 shares; 2021Q1: 4,429 shares; 2021Q2: 4,287 shares; 2021Q3: 4,277 shares 4,277$608K0.22%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,525 shares; 2020Q3: 8,525 shares; 2020Q4: 8,525 shares; 2021Q1: 8,519 shares; 2021Q2: 8,449 shares; 2021Q3: 8,439 shares 8,439$599K0.22%-10Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,075 shares; 2020Q3: 4,075 shares; 2020Q4: 4,075 shares; 2021Q1: 4,075 shares; 2021Q2: 4,075 shares; 2021Q3: 4,075 shares 4,075$589K0.21%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,630 shares; 2020Q3: 3,630 shares; 2020Q4: 3,630 shares; 2021Q1: 3,627 shares; 2021Q2: 3,598 shares; 2021Q3: 3,586 shares 3,586$588K0.21%-12Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,652 shares; 2020Q3: 4,652 shares; 2020Q4: 4,652 shares; 2021Q1: 4,650 shares; 2021Q2: 4,617 shares; 2021Q3: 4,596 shares 4,596$585K0.21%-21Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,970 shares; 2020Q3: 3,970 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,938 shares; 2021Q3: 3,926 shares 3,926$581K0.21%-12Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares; 2021Q1: 4,470 shares; 2021Q2: 4,436 shares; 2021Q3: 4,421 shares 4,421$580K0.21%-15Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,921 shares; 2020Q3: 3,921 shares; 2020Q4: 7,444 shares; 2021Q1: 7,393 shares; 2021Q2: 7,151 shares; 2021Q3: 7,125 shares 7,125$577K0.21%-26Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,850 shares; 2020Q3: 7,850 shares; 2020Q4: 7,800 shares; 2021Q1: 7,800 shares; 2021Q2: 7,800 shares; 2021Q3: 7,800 shares 7,800$576K0.21%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,239 shares; 2020Q3: 11,239 shares; 2020Q4: 11,239 shares; 2021Q1: 11,239 shares; 2021Q2: 11,124 shares; 2021Q3: 11,081 shares 11,081$574K0.21%-43Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,125 shares; 2020Q3: 7,125 shares; 2020Q4: 7,125 shares; 2021Q1: 7,125 shares; 2021Q2: 7,050 shares; 2021Q3: 7,025 shares 7,025$564K0.2%-25Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,870 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,701 shares; 2021Q2: 3,670 shares; 2021Q3: 3,661 shares 3,661$564K0.2%-9Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,649 shares; 2021Q2: 11,554 shares; 2021Q3: 11,520 shares 11,520$557K0.2%-34Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,482 shares; 2020Q3: 10,482 shares; 2020Q4: 10,482 shares; 2021Q1: 10,482 shares; 2021Q2: 10,482 shares; 2021Q3: 10,482 shares 10,482$555K0.2%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,458 shares; 2020Q3: 9,458 shares; 2020Q4: 9,458 shares; 2021Q1: 9,452 shares; 2021Q2: 9,384 shares; 2021Q3: 9,340 shares 9,340$548K0.2%-44Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,975 shares; 2021Q1: 10,969 shares; 2021Q2: 10,887 shares; 2021Q3: 10,854 shares 10,854$545K0.2%-33Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,015 shares; 2020Q3: 3,015 shares; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,988 shares; 2021Q3: 2,981 shares 2,981$541K0.2%-7Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,641 shares; 2020Q3: 5,641 shares; 2020Q4: 5,641 shares; 2021Q1: 5,638 shares; 2021Q2: 5,598 shares; 2021Q3: 5,579 shares 5,579$535K0.19%-19Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,325 shares; 2020Q3: 19,325 shares; 2020Q4: 19,325 shares; 2021Q1: 19,325 shares; 2021Q2: 19,325 shares; 2021Q3: 19,325 shares 19,325$529K0.19%0Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,395 shares; 2021Q2: 12,317 shares; 2021Q3: 12,282 shares 12,282$527K0.19%-35
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,497 shares; 2021Q2: 3,472 shares; 2021Q3: 3,461 shares 3,461$515K0.19%-11
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,597 shares; 2020Q3: 4,597 shares; 2020Q4: 4,942 shares; 2021Q1: 4,940 shares; 2021Q2: 4,903 shares; 2021Q3: 4,890 shares 4,890$514K0.19%-13Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,650 shares; 2021Q1: 5,650 shares; 2021Q2: 5,650 shares; 2021Q3: 5,650 shares 5,650$498K0.18%0Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,230 shares; 2021Q2: 4,200 shares; 2021Q3: 4,187 shares 4,187$487K0.18%-13
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,004 shares; 2020Q3: 19,004 shares; 2020Q4: 19,004 shares; 2021Q1: 6,280 shares; 2021Q2: 6,240 shares; 2021Q3: 6,235 shares 6,235$483K0.17%-5
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,722 shares; 2021Q2: 7,660 shares; 2021Q3: 7,636 shares 7,636$476K0.17%-24Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,034 shares; 2021Q2: 8,942 shares; 2021Q3: 8,889 shares 8,889$460K0.17%-53Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,347 shares; 2020Q3: 18,347 shares; 2020Q4: 18,347 shares; 2021Q1: 18,347 shares; 2021Q2: 18,261 shares; 2021Q3: 18,217 shares 18,217$441K0.16%-44Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 2,974 shares; 2020Q4: 2,974 shares; 2021Q1: 2,972 shares; 2021Q2: 2,741 shares; 2021Q3: 2,729 shares 2,729$430K0.16%-12Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,417 shares; 2021Q1: 3,415 shares; 2021Q2: 3,390 shares; 2021Q3: 3,383 shares 3,383$429K0.16%-7Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,925 shares; 2020Q3: 4,925 shares; 2020Q4: 4,925 shares; 2021Q1: 4,876 shares; 2021Q2: 3,657 shares; 2021Q3: 3,645 shares 3,645$424K0.15%-12Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700$420K0.15%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,560 shares; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 4,523 shares; 2021Q3: 4,510 shares 4,510$413K0.15%-13Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$405K0.15%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,640 shares; 2020Q4: 7,640 shares; 2021Q1: 7,640 shares; 2021Q2: 7,575 shares; 2021Q3: 7,571 shares 7,571$399K0.14%-4Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,895 shares; 2020Q3: 7,895 shares; 2020Q4: 7,895 shares; 2021Q1: 7,256 shares; 2021Q2: 7,204 shares; 2021Q3: 7,195 shares 7,195$399K0.14%-9Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,858 shares; 2020Q3: 7,858 shares; 2020Q4: 7,858 shares; 2021Q1: 3,303 shares; 2021Q2: 3,278 shares; 2021Q3: 3,275 shares 3,275$392K0.14%-3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,705 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,648 shares; 2021Q2: 2,628 shares; 2021Q3: 2,620 shares 2,620$388K0.14%-8Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,650 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,615 shares; 2021Q3: 2,613 shares 2,613$380K0.14%-2Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,170 shares; 2020Q3: 6,170 shares; 2020Q4: 6,170 shares; 2021Q1: 6,167 shares; 2021Q2: 6,117 shares; 2021Q3: 6,099 shares 6,099$379K0.14%-18Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,465 shares; 2020Q3: 5,465 shares; 2020Q4: 5,465 shares; 2021Q1: 5,462 shares; 2021Q2: 5,427 shares; 2021Q3: 5,407 shares 5,407$378K0.14%-20Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,517 shares; 2020Q3: not reported; 2020Q4: 5,517 shares; 2021Q1: 5,514 shares; 2021Q2: 5,475 shares; 2021Q3: 5,463 shares 5,463$370K0.13%-12Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,517 shares; 2020Q3: 4,517 shares; 2020Q4: 4,517 shares; 2021Q1: 4,513 shares; 2021Q2: 4,467 shares; 2021Q3: 4,441 shares 4,441$365K0.13%-26Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,900 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares; 2021Q3: 6,900 shares 6,900$362K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,985 shares; 2020Q3: 6,985 shares; 2020Q4: 6,435 shares; 2021Q1: 5,876 shares; 2021Q2: 5,831 shares; 2021Q3: 5,824 shares 5,824$360K0.13%-7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,118 shares; 2020Q3: 11,118 shares; 2020Q4: 10,993 shares; 2021Q1: 10,843 shares; 2021Q2: 9,828 shares; 2021Q3: 9,799 shares 9,799$358K0.13%-29Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares 4,300$355K0.13%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,069 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,069 shares; 2021Q2: 1,069 shares; 2021Q3: 1,069 shares 1,069$342K0.12%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 9,440 shares; 2021Q1: 9,440 shares; 2021Q2: 9,440 shares; 2021Q3: 9,440 shares 9,440$336K0.12%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,028 shares; 2020Q3: 14,803 shares; 2020Q4: 14,700 shares; 2021Q1: 13,309 shares; 2021Q2: 13,184 shares; 2021Q3: 13,147 shares 13,147$334K0.12%-37
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 6,155 shares; 2021Q2: 6,105 shares; 2021Q3: 6,081 shares 6,081$333K0.12%-24Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,357 shares; 2020Q3: 11,357 shares; 2020Q4: 11,357 shares; 2021Q1: 11,352 shares; 2021Q2: 11,252 shares; 2021Q3: 11,209 shares 11,209$332K0.12%-43Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares 9,000$330K0.12%0
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares 5,400$329K0.12%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,900 shares; 2021Q3: 2,900 shares 2,900$329K0.12%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares; 2021Q2: 16,200 shares; 2021Q3: 16,200 shares 16,200$329K0.12%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,950 shares; 2020Q3: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 3,950 shares; 2021Q2: 3,950 shares; 2021Q3: 3,950 shares 3,950$325K0.12%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,770 shares; 2020Q3: 11,770 shares; 2020Q4: 9,875 shares; 2021Q1: 9,875 shares; 2021Q2: 9,875 shares; 2021Q3: 9,868 shares 9,868$321K0.12%-7Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,693 shares; 2020Q3: 4,693 shares; 2020Q4: 4,693 shares; 2021Q1: 4,690 shares; 2021Q2: 4,652 shares; 2021Q3: 4,641 shares 4,641$316K0.11%-11Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares; 2021Q3: 7,700 shares 7,700$314K0.11%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,903 shares; 2020Q3: 5,903 shares; 2020Q4: 6,498 shares; 2021Q1: 6,498 shares; 2021Q2: 6,468 shares; 2021Q3: 6,461 shares 6,461$304K0.11%-7
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,545 shares; 2020Q3: 1,545 shares; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,515 shares; 2021Q3: 1,508 shares 1,508$301K0.11%-7Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,808 shares; 2020Q3: 8,808 shares; 2020Q4: 6,258 shares; 2021Q1: 6,178 shares; 2021Q2: 6,178 shares; 2021Q3: 6,167 shares 6,167$297K0.11%-11Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,653 shares; 2020Q4: 5,158 shares; 2021Q1: 5,155 shares; 2021Q2: 5,117 shares; 2021Q3: 5,108 shares 5,108$294K0.11%-9Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700$293K0.11%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: 6,100 shares; 2021Q1: 6,100 shares; 2021Q2: 6,100 shares; 2021Q3: 6,100 shares 6,100$292K0.11%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,738 shares; 2020Q3: 1,738 shares; 2020Q4: 1,738 shares; 2021Q1: 1,738 shares; 2021Q2: 1,723 shares; 2021Q3: 1,723 shares 1,723$291K0.11%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,095 shares; 2020Q3: 48,095 shares; 2020Q4: 48,095 shares; 2021Q1: 48,070 shares; 2021Q2: 47,695 shares; 2021Q3: 47,550 shares 47,550$290K0.1%-145
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,055 shares; 2020Q3: 3,055 shares; 2020Q4: 3,055 shares; 2021Q1: 3,055 shares; 2021Q2: 3,055 shares; 2021Q3: 3,052 shares 3,052$289K0.1%-3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,115 shares; 2020Q3: not reported; 2020Q4: 4,115 shares; 2021Q1: 4,111 shares; 2021Q2: 4,043 shares; 2021Q3: 4,040 shares 4,040$285K0.1%-3Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,470 shares; 2020Q3: 7,470 shares; 2020Q4: 7,470 shares; 2021Q1: 7,470 shares; 2021Q2: 7,470 shares; 2021Q3: 7,470 shares 7,470$285K0.1%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,159 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,147 shares; 2021Q2: 1,144 shares; 2021Q3: 1,143 shares 1,143$281K0.1%-1Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,645 shares; 2021Q1: 3,642 shares; 2021Q2: 3,622 shares; 2021Q3: 3,612 shares 3,612$279K0.1%-10Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares; 2021Q2: 5,425 shares; 2021Q3: 5,425 shares 5,425$271K0.1%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,975 shares; 2020Q3: 7,975 shares; 2020Q4: 7,975 shares; 2021Q1: 7,975 shares; 2021Q2: 7,975 shares; 2021Q3: 7,975 shares 7,975$267K0.1%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,550 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares; 2021Q1: 3,546 shares; 2021Q2: 3,471 shares; 2021Q3: 3,471 shares 3,471$263K0.1%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,477 shares; 2020Q3: 7,477 shares; 2020Q4: 7,477 shares; 2021Q1: 7,471 shares; 2021Q2: 7,389 shares; 2021Q3: 7,357 shares 7,357$255K0.09%-32Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares 9,600$249K0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,600 shares; 2021Q3: 2,598 shares 2,598$246K0.09%-2Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,880 shares; 2021Q2: 1,880 shares; 2021Q3: 1,880 shares 1,880$244K0.09%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares 7,000$237K0.09%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,872 shares; 2020Q3: 10,872 shares; 2020Q4: 10,872 shares; 2021Q1: 10,866 shares; 2021Q2: 10,761 shares; 2021Q3: 10,714 shares 10,714$232K0.08%-47Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,645 shares; 2021Q2: 4,605 shares; 2021Q3: 4,583 shares 4,583$222K0.08%-22
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,112 shares; 2020Q3: 3,112 shares; 2020Q4: 3,112 shares; 2021Q1: 3,109 shares; 2021Q2: 3,084 shares; 2021Q3: 3,080 shares 3,080$217K0.08%-4Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,575 shares; 2021Q3: 7,575 shares 7,575$214K0.08%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$208K0.08%0Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,625 shares; 2020Q3: 11,625 shares; 2020Q4: 10,075 shares; 2021Q1: 10,075 shares; 2021Q2: 10,075 shares; 2021Q3: 10,075 shares 10,075$203K0.07%0
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,295 shares; 2020Q3: 12,295 shares; 2020Q4: 11,095 shares; 2021Q1: 11,089 shares; 2021Q2: 10,689 shares; 2021Q3: 10,666 shares 10,666$192K0.07%-23Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,970 shares; 2020Q3: 12,970 shares; 2020Q4: 12,970 shares; 2021Q1: 12,970 shares; 2021Q2: 12,970 shares; 2021Q3: 12,970 shares 12,970$191K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,445 shares; 2020Q3: 15,445 shares; 2020Q4: 15,445 shares; 2021Q1: 15,445 shares; 2021Q2: 15,445 shares; 2021Q3: 15,445 shares 15,445$148K0.05%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO67,147$904Kshares
REXNORD CORPREXNORD CORP12,823$642Kshares
LVSLAS VEGAS SANDS CORP5,425$286Kshares
CBRLCRACKER BARREL OLD CTRY STOR1,400$208Kshares
CTVACORTEVA INC4,612$205Kshares

How Q3 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 0000950123-21-015143 base2021-11-15acceptance time not in the bulk data set