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Ashfield Capital Partners, LLC

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13F filer, CIK 1398103, San Francisco, CA

Ashfield Capital Partners, LLC reported $1,285,855,000 across 229 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-29. Its ten largest share positions make up 35.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398103-22-000005

Period
2022-06-30
Reported value
$1.29B
Holdings
229
Top 10 weight
35.82%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+183,998$19.5M
FTNTadded+289,405$16.4M
VEEVadded+34,382$6.81M
IQVadded+26,091$5.66M
CRWDadded+28,528$4.81M

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
ASMLexited-12,430-$8.3M
BLACKROCK INCreduced-5,258-$3.2M
AAPLreduced-21,933-$3M
BNTXexited-13,587-$2.32M
ILMNexited-4,625-$1.62M

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, Q2 2022

Share positions as resolved from 13F-HR 0001398103-22-000005, largest first. % of portfolio is the value over $1,285,855,000, 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; 2020Q3: restricted; 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 977,181$134M10.39%-21,933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 330,226$84.8M6.6%-2,841Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 20,119$44M3.42%+217Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 228,430$34.6M2.69%-1,931Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 65,355$33.6M2.61%-608Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 112,124$28.4M2.21%-793Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 50,966$27.7M2.15%+1,974Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 55,951$26.8M2.09%+3,511Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 123,574$24.3M1.89%-1,801Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 10,417$22.7M1.77%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 82,323$22.6M1.76%+3,656Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 153,460$22.4M1.74%+10,718Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 131,874$22.2M1.73%+807Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 43,953$21.7M1.69%+9,422Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 98,623$21M1.64%-160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 194,430$20.6M1.61%+183,998Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 355,986$20.1M1.57%+289,405Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 80,319$19M1.48%-1,979Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 67,027$18.6M1.45%-210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 96,017$17M1.33%-739Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 110,352$16M1.24%+2,039Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 88,246$15.8M1.23%+23,436Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 154,735$15.7M1.22%+11,010Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,299 shares; 2022Q2: 86,827 shares 86,827$14.6M1.14%+28,528Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 39,575$14.5M1.13%-490Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 103,032$14.1M1.09%+10,527Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 56,023$13.6M1.06%-94Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 61,442$13.3M1.04%+26,091Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 136,910$13.2M1.02%+21,397Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 90,506$13M1.01%-190Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 60,959$12.1M0.94%+34,382Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 83,786$12M0.93%+1,345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 77,160$11.8M0.92%-537Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 128,965$11.8M0.91%+4,233Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 117,640$11.1M0.86%-3,827Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 84,406$10.8M0.84%+7,642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 27,759$10.7M0.83%-314Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 16,971$10.3M0.8%-5,258
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 40,292$9.95M0.77%+60Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 33,543$9.64M0.75%+1,334
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 36,603$9.32M0.72%-3,716Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 90,652$9.27M0.72%-3,014Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 52,753$9.17M0.71%-658Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 70,052$8.52M0.66%-1,154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 44,701$8.43M0.66%+135Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 35,250$7.89M0.61%-73Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 100,633$7.65M0.6%-951Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 33,893$7.56M0.59%+10,871
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 44,650$7.37M0.57%+7,387Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 79,887$7.28M0.57%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 92,431$7.12M0.55%-644Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 42,670$6.88M0.54%-1,271Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 180,901$6.77M0.53%-1,421Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 123,969$6.75M0.52%+15,461Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 57,504$6.25M0.49%-1,056Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 75,114$6.19M0.48%-757Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 109,090$6.09M0.47%+8,204Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 39,528$5.88M0.46%-530Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 57,220$5.58M0.43%+92Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 99,496$5.22M0.41%+800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 23,461$4.93M0.38%-463Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 36,713$4.75M0.37%-339Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 84,881$4.71M0.37%-266Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 110,338$4.71M0.37%-115Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 24,479$4.46M0.35%+90Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 55,962$4.28M0.33%-1,991Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 134,802$4.25M0.33%-4,355Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 35,353$4.16M0.32%-515Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,937$4M0.31%-247Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 44,614$3.97M0.31%-4,030Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 19,027$3.79M0.29%-160Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 251,509$3.71M0.29%+34,859Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 42,132$3.61M0.28%-1,410Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 67,500$3.48M0.27%+3,300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,430$3.2M0.25%+751Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 25,880$3.14M0.24%-400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 68,654$2.9M0.23%+460Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 52,209$2.89M0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 18,355$2.82M0.22%+2Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 37,537$2.81M0.22%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,566$2.75M0.21%+271Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,923$2.71M0.21%+105Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,348 shares; 2021Q1: 34,543 shares; 2021Q2: 36,000 shares; 2021Q3: 36,327 shares; 2021Q4: 35,375 shares; 2022Q1: 35,326 shares; 2022Q2: 24,882 shares 24,882$2.61M0.2%-10,444Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 36,894$2.58M0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 7,810$2.53M0.2%-165Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 30,126$2.52M0.2%-838Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 21,515$2.42M0.19%+311Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 61,693$2.42M0.19%-72Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 34,608$2.42M0.19%-4,834Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,962$2.4M0.19%-5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 31,746$2.4M0.19%-14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 37,619$2.35M0.18%-350Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,410$2.33M0.18%+37Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 17,202$2.31M0.18%+1,245Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 44,859$2.28M0.18%-1,114Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 20,848$2.23M0.17%-256Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,557$2.12M0.16%-213Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 47,345$2.09M0.16%-5,802Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 24,542$2.08M0.16%-654Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,249$2.04M0.16%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 22,513$2.02M0.16%-10,154Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,971 shares; 2021Q1: 15,971 shares; 2021Q2: 15,971 shares; 2021Q3: 15,971 shares; 2021Q4: 15,971 shares; 2022Q1: 15,971 shares; 2022Q2: 15,844 shares 15,844$2.01M0.16%-127
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 24,004$1.84M0.14%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,604$1.84M0.14%-1,500Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 16,297$1.79M0.14%-2,115Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,826$1.78M0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 10,000$1.75M0.14%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 34,087$1.71M0.13%-8,850Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,884$1.7M0.13%+131Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 32,543$1.66M0.13%+6,728Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 54,800$1.64M0.13%+306Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,625$1.57M0.12%-3,193Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,018$1.56M0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,153$1.54M0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,997$1.5M0.12%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,500$1.49M0.12%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,885$1.47M0.11%-413Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 14,485$1.43M0.11%+142Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 24,105$1.41M0.11%-350Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,284$1.35M0.11%-260Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,196 shares; 2022Q2: 17,396 shares 17,396$1.33M0.1%+200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 884 shares; 2021Q1: 884 shares; 2021Q2: 887 shares; 2021Q3: 829 shares; 2021Q4: 829 shares; 2022Q1: 778 shares; 2022Q2: 752 shares 752$1.31M0.1%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 20,191$1.27M0.1%+6,421Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,962$1.26M0.1%-81Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46,290 shares; 2021Q1: 45,446 shares; 2021Q2: 44,124 shares; 2021Q3: 37,053 shares; 2021Q4: 33,318 shares; 2022Q1: 30,898 shares; 2022Q2: 14,929 shares 14,929$1.26M0.1%-15,969Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 16,128$1.2M0.09%-3,054Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 52,937$1.18M0.09%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,898$1.15M0.09%-313Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,767$1.13M0.09%+1Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 16,263$1.1M0.09%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,940$1.1M0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,905$1.1M0.09%-60Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 56,386$1.07M0.08%-28,121Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 30,000$1.06M0.08%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,400$1.05M0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 10,900$1.04M0.08%+80Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,524$924K0.07%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,284$920K0.07%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,033$895K0.07%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,622$873K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,206$868K0.07%-760Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 26,000$861K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 21,804$856K0.07%-1,154Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 30,875$856K0.07%-1,756Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,334$849K0.07%-199Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,893$806K0.06%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,744$799K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,098$780K0.06%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,878$778K0.06%-1,537Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 10,071$773K0.06%+565Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,342$760K0.06%+111Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,308 shares; 2022Q1: 29,283 shares; 2022Q2: 38,933 shares 38,933$750K0.06%+9,650Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,300$741K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,400$727K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,128$726K0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,104$679K0.05%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,090$676K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 15,808$660K0.05%-450Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,094$658K0.05%-804Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,393 shares; 2022Q1: 1,399 shares; 2022Q2: 1,029 shares 1,029$655K0.05%-370Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,689$650K0.05%-22Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 41,772$649K0.05%-2,000Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 7,080$642K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,875$641K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 10,195$633K0.05%-320Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,651$632K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,072$612K0.05%-35Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,096$610K0.05%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 623 shares; 2022Q1: not reported; 2022Q2: 4,117 shares 4,117$573K0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,222$569K0.04%-170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 26,840$563K0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,854$553K0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,307$553K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,832$546K0.04%-134Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,497$545K0.04%-27Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,340$537K0.04%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,845$532K0.04%-119Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,675$523K0.04%-475Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 23,728$503K0.04%+550
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,769$481K0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,935$467K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,025$459K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,700$439K0.03%+25Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,500 shares 3,500$415K0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 9,947$414K0.03%-1,624Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,300$408K0.03%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 19,336$401K0.03%+500
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,727$400K0.03%-147Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,810$397K0.03%-44Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,090$396K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,340$393K0.03%-170Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,520 shares; 2022Q2: 13,658 shares 13,658$384K0.03%-862Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 18,050$378K0.03%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,666$372K0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,384$365K0.03%-212Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 386 shares; 2021Q1: 386 shares; 2021Q2: 386 shares; 2021Q3: 376 shares; 2021Q4: 376 shares; 2022Q1: 367 shares; 2022Q2: 302 shares 302$347K0.03%-65Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,000 shares 7,000$332K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,250$327K0.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,678$311K0.02%-386Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,764 shares; 2021Q1: 1,764 shares; 2021Q2: 1,764 shares; 2021Q3: 1,764 shares; 2021Q4: 1,764 shares; 2022Q1: 1,764 shares; 2022Q2: 1,764 shares 1,764$303K0.02%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 32,678$295K0.02%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 86,035$292K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,460$287K0.02%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,790$284K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,597$279K0.02%-226Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 870 shares; 2021Q3: 870 shares; 2021Q4: 870 shares; 2022Q1: 870 shares; 2022Q2: 870 shares 870$278K0.02%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,419$276K0.02%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,400$275K0.02%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,172$272K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,564$269K0.02%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,558$263K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,267$259K0.02%-168Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,399 shares; 2022Q2: 3,694 shares 3,694$257K0.02%-705Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,713$255K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,021$251K0.02%-1,472Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,625$250K0.02%-67Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,019$243K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,062$241K0.02%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,776 shares; 2021Q4: 4,091 shares; 2022Q1: not reported; 2022Q2: 6,862 shares 6,862$239K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,018$232K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,155$231K0.02%-142Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,906 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 470 shares; 2022Q2: 470 shares 470$225K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,488 shares; 2022Q2: 4,180 shares 4,180$219K0.02%-308Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,430 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,365 shares; 2022Q1: 1,365 shares; 2022Q2: 1,365 shares 1,365$208K0.02%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: 9,050 shares; 2021Q2: 8,575 shares; 2021Q3: 8,575 shares; 2021Q4: 8,700 shares; 2022Q1: 6,550 shares; 2022Q2: 6,300 shares 6,300$207K0.02%-250Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,870 shares 2,870$205K0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 10,000$84K0.01%0Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,500 shares 33,500$80K0.01%new
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 33,353$9K<0.01%0

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
ASMLASML HLDG NV12,430$8.3Mshares
BNTXBIONTECH SE13,587$2.32Mshares
ILMNILLUMINA INC4,625$1.62Mshares
CERNER CORPCERNER CORP17,129$1.6Mshares
IDXXIDEXX LABS INC478$261Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,000$251Kshares
PLDPROLOGIS INC.1,530$247Kshares
SILGLOBAL X FDS6,601$240Kshares
DOWDOW HLDGS INC3,367$215Kshares
XYLXYLEM INC2,525$215Kshares
DRIDARDEN RESTAURANTS INC1,593$212Kshares
GNRCGENERAC HLDGS INC692$206Kshares

How Q2 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 0001398103-22-000005 base2022-07-29acceptance time not in the bulk data set