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Ashfield Capital Partners, LLC

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13F filer, CIK 1398103, San Francisco, CA

Ashfield Capital Partners, LLC reported $1,190,236,000 across 228 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 36.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398103-22-000006

Period
2022-09-30
Reported value
$1.19B
Holdings
228
Top 10 weight
36.27%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+378,279$36.4M
GOOGLadded+197,201$18.9M
PANWadded+86,579$14.2M
ABNBadded+41,969$4.41M
TSLAadded+11,874$3.15M

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
SWKexited-24,882-$2.61M
NVDAreduced-19,039-$2.31M
JACOBS ENGINEERING GROUP INCexited-15,844-$2.01M
VTIPreduced-27,365-$1.31M
BFAMexited-14,929-$1.26M

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 2022

Share positions as resolved from 13F-HR 0001398103-22-000006, largest first. % of portfolio is the value over $1,190,236,000, 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; 2020Q4: 1,028,924 shares; 2021Q1: 1,014,227 shares; 2021Q2: 1,012,073 shares; 2021Q3: 1,002,222 shares; 2021Q4: 974,159 shares; 2022Q1: 999,114 shares; 2022Q2: 977,181 shares; 2022Q3: 970,615 shares 970,615$134M11.27%-6,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 337,527 shares; 2021Q1: 332,328 shares; 2021Q2: 333,399 shares; 2021Q3: 332,973 shares; 2021Q4: 329,998 shares; 2022Q1: 333,067 shares; 2022Q2: 330,226 shares; 2022Q3: 326,812 shares 326,812$76.1M6.39%-3,414Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,107 shares; 2021Q1: 14,827 shares; 2021Q2: 14,797 shares; 2021Q3: 14,820 shares; 2021Q4: 14,696 shares; 2022Q1: 19,902 shares; 2022Q2: 20,119 shares; 2022Q3: 398,398 shares 398,398$38.3M3.22%+378,279Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 68,246 shares; 2021Q1: 68,067 shares; 2021Q2: 67,883 shares; 2021Q3: 68,092 shares; 2021Q4: 66,726 shares; 2022Q1: 65,963 shares; 2022Q2: 65,355 shares; 2022Q3: 64,877 shares 64,877$32.8M2.75%-478Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 95,424 shares; 2021Q1: 89,918 shares; 2021Q2: 89,565 shares; 2021Q3: 89,210 shares; 2021Q4: 89,122 shares; 2022Q1: 112,917 shares; 2022Q2: 112,124 shares; 2022Q3: 111,160 shares 111,160$28.7M2.41%-964Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,891 shares; 2021Q1: 49,342 shares; 2021Q2: 49,098 shares; 2021Q3: 49,568 shares; 2021Q4: 49,350 shares; 2022Q1: 52,440 shares; 2022Q2: 55,951 shares; 2022Q3: 55,572 shares 55,572$26.2M2.21%-379Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,639 shares; 2021Q1: 45,227 shares; 2021Q2: 45,090 shares; 2021Q3: 45,120 shares; 2021Q4: 45,013 shares; 2022Q1: 48,992 shares; 2022Q2: 50,966 shares; 2022Q3: 50,517 shares 50,517$25.6M2.15%-449Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,518 shares; 2021Q1: 51,677 shares; 2021Q2: 51,898 shares; 2021Q3: 208,005 shares; 2021Q4: 207,948 shares; 2022Q1: 230,361 shares; 2022Q2: 228,430 shares; 2022Q3: 209,391 shares 209,391$25.4M2.14%-19,039Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 80,472 shares; 2021Q1: 79,203 shares; 2021Q2: 79,772 shares; 2021Q3: 80,163 shares; 2021Q4: 78,748 shares; 2022Q1: 78,667 shares; 2022Q2: 82,323 shares; 2022Q3: 81,769 shares 81,769$22.6M1.9%-554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,748 shares; 2021Q1: 10,928 shares; 2021Q2: 10,920 shares; 2021Q3: 10,884 shares; 2021Q4: 10,380 shares; 2022Q1: 10,432 shares; 2022Q2: 194,430 shares; 2022Q3: 192,708 shares 192,708$21.8M1.83%-1,722Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 134,701 shares; 2021Q1: 132,557 shares; 2021Q2: 130,776 shares; 2021Q3: 130,018 shares; 2021Q4: 126,773 shares; 2022Q1: 125,375 shares; 2022Q2: 123,574 shares; 2022Q3: 122,465 shares 122,465$21.8M1.83%-1,109Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,395 shares; 2021Q1: 14,234 shares; 2021Q2: 14,403 shares; 2021Q3: 21,890 shares; 2021Q4: 21,996 shares; 2022Q1: 34,531 shares; 2022Q2: 43,953 shares; 2022Q3: 130,532 shares 130,532$21.4M1.8%+86,579Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 108,200 shares; 2021Q1: 112,078 shares; 2021Q2: 122,617 shares; 2021Q3: 122,967 shares; 2021Q4: 121,824 shares; 2022Q1: 142,742 shares; 2022Q2: 153,460 shares; 2022Q3: 153,262 shares 153,262$21.4M1.79%-198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,704 shares; 2021Q1: 11,486 shares; 2021Q2: 10,839 shares; 2021Q3: 10,790 shares; 2021Q4: 10,587 shares; 2022Q1: 10,458 shares; 2022Q2: 10,417 shares; 2022Q3: 207,618 shares 207,618$19.9M1.67%+197,201Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 103,083 shares; 2021Q1: 100,138 shares; 2021Q2: 99,944 shares; 2021Q3: 99,912 shares; 2021Q4: 99,230 shares; 2022Q1: 98,783 shares; 2022Q2: 98,623 shares; 2022Q3: 98,189 shares 98,189$19.1M1.61%-434Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 92,188 shares; 2021Q1: 91,403 shares; 2021Q2: 93,646 shares; 2021Q3: 93,513 shares; 2021Q4: 92,619 shares; 2022Q1: 131,067 shares; 2022Q2: 131,874 shares; 2022Q3: 129,157 shares 129,157$18.7M1.57%-2,717Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,742 shares; 2021Q1: 59,304 shares; 2021Q2: 61,395 shares; 2021Q3: 58,328 shares; 2021Q4: 59,138 shares; 2022Q1: 66,581 shares; 2022Q2: 355,986 shares; 2022Q3: 354,562 shares 354,562$17.4M1.46%-1,424Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 69,267 shares; 2021Q1: 67,219 shares; 2021Q2: 66,810 shares; 2021Q3: 66,727 shares; 2021Q4: 67,638 shares; 2022Q1: 67,237 shares; 2022Q2: 67,027 shares; 2022Q3: 66,681 shares 66,681$17.2M1.44%-346Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 76,088 shares; 2021Q1: 76,839 shares; 2021Q2: 78,262 shares; 2021Q3: 76,848 shares; 2021Q4: 76,938 shares; 2022Q1: 82,298 shares; 2022Q2: 80,319 shares; 2022Q3: 80,202 shares 80,202$16.6M1.4%-117Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 111,537 shares; 2021Q1: 111,008 shares; 2021Q2: 108,810 shares; 2021Q3: 108,915 shares; 2021Q4: 101,211 shares; 2022Q1: 108,313 shares; 2022Q2: 110,352 shares; 2022Q3: 111,310 shares 111,310$16M1.34%+958Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 132,033 shares; 2021Q1: 132,460 shares; 2021Q2: 133,564 shares; 2021Q3: 136,115 shares; 2021Q4: 136,223 shares; 2022Q1: 143,725 shares; 2022Q2: 154,735 shares; 2022Q3: 167,461 shares 167,461$15.9M1.33%+12,726Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 98,700 shares; 2021Q1: 97,546 shares; 2021Q2: 98,148 shares; 2021Q3: 97,253 shares; 2021Q4: 97,241 shares; 2022Q1: 96,756 shares; 2022Q2: 96,017 shares; 2022Q3: 95,026 shares 95,026$15.5M1.3%-991Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 64,308 shares; 2021Q1: 62,901 shares; 2021Q2: 64,629 shares; 2021Q3: 65,311 shares; 2021Q4: 64,911 shares; 2022Q1: 64,810 shares; 2022Q2: 88,246 shares; 2022Q3: 87,769 shares 87,769$14.4M1.21%-477Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,299 shares; 2022Q2: 86,827 shares; 2022Q3: 87,258 shares 87,258$14.4M1.21%+431Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,036 shares; 2021Q1: 28,299 shares; 2021Q2: 26,985 shares; 2021Q3: 26,917 shares; 2021Q4: 26,905 shares; 2022Q1: 92,505 shares; 2022Q2: 103,032 shares; 2022Q3: 103,097 shares 103,097$13.3M1.11%+65Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,070 shares; 2021Q1: 58,602 shares; 2021Q2: 57,668 shares; 2021Q3: 57,290 shares; 2021Q4: 56,848 shares; 2022Q1: 56,117 shares; 2022Q2: 56,023 shares; 2022Q3: 55,789 shares 55,789$12.6M1.06%-234Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,127 shares; 2021Q1: 77,627 shares; 2021Q2: 76,862 shares; 2021Q3: 76,479 shares; 2021Q4: 78,146 shares; 2022Q1: 82,441 shares; 2022Q2: 83,786 shares; 2022Q3: 86,606 shares 86,606$11.7M0.98%+2,820Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 99,040 shares; 2021Q1: 96,669 shares; 2021Q2: 96,782 shares; 2021Q3: 96,233 shares; 2021Q4: 91,536 shares; 2022Q1: 90,696 shares; 2022Q2: 90,506 shares; 2022Q3: 88,815 shares 88,815$11.2M0.94%-1,691Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,682 shares; 2021Q1: 88,513 shares; 2021Q2: 90,973 shares; 2021Q3: 92,212 shares; 2021Q4: 91,413 shares; 2022Q1: 115,513 shares; 2022Q2: 136,910 shares; 2022Q3: 135,253 shares 135,253$11.1M0.93%-1,657Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,719 shares; 2021Q1: 31,960 shares; 2021Q2: 36,395 shares; 2021Q3: 36,823 shares; 2021Q4: 35,337 shares; 2022Q1: 35,351 shares; 2022Q2: 61,442 shares; 2022Q3: 60,472 shares 60,472$11M0.92%-970Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 131,086 shares; 2021Q1: 129,255 shares; 2021Q2: 127,817 shares; 2021Q3: 126,998 shares; 2021Q4: 123,159 shares; 2022Q1: 121,467 shares; 2022Q2: 117,640 shares; 2022Q3: 115,561 shares 115,561$10.9M0.92%-2,079Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,804 shares; 2021Q1: 47,201 shares; 2021Q2: 49,234 shares; 2021Q3: 64,194 shares; 2021Q4: 64,602 shares; 2022Q1: 124,732 shares; 2022Q2: 128,965 shares; 2022Q3: 129,253 shares 129,253$10.8M0.91%+288Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,602 shares; 2021Q1: 44,232 shares; 2021Q2: 41,078 shares; 2021Q3: 40,751 shares; 2021Q4: 40,246 shares; 2022Q1: 40,065 shares; 2022Q2: 39,575 shares; 2022Q3: 39,134 shares 39,134$10.8M0.9%-441Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,793 shares; 2021Q1: 28,451 shares; 2021Q2: 28,689 shares; 2021Q3: 28,787 shares; 2021Q4: 28,017 shares; 2022Q1: 28,073 shares; 2022Q2: 27,759 shares; 2022Q3: 27,595 shares 27,595$10.7M0.9%-164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 97,219 shares; 2021Q1: 98,117 shares; 2021Q2: 98,110 shares; 2021Q3: 96,286 shares; 2021Q4: 77,455 shares; 2022Q1: 77,697 shares; 2022Q2: 77,160 shares; 2022Q3: 77,250 shares 77,250$10.4M0.87%+90Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,905 shares; 2021Q1: 26,079 shares; 2021Q2: 26,909 shares; 2021Q3: 26,969 shares; 2021Q4: 26,815 shares; 2022Q1: 26,577 shares; 2022Q2: 60,959 shares; 2022Q3: 60,887 shares 60,887$10M0.84%-72Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,445 shares; 2021Q1: 21,655 shares; 2021Q2: 22,529 shares; 2021Q3: 23,496 shares; 2021Q4: 23,584 shares; 2022Q1: 76,764 shares; 2022Q2: 84,406 shares; 2022Q3: 84,746 shares 84,746$9.57M0.8%+340Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,075 shares; 2021Q1: 40,632 shares; 2021Q2: 40,813 shares; 2021Q3: 40,608 shares; 2021Q4: 40,608 shares; 2022Q1: 40,232 shares; 2022Q2: 40,292 shares; 2022Q3: 40,392 shares 40,392$9.32M0.78%+100Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,648 shares; 2021Q1: 20,193 shares; 2021Q2: 20,324 shares; 2021Q3: 20,309 shares; 2021Q4: 20,170 shares; 2022Q1: 22,229 shares; 2022Q2: 16,971 shares; 2022Q3: 16,639 shares 16,639$9.16M0.77%-332
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,273 shares; 2021Q1: 18,528 shares; 2021Q2: 19,740 shares; 2021Q3: 19,977 shares; 2021Q4: 19,830 shares; 2022Q1: 32,209 shares; 2022Q2: 33,543 shares; 2022Q3: 33,315 shares 33,315$8.98M0.75%-228
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,819 shares; 2021Q1: 72,587 shares; 2021Q2: 71,494 shares; 2021Q3: 71,828 shares; 2021Q4: 71,278 shares; 2022Q1: 71,206 shares; 2022Q2: 70,052 shares; 2022Q3: 68,834 shares 68,834$8.93M0.75%-1,218Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,740 shares; 2021Q1: 53,096 shares; 2021Q2: 53,726 shares; 2021Q3: 54,015 shares; 2021Q4: 53,418 shares; 2022Q1: 53,411 shares; 2022Q2: 52,753 shares; 2022Q3: 51,981 shares 51,981$8.68M0.73%-772Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 44,865 shares; 2021Q1: 45,234 shares; 2021Q2: 46,792 shares; 2021Q3: 46,784 shares; 2021Q4: 46,629 shares; 2022Q1: 44,566 shares; 2022Q2: 44,701 shares; 2022Q3: 44,279 shares 44,279$7.95M0.67%-422Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,758 shares; 2021Q1: 80,919 shares; 2021Q2: 86,758 shares; 2021Q3: 87,218 shares; 2021Q4: 86,989 shares; 2022Q1: 101,584 shares; 2022Q2: 100,633 shares; 2022Q3: 99,593 shares 99,593$7.87M0.66%-1,040Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,781 shares; 2021Q1: 46,521 shares; 2021Q2: 37,831 shares; 2021Q3: 38,006 shares; 2021Q4: 37,706 shares; 2022Q1: 40,319 shares; 2022Q2: 36,603 shares; 2022Q3: 36,195 shares 36,195$7.82M0.66%-408Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 88,642 shares; 2021Q1: 87,273 shares; 2021Q2: 86,882 shares; 2021Q3: 87,655 shares; 2021Q4: 93,533 shares; 2022Q1: 93,666 shares; 2022Q2: 90,652 shares; 2022Q3: 88,989 shares 88,989$7.4M0.62%-1,663Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,715 shares; 2021Q1: 23,371 shares; 2021Q2: 22,818 shares; 2021Q3: 23,338 shares; 2021Q4: 23,034 shares; 2022Q1: 23,022 shares; 2022Q2: 33,893 shares; 2022Q3: 33,694 shares 33,694$7.3M0.61%-199
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,050 shares; 2021Q1: 11,872 shares; 2021Q2: 35,754 shares; 2021Q3: 35,943 shares; 2021Q4: 35,470 shares; 2022Q1: 35,323 shares; 2022Q2: 35,250 shares; 2022Q3: 34,568 shares 34,568$7.08M0.59%-682Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 84,103 shares; 2021Q1: 83,028 shares; 2021Q2: 80,249 shares; 2021Q3: 79,633 shares; 2021Q4: 79,033 shares; 2022Q1: 79,887 shares; 2022Q2: 79,887 shares; 2022Q3: 79,887 shares 79,887$6.88M0.58%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,646 shares; 2021Q1: 77,928 shares; 2021Q2: 78,488 shares; 2021Q3: 100,371 shares; 2021Q4: 100,797 shares; 2022Q1: 100,886 shares; 2022Q2: 109,090 shares; 2022Q3: 107,508 shares 107,508$6.68M0.56%-1,582Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 96,274 shares; 2021Q1: 97,712 shares; 2021Q2: 97,157 shares; 2021Q3: 96,510 shares; 2021Q4: 92,629 shares; 2022Q1: 93,075 shares; 2022Q2: 92,431 shares; 2022Q3: 90,339 shares 90,339$6.42M0.54%-2,092Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,981 shares; 2021Q1: 4,259 shares; 2021Q2: 31,103 shares; 2021Q3: 31,996 shares; 2021Q4: 37,868 shares; 2022Q1: 37,263 shares; 2022Q2: 44,650 shares; 2022Q3: 41,244 shares 41,244$5.93M0.5%-3,406Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,030 shares; 2021Q1: 5,067 shares; 2021Q2: 14,423 shares; 2021Q3: 17,645 shares; 2021Q4: 17,229 shares; 2022Q1: 13,211 shares; 2022Q2: 12,898 shares; 2022Q3: 54,867 shares 54,867$5.76M0.48%+41,969Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 102,965 shares; 2021Q1: 101,449 shares; 2021Q2: 91,610 shares; 2021Q3: 90,369 shares; 2021Q4: 58,672 shares; 2022Q1: 58,560 shares; 2022Q2: 57,504 shares; 2022Q3: 57,706 shares 57,706$5.58M0.47%+202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,436 shares; 2021Q1: 55,547 shares; 2021Q2: 55,314 shares; 2021Q3: 55,069 shares; 2021Q4: 54,231 shares; 2022Q1: 43,941 shares; 2022Q2: 42,670 shares; 2022Q3: 40,869 shares 40,869$5.54M0.47%-1,801Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,632 shares; 2021Q1: 24,564 shares; 2021Q2: 24,685 shares; 2021Q3: 24,330 shares; 2021Q4: 24,230 shares; 2022Q1: 23,924 shares; 2022Q2: 23,461 shares; 2022Q3: 23,431 shares 23,431$5.3M0.45%-30Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,595 shares; 2021Q1: 80,760 shares; 2021Q2: 83,165 shares; 2021Q3: 84,454 shares; 2021Q4: 83,754 shares; 2022Q1: 108,508 shares; 2022Q2: 123,969 shares; 2022Q3: 118,451 shares 118,451$5.21M0.44%-5,518Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,187 shares; 2021Q1: 39,397 shares; 2021Q2: 40,109 shares; 2021Q3: 40,294 shares; 2021Q4: 40,055 shares; 2022Q1: 40,058 shares; 2022Q2: 39,528 shares; 2022Q3: 39,311 shares 39,311$5.12M0.43%-217Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,128 shares; 2021Q1: 57,128 shares; 2021Q2: 57,128 shares; 2021Q3: 57,128 shares; 2021Q4: 57,128 shares; 2022Q1: 57,128 shares; 2022Q2: 57,220 shares; 2022Q3: 57,220 shares 57,220$5.05M0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,573 shares; 2021Q1: 6,212 shares; 2021Q2: 6,271 shares; 2021Q3: 6,308 shares; 2021Q4: 6,174 shares; 2022Q1: 6,184 shares; 2022Q2: 5,937 shares; 2022Q3: 17,811 shares 17,811$4.72M0.4%+11,874Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,655 shares; 2021Q1: 59,873 shares; 2021Q2: 62,845 shares; 2021Q3: 63,698 shares; 2021Q4: 63,369 shares; 2022Q1: 75,871 shares; 2022Q2: 75,114 shares; 2022Q3: 72,677 shares 72,677$4.67M0.39%-2,437Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200,056 shares; 2021Q1: 197,265 shares; 2021Q2: 197,348 shares; 2021Q3: 195,358 shares; 2021Q4: 185,536 shares; 2022Q1: 182,322 shares; 2022Q2: 180,901 shares; 2022Q3: 175,829 shares 175,829$4.53M0.38%-5,072Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,521 shares; 2021Q1: 58,461 shares; 2021Q2: 57,351 shares; 2021Q3: 59,637 shares; 2021Q4: 58,225 shares; 2022Q1: 57,953 shares; 2022Q2: 55,962 shares; 2022Q3: 52,757 shares 52,757$4.45M0.37%-3,205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 115,596 shares; 2021Q1: 114,293 shares; 2021Q2: 114,715 shares; 2021Q3: 114,267 shares; 2021Q4: 112,218 shares; 2022Q1: 110,453 shares; 2022Q2: 110,338 shares; 2022Q3: 110,842 shares 110,842$4.43M0.37%+504Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,602 shares; 2021Q1: 24,577 shares; 2021Q2: 24,622 shares; 2021Q3: 23,972 shares; 2021Q4: 24,439 shares; 2022Q1: 24,389 shares; 2022Q2: 24,479 shares; 2022Q3: 24,404 shares 24,404$4.41M0.37%-75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 102,021 shares; 2021Q1: 102,263 shares; 2021Q2: 102,655 shares; 2021Q3: 102,847 shares; 2021Q4: 99,730 shares; 2022Q1: 98,696 shares; 2022Q2: 99,496 shares; 2022Q3: 99,496 shares 99,496$4.35M0.37%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67,046 shares; 2021Q1: 64,311 shares; 2021Q2: 63,904 shares; 2021Q3: 64,235 shares; 2021Q4: 53,295 shares; 2022Q1: 48,644 shares; 2022Q2: 44,614 shares; 2022Q3: 42,999 shares 42,999$4.02M0.34%-1,615Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,265 shares; 2021Q1: 45,792 shares; 2021Q2: 46,631 shares; 2021Q3: 45,647 shares; 2021Q4: 43,142 shares; 2022Q1: 43,542 shares; 2022Q2: 42,132 shares; 2022Q3: 44,682 shares 44,682$3.9M0.33%+2,550Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,169 shares; 2021Q1: 19,378 shares; 2021Q2: 19,359 shares; 2021Q3: 18,885 shares; 2021Q4: 18,885 shares; 2022Q1: 19,187 shares; 2022Q2: 19,027 shares; 2022Q3: 19,027 shares 19,027$3.85M0.32%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,476 shares; 2021Q1: 38,556 shares; 2021Q2: 38,462 shares; 2021Q3: 38,453 shares; 2021Q4: 36,378 shares; 2022Q1: 35,868 shares; 2022Q2: 35,353 shares; 2022Q3: 32,703 shares 32,703$3.83M0.32%-2,650Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,288 shares; 2021Q1: 87,353 shares; 2021Q2: 91,898 shares; 2021Q3: 92,374 shares; 2021Q4: 88,659 shares; 2022Q1: 85,147 shares; 2022Q2: 84,881 shares; 2022Q3: 71,714 shares 71,714$3.82M0.32%-13,167Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,220 shares; 2021Q1: 73,942 shares; 2021Q2: 88,718 shares; 2021Q3: 89,647 shares; 2021Q4: 75,420 shares; 2022Q1: 139,157 shares; 2022Q2: 134,802 shares; 2022Q3: 131,401 shares 131,401$3.81M0.32%-3,401Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 44,681 shares; 2021Q1: 44,681 shares; 2021Q2: 44,397 shares; 2021Q3: 44,309 shares; 2021Q4: 41,091 shares; 2022Q1: 37,052 shares; 2022Q2: 36,713 shares; 2022Q3: 33,775 shares 33,775$3.73M0.31%-2,938Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,134 shares; 2021Q1: 26,768 shares; 2021Q2: 26,824 shares; 2021Q3: 26,586 shares; 2021Q4: 26,306 shares; 2022Q1: 26,280 shares; 2022Q2: 25,880 shares; 2022Q3: 25,880 shares 25,880$3.02M0.25%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,391 shares; 2021Q1: 39,940 shares; 2021Q2: 40,028 shares; 2021Q3: 40,220 shares; 2021Q4: 38,299 shares; 2022Q1: 39,442 shares; 2022Q2: 34,608 shares; 2022Q3: 34,536 shares 34,536$2.97M0.25%-72Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 58,594 shares; 2021Q1: 52,994 shares; 2021Q2: 52,994 shares; 2021Q3: 52,994 shares; 2021Q4: 52,994 shares; 2022Q1: 52,209 shares; 2022Q2: 52,209 shares; 2022Q3: 52,209 shares 52,209$2.93M0.25%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63,829 shares; 2021Q1: 64,812 shares; 2021Q2: 66,620 shares; 2021Q3: 67,367 shares; 2021Q4: 66,282 shares; 2022Q1: 64,200 shares; 2022Q2: 67,500 shares; 2022Q3: 62,797 shares 62,797$2.87M0.24%-4,703Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,802 shares; 2021Q1: 17,717 shares; 2021Q2: 18,525 shares; 2021Q3: 18,526 shares; 2021Q4: 18,391 shares; 2022Q1: 18,353 shares; 2022Q2: 18,355 shares; 2022Q3: 18,356 shares 18,356$2.84M0.24%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,226 shares; 2021Q1: 10,952 shares; 2021Q2: 11,284 shares; 2021Q3: 10,528 shares; 2021Q4: 11,972 shares; 2022Q1: 12,295 shares; 2022Q2: 12,566 shares; 2022Q3: 12,932 shares 12,932$2.72M0.23%+366Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,669 shares; 2021Q1: 9,579 shares; 2021Q2: 9,644 shares; 2021Q3: 9,193 shares; 2021Q4: 9,495 shares; 2022Q1: 10,679 shares; 2022Q2: 11,430 shares; 2022Q3: 10,058 shares 10,058$2.69M0.23%-1,372Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 170,153 shares; 2021Q3: 174,265 shares; 2021Q4: 138,025 shares; 2022Q1: 216,650 shares; 2022Q2: 251,509 shares; 2022Q3: 239,014 shares 239,014$2.67M0.22%-12,495Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,823 shares; 2021Q1: 8,278 shares; 2021Q2: 9,105 shares; 2021Q3: 9,735 shares; 2021Q4: 9,635 shares; 2022Q1: 9,818 shares; 2022Q2: 9,923 shares; 2022Q3: 9,923 shares 9,923$2.65M0.22%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,646 shares; 2021Q1: 29,388 shares; 2021Q2: 29,388 shares; 2021Q3: 29,673 shares; 2021Q4: 30,966 shares; 2022Q1: 30,964 shares; 2022Q2: 30,126 shares; 2022Q3: 38,880 shares 38,880$2.54M0.21%+8,754Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,928 shares; 2021Q1: 1,928 shares; 2021Q2: 7,939 shares; 2021Q3: 7,939 shares; 2021Q4: 7,939 shares; 2022Q1: 7,975 shares; 2022Q2: 7,810 shares; 2022Q3: 7,740 shares 7,740$2.5M0.21%-70Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,922 shares; 2021Q1: 71,824 shares; 2021Q2: 68,756 shares; 2021Q3: 68,355 shares; 2021Q4: 68,370 shares; 2022Q1: 68,194 shares; 2022Q2: 68,654 shares; 2022Q3: 67,264 shares 67,264$2.5M0.21%-1,390Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65,421 shares; 2021Q1: 65,421 shares; 2021Q2: 65,421 shares; 2021Q3: 65,421 shares; 2021Q4: 65,421 shares; 2022Q1: 61,765 shares; 2022Q2: 61,693 shares; 2022Q3: 61,693 shares 61,693$2.48M0.21%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,442 shares; 2021Q1: 31,460 shares; 2021Q2: 31,660 shares; 2021Q3: 31,560 shares; 2021Q4: 31,460 shares; 2022Q1: 31,760 shares; 2022Q2: 31,746 shares; 2022Q3: 31,596 shares 31,596$2.42M0.2%-150Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,739 shares; 2021Q1: 25,739 shares; 2021Q2: 25,832 shares; 2021Q3: 34,179 shares; 2021Q4: 34,045 shares; 2022Q1: 37,537 shares; 2022Q2: 37,537 shares; 2022Q3: 34,045 shares 34,045$2.42M0.2%-3,492Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,245 shares; 2021Q1: 9,974 shares; 2021Q2: 9,967 shares; 2021Q3: 9,967 shares; 2021Q4: 9,967 shares; 2022Q1: 9,967 shares; 2022Q2: 9,962 shares; 2022Q3: 9,962 shares 9,962$2.32M0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,753 shares; 2021Q1: 38,278 shares; 2021Q2: 38,944 shares; 2021Q3: 38,913 shares; 2021Q4: 36,914 shares; 2022Q1: 36,894 shares; 2022Q2: 36,894 shares; 2022Q3: 36,850 shares 36,850$2.25M0.19%-44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,875 shares; 2021Q1: 20,432 shares; 2021Q2: 20,828 shares; 2021Q3: 20,828 shares; 2021Q4: 20,848 shares; 2022Q1: 21,204 shares; 2022Q2: 21,515 shares; 2022Q3: 21,515 shares 21,515$2.25M0.19%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,650 shares; 2021Q1: 25,708 shares; 2021Q2: 24,808 shares; 2021Q3: 24,653 shares; 2021Q4: 21,767 shares; 2022Q1: 21,104 shares; 2022Q2: 20,848 shares; 2022Q3: 20,848 shares 20,848$2.2M0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,360 shares; 2021Q1: 18,320 shares; 2021Q2: 18,308 shares; 2021Q3: 15,627 shares; 2021Q4: 15,832 shares; 2022Q1: 15,957 shares; 2022Q2: 17,202 shares; 2022Q3: 17,202 shares 17,202$2.19M0.18%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,406 shares; 2021Q1: 12,406 shares; 2021Q2: 11,868 shares; 2021Q3: 11,868 shares; 2021Q4: 11,830 shares; 2022Q1: 11,770 shares; 2022Q2: 11,557 shares; 2022Q3: 11,557 shares 11,557$2.14M0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,899 shares; 2021Q1: 6,653 shares; 2021Q2: 5,717 shares; 2021Q3: 5,562 shares; 2021Q4: 5,370 shares; 2022Q1: 5,373 shares; 2022Q2: 5,410 shares; 2022Q3: 5,410 shares 5,410$2.09M0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,728 shares; 2021Q1: 12,418 shares; 2021Q2: 12,433 shares; 2021Q3: 12,244 shares; 2021Q4: 12,269 shares; 2022Q1: 12,249 shares; 2022Q2: 12,249 shares; 2022Q3: 12,249 shares 12,249$2M0.17%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,631 shares; 2021Q1: 9,631 shares; 2021Q2: 9,763 shares; 2021Q3: 9,763 shares; 2021Q4: 9,763 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$1.88M0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,384 shares; 2021Q1: 49,609 shares; 2021Q2: 47,178 shares; 2021Q3: 43,778 shares; 2021Q4: 38,448 shares; 2022Q1: 37,969 shares; 2022Q2: 37,619 shares; 2022Q3: 33,255 shares 33,255$1.86M0.16%-4,364Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,173 shares; 2021Q1: 25,073 shares; 2021Q2: 24,930 shares; 2021Q3: 24,930 shares; 2021Q4: 24,930 shares; 2022Q1: 25,196 shares; 2022Q2: 24,542 shares; 2022Q3: 24,542 shares 24,542$1.74M0.15%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,844 shares 15,844$1.72M0.14%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,183 shares; 2021Q1: 5,183 shares; 2021Q2: 5,153 shares; 2021Q3: 5,153 shares; 2021Q4: 5,153 shares; 2022Q1: 5,153 shares; 2022Q2: 5,153 shares; 2022Q3: 5,103 shares 5,103$1.7M0.14%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,929 shares; 2021Q1: 41,344 shares; 2021Q2: 42,111 shares; 2021Q3: 41,506 shares; 2021Q4: 47,266 shares; 2022Q1: 45,973 shares; 2022Q2: 44,859 shares; 2022Q3: 44,077 shares 44,077$1.67M0.14%-782Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,256 shares; 2021Q1: 13,256 shares; 2021Q2: 13,156 shares; 2021Q3: 13,156 shares; 2021Q4: 12,931 shares; 2022Q1: 12,826 shares; 2022Q2: 12,826 shares; 2022Q3: 12,226 shares 12,226$1.65M0.14%-600Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,708 shares; 2021Q1: 44,828 shares; 2021Q2: 66,265 shares; 2021Q3: 62,975 shares; 2021Q4: 62,941 shares; 2022Q1: 32,667 shares; 2022Q2: 22,513 shares; 2022Q3: 21,903 shares 21,903$1.65M0.14%-610Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 653 shares; 2021Q1: 2,019 shares; 2021Q2: 2,081 shares; 2021Q3: 2,161 shares; 2021Q4: 2,619 shares; 2022Q1: 4,298 shares; 2022Q2: 3,885 shares; 2022Q3: 4,581 shares 4,581$1.64M0.14%+696Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,301 shares; 2021Q1: 18,214 shares; 2021Q2: 17,476 shares; 2021Q3: 18,982 shares; 2021Q4: 19,174 shares; 2022Q1: 18,412 shares; 2022Q2: 16,297 shares; 2022Q3: 15,958 shares 15,958$1.64M0.14%-339Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,485 shares; 2021Q1: 25,413 shares; 2021Q2: 25,396 shares; 2021Q3: 24,796 shares; 2021Q4: 24,796 shares; 2022Q1: 24,004 shares; 2022Q2: 24,004 shares; 2022Q3: 24,004 shares 24,004$1.58M0.13%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,289 shares; 2021Q1: 25,912 shares; 2021Q2: 24,431 shares; 2021Q3: 25,647 shares; 2021Q4: 26,536 shares; 2022Q1: 25,815 shares; 2022Q2: 32,543 shares; 2022Q3: 32,464 shares 32,464$1.57M0.13%-79Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,228 shares; 2021Q1: 10,228 shares; 2021Q2: 10,078 shares; 2021Q3: 10,021 shares; 2021Q4: 9,818 shares; 2022Q1: 9,818 shares; 2022Q2: 6,625 shares; 2022Q3: 6,175 shares 6,175$1.56M0.13%-450Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,420 shares; 2021Q1: 6,821 shares; 2021Q2: 6,811 shares; 2021Q3: 6,821 shares; 2021Q4: 6,821 shares; 2022Q1: 6,753 shares; 2022Q2: 6,884 shares; 2022Q3: 6,884 shares 6,884$1.53M0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,104 shares; 2021Q1: 15,104 shares; 2021Q2: 15,104 shares; 2021Q3: 15,104 shares; 2021Q4: 15,104 shares; 2022Q1: 15,104 shares; 2022Q2: 13,604 shares; 2022Q3: 13,604 shares 13,604$1.53M0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,422 shares; 2021Q1: 11,648 shares; 2021Q2: 11,924 shares; 2021Q3: 11,974 shares; 2021Q4: 11,966 shares; 2022Q1: 11,966 shares; 2022Q2: 11,206 shares; 2022Q3: 19,206 shares 19,206$1.51M0.13%+8,000Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 112,371 shares; 2021Q1: 106,356 shares; 2021Q2: 68,671 shares; 2021Q3: 63,494 shares; 2021Q4: 56,031 shares; 2022Q1: 53,147 shares; 2022Q2: 47,345 shares; 2022Q3: 47,225 shares 47,225$1.41M0.12%-120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,618 shares; 2021Q1: 15,596 shares; 2021Q2: 15,725 shares; 2021Q3: 15,596 shares; 2021Q4: 15,412 shares; 2022Q1: 14,343 shares; 2022Q2: 14,485 shares; 2022Q3: 15,985 shares 15,985$1.33M0.11%+1,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,171 shares; 2021Q1: 14,171 shares; 2021Q2: 14,130 shares; 2021Q3: 14,047 shares; 2021Q4: 14,047 shares; 2022Q1: 13,997 shares; 2022Q2: 13,997 shares; 2022Q3: 13,997 shares 13,997$1.3M0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,942 shares; 2021Q1: 11,902 shares; 2021Q2: 11,902 shares; 2021Q3: 11,702 shares; 2021Q4: 11,150 shares; 2022Q1: 11,018 shares; 2022Q2: 11,018 shares; 2022Q3: 10,934 shares 10,934$1.3M0.11%-84Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500$1.28M0.11%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares 30,000$1.28M0.11%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,930 shares; 2021Q1: 25,930 shares; 2021Q2: 25,805 shares; 2021Q3: 25,355 shares; 2021Q4: 25,105 shares; 2022Q1: 24,455 shares; 2022Q2: 24,105 shares; 2022Q3: 23,955 shares 23,955$1.27M0.11%-150Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,790 shares; 2021Q1: 12,713 shares; 2021Q2: 11,948 shares; 2021Q3: 13,064 shares; 2021Q4: 13,148 shares; 2022Q1: 12,544 shares; 2022Q2: 12,284 shares; 2022Q3: 11,832 shares 11,832$1.26M0.11%-452Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,848 shares; 2021Q1: 17,913 shares; 2021Q2: 23,981 shares; 2021Q3: 25,256 shares; 2021Q4: 21,347 shares; 2022Q1: 19,182 shares; 2022Q2: 16,128 shares; 2022Q3: 15,799 shares 15,799$1.25M0.11%-329Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 884 shares; 2021Q1: 884 shares; 2021Q2: 887 shares; 2021Q3: 829 shares; 2021Q4: 829 shares; 2022Q1: 778 shares; 2022Q2: 752 shares; 2022Q3: 752 shares 752$1.24M0.1%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,850 shares; 2021Q1: 39,207 shares; 2021Q2: 45,807 shares; 2021Q3: 56,044 shares; 2021Q4: 55,627 shares; 2022Q1: 54,494 shares; 2022Q2: 54,800 shares; 2022Q3: 43,897 shares 43,897$1.23M0.1%-10,903Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,879 shares; 2021Q1: 9,879 shares; 2021Q2: 9,879 shares; 2021Q3: 9,870 shares; 2021Q4: 9,053 shares; 2022Q1: 9,043 shares; 2022Q2: 8,962 shares; 2022Q3: 8,962 shares 8,962$1.15M0.1%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,044 shares; 2021Q1: 3,010 shares; 2021Q2: 3,010 shares; 2021Q3: 3,010 shares; 2021Q4: 2,940 shares; 2022Q1: 2,940 shares; 2022Q2: 2,940 shares; 2022Q3: 2,940 shares 2,940$1.14M0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,314 shares; 2021Q1: 13,581 shares; 2021Q2: 14,592 shares; 2021Q3: 13,990 shares; 2021Q4: 13,990 shares; 2022Q1: 13,770 shares; 2022Q2: 20,191 shares; 2022Q3: 20,191 shares 20,191$1.13M0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,196 shares; 2022Q2: 17,396 shares; 2022Q3: 17,396 shares 17,396$1.1M0.09%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,027 shares; 2021Q1: 5,654 shares; 2021Q2: 5,822 shares; 2021Q3: 5,069 shares; 2021Q4: 4,870 shares; 2022Q1: 4,766 shares; 2022Q2: 4,767 shares; 2022Q3: 4,706 shares 4,706$1.06M0.09%-61Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,409 shares; 2021Q1: 53,394 shares; 2021Q2: 53,394 shares; 2021Q3: 52,144 shares; 2021Q4: 52,937 shares; 2022Q1: 52,937 shares; 2022Q2: 52,937 shares; 2022Q3: 52,937 shares 52,937$1.05M0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,707 shares; 2021Q1: 2,707 shares; 2021Q2: 2,682 shares; 2021Q3: 2,357 shares; 2021Q4: 2,357 shares; 2022Q1: 2,965 shares; 2022Q2: 2,905 shares; 2022Q3: 2,860 shares 2,860$1.02M0.09%-45Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares; 2022Q1: 5,400 shares; 2022Q2: 5,400 shares; 2022Q3: 5,400 shares 5,400$995K0.08%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 44,960 shares; 2021Q1: 53,181 shares; 2021Q2: 106,554 shares; 2021Q3: 109,724 shares; 2021Q4: 91,090 shares; 2022Q1: 84,507 shares; 2022Q2: 56,386 shares; 2022Q3: 50,394 shares 50,394$962K0.08%-5,992Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,320 shares; 2021Q1: 10,320 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 10,820 shares; 2022Q1: 10,820 shares; 2022Q2: 10,900 shares; 2022Q3: 10,900 shares 10,900$935K0.08%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,796 shares; 2021Q1: 17,678 shares; 2021Q2: 17,512 shares; 2021Q3: 17,512 shares; 2021Q4: 17,476 shares; 2022Q1: 16,263 shares; 2022Q2: 16,263 shares; 2022Q3: 16,263 shares 16,263$934K0.08%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,000 shares; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares; 2021Q3: 26,000 shares; 2021Q4: 26,000 shares; 2022Q1: 26,000 shares; 2022Q2: 26,000 shares; 2022Q3: 26,000 shares 26,000$922K0.08%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,628 shares; 2021Q1: 12,033 shares; 2021Q2: 12,033 shares; 2021Q3: 12,033 shares; 2021Q4: 12,033 shares; 2022Q1: 12,033 shares; 2022Q2: 12,033 shares; 2022Q3: 12,033 shares 12,033$916K0.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,393 shares; 2022Q1: 1,399 shares; 2022Q2: 1,029 shares; 2022Q3: 1,087 shares 1,087$900K0.08%+58Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,526 shares; 2021Q1: 11,526 shares; 2021Q2: 11,284 shares; 2021Q3: 11,284 shares; 2021Q4: 11,284 shares; 2022Q1: 11,284 shares; 2022Q2: 11,284 shares; 2022Q3: 11,284 shares 11,284$880K0.07%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares; 2021Q2: 5,422 shares; 2021Q3: 5,422 shares; 2021Q4: 5,622 shares; 2022Q1: 5,622 shares; 2022Q2: 5,622 shares; 2022Q3: 5,622 shares 5,622$839K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,037 shares; 2021Q1: 5,037 shares; 2021Q2: 5,098 shares; 2021Q3: 5,098 shares; 2021Q4: 5,098 shares; 2022Q1: 5,098 shares; 2022Q2: 5,098 shares; 2022Q3: 5,098 shares 5,098$817K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,598 shares; 2021Q1: 11,598 shares; 2021Q2: 11,598 shares; 2021Q3: 11,598 shares; 2021Q4: 11,524 shares; 2022Q1: 11,524 shares; 2022Q2: 11,524 shares; 2022Q3: 11,524 shares 11,524$810K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,176 shares; 2021Q1: 9,176 shares; 2021Q2: 18,926 shares; 2021Q3: 18,876 shares; 2021Q4: 9,706 shares; 2022Q1: 9,506 shares; 2022Q2: 10,071 shares; 2022Q3: 10,371 shares 10,371$776K0.07%+300Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,218 shares; 2021Q1: 32,979 shares; 2021Q2: 32,041 shares; 2021Q3: 32,041 shares; 2021Q4: 32,531 shares; 2022Q1: 32,631 shares; 2022Q2: 30,875 shares; 2022Q3: 30,125 shares 30,125$773K0.06%-750Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,274 shares; 2021Q4: 14,262 shares; 2022Q1: 13,533 shares; 2022Q2: 13,334 shares; 2022Q3: 12,409 shares 12,409$768K0.06%-925Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 623 shares; 2022Q1: not reported; 2022Q2: 4,117 shares; 2022Q3: 4,518 shares 4,518$768K0.06%+401Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,308 shares; 2022Q1: 29,283 shares; 2022Q2: 38,933 shares; 2022Q3: 38,933 shares 38,933$726K0.06%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,090 shares; 2021Q1: 6,090 shares; 2021Q2: 6,090 shares; 2021Q3: 6,090 shares; 2021Q4: 6,090 shares; 2022Q1: 6,090 shares; 2022Q2: 6,090 shares; 2022Q3: 6,090 shares 6,090$718K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,731 shares; 2021Q1: 6,731 shares; 2021Q2: 6,731 shares; 2021Q3: 6,731 shares; 2021Q4: 6,264 shares; 2022Q1: 5,893 shares; 2022Q2: 5,893 shares; 2022Q3: 5,893 shares 5,893$714K0.06%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,311 shares; 2021Q1: 14,635 shares; 2021Q2: 13,217 shares; 2021Q3: 12,952 shares; 2021Q4: 12,952 shares; 2022Q1: 12,898 shares; 2022Q2: 12,094 shares; 2022Q3: 12,094 shares 12,094$705K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares; 2022Q2: 4,300 shares; 2022Q3: 4,300 shares 4,300$703K0.06%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,744 shares; 2021Q1: 8,744 shares; 2021Q2: 8,744 shares; 2021Q3: 8,744 shares; 2021Q4: 8,744 shares; 2022Q1: 8,744 shares; 2022Q2: 8,744 shares; 2022Q3: 8,744 shares 8,744$702K0.06%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,307 shares; 2021Q1: 6,307 shares; 2021Q2: 6,307 shares; 2021Q3: 6,307 shares; 2021Q4: 6,307 shares; 2022Q1: 6,307 shares; 2022Q2: 6,307 shares; 2022Q3: 6,339 shares 6,339$697K0.06%+32Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,896 shares; 2021Q1: 15,160 shares; 2021Q2: 16,049 shares; 2021Q3: 13,687 shares; 2021Q4: 13,582 shares; 2022Q1: 13,415 shares; 2022Q2: 11,878 shares; 2022Q3: 11,116 shares 11,116$691K0.06%-762Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,067 shares; 2021Q1: 5,180 shares; 2021Q2: 5,180 shares; 2021Q3: 5,180 shares; 2021Q4: 8,145 shares; 2022Q1: 8,231 shares; 2022Q2: 8,342 shares; 2022Q3: 8,458 shares 8,458$678K0.06%+116Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 6,400 shares; 2021Q3: 6,400 shares; 2021Q4: 6,400 shares; 2022Q1: 6,400 shares; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares 6,400$672K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,895 shares; 2021Q1: 8,895 shares; 2021Q2: 8,895 shares; 2021Q3: 8,895 shares; 2021Q4: 8,895 shares; 2022Q1: 9,128 shares; 2022Q2: 9,128 shares; 2022Q3: 9,128 shares 9,128$668K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,276 shares; 2021Q1: 3,276 shares; 2021Q2: 3,230 shares; 2021Q3: 3,207 shares; 2021Q4: 3,107 shares; 2022Q1: 3,107 shares; 2022Q2: 3,072 shares; 2022Q3: 3,072 shares 3,072$661K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,415 shares; 2021Q1: 18,927 shares; 2021Q2: 18,927 shares; 2021Q3: 18,927 shares; 2021Q4: 17,327 shares; 2022Q1: 16,258 shares; 2022Q2: 15,808 shares; 2022Q3: 15,893 shares 15,893$642K0.05%+85Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,640 shares; 2021Q1: 25,860 shares; 2021Q2: 27,288 shares; 2021Q3: 26,388 shares; 2021Q4: 23,326 shares; 2022Q1: 22,958 shares; 2022Q2: 21,804 shares; 2022Q3: 21,474 shares 21,474$630K0.05%-330Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,835 shares; 2021Q1: 3,035 shares; 2021Q2: 2,935 shares; 2021Q3: 3,761 shares; 2021Q4: 3,761 shares; 2022Q1: 3,711 shares; 2022Q2: 3,689 shares; 2022Q3: 3,689 shares 3,689$630K0.05%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,798 shares; 2021Q1: 5,798 shares; 2021Q2: 5,797 shares; 2021Q3: 5,797 shares; 2021Q4: 5,797 shares; 2022Q1: 5,104 shares; 2022Q2: 5,104 shares; 2022Q3: 5,104 shares 5,104$626K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,875 shares; 2021Q1: 2,875 shares; 2021Q2: 2,875 shares; 2021Q3: 2,875 shares; 2021Q4: 2,875 shares; 2022Q1: 2,875 shares; 2022Q2: 2,875 shares; 2022Q3: 2,875 shares 2,875$615K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,465 shares; 2021Q1: 14,465 shares; 2021Q2: 14,465 shares; 2021Q3: 14,455 shares; 2021Q4: 14,355 shares; 2022Q1: 10,515 shares; 2022Q2: 10,195 shares; 2022Q3: 10,925 shares 10,925$599K0.05%+730Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,572 shares; 2021Q1: 41,572 shares; 2021Q2: 41,572 shares; 2021Q3: 41,572 shares; 2021Q4: 41,772 shares; 2022Q1: 43,772 shares; 2022Q2: 41,772 shares; 2022Q3: 39,272 shares 39,272$591K0.05%-2,500Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,655 shares; 2021Q1: 3,655 shares; 2021Q2: 3,723 shares; 2021Q3: 3,131 shares; 2021Q4: 3,138 shares; 2022Q1: 3,096 shares; 2022Q2: 3,096 shares; 2022Q3: 3,096 shares 3,096$582K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,318 shares; 2021Q1: 17,318 shares; 2021Q2: 18,137 shares; 2021Q3: 13,811 shares; 2021Q4: 12,651 shares; 2022Q1: 12,651 shares; 2022Q2: 12,651 shares; 2022Q3: 12,624 shares 12,624$581K0.05%-27Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,532 shares; 2021Q1: 8,826 shares; 2021Q2: 8,826 shares; 2021Q3: 8,826 shares; 2021Q4: 8,826 shares; 2022Q1: 7,080 shares; 2022Q2: 7,080 shares; 2022Q3: 7,080 shares 7,080$575K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,856 shares; 2021Q1: 9,856 shares; 2021Q2: 9,856 shares; 2021Q3: 9,856 shares; 2021Q4: 9,856 shares; 2022Q1: 9,392 shares; 2022Q2: 9,222 shares; 2022Q3: 9,222 shares 9,222$561K0.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,166 shares; 2021Q1: 4,166 shares; 2021Q2: 3,966 shares; 2021Q3: 3,966 shares; 2021Q4: 3,966 shares; 2022Q1: 3,966 shares; 2022Q2: 3,832 shares; 2022Q3: 3,832 shares 3,832$553K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,707 shares; 2021Q1: 4,707 shares; 2021Q2: 4,854 shares; 2021Q3: 4,854 shares; 2021Q4: 4,854 shares; 2022Q1: 4,854 shares; 2022Q2: 4,854 shares; 2022Q3: 4,854 shares 4,854$545K0.05%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,497 shares; 2021Q1: 5,497 shares; 2021Q2: 5,524 shares; 2021Q3: 5,524 shares; 2021Q4: 5,524 shares; 2022Q1: 5,524 shares; 2022Q2: 5,497 shares; 2022Q3: 5,497 shares 5,497$543K0.05%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,557 shares; 2021Q1: 10,524 shares; 2021Q2: 10,524 shares; 2021Q3: 9,964 shares; 2021Q4: 9,964 shares; 2022Q1: 9,964 shares; 2022Q2: 9,845 shares; 2022Q3: 9,845 shares 9,845$483K0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,764 shares; 2021Q1: 3,764 shares; 2021Q2: 3,935 shares; 2021Q3: 3,935 shares; 2021Q4: 3,935 shares; 2022Q1: 3,935 shares; 2022Q2: 3,935 shares; 2022Q3: 3,935 shares 3,935$478K0.04%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,035 shares; 2021Q4: 86,035 shares; 2022Q1: 86,035 shares; 2022Q2: 86,035 shares; 2022Q3: 86,035 shares 86,035$466K0.04%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,128 shares; 2021Q1: 29,628 shares; 2021Q2: 29,428 shares; 2021Q3: 28,528 shares; 2021Q4: 27,628 shares; 2022Q1: 23,178 shares; 2022Q2: 23,728 shares; 2022Q3: 21,578 shares 21,578$457K0.04%-2,150
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,836 shares; 2021Q1: 41,239 shares; 2021Q2: 38,015 shares; 2021Q3: 37,829 shares; 2021Q4: 29,016 shares; 2022Q1: 26,840 shares; 2022Q2: 26,840 shares; 2022Q3: 29,096 shares 29,096$446K0.04%+2,256Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,440 shares; 2021Q1: 6,650 shares; 2021Q2: 6,470 shares; 2021Q3: 6,345 shares; 2021Q4: 6,250 shares; 2022Q1: 6,150 shares; 2022Q2: 5,675 shares; 2022Q3: 5,080 shares 5,080$443K0.04%-595Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,769 shares; 2021Q1: 1,769 shares; 2021Q2: 1,769 shares; 2021Q3: 1,769 shares; 2021Q4: 1,769 shares; 2022Q1: 1,769 shares; 2022Q2: 1,769 shares; 2022Q3: 1,769 shares 1,769$430K0.04%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,341 shares; 2021Q1: 5,341 shares; 2021Q2: 5,340 shares; 2021Q3: 5,340 shares; 2021Q4: 5,340 shares; 2022Q1: 5,340 shares; 2022Q2: 5,340 shares; 2022Q3: 5,340 shares 5,340$419K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,662 shares; 2021Q1: 2,662 shares; 2021Q2: 2,854 shares; 2021Q3: 2,854 shares; 2021Q4: 2,854 shares; 2022Q1: 2,854 shares; 2022Q2: 2,810 shares; 2022Q3: 2,810 shares 2,810$417K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,550 shares; 2021Q1: 6,550 shares; 2021Q2: 6,550 shares; 2021Q3: 6,550 shares; 2021Q4: 6,575 shares; 2022Q1: 6,675 shares; 2022Q2: 6,700 shares; 2022Q3: 6,700 shares 6,700$411K0.03%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,386 shares; 2021Q2: 12,386 shares; 2021Q3: 12,386 shares; 2021Q4: 12,986 shares; 2022Q1: 18,836 shares; 2022Q2: 19,336 shares; 2022Q3: 19,636 shares 19,636$400K0.03%+300
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500$390K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,555 shares 1,555$389K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,612 shares; 2021Q1: 1,603 shares; 2021Q2: 1,596 shares; 2021Q3: 1,596 shares; 2021Q4: 1,596 shares; 2022Q1: 1,596 shares; 2022Q2: 1,384 shares; 2022Q3: 1,384 shares 1,384$384K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,592 shares; 2021Q1: 5,858 shares; 2021Q2: 5,401 shares; 2021Q3: 5,743 shares; 2021Q4: 5,743 shares; 2022Q1: 5,510 shares; 2022Q2: 5,340 shares; 2022Q3: 5,291 shares 5,291$378K0.03%-49Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,800 shares; 2021Q1: 17,850 shares; 2021Q2: 17,850 shares; 2021Q3: 17,850 shares; 2021Q4: 18,850 shares; 2022Q1: 18,050 shares; 2022Q2: 18,050 shares; 2022Q3: 18,000 shares 18,000$376K0.03%-50
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,350 shares; 2021Q1: 3,200 shares; 2021Q2: 3,110 shares; 2021Q3: 3,096 shares; 2021Q4: 3,096 shares; 2022Q1: 3,090 shares; 2022Q2: 3,090 shares; 2022Q3: 3,083 shares 3,083$373K0.03%-7Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares 7,000$370K0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,071 shares; 2021Q1: 11,071 shares; 2021Q2: 11,071 shares; 2021Q3: 11,071 shares; 2021Q4: 11,571 shares; 2022Q1: 11,571 shares; 2022Q2: 9,947 shares; 2022Q3: 9,947 shares 9,947$366K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,069 shares; 2021Q1: 2,069 shares; 2021Q2: 2,069 shares; 2021Q3: 2,069 shares; 2021Q4: 2,065 shares; 2022Q1: 1,823 shares; 2022Q2: 1,597 shares; 2022Q3: 1,539 shares 1,539$362K0.03%-58Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,699 shares; 2021Q1: 6,699 shares; 2021Q2: 5,208 shares; 2021Q3: 4,849 shares; 2021Q4: 4,874 shares; 2022Q1: 4,874 shares; 2022Q2: 4,727 shares; 2022Q3: 4,727 shares 4,727$359K0.03%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,200 shares; 2021Q1: 8,500 shares; 2021Q2: 8,500 shares; 2021Q3: 8,400 shares; 2021Q4: 8,400 shares; 2022Q1: 8,300 shares; 2022Q2: 8,300 shares; 2022Q3: 8,300 shares 8,300$348K0.03%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 28,000 shares; 2021Q2: 31,534 shares; 2021Q3: 32,850 shares; 2021Q4: 43,222 shares; 2022Q1: 42,937 shares; 2022Q2: 34,087 shares; 2022Q3: 6,722 shares 6,722$323K0.03%-27,365Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 386 shares; 2021Q1: 386 shares; 2021Q2: 386 shares; 2021Q3: 376 shares; 2021Q4: 376 shares; 2022Q1: 367 shares; 2022Q2: 302 shares; 2022Q3: 298 shares 298$323K0.03%-4Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,246 shares; 2021Q1: 4,246 shares; 2021Q2: 4,246 shares; 2021Q3: 4,246 shares; 2021Q4: 4,666 shares; 2022Q1: 4,666 shares; 2022Q2: 4,666 shares; 2022Q3: 4,666 shares 4,666$322K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,000 shares; 2021Q1: 2,025 shares; 2021Q2: 2,025 shares; 2021Q3: 2,025 shares; 2021Q4: 2,025 shares; 2022Q1: 2,025 shares; 2022Q2: 2,025 shares; 2022Q3: 2,025 shares 2,025$301K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,250 shares; 2022Q1: 11,250 shares; 2022Q2: 11,250 shares; 2022Q3: 11,250 shares 11,250$300K0.03%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,520 shares; 2022Q2: 13,658 shares; 2022Q3: 13,852 shares 13,852$298K0.03%+194Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,261 shares; 2021Q3: 3,261 shares; 2021Q4: 4,520 shares; 2022Q1: 5,064 shares; 2022Q2: 4,678 shares; 2022Q3: 4,678 shares 4,678$294K0.02%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 4,077 shares; 2021Q2: 4,077 shares; 2021Q3: 4,077 shares; 2021Q4: 4,018 shares; 2022Q1: 3,790 shares; 2022Q2: 3,790 shares; 2022Q3: 3,790 shares 3,790$290K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,145 shares; 2021Q1: not reported; 2021Q2: 1,460 shares; 2021Q3: 1,460 shares; 2021Q4: 1,460 shares; 2022Q1: 1,460 shares; 2022Q2: 1,460 shares; 2022Q3: 1,460 shares 1,460$266K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 870 shares; 2021Q3: 870 shares; 2021Q4: 870 shares; 2022Q1: 870 shares; 2022Q2: 870 shares; 2022Q3: 870 shares 870$263K0.02%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,188 shares; 2021Q1: 2,188 shares; 2021Q2: 2,188 shares; 2021Q3: 2,188 shares; 2021Q4: 2,507 shares; 2022Q1: 2,419 shares; 2022Q2: 2,419 shares; 2022Q3: 2,419 shares 2,419$258K0.02%0
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,558 shares; 2021Q1: 5,558 shares; 2021Q2: 5,558 shares; 2021Q3: 5,558 shares; 2021Q4: 5,558 shares; 2022Q1: 5,558 shares; 2022Q2: 5,558 shares; 2022Q3: 5,558 shares 5,558$253K0.02%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 540 shares; 2021Q3: 552 shares; 2021Q4: not reported; 2022Q1: 692 shares; 2022Q2: not reported; 2022Q3: 1,403 shares 1,403$250K0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,072 shares; 2021Q1: 5,072 shares; 2021Q2: 5,072 shares; 2021Q3: 5,072 shares; 2021Q4: 4,172 shares; 2022Q1: 4,172 shares; 2022Q2: 4,172 shares; 2022Q3: 4,172 shares 4,172$248K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,713 shares; 2021Q1: 2,713 shares; 2021Q2: 2,713 shares; 2021Q3: 2,713 shares; 2021Q4: 2,713 shares; 2022Q1: 2,713 shares; 2022Q2: 2,713 shares; 2022Q3: 2,713 shares 2,713$245K0.02%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,800 shares 1,800$238K0.02%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,617 shares; 2021Q1: 53,014 shares; 2021Q2: 51,953 shares; 2021Q3: 39,094 shares; 2021Q4: 39,094 shares; 2022Q1: 32,678 shares; 2022Q2: 32,678 shares; 2022Q3: 32,678 shares 32,678$237K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,207 shares; 2021Q1: 2,522 shares; 2021Q2: 2,391 shares; 2021Q3: 2,391 shares; 2021Q4: 1,692 shares; 2022Q1: 1,692 shares; 2022Q2: 1,625 shares; 2022Q3: 1,625 shares 1,625$235K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,237 shares; 2021Q1: 3,237 shares; 2021Q2: 3,237 shares; 2021Q3: 3,237 shares; 2021Q4: 1,564 shares; 2022Q1: 1,564 shares; 2022Q2: 1,564 shares; 2022Q3: 1,564 shares 1,564$232K0.02%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,747 shares; 2021Q1: 13,348 shares; 2021Q2: 13,348 shares; 2021Q3: 13,019 shares; 2021Q4: 13,019 shares; 2022Q1: 13,019 shares; 2022Q2: 13,019 shares; 2022Q3: 13,019 shares 13,019$228K0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,000 shares 4,000$226K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,435 shares; 2021Q1: 1,435 shares; 2021Q2: 1,435 shares; 2021Q3: 1,435 shares; 2021Q4: 1,435 shares; 2022Q1: 1,435 shares; 2022Q2: 1,267 shares; 2022Q3: 1,267 shares 1,267$224K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,025 shares; 2021Q1: 1,001 shares; 2021Q2: 1,088 shares; 2021Q3: 1,088 shares; 2021Q4: 1,088 shares; 2022Q1: 1,062 shares; 2022Q2: 1,062 shares; 2022Q3: 1,062 shares 1,062$223K0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,525 shares; 2021Q1: 2,525 shares; 2021Q2: 2,525 shares; 2021Q3: 2,525 shares; 2021Q4: 2,525 shares; 2022Q1: 2,525 shares; 2022Q2: not reported; 2022Q3: 2,525 shares 2,525$221K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,906 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 470 shares; 2022Q2: 470 shares; 2022Q3: 470 shares 470$221K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,670 shares; 2021Q1: 7,618 shares; 2021Q2: 7,705 shares; 2021Q3: 7,705 shares; 2021Q4: 7,493 shares; 2022Q1: 7,493 shares; 2022Q2: 6,021 shares; 2022Q3: 6,021 shares 6,021$220K0.02%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,776 shares; 2021Q4: 4,091 shares; 2022Q1: not reported; 2022Q2: 6,862 shares; 2022Q3: 7,197 shares 7,197$217K0.02%+335Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,018 shares; 2021Q1: 5,018 shares; 2021Q2: 5,018 shares; 2021Q3: 5,018 shares; 2021Q4: 5,018 shares; 2022Q1: 5,018 shares; 2022Q2: 5,018 shares; 2022Q3: 5,018 shares 5,018$216K0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,400 shares; 2021Q1: 8,400 shares; 2021Q2: 8,400 shares; 2021Q3: 8,400 shares; 2021Q4: 8,400 shares; 2022Q1: 8,400 shares; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares 8,400$209K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,207 shares; 2021Q1: 4,467 shares; 2021Q2: 4,467 shares; 2021Q3: 4,467 shares; 2021Q4: 4,467 shares; 2022Q1: 4,297 shares; 2022Q2: 4,155 shares; 2022Q3: 4,155 shares 4,155$209K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,488 shares; 2022Q2: 4,180 shares; 2022Q3: 4,180 shares 4,180$208K0.02%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,030 shares 11,030$204K0.02%newTimeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,500 shares; 2022Q3: 37,307 shares 37,307$128K0.01%+3,807
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$66K0.01%0Timeline
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,353 shares; 2021Q1: 33,353 shares; 2021Q2: 33,353 shares; 2021Q3: 33,353 shares; 2021Q4: 33,353 shares; 2022Q1: 33,353 shares; 2022Q2: 33,353 shares; 2022Q3: 33,353 shares 33,353$7K<0.01%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
SWKSTANLEY BLACK & DECKER INC24,882$2.61Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC15,844$2.01Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D14,929$1.26Mshares
ADSKAUTODESK INC1,764$303Kshares
MTCHMATCH GROUP INC NEW3,694$257Kshares
VPUVANGUARD WORLD FD1,365$208Kshares
PFFISHARES TR6,300$207Kshares
KKELLANOVA2,870$205Kshares

How Q3 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 0001398103-22-000006 base2022-11-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398103-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001398103-22-000005 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001398103-22-000004 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001398103-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001398103-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001398103-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001398103-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398103-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001398103-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001398103-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001398103-20-000002 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001398103-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001398103-19-000004 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001398103-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001398103-19-000002 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001398103-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001398103-18-000007 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001398103-18-000006 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001398103-18-000005 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001398103-18-000004 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001398103-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001398103-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001398103-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001398103-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001398103-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398103-16-000016 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001398103-16-000015 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001398103-16-000011 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001398103-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001398103-15-000007 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001398103-15-000005 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001398103-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001398103-14-000011 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001398103-14-000009 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001398103-14-000005 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001398103-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001398103-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001398103-13-000006 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set