Skip to content
Disclosery

American National Registered Investment Advisor, Inc.

Follow

13F filer, CIK 1518195, GALVESTON, TX

American National Registered Investment Advisor, Inc. reported $279,450,000 across 243 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 27.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-005637

Period
2022-03-31
Reported value
$279M
Holdings
243
Top 10 weight
27.23%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+10,397$734K
RJFnew+6,536$718K
APOnew+11,400$707K
TXTnew+9,479$705K
WYadded+14,829$562K

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
MMMreduced-5,586-$831K
Apollo Global Management Incexited-11,400-$826K
ISRGreduced-2,120-$639K
JDexited-9,118-$639K
TMOreduced-969-$572K

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-005637, largest first. % of portfolio is the value over $279,450,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,847 shares; 2020Q3: 118,913 shares; 2020Q4: 118,688 shares; 2021Q1: 109,138 shares; 2021Q2: 108,223 shares; 2021Q3: 107,869 shares; 2021Q4: 107,851 shares; 2022Q1: 104,780 shares 104,780$18.3M6.55%-3,071Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 62,856 shares; 2020Q3: 60,816 shares; 2020Q4: 60,701 shares; 2021Q1: 60,561 shares; 2021Q2: 59,812 shares; 2021Q3: 59,630 shares; 2021Q4: 59,622 shares; 2022Q1: 57,818 shares 57,818$17.8M6.38%-1,804Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,336 shares; 2020Q3: 3,331 shares; 2020Q4: 3,331 shares; 2021Q1: 3,326 shares; 2021Q2: 3,290 shares; 2021Q3: 3,277 shares; 2021Q4: 3,276 shares; 2022Q1: 3,186 shares 3,186$10.4M3.72%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,775 shares; 2021Q1: 4,772 shares; 2021Q2: 4,738 shares; 2021Q3: 18,887 shares; 2021Q4: 18,881 shares; 2022Q1: 18,361 shares 18,361$5.01M1.79%-520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,911 shares; 2020Q3: 1,911 shares; 2020Q4: 1,911 shares; 2021Q1: 1,858 shares; 2021Q2: 1,819 shares; 2021Q3: 1,813 shares; 2021Q4: 1,812 shares; 2022Q1: 1,729 shares 1,729$4.83M1.73%-83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,862 shares; 2020Q3: 1,862 shares; 2020Q4: 1,862 shares; 2021Q1: 1,812 shares; 2021Q2: 1,777 shares; 2021Q3: 1,770 shares; 2021Q4: 1,770 shares; 2022Q1: 1,698 shares 1,698$4.72M1.69%-72Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,555 shares; 2020Q3: 20,555 shares; 2020Q4: 20,550 shares; 2021Q1: 20,491 shares; 2021Q2: 20,001 shares; 2021Q3: 19,943 shares; 2021Q4: 19,940 shares; 2022Q1: 19,336 shares 19,336$4.3M1.54%-604Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,214 shares; 2020Q3: 28,214 shares; 2020Q4: 28,210 shares; 2021Q1: 28,118 shares; 2021Q2: 27,328 shares; 2021Q3: 27,229 shares; 2021Q4: 27,225 shares; 2022Q1: 26,517 shares 26,517$3.62M1.29%-708Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,851 shares; 2020Q3: 14,851 shares; 2020Q4: 14,201 shares; 2021Q1: 13,012 shares; 2021Q2: 12,881 shares; 2021Q3: 12,845 shares; 2021Q4: 12,843 shares; 2022Q1: 12,560 shares 12,560$3.6M1.29%-283Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,228 shares; 2020Q3: 12,203 shares; 2020Q4: 12,188 shares; 2021Q1: 12,183 shares; 2021Q2: 12,068 shares; 2021Q3: 12,039 shares; 2021Q4: 12,037 shares; 2022Q1: 11,750 shares 11,750$3.52M1.26%-287Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,125 shares; 2020Q3: 20,125 shares; 2020Q4: 19,905 shares; 2021Q1: 19,830 shares; 2021Q2: 19,669 shares; 2021Q3: 19,605 shares; 2021Q4: 19,602 shares; 2022Q1: 19,062 shares 19,062$3.38M1.21%-540Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,535 shares; 2020Q3: 6,535 shares; 2020Q4: 6,535 shares; 2021Q1: 6,516 shares; 2021Q2: 6,361 shares; 2021Q3: 6,338 shares; 2021Q4: 6,337 shares; 2022Q1: 6,102 shares 6,102$3.11M1.11%-235Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,760 shares; 2020Q3: 13,760 shares; 2020Q4: 13,760 shares; 2021Q1: 13,753 shares; 2021Q2: 13,646 shares; 2021Q3: 13,604 shares; 2021Q4: 13,602 shares; 2022Q1: 13,262 shares 13,262$2.94M1.05%-340Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,313 shares; 2020Q3: 18,313 shares; 2020Q4: 18,103 shares; 2021Q1: 18,035 shares; 2021Q2: 17,888 shares; 2021Q3: 17,833 shares; 2021Q4: 17,830 shares; 2022Q1: 17,380 shares 17,380$2.66M0.95%-450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,190 shares; 2020Q3: 6,190 shares; 2020Q4: 6,190 shares; 2021Q1: 6,126 shares; 2021Q2: 6,067 shares; 2021Q3: 6,046 shares; 2021Q4: 6,045 shares; 2022Q1: 5,915 shares 5,915$2.65M0.95%-130Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,941 shares; 2020Q3: 5,941 shares; 2020Q4: 5,941 shares; 2021Q1: 5,432 shares; 2021Q2: 5,395 shares; 2021Q3: 5,379 shares; 2021Q4: 5,378 shares; 2022Q1: 4,409 shares 4,409$2.6M0.93%-969Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,184 shares; 2020Q3: 4,170 shares; 2020Q4: 4,170 shares; 2021Q1: 4,153 shares; 2021Q2: 4,100 shares; 2021Q3: 4,095 shares; 2021Q4: 4,093 shares; 2022Q1: 4,014 shares 4,014$2.53M0.9%-79Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 48,146 shares; 2020Q3: 48,146 shares; 2020Q4: 48,101 shares; 2021Q1: 47,843 shares; 2021Q2: 47,513 shares; 2021Q3: 47,347 shares; 2021Q4: 47,337 shares; 2022Q1: 46,088 shares 46,088$2.39M0.85%-1,249Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,860 shares; 2020Q3: 6,860 shares; 2020Q4: 6,860 shares; 2021Q1: 6,856 shares; 2021Q2: 6,800 shares; 2021Q3: 6,780 shares; 2021Q4: 6,779 shares; 2022Q1: 6,597 shares 6,597$2.36M0.84%-182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,775 shares; 2020Q3: 14,775 shares; 2020Q4: 15,070 shares; 2021Q1: 15,062 shares; 2021Q2: 14,776 shares; 2021Q3: 14,730 shares; 2021Q4: 14,727 shares; 2022Q1: 14,348 shares 14,348$2.34M0.84%-379Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,021 shares; 2020Q3: 11,021 shares; 2020Q4: 11,021 shares; 2021Q1: 10,971 shares; 2021Q2: 10,813 shares; 2021Q3: 10,783 shares; 2021Q4: 10,781 shares; 2022Q1: 10,518 shares 10,518$2.23M0.8%-263Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,295 shares; 2021Q3: 52,998 shares; 2021Q4: 52,989 shares; 2022Q1: 53,991 shares 53,991$2.23M0.8%+1,002Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,392 shares; 2020Q3: 8,392 shares; 2020Q4: 8,392 shares; 2021Q1: 8,358 shares; 2021Q2: 8,251 shares; 2021Q3: 8,212 shares; 2021Q4: 8,212 shares; 2022Q1: 7,946 shares 7,946$2.17M0.78%-266Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,536 shares; 2020Q3: 11,536 shares; 2020Q4: 11,536 shares; 2021Q1: 11,391 shares; 2021Q2: 11,328 shares; 2021Q3: 11,290 shares; 2021Q4: 11,288 shares; 2022Q1: 10,987 shares 10,987$2.14M0.77%-301Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,511 shares; 2020Q3: 35,511 shares; 2020Q4: 35,511 shares; 2021Q1: 35,494 shares; 2021Q2: 35,239 shares; 2021Q3: 35,122 shares; 2021Q4: 35,114 shares; 2022Q1: 34,174 shares 34,174$2.12M0.76%-940Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,890 shares; 2020Q3: 13,870 shares; 2020Q4: 12,933 shares; 2021Q1: 12,925 shares; 2021Q2: 12,329 shares; 2021Q3: 12,294 shares; 2021Q4: 12,292 shares; 2022Q1: 12,088 shares 12,088$2.06M0.74%-204Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,230 shares; 2020Q3: 14,230 shares; 2020Q4: 14,010 shares; 2021Q1: 13,990 shares; 2021Q2: 13,836 shares; 2021Q3: 13,784 shares; 2021Q4: 13,782 shares; 2022Q1: 13,405 shares 13,405$2M0.71%-377Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,010 shares; 2020Q3: 20,025 shares; 2020Q4: 20,025 shares; 2021Q1: 14,946 shares; 2021Q2: 14,836 shares; 2021Q3: 14,795 shares; 2021Q4: 14,793 shares; 2022Q1: 14,418 shares 14,418$1.98M0.71%-375Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,317 shares; 2020Q3: 5,002 shares; 2020Q4: 5,002 shares; 2021Q1: 4,990 shares; 2021Q2: 4,826 shares; 2021Q3: 4,808 shares; 2021Q4: 4,807 shares; 2022Q1: 4,209 shares 4,209$1.92M0.69%-598Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,943 shares; 2020Q3: 11,943 shares; 2020Q4: 11,943 shares; 2021Q1: 11,936 shares; 2021Q2: 11,831 shares; 2021Q3: 11,788 shares; 2021Q4: 11,784 shares; 2022Q1: 11,449 shares 11,449$1.92M0.69%-335Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,757 shares; 2020Q3: 11,757 shares; 2020Q4: 12,012 shares; 2021Q1: 11,905 shares; 2021Q2: 11,788 shares; 2021Q3: 11,737 shares; 2021Q4: 11,736 shares; 2022Q1: 11,401 shares 11,401$1.85M0.66%-335Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,825 shares; 2020Q3: 11,825 shares; 2020Q4: 11,825 shares; 2021Q1: 11,825 shares; 2021Q2: 11,590 shares; 2021Q3: 11,553 shares; 2021Q4: 11,553 shares; 2022Q1: 11,362 shares 11,362$1.83M0.66%-191Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,760 shares; 2020Q3: 5,760 shares; 2020Q4: 23,040 shares; 2021Q1: 22,294 shares; 2021Q2: 22,140 shares; 2021Q3: 22,082 shares; 2021Q4: 22,080 shares; 2022Q1: 21,602 shares 21,602$1.83M0.65%-478Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,943 shares; 2020Q3: 22,913 shares; 2020Q4: 22,913 shares; 2021Q1: 22,162 shares; 2021Q2: 21,512 shares; 2021Q3: 21,400 shares; 2021Q4: 21,396 shares; 2022Q1: 20,680 shares 20,680$1.81M0.65%-716Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,453 shares; 2020Q3: 7,453 shares; 2020Q4: 7,453 shares; 2021Q1: 7,427 shares; 2021Q2: 7,370 shares; 2021Q3: 7,349 shares; 2021Q4: 7,347 shares; 2022Q1: 7,139 shares 7,139$1.76M0.63%-208Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38,730 shares; 2020Q3: 38,730 shares; 2020Q4: 38,730 shares; 2021Q1: 38,660 shares; 2021Q2: 38,326 shares; 2021Q3: 38,212 shares; 2021Q4: 38,207 shares; 2022Q1: 37,234 shares 37,234$1.74M0.62%-973Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,195 shares; 2020Q3: 22,155 shares; 2020Q4: 22,155 shares; 2021Q1: 21,989 shares; 2021Q2: 21,859 shares; 2021Q3: 21,785 shares; 2021Q4: 21,781 shares; 2022Q1: 21,148 shares 21,148$1.74M0.62%-633Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,628 shares; 2020Q3: 26,628 shares; 2020Q4: 21,713 shares; 2021Q1: 21,698 shares; 2021Q2: 21,444 shares; 2021Q3: 21,359 shares; 2021Q4: 21,359 shares; 2022Q1: 20,868 shares 20,868$1.72M0.62%-491Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,005 shares; 2020Q3: 21,005 shares; 2020Q4: 21,005 shares; 2021Q1: 20,995 shares; 2021Q2: 20,834 shares; 2021Q3: 20,775 shares; 2021Q4: 20,771 shares; 2022Q1: 20,368 shares 20,368$1.72M0.61%-403Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,243 shares; 2020Q3: 8,223 shares; 2020Q4: 7,883 shares; 2021Q1: 7,398 shares; 2021Q2: 6,970 shares; 2021Q3: 6,950 shares; 2021Q4: 6,948 shares; 2022Q1: 5,753 shares 5,753$1.69M0.6%-1,195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,005 shares; 2020Q3: 3,005 shares; 2020Q4: 3,005 shares; 2021Q1: 3,002 shares; 2021Q2: 2,977 shares; 2021Q3: 2,966 shares; 2021Q4: 2,966 shares; 2022Q1: 2,892 shares 2,892$1.67M0.6%-74Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,032 shares; 2020Q3: 9,032 shares; 2020Q4: 9,032 shares; 2021Q1: 9,017 shares; 2021Q2: 8,757 shares; 2021Q3: 8,724 shares; 2021Q4: 8,722 shares; 2022Q1: 8,522 shares 8,522$1.57M0.56%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,730 shares; 2020Q3: 9,730 shares; 2020Q4: 9,730 shares; 2021Q1: 9,418 shares; 2021Q2: 8,718 shares; 2021Q3: 8,686 shares; 2021Q4: 8,686 shares; 2022Q1: 8,362 shares 8,362$1.56M0.56%-324Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 32,803 shares; 2020Q3: 29,148 shares; 2020Q4: 29,148 shares; 2021Q1: 29,131 shares; 2021Q2: 28,874 shares; 2021Q3: 28,768 shares; 2021Q4: 28,762 shares; 2022Q1: 27,831 shares 27,831$1.55M0.56%-931Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,780 shares; 2020Q3: 7,780 shares; 2020Q4: 7,780 shares; 2021Q1: 7,769 shares; 2021Q2: 7,504 shares; 2021Q3: 7,474 shares; 2021Q4: 7,472 shares; 2022Q1: 7,257 shares 7,257$1.54M0.55%-215Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,577 shares; 2020Q3: 3,577 shares; 2020Q4: 3,577 shares; 2021Q1: 3,570 shares; 2021Q2: 3,225 shares; 2021Q3: 3,213 shares; 2021Q4: 3,212 shares; 2022Q1: 3,103 shares 3,103$1.52M0.55%-109Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,283 shares; 2020Q3: 10,283 shares; 2020Q4: 10,283 shares; 2021Q1: 10,276 shares; 2021Q2: 10,178 shares; 2021Q3: 10,149 shares; 2021Q4: 10,147 shares; 2022Q1: 9,883 shares 9,883$1.51M0.54%-264Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,955 shares; 2020Q3: 29,955 shares; 2020Q4: 29,955 shares; 2021Q1: 29,915 shares; 2021Q2: 29,725 shares; 2021Q3: 29,637 shares; 2021Q4: 29,634 shares; 2022Q1: 29,027 shares 29,027$1.48M0.53%-607Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,089 shares; 2020Q3: 8,089 shares; 2020Q4: 8,089 shares; 2021Q1: 8,059 shares; 2021Q2: 8,004 shares; 2021Q3: 7,980 shares; 2021Q4: 7,980 shares; 2022Q1: 7,753 shares 7,753$1.46M0.52%-227Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,375 shares; 2020Q3: 4,375 shares; 2020Q4: 4,375 shares; 2021Q1: 4,372 shares; 2021Q2: 4,347 shares; 2021Q3: 4,347 shares; 2021Q4: 4,347 shares; 2022Q1: 4,315 shares 4,315$1.46M0.52%-32Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,326 shares; 2020Q3: 2,326 shares; 2020Q4: 2,326 shares; 2021Q1: 2,295 shares; 2021Q2: 2,276 shares; 2021Q3: 2,272 shares; 2021Q4: 6,815 shares; 2022Q1: 4,695 shares 4,695$1.42M0.51%-2,120Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,467 shares; 2020Q3: 4,467 shares; 2020Q4: 4,467 shares; 2021Q1: 4,464 shares; 2021Q2: 4,429 shares; 2021Q3: 4,395 shares; 2021Q4: 4,394 shares; 2022Q1: 4,234 shares 4,234$1.4M0.5%-160Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,560 shares; 2020Q3: 12,560 shares; 2020Q4: 12,560 shares; 2021Q1: 12,554 shares; 2021Q2: 12,454 shares; 2021Q3: 12,415 shares; 2021Q4: 12,413 shares; 2022Q1: 12,089 shares 12,089$1.4M0.5%-324Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,358 shares; 2020Q3: 6,358 shares; 2020Q4: 6,358 shares; 2021Q1: 6,333 shares; 2021Q2: 6,222 shares; 2021Q3: 6,213 shares; 2021Q4: 6,213 shares; 2022Q1: 6,044 shares 6,044$1.39M0.5%-169Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,327 shares; 2020Q3: 11,327 shares; 2020Q4: 8,217 shares; 2021Q1: 8,212 shares; 2021Q2: 8,147 shares; 2021Q3: 8,117 shares; 2021Q4: 8,116 shares; 2022Q1: 7,889 shares 7,889$1.38M0.49%-227Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,833 shares; 2020Q3: 25,433 shares; 2020Q4: 25,433 shares; 2021Q1: 25,433 shares; 2021Q2: 25,208 shares; 2021Q3: 25,107 shares; 2021Q4: 25,101 shares; 2022Q1: 28,172 shares 28,172$1.36M0.49%+3,071Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,822 shares; 2020Q3: 3,822 shares; 2020Q4: 3,822 shares; 2021Q1: 3,785 shares; 2021Q2: 3,746 shares; 2021Q3: 3,732 shares; 2021Q4: 3,731 shares; 2022Q1: 3,630 shares 3,630$1.36M0.49%-101Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,337 shares; 2020Q3: 6,337 shares; 2020Q4: 6,337 shares; 2021Q1: 6,334 shares; 2021Q2: 6,291 shares; 2021Q3: 6,279 shares; 2021Q4: 6,278 shares; 2022Q1: 6,139 shares 6,139$1.32M0.47%-139Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,107 shares; 2020Q3: 18,107 shares; 2020Q4: 18,107 shares; 2021Q1: 18,024 shares; 2021Q2: 17,953 shares; 2021Q3: 17,921 shares; 2021Q4: 17,920 shares; 2022Q1: 17,628 shares 17,628$1.29M0.46%-292Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,539 shares; 2020Q3: 6,539 shares; 2020Q4: 6,539 shares; 2021Q1: 6,528 shares; 2021Q2: 6,448 shares; 2021Q3: 6,427 shares; 2021Q4: 6,426 shares; 2022Q1: 6,272 shares 6,272$1.27M0.45%-154Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,899 shares; 2020Q3: 54,899 shares; 2020Q4: 54,899 shares; 2021Q1: 54,864 shares; 2021Q2: 54,420 shares; 2021Q3: 54,270 shares; 2021Q4: 53,746 shares; 2022Q1: 52,510 shares 52,510$1.24M0.44%-1,236Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,745 shares; 2020Q3: 10,720 shares; 2020Q4: 10,720 shares; 2021Q1: 10,683 shares; 2021Q2: 10,578 shares; 2021Q3: 10,526 shares; 2021Q4: 10,524 shares; 2022Q1: 10,162 shares 10,162$1.2M0.43%-362Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,530 shares; 2021Q1: 25,517 shares; 2021Q2: 25,323 shares; 2021Q3: 25,250 shares; 2021Q4: 25,247 shares; 2022Q1: 24,589 shares 24,589$1.2M0.43%-658Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,218 shares; 2020Q3: 11,218 shares; 2020Q4: 11,218 shares; 2021Q1: 11,147 shares; 2021Q2: 10,952 shares; 2021Q3: 10,931 shares; 2021Q4: 10,931 shares; 2022Q1: 10,766 shares 10,766$1.2M0.43%-165Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,144 shares; 2020Q3: 4,144 shares; 2020Q4: 4,144 shares; 2021Q1: 2,220 shares; 2021Q2: 2,202 shares; 2021Q3: 2,201 shares; 2021Q4: 2,201 shares; 2022Q1: 2,158 shares 2,158$1.2M0.43%-43Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 7,945 shares; 2020Q4: 7,945 shares; 2021Q1: 7,340 shares; 2021Q2: 7,245 shares; 2021Q3: 7,231 shares; 2021Q4: 7,230 shares; 2022Q1: 7,079 shares 7,079$1.19M0.43%-151Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,956 shares; 2020Q3: 24,786 shares; 2020Q4: 24,786 shares; 2021Q1: 24,774 shares; 2021Q2: 24,594 shares; 2021Q3: 24,521 shares; 2021Q4: 24,516 shares; 2022Q1: 23,837 shares 23,837$1.18M0.42%-679Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares; 2021Q4: 8,900 shares; 2022Q1: 8,900 shares 8,900$1.13M0.4%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares; 2020Q4: 16,375 shares; 2021Q1: 15,736 shares; 2021Q2: 15,606 shares; 2021Q3: 15,589 shares; 2021Q4: 15,587 shares; 2022Q1: 15,307 shares 15,307$1.11M0.4%-280Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,805 shares; 2020Q3: 5,805 shares; 2020Q4: 5,805 shares; 2021Q1: 5,802 shares; 2021Q2: 5,757 shares; 2021Q3: 5,738 shares; 2021Q4: 5,737 shares; 2022Q1: 5,591 shares 5,591$1.07M0.38%-146Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,546 shares; 2020Q3: 10,546 shares; 2020Q4: 10,546 shares; 2021Q1: 10,542 shares; 2021Q2: 10,470 shares; 2021Q3: 10,447 shares; 2021Q4: 10,445 shares; 2022Q1: 10,213 shares 10,213$1.06M0.38%-232Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,964 shares; 2020Q3: 10,964 shares; 2020Q4: 10,964 shares; 2021Q1: 10,960 shares; 2021Q2: 10,829 shares; 2021Q3: 10,795 shares; 2021Q4: 10,792 shares; 2022Q1: 10,463 shares 10,463$1.06M0.38%-329Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,880 shares; 2020Q3: 1,880 shares; 2020Q4: 1,880 shares; 2021Q1: 1,880 shares; 2021Q2: 1,862 shares; 2021Q3: 1,854 shares; 2021Q4: 1,854 shares; 2022Q1: 1,685 shares 1,685$1.05M0.38%-169Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,348 shares; 2021Q3: 31,273 shares; 2021Q4: 31,269 shares; 2022Q1: 30,495 shares 30,495$1.05M0.38%-774Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,190 shares; 2021Q1: 8,186 shares; 2021Q2: 8,129 shares; 2021Q3: 8,105 shares; 2021Q4: 8,104 shares; 2022Q1: 7,892 shares 7,892$1.04M0.37%-212Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,711 shares; 2021Q2: 11,609 shares; 2021Q3: 11,574 shares; 2021Q4: 11,574 shares; 2022Q1: 11,292 shares 11,292$1.03M0.37%-282Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,630 shares; 2020Q3: 7,630 shares; 2020Q4: 7,630 shares; 2021Q1: 7,627 shares; 2021Q2: 7,564 shares; 2021Q3: 7,537 shares; 2021Q4: 7,535 shares; 2022Q1: 7,336 shares 7,336$1.02M0.36%-199Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,680 shares; 2020Q3: 4,680 shares; 2020Q4: 4,680 shares; 2021Q1: 4,675 shares; 2021Q2: 4,645 shares; 2021Q3: 4,621 shares; 2021Q4: 4,620 shares; 2022Q1: 4,476 shares 4,476$990K0.35%-144Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 9,150 shares; 2020Q4: 9,150 shares; 2021Q1: 9,146 shares; 2021Q2: 9,077 shares; 2021Q3: 9,049 shares; 2021Q4: 9,047 shares; 2022Q1: 8,789 shares 8,789$961K0.34%-258Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,725 shares; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,688 shares; 2021Q2: 7,625 shares; 2021Q3: 7,609 shares; 2021Q4: 7,607 shares; 2022Q1: 7,431 shares 7,431$954K0.34%-176Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,208 shares; 2020Q3: 4,208 shares; 2020Q4: 4,208 shares; 2021Q1: 4,206 shares; 2021Q2: 4,170 shares; 2021Q3: 4,154 shares; 2021Q4: 4,153 shares; 2022Q1: 4,026 shares 4,026$940K0.34%-127Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,156 shares; 2020Q3: 12,156 shares; 2020Q4: 37,381 shares; 2021Q1: 37,366 shares; 2021Q2: 37,128 shares; 2021Q3: 37,030 shares; 2021Q4: 37,025 shares; 2022Q1: 36,215 shares 36,215$935K0.33%-810Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,548 shares; 2020Q3: 11,898 shares; 2020Q4: 11,898 shares; 2021Q1: 11,891 shares; 2021Q2: 11,777 shares; 2021Q3: 11,723 shares; 2021Q4: 11,720 shares; 2022Q1: 11,225 shares 11,225$929K0.33%-495Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 9,440 shares; 2021Q1: 9,440 shares; 2021Q2: 9,440 shares; 2021Q3: 9,440 shares; 2021Q4: 9,440 shares; 2022Q1: 24,269 shares 24,269$920K0.33%+14,829Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,348 shares; 2020Q3: 4,348 shares; 2020Q4: 4,348 shares; 2021Q1: 4,345 shares; 2021Q2: 4,301 shares; 2021Q3: 4,286 shares; 2021Q4: 4,284 shares; 2022Q1: 4,127 shares 4,127$919K0.33%-157Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,973 shares; 2020Q3: 11,973 shares; 2020Q4: 11,973 shares; 2021Q1: 11,967 shares; 2021Q2: 11,874 shares; 2021Q3: 11,835 shares; 2021Q4: 11,835 shares; 2022Q1: 11,534 shares 11,534$916K0.33%-301Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,998 shares; 2020Q3: 14,998 shares; 2020Q4: 14,998 shares; 2021Q1: 14,070 shares; 2021Q2: 13,333 shares; 2021Q3: 13,306 shares; 2021Q4: 13,304 shares; 2022Q1: 13,060 shares 13,060$913K0.33%-244Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,335 shares; 2020Q3: 2,335 shares; 2020Q4: 2,285 shares; 2021Q1: 2,283 shares; 2021Q2: 2,268 shares; 2021Q3: 2,262 shares; 2021Q4: 2,262 shares; 2022Q1: 2,203 shares 2,203$877K0.31%-59Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 741 shares; 2022Q1: 735 shares 735$874K0.31%-6Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,165 shares; 2020Q3: 5,165 shares; 2020Q4: 5,165 shares; 2021Q1: 5,160 shares; 2021Q2: 5,100 shares; 2021Q3: 5,084 shares; 2021Q4: 5,084 shares; 2022Q1: 5,014 shares 5,014$861K0.31%-70Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,035 shares; 2021Q2: 8,943 shares; 2021Q3: 8,889 shares; 2021Q4: 8,886 shares; 2022Q1: 8,496 shares 8,496$842K0.3%-390Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,761 shares; 2020Q3: 4,761 shares; 2020Q4: 4,761 shares; 2021Q1: 4,759 shares; 2021Q2: 4,720 shares; 2021Q3: 4,707 shares; 2021Q4: 4,706 shares; 2022Q1: 4,586 shares 4,586$841K0.3%-120Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,715 shares; 2020Q3: 4,715 shares; 2020Q4: 4,715 shares; 2021Q1: 4,715 shares; 2021Q2: 4,675 shares; 2021Q3: 4,655 shares; 2021Q4: 4,655 shares; 2022Q1: 4,554 shares 4,554$841K0.3%-101Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,955 shares; 2020Q3: 3,955 shares; 2020Q4: 3,955 shares; 2021Q1: 3,930 shares; 2021Q2: 3,881 shares; 2021Q3: 3,855 shares; 2021Q4: 3,853 shares; 2022Q1: 3,696 shares 3,696$824K0.29%-157Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,696 shares; 2022Q1: 9,615 shares 9,615$823K0.29%-81Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,125 shares; 2020Q3: 7,125 shares; 2020Q4: 7,125 shares; 2021Q1: 7,125 shares; 2021Q2: 7,050 shares; 2021Q3: 7,025 shares; 2021Q4: 7,025 shares; 2022Q1: 6,775 shares 6,775$808K0.29%-250Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,780 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,778 shares; 2021Q2: 1,765 shares; 2021Q3: 1,760 shares; 2021Q4: 1,760 shares; 2022Q1: 1,710 shares 1,710$808K0.29%-50Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,318 shares; 2020Q3: 13,318 shares; 2020Q4: 13,243 shares; 2021Q1: 13,243 shares; 2021Q2: 13,213 shares; 2021Q3: 13,174 shares; 2021Q4: 13,174 shares; 2022Q1: 12,832 shares 12,832$806K0.29%-342Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,988 shares; 2020Q3: 1,988 shares; 2020Q4: 1,988 shares; 2021Q1: 1,981 shares; 2021Q2: 1,897 shares; 2021Q3: 1,892 shares; 2021Q4: 1,892 shares; 2022Q1: 1,837 shares 1,837$801K0.29%-55Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,570 shares; 2020Q3: 8,570 shares; 2020Q4: 8,570 shares; 2021Q1: 8,554 shares; 2021Q2: 8,125 shares; 2021Q3: 8,104 shares; 2021Q4: 8,102 shares; 2022Q1: 7,943 shares 7,943$792K0.28%-159Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,343 shares; 2020Q3: 6,343 shares; 2020Q4: 6,343 shares; 2021Q1: 6,338 shares; 2021Q2: 6,266 shares; 2021Q3: 6,242 shares; 2021Q4: 6,242 shares; 2022Q1: 5,967 shares 5,967$783K0.28%-275Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,108 shares; 2020Q3: 7,108 shares; 2020Q4: 7,108 shares; 2021Q1: 7,102 shares; 2021Q2: 7,066 shares; 2021Q3: 7,050 shares; 2021Q4: 7,048 shares; 2022Q1: 6,939 shares 6,939$770K0.28%-109Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,747 shares; 2022Q1: 9,620 shares 9,620$769K0.28%-127Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,770 shares; 2020Q3: 14,770 shares; 2020Q4: 14,770 shares; 2021Q1: 14,770 shares; 2021Q2: 14,155 shares; 2021Q3: 14,112 shares; 2021Q4: 14,112 shares; 2022Q1: 13,868 shares 13,868$768K0.27%-244Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,610 shares; 2020Q3: 14,610 shares; 2020Q4: 14,610 shares; 2021Q1: 14,590 shares; 2021Q2: 14,390 shares; 2021Q3: 14,390 shares; 2021Q4: 14,390 shares; 2022Q1: 14,339 shares 14,339$766K0.27%-51Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,368 shares; 2020Q3: 4,368 shares; 2020Q4: 4,368 shares; 2021Q1: 4,365 shares; 2021Q2: 4,324 shares; 2021Q3: 4,311 shares; 2021Q4: 4,310 shares; 2022Q1: 4,170 shares 4,170$762K0.27%-140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,015 shares; 2020Q3: 3,015 shares; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,988 shares; 2021Q3: 2,981 shares; 2021Q4: 2,981 shares; 2022Q1: 2,897 shares 2,897$756K0.27%-84Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,369 shares; 2021Q4: 8,369 shares; 2022Q1: 8,213 shares 8,213$751K0.27%-156Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,447 shares; 2020Q3: 16,447 shares; 2020Q4: 16,447 shares; 2021Q1: 16,447 shares; 2021Q2: 16,399 shares; 2021Q3: 16,374 shares; 2021Q4: 16,371 shares; 2022Q1: 16,269 shares 16,269$750K0.27%-102Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,298 shares; 2020Q3: 11,298 shares; 2020Q4: 11,298 shares; 2021Q1: 11,254 shares; 2021Q2: 11,149 shares; 2021Q3: 11,093 shares; 2021Q4: 11,090 shares; 2022Q1: 10,602 shares 10,602$745K0.27%-488Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,110 shares; 2022Q1: 18,857 shares 18,857$743K0.27%-253Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,755 shares; 2020Q3: 5,755 shares; 2020Q4: 4,287 shares; 2021Q1: 4,280 shares; 2021Q2: 4,174 shares; 2021Q3: 4,168 shares; 2021Q4: 4,168 shares; 2022Q1: 2,767 shares 2,767$737K0.26%-1,401Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,397 shares 10,397$734K0.26%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,923 shares; 2020Q3: 5,888 shares; 2020Q4: 5,888 shares; 2021Q1: 5,824 shares; 2021Q2: 5,764 shares; 2021Q3: 5,752 shares; 2021Q4: 5,751 shares; 2022Q1: 5,591 shares 5,591$733K0.26%-160Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,147 shares; 2020Q3: 3,147 shares; 2020Q4: 3,147 shares; 2021Q1: 3,145 shares; 2021Q2: 3,117 shares; 2021Q3: 3,108 shares; 2021Q4: 3,108 shares; 2022Q1: 3,026 shares 3,026$725K0.26%-82Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,993 shares; 2021Q3: 2,985 shares; 2021Q4: 2,985 shares; 2022Q1: 2,909 shares 2,909$723K0.26%-76Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,536 shares 6,536$718K0.26%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,147 shares; 2020Q3: 14,147 shares; 2020Q4: 14,147 shares; 2021Q1: 14,140 shares; 2021Q2: 14,025 shares; 2021Q3: 13,986 shares; 2021Q4: 13,983 shares; 2022Q1: 13,715 shares 13,715$717K0.26%-268Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,403 shares; 2020Q3: 17,403 shares; 2020Q4: 17,403 shares; 2021Q1: 17,393 shares; 2021Q2: 17,263 shares; 2021Q3: 17,181 shares; 2021Q4: 17,178 shares; 2022Q1: 16,659 shares 16,659$717K0.26%-519Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 4,515 shares; 2020Q4: 4,515 shares; 2021Q1: 4,512 shares; 2021Q2: 4,480 shares; 2021Q3: 4,467 shares; 2021Q4: 4,466 shares; 2022Q1: 4,341 shares 4,341$714K0.26%-125Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,400 shares 11,400$707K0.25%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,479 shares 9,479$705K0.25%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,876 shares; 2020Q3: 13,876 shares; 2020Q4: 13,876 shares; 2021Q1: 13,868 shares; 2021Q2: 13,728 shares; 2021Q3: 13,669 shares; 2021Q4: 13,666 shares; 2022Q1: 13,207 shares 13,207$702K0.25%-459Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,325 shares; 2020Q3: 19,325 shares; 2020Q4: 19,325 shares; 2021Q1: 19,325 shares; 2021Q2: 19,325 shares; 2021Q3: 19,325 shares; 2021Q4: 19,325 shares; 2022Q1: 19,325 shares 19,325$701K0.25%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,385 shares; 2021Q1: 10,380 shares; 2021Q2: 10,305 shares; 2021Q3: 10,264 shares; 2021Q4: 10,262 shares; 2022Q1: 4,676 shares 4,676$696K0.25%-5,586Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,555 shares; 2020Q3: 3,555 shares; 2020Q4: 3,555 shares; 2021Q1: 3,528 shares; 2021Q2: 3,495 shares; 2021Q3: 3,482 shares; 2021Q4: 3,482 shares; 2022Q1: 3,368 shares 3,368$691K0.25%-114Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,113 shares; 2020Q3: 3,113 shares; 2020Q4: 3,113 shares; 2021Q1: 3,060 shares; 2021Q2: 3,029 shares; 2021Q3: 3,018 shares; 2021Q4: 3,016 shares; 2022Q1: 2,949 shares 2,949$682K0.24%-67Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,779 shares; 2020Q3: 14,955 shares; 2020Q4: 15,099 shares; 2021Q1: 15,082 shares; 2021Q2: 14,965 shares; 2021Q3: 14,920 shares; 2021Q4: 14,917 shares; 2022Q1: 14,541 shares 14,541$682K0.24%-376Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,405 shares; 2022Q1: 11,226 shares 11,226$680K0.24%-179Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,630 shares; 2020Q3: 3,630 shares; 2020Q4: 3,630 shares; 2021Q1: 3,627 shares; 2021Q2: 3,598 shares; 2021Q3: 3,586 shares; 2021Q4: 3,584 shares; 2022Q1: 3,469 shares 3,469$679K0.24%-115Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,742 shares; 2020Q3: 4,742 shares; 2020Q4: 4,742 shares; 2021Q1: 4,740 shares; 2021Q2: 4,703 shares; 2021Q3: 4,690 shares; 2021Q4: 4,689 shares; 2022Q1: 4,563 shares 4,563$678K0.24%-126
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,650 shares; 2021Q1: 5,650 shares; 2021Q2: 5,650 shares; 2021Q3: 5,650 shares; 2021Q4: 5,650 shares; 2022Q1: 5,650 shares 5,650$675K0.24%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,952 shares; 2020Q3: 6,952 shares; 2020Q4: 6,867 shares; 2021Q1: 6,863 shares; 2021Q2: 6,818 shares; 2021Q3: 6,799 shares; 2021Q4: 6,797 shares; 2022Q1: 6,627 shares 6,627$672K0.24%-170Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,275 shares; 2020Q3: 11,275 shares; 2020Q4: 11,275 shares; 2021Q1: 11,275 shares; 2021Q2: 11,275 shares; 2021Q3: 11,275 shares; 2021Q4: 11,275 shares; 2022Q1: 11,275 shares 11,275$659K0.24%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,525 shares; 2020Q3: 8,525 shares; 2020Q4: 8,525 shares; 2021Q1: 8,519 shares; 2021Q2: 8,449 shares; 2021Q3: 8,439 shares; 2021Q4: 8,439 shares; 2022Q1: 8,228 shares 8,228$641K0.23%-211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,821 shares; 2020Q3: 4,821 shares; 2020Q4: 5,036 shares; 2021Q1: 5,036 shares; 2021Q2: 4,986 shares; 2021Q3: 4,984 shares; 2021Q4: 4,984 shares; 2022Q1: 4,899 shares 4,899$637K0.23%-85Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,960 shares; 2020Q3: 4,960 shares; 2020Q4: 4,960 shares; 2021Q1: 4,957 shares; 2021Q2: 4,919 shares; 2021Q3: 4,907 shares; 2021Q4: 4,905 shares; 2022Q1: 4,772 shares 4,772$634K0.23%-133Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,778 shares; 2020Q3: 4,778 shares; 2020Q4: 4,778 shares; 2021Q1: 4,778 shares; 2021Q2: 4,743 shares; 2021Q3: 4,733 shares; 2021Q4: 3,300 shares; 2022Q1: 2,616 shares 2,616$631K0.23%-684Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,042 shares; 2021Q3: 35,956 shares; 2021Q4: 35,951 shares; 2022Q1: 35,049 shares 35,049$631K0.23%-902Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,722 shares; 2021Q2: 7,660 shares; 2021Q3: 7,636 shares; 2021Q4: 7,635 shares; 2022Q1: 7,430 shares 7,430$626K0.22%-205Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,075 shares; 2021Q2: 5,038 shares; 2021Q3: 5,024 shares; 2021Q4: 5,023 shares; 2022Q1: 4,131 shares 4,131$624K0.22%-892Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,522 shares; 2020Q3: 6,522 shares; 2020Q4: 6,522 shares; 2021Q1: 6,519 shares; 2021Q2: 6,469 shares; 2021Q3: 6,451 shares; 2021Q4: 6,329 shares; 2022Q1: 6,177 shares 6,177$620K0.22%-152Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,652 shares; 2020Q3: 4,652 shares; 2020Q4: 4,652 shares; 2021Q1: 4,650 shares; 2021Q2: 4,617 shares; 2021Q3: 4,596 shares; 2021Q4: 4,595 shares; 2022Q1: 4,456 shares 4,456$617K0.22%-139Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,458 shares; 2020Q3: 9,458 shares; 2020Q4: 9,458 shares; 2021Q1: 9,452 shares; 2021Q2: 9,384 shares; 2021Q3: 9,340 shares; 2021Q4: 9,338 shares; 2022Q1: 10,846 shares 10,846$615K0.22%+1,508Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,395 shares; 2021Q2: 12,317 shares; 2021Q3: 12,282 shares; 2021Q4: 12,280 shares; 2022Q1: 11,960 shares 11,960$612K0.22%-320
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,975 shares; 2021Q1: 10,969 shares; 2021Q2: 10,887 shares; 2021Q3: 10,854 shares; 2021Q4: 10,852 shares; 2022Q1: 10,594 shares 10,594$607K0.22%-258Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,850 shares; 2020Q3: 7,850 shares; 2020Q4: 7,800 shares; 2021Q1: 7,800 shares; 2021Q2: 7,800 shares; 2021Q3: 7,800 shares; 2021Q4: 7,800 shares; 2022Q1: 7,792 shares 7,792$599K0.21%-8Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,980 shares; 2021Q3: 14,945 shares; 2021Q4: 14,945 shares; 2022Q1: 14,566 shares 14,566$597K0.21%-379Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,497 shares; 2020Q3: 2,497 shares; 2020Q4: 2,497 shares; 2021Q1: 2,493 shares; 2021Q2: 2,472 shares; 2021Q3: 2,462 shares; 2021Q4: 2,462 shares; 2022Q1: 2,385 shares 2,385$596K0.21%-77Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,735 shares; 2020Q3: 3,735 shares; 2020Q4: 3,735 shares; 2021Q1: 3,733 shares; 2021Q2: 3,697 shares; 2021Q3: 3,685 shares; 2021Q4: 3,684 shares; 2022Q1: 3,587 shares 3,587$594K0.21%-97Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,747 shares; 2022Q1: 16,319 shares 16,319$578K0.21%+3,572Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,075 shares; 2020Q3: 4,075 shares; 2020Q4: 4,075 shares; 2021Q1: 4,075 shares; 2021Q2: 4,075 shares; 2021Q3: 4,075 shares; 2021Q4: 4,075 shares; 2022Q1: 4,075 shares 4,075$578K0.21%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,090 shares; 2021Q2: 2,075 shares; 2021Q3: 2,068 shares; 2021Q4: 1,330 shares; 2022Q1: 1,304 shares 1,304$578K0.21%-26Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 4,560 shares; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 4,523 shares; 2021Q3: 4,510 shares; 2021Q4: 4,509 shares; 2022Q1: 4,387 shares 4,387$577K0.21%-122Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,364 shares; 2020Q3: 5,364 shares; 2020Q4: 5,364 shares; 2021Q1: 5,361 shares; 2021Q2: 5,320 shares; 2021Q3: 5,308 shares; 2021Q4: 4,024 shares; 2022Q1: 2,537 shares 2,537$576K0.21%-1,487Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,347 shares; 2020Q3: 18,347 shares; 2020Q4: 18,347 shares; 2021Q1: 18,347 shares; 2021Q2: 18,261 shares; 2021Q3: 18,217 shares; 2021Q4: 18,212 shares; 2022Q1: 17,804 shares 17,804$566K0.2%-408Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,597 shares; 2020Q3: 4,597 shares; 2020Q4: 4,942 shares; 2021Q1: 4,940 shares; 2021Q2: 4,903 shares; 2021Q3: 4,890 shares; 2021Q4: 4,889 shares; 2022Q1: 4,771 shares 4,771$564K0.2%-118Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,471 shares; 2022Q1: 9,380 shares 9,380$563K0.2%-91Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,482 shares; 2020Q3: 10,482 shares; 2020Q4: 10,482 shares; 2021Q1: 10,482 shares; 2021Q2: 10,482 shares; 2021Q3: 10,482 shares; 2021Q4: 9,767 shares; 2022Q1: 9,767 shares 9,767$560K0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,359 shares; 2020Q3: 9,359 shares; 2020Q4: 9,809 shares; 2021Q1: 9,805 shares; 2021Q2: 9,747 shares; 2021Q3: 9,715 shares; 2021Q4: 9,712 shares; 2022Q1: 9,405 shares 9,405$559K0.2%-307Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares; 2021Q1: 4,470 shares; 2021Q2: 4,436 shares; 2021Q3: 4,421 shares; 2021Q4: 4,419 shares; 2022Q1: 4,304 shares 4,304$552K0.2%-115Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,870 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,701 shares; 2021Q2: 3,670 shares; 2021Q3: 3,661 shares; 2021Q4: 3,661 shares; 2022Q1: 3,574 shares 3,574$549K0.2%-87Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,649 shares; 2021Q2: 11,554 shares; 2021Q3: 11,520 shares; 2021Q4: 11,518 shares; 2022Q1: 11,231 shares 11,231$535K0.19%-287Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,517 shares; 2020Q3: not reported; 2020Q4: 5,517 shares; 2021Q1: 5,514 shares; 2021Q2: 5,475 shares; 2021Q3: 5,463 shares; 2021Q4: 5,463 shares; 2022Q1: 5,332 shares 5,332$533K0.19%-131Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,239 shares; 2020Q3: 11,239 shares; 2020Q4: 11,239 shares; 2021Q1: 11,239 shares; 2021Q2: 11,124 shares; 2021Q3: 11,081 shares; 2021Q4: 11,079 shares; 2022Q1: 10,739 shares 10,739$533K0.19%-340Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,435 shares; 2020Q3: 15,435 shares; 2020Q4: 15,435 shares; 2021Q1: 15,428 shares; 2021Q2: 15,308 shares; 2021Q3: 15,261 shares; 2021Q4: 15,259 shares; 2022Q1: 14,861 shares 14,861$530K0.19%-398Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,631 shares; 2020Q3: 4,631 shares; 2020Q4: 4,631 shares; 2021Q1: 4,429 shares; 2021Q2: 4,287 shares; 2021Q3: 4,277 shares; 2021Q4: 4,276 shares; 2022Q1: 4,176 shares 4,176$528K0.19%-100Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,110 shares; 2020Q3: 10,110 shares; 2020Q4: 7,890 shares; 2021Q1: 7,860 shares; 2021Q2: 7,775 shares; 2021Q3: 7,762 shares; 2021Q4: 7,762 shares; 2022Q1: 7,510 shares 7,510$525K0.19%-252Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,835 shares; 2022Q1: 3,442 shares 3,442$512K0.18%+607Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,895 shares; 2020Q3: 7,895 shares; 2020Q4: 7,895 shares; 2021Q1: 7,256 shares; 2021Q2: 7,204 shares; 2021Q3: 7,195 shares; 2021Q4: 7,193 shares; 2022Q1: 7,047 shares 7,047$494K0.18%-146Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,230 shares; 2021Q2: 4,200 shares; 2021Q3: 4,187 shares; 2021Q4: 4,187 shares; 2022Q1: 4,105 shares 4,105$494K0.18%-82
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,004 shares; 2020Q3: 19,004 shares; 2020Q4: 19,004 shares; 2021Q1: 6,280 shares; 2021Q2: 6,240 shares; 2021Q3: 6,235 shares; 2021Q4: 6,234 shares; 2022Q1: 6,115 shares 6,115$490K0.18%-119
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,770 shares; 2020Q3: 11,770 shares; 2020Q4: 9,875 shares; 2021Q1: 9,875 shares; 2021Q2: 9,875 shares; 2021Q3: 9,868 shares; 2021Q4: 9,868 shares; 2022Q1: 9,838 shares 9,838$489K0.17%-30Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,641 shares; 2020Q3: 5,641 shares; 2020Q4: 5,641 shares; 2021Q1: 5,638 shares; 2021Q2: 5,598 shares; 2021Q3: 5,579 shares; 2021Q4: 5,577 shares; 2022Q1: 5,382 shares 5,382$487K0.17%-195Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,985 shares; 2020Q3: 6,985 shares; 2020Q4: 6,435 shares; 2021Q1: 5,876 shares; 2021Q2: 5,831 shares; 2021Q3: 5,824 shares; 2021Q4: 5,824 shares; 2022Q1: 5,690 shares 5,690$486K0.17%-134Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,900 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares; 2021Q3: 6,900 shares; 2021Q4: 6,900 shares; 2022Q1: 6,900 shares 6,900$474K0.17%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,525 shares; 2021Q3: 13,519 shares; 2021Q4: 13,517 shares; 2022Q1: 13,172 shares 13,172$459K0.16%-345Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000$450K0.16%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,705 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,648 shares; 2021Q2: 2,628 shares; 2021Q3: 2,620 shares; 2021Q4: 2,620 shares; 2022Q1: 2,537 shares 2,537$446K0.16%-83Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,545 shares; 2020Q3: 1,545 shares; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,515 shares; 2021Q3: 1,508 shares; 2021Q4: 1,508 shares; 2022Q1: 1,458 shares 1,458$446K0.16%-50Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,357 shares; 2020Q3: 11,357 shares; 2020Q4: 11,357 shares; 2021Q1: 11,352 shares; 2021Q2: 11,252 shares; 2021Q3: 11,209 shares; 2021Q4: 11,082 shares; 2022Q1: 10,732 shares 10,732$443K0.16%-350Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,455 shares; 2021Q2: 1,442 shares; 2021Q3: 1,439 shares; 2021Q4: 957 shares; 2022Q1: 932 shares 932$443K0.16%-25Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,170 shares; 2020Q3: 6,170 shares; 2020Q4: 6,170 shares; 2021Q1: 6,167 shares; 2021Q2: 6,117 shares; 2021Q3: 6,099 shares; 2021Q4: 6,097 shares; 2022Q1: 5,941 shares 5,941$406K0.15%-156Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 623 shares; 2021Q2: 617 shares; 2021Q3: 617 shares; 2021Q4: 617 shares; 2022Q1: 599 shares 599$405K0.14%-18Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,925 shares; 2020Q3: 4,925 shares; 2020Q4: 4,925 shares; 2021Q1: 4,876 shares; 2021Q2: 3,657 shares; 2021Q3: 3,645 shares; 2021Q4: 3,643 shares; 2022Q1: 3,556 shares 3,556$402K0.14%-87Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,115 shares; 2020Q3: not reported; 2020Q4: 4,115 shares; 2021Q1: 4,111 shares; 2021Q2: 4,043 shares; 2021Q3: 4,040 shares; 2021Q4: 4,040 shares; 2022Q1: 3,900 shares 3,900$396K0.14%-140Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 6,155 shares; 2021Q2: 6,105 shares; 2021Q3: 6,081 shares; 2021Q4: 6,081 shares; 2022Q1: 5,832 shares 5,832$391K0.14%-249Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,034 shares; 2021Q2: 8,942 shares; 2021Q3: 8,889 shares; 2021Q4: 8,886 shares; 2022Q1: 8,498 shares 8,498$390K0.14%-388Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,872 shares; 2020Q3: 10,872 shares; 2020Q4: 10,872 shares; 2021Q1: 10,866 shares; 2021Q2: 10,761 shares; 2021Q3: 10,714 shares; 2021Q4: 10,709 shares; 2022Q1: 10,281 shares 10,281$389K0.14%-428Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares 4,300$387K0.14%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,497 shares; 2021Q2: 3,472 shares; 2021Q3: 3,461 shares; 2021Q4: 3,461 shares; 2022Q1: 3,400 shares 3,400$387K0.14%-61
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,950 shares; 2020Q3: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 3,950 shares; 2021Q2: 3,950 shares; 2021Q3: 3,950 shares; 2021Q4: 3,950 shares; 2022Q1: 3,950 shares 3,950$380K0.14%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares; 2022Q1: 5,400 shares 5,400$378K0.14%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,069 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,069 shares; 2021Q2: 1,069 shares; 2021Q3: 1,069 shares; 2021Q4: 1,069 shares; 2022Q1: 1,069 shares 1,069$369K0.13%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,364 shares; 2020Q3: 2,974 shares; 2020Q4: 2,974 shares; 2021Q1: 2,972 shares; 2021Q2: 2,741 shares; 2021Q3: 2,729 shares; 2021Q4: 2,729 shares; 2022Q1: 2,626 shares 2,626$359K0.13%-103Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: 6,100 shares; 2021Q1: 6,100 shares; 2021Q2: 6,100 shares; 2021Q3: 6,100 shares; 2021Q4: 6,100 shares; 2022Q1: 6,100 shares 6,100$354K0.13%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,600 shares; 2021Q3: 2,598 shares; 2021Q4: 2,598 shares; 2022Q1: 2,565 shares 2,565$352K0.13%-33Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,858 shares; 2020Q3: 7,858 shares; 2020Q4: 7,858 shares; 2021Q1: 3,303 shares; 2021Q2: 3,278 shares; 2021Q3: 3,275 shares; 2021Q4: 3,275 shares; 2022Q1: 3,238 shares 3,238$349K0.12%-37Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,650 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,615 shares; 2021Q3: 2,613 shares; 2021Q4: 2,611 shares; 2022Q1: 2,553 shares 2,553$349K0.12%-58Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,465 shares; 2020Q3: 5,465 shares; 2020Q4: 5,465 shares; 2021Q1: 5,462 shares; 2021Q2: 5,427 shares; 2021Q3: 5,407 shares; 2021Q4: 5,407 shares; 2022Q1: 5,254 shares 5,254$348K0.12%-153Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares; 2022Q1: 2,700 shares 2,700$348K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,118 shares; 2020Q3: 11,118 shares; 2020Q4: 10,993 shares; 2021Q1: 10,843 shares; 2021Q2: 9,828 shares; 2021Q3: 9,799 shares; 2021Q4: 9,794 shares; 2022Q1: 9,370 shares 9,370$346K0.12%-424Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares; 2021Q2: 16,200 shares; 2021Q3: 16,200 shares; 2021Q4: 16,200 shares; 2022Q1: 16,200 shares 16,200$339K0.12%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,808 shares; 2020Q3: 8,808 shares; 2020Q4: 6,258 shares; 2021Q1: 6,178 shares; 2021Q2: 6,178 shares; 2021Q3: 6,167 shares; 2021Q4: 6,167 shares; 2022Q1: 5,982 shares 5,982$338K0.12%-185Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,900 shares; 2021Q3: 2,900 shares; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares 2,900$337K0.12%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,693 shares; 2020Q3: 4,693 shares; 2020Q4: 4,693 shares; 2021Q1: 4,690 shares; 2021Q2: 4,652 shares; 2021Q3: 4,641 shares; 2021Q4: 4,640 shares; 2022Q1: 4,559 shares 4,559$335K0.12%-81Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,241 shares; 2020Q3: 6,241 shares; 2020Q4: 6,241 shares; 2021Q1: 2,943 shares; 2021Q2: 2,923 shares; 2021Q3: 2,914 shares; 2021Q4: 2,913 shares; 2022Q1: 2,838 shares 2,838$333K0.12%-75Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,517 shares; 2020Q3: 4,517 shares; 2020Q4: 4,517 shares; 2021Q1: 4,513 shares; 2021Q2: 4,467 shares; 2021Q3: 4,441 shares; 2021Q4: 4,440 shares; 2022Q1: 4,248 shares 4,248$327K0.12%-192Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares; 2021Q3: 7,700 shares; 2021Q4: 7,700 shares; 2022Q1: 7,700 shares 7,700$326K0.12%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,470 shares; 2020Q3: 7,470 shares; 2020Q4: 7,470 shares; 2021Q1: 7,470 shares; 2021Q2: 7,470 shares; 2021Q3: 7,470 shares; 2021Q4: 7,470 shares; 2022Q1: 7,470 shares 7,470$325K0.12%0
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,415 shares; 2020Q3: 2,415 shares; 2020Q4: 2,415 shares; 2021Q1: 1,588 shares; 2021Q2: 1,575 shares; 2021Q3: 1,573 shares; 2021Q4: 1,122 shares; 2022Q1: 1,094 shares 1,094$324K0.12%-28Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 7,640 shares; 2020Q4: 7,640 shares; 2021Q1: 7,640 shares; 2021Q2: 7,575 shares; 2021Q3: 7,571 shares; 2021Q4: 7,571 shares; 2022Q1: 7,417 shares 7,417$324K0.12%-154Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares; 2022Q1: 9,600 shares 9,600$321K0.11%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 4,653 shares; 2020Q4: 5,158 shares; 2021Q1: 5,155 shares; 2021Q2: 5,117 shares; 2021Q3: 5,108 shares; 2021Q4: 5,107 shares; 2022Q1: 5,027 shares 5,027$320K0.11%-80Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares; 2022Q1: 2,700 shares 2,700$320K0.11%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares; 2022Q1: 9,000 shares 9,000$319K0.11%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,028 shares; 2020Q3: 14,803 shares; 2020Q4: 14,700 shares; 2021Q1: 13,309 shares; 2021Q2: 13,184 shares; 2021Q3: 13,147 shares; 2021Q4: 13,145 shares; 2022Q1: 12,813 shares 12,813$319K0.11%-332
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,250 shares 3,250$313K0.11%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,738 shares; 2020Q3: 1,738 shares; 2020Q4: 1,738 shares; 2021Q1: 1,738 shares; 2021Q2: 1,723 shares; 2021Q3: 1,723 shares; 2021Q4: 1,723 shares; 2022Q1: 1,693 shares 1,693$311K0.11%-30Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,159 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,147 shares; 2021Q2: 1,144 shares; 2021Q3: 1,143 shares; 2021Q4: 1,143 shares; 2022Q1: 1,119 shares 1,119$298K0.11%-24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,055 shares; 2020Q3: 3,055 shares; 2020Q4: 3,055 shares; 2021Q1: 3,055 shares; 2021Q2: 3,055 shares; 2021Q3: 3,052 shares; 2021Q4: 3,052 shares; 2022Q1: 3,036 shares 3,036$285K0.1%-16Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,550 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares; 2021Q1: 3,546 shares; 2021Q2: 3,471 shares; 2021Q3: 3,471 shares; 2021Q4: 3,471 shares; 2022Q1: 3,450 shares 3,450$284K0.1%-21Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,903 shares; 2020Q3: 5,903 shares; 2020Q4: 6,498 shares; 2021Q1: 6,498 shares; 2021Q2: 6,468 shares; 2021Q3: 6,461 shares; 2021Q4: 6,461 shares; 2022Q1: 6,303 shares 6,303$282K0.1%-158
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares; 2021Q2: 5,425 shares; 2021Q3: 5,425 shares; 2021Q4: 5,425 shares; 2022Q1: 5,425 shares 5,425$282K0.1%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,975 shares; 2020Q3: 7,975 shares; 2020Q4: 7,975 shares; 2021Q1: 7,975 shares; 2021Q2: 7,975 shares; 2021Q3: 7,975 shares; 2021Q4: 7,975 shares; 2022Q1: 7,975 shares 7,975$274K0.1%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,645 shares; 2021Q1: 3,642 shares; 2021Q2: 3,622 shares; 2021Q3: 3,612 shares; 2021Q4: 3,611 shares; 2022Q1: 3,531 shares 3,531$272K0.1%-80Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,650 shares; 2021Q2: 4,612 shares; 2021Q3: not reported; 2021Q4: 4,601 shares; 2022Q1: 4,538 shares 4,538$261K0.09%-63Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,477 shares; 2020Q3: 7,477 shares; 2020Q4: 7,477 shares; 2021Q1: 7,471 shares; 2021Q2: 7,389 shares; 2021Q3: 7,357 shares; 2021Q4: 7,357 shares; 2022Q1: 7,108 shares 7,108$255K0.09%-249Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,575 shares; 2021Q3: 7,575 shares; 2021Q4: 7,575 shares; 2022Q1: 7,575 shares 7,575$254K0.09%0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,645 shares; 2021Q2: 4,605 shares; 2021Q3: 4,583 shares; 2021Q4: 4,583 shares; 2022Q1: 4,478 shares 4,478$251K0.09%-105
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$247K0.09%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,880 shares; 2021Q2: 1,880 shares; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares 1,880$247K0.09%0Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,850 shares; 2021Q1: 12,844 shares; 2021Q2: 12,749 shares; 2021Q3: 12,714 shares; 2021Q4: 12,712 shares; 2022Q1: 12,390 shares 12,390$241K0.09%-322
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,417 shares; 2021Q1: 3,415 shares; 2021Q2: 3,390 shares; 2021Q3: 3,383 shares; 2021Q4: 3,383 shares; 2022Q1: 3,297 shares 3,297$238K0.09%-86Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000$235K0.08%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,150 shares; 2022Q1: 9,150 shares 9,150$231K0.08%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,295 shares; 2020Q3: 12,295 shares; 2020Q4: 11,095 shares; 2021Q1: 11,089 shares; 2021Q2: 10,689 shares; 2021Q3: 10,666 shares; 2021Q4: 10,664 shares; 2022Q1: 10,412 shares 10,412$221K0.08%-252Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,796 shares 3,796$214K0.08%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,401 shares 19,401$211K0.08%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares; 2021Q2: 5,425 shares; 2021Q3: not reported; 2021Q4: 5,425 shares; 2022Q1: 5,425 shares 5,425$211K0.08%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,035 shares 3,035$202K0.07%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,970 shares; 2020Q3: 12,970 shares; 2020Q4: 12,970 shares; 2021Q1: 12,970 shares; 2021Q2: 12,970 shares; 2021Q3: 12,970 shares; 2021Q4: 12,970 shares; 2022Q1: 12,970 shares 12,970$193K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,445 shares; 2020Q3: 15,445 shares; 2020Q4: 15,445 shares; 2021Q1: 15,445 shares; 2021Q2: 15,445 shares; 2021Q3: 15,445 shares; 2021Q4: 15,445 shares; 2022Q1: 15,445 shares 15,445$173K0.06%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
Apollo Global Management IncApollo Global Management Inc11,400$826Kshares
JDJD.COM INC9,118$639Kshares
DOCUDOCUSIGN INC2,641$402Kshares
FTVFORTIVE CORP3,078$235Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-005637 base2022-05-13acceptance time not in the bulk data set