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Disclosery

Azimuth Capital Management LLC

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13F filer, CIK 1352512, BLOOMFIELD HILLS, MI

Azimuth Capital Management LLC reported $2,335,597,000 across 318 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 16.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352512-22-000006

Period
2022-03-31
Reported value
$2.34B
Holdings
318
Top 10 weight
16.64%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNYnew+382,325$19M
ENPHadded+65,805$13.3M
Vadded+49,859$11.1M
IDXXadded+17,265$9.45M
CDWnew+45,985$8.23M

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
SBNYreduced-34,230-$10M
WSTreduced-22,101-$9.08M
AMZNreduced-2,736-$8.92M
ISRGreduced-23,918-$7.22M
ISHARESexited-275,025-$6.91M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001352512-22-000006, largest first. % of portfolio is the value over $2,335,600,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 143,666 shares; 2020Q3: 476,242 shares; 2020Q4: 473,924 shares; 2021Q1: 469,909 shares; 2021Q2: 487,774 shares; 2021Q3: 435,468 shares; 2021Q4: 421,761 shares; 2022Q1: 418,224 shares 418,224$73M3.13%-3,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 219,818 shares; 2020Q3: 215,282 shares; 2020Q4: 213,516 shares; 2021Q1: 213,360 shares; 2021Q2: 216,316 shares; 2021Q3: 214,318 shares; 2021Q4: 207,101 shares; 2022Q1: 206,397 shares 206,397$63.6M2.72%-704Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 250,876 shares; 2020Q3: 248,317 shares; 2020Q4: 240,654 shares; 2021Q1: 211,400 shares; 2021Q2: 211,459 shares; 2021Q3: 210,998 shares; 2021Q4: 204,112 shares; 2022Q1: 201,292 shares 201,292$33.7M1.44%-2,820Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 60,740 shares; 2020Q3: 59,795 shares; 2020Q4: 48,277 shares; 2021Q1: 37,476 shares; 2021Q2: 38,522 shares; 2021Q3: 153,686 shares; 2021Q4: 102,124 shares; 2022Q1: 122,505 shares 122,505$33.4M1.43%+20,381Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 174,579 shares; 2020Q3: 345,060 shares; 2020Q4: 325,700 shares; 2021Q1: 802,760 shares; 2021Q2: 679,251 shares; 2021Q3: 894,167 shares; 2021Q4: 864,551 shares; 2022Q1: 804,611 shares 804,611$33.2M1.42%-59,940Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,443 shares; 2020Q3: 15,589 shares; 2020Q4: 15,768 shares; 2021Q1: 13,775 shares; 2021Q2: 14,027 shares; 2021Q3: 13,104 shares; 2021Q4: 13,011 shares; 2022Q1: 11,594 shares 11,594$32.2M1.38%-1,417Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 279,420 shares; 2020Q3: 277,102 shares; 2020Q4: 275,162 shares; 2021Q1: 383,632 shares; 2021Q2: 392,477 shares; 2021Q3: 407,996 shares; 2021Q4: 394,614 shares; 2022Q1: 386,574 shares 386,574$31.9M1.37%-8,040Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 187,705 shares; 2020Q3: 190,229 shares; 2020Q4: 190,111 shares; 2021Q1: 189,886 shares; 2021Q2: 192,274 shares; 2021Q3: 169,978 shares; 2021Q4: 165,298 shares; 2022Q1: 165,372 shares 165,372$29.3M1.25%+74Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,213 shares; 2021Q4: 78,998 shares; 2022Q1: 144,803 shares 144,803$29.2M1.25%+65,805Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,217 shares; 2020Q3: 5,856 shares; 2020Q4: 43,715 shares; 2021Q1: 90,244 shares; 2021Q2: 93,270 shares; 2021Q3: 135,778 shares; 2021Q4: 133,913 shares; 2022Q1: 134,868 shares 134,868$28.8M1.24%+955Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,461 shares; 2020Q3: 55,375 shares; 2020Q4: 55,478 shares; 2021Q1: 54,585 shares; 2021Q2: 55,844 shares; 2021Q3: 56,474 shares; 2021Q4: 55,933 shares; 2022Q1: 55,964 shares 55,964$28.5M1.22%+31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 535,081 shares; 2020Q3: 537,728 shares; 2020Q4: 544,239 shares; 2021Q1: 552,684 shares; 2021Q2: 576,541 shares; 2021Q3: 573,747 shares; 2021Q4: 542,202 shares; 2022Q1: 540,394 shares 540,394$28M1.2%-1,808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 93,302 shares; 2020Q3: 92,578 shares; 2020Q4: 71,447 shares; 2021Q1: 72,225 shares; 2021Q2: 74,019 shares; 2021Q3: 76,534 shares; 2021Q4: 76,001 shares; 2022Q1: 125,860 shares 125,860$27.9M1.2%+49,859Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,568 shares; 2020Q3: 51,949 shares; 2020Q4: 59,923 shares; 2021Q1: 66,290 shares; 2021Q2: 67,590 shares; 2021Q3: 58,087 shares; 2021Q4: 51,555 shares; 2022Q1: 43,786 shares 43,786$27.3M1.17%-7,769Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,455 shares; 2020Q3: 60,504 shares; 2020Q4: 61,049 shares; 2021Q1: 61,374 shares; 2021Q2: 63,109 shares; 2021Q3: 64,962 shares; 2021Q4: 98,485 shares; 2022Q1: 98,286 shares 98,286$26.9M1.15%-199Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 77,520 shares; 2020Q3: 76,698 shares; 2020Q4: 66,323 shares; 2021Q1: 61,353 shares; 2021Q2: 73,394 shares; 2021Q3: 52,386 shares; 2021Q4: 51,553 shares; 2022Q1: 53,317 shares 53,317$25.9M1.11%+1,764Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 85,897 shares; 2020Q3: 164,419 shares; 2020Q4: 165,334 shares; 2021Q1: 156,149 shares; 2021Q2: 157,844 shares; 2021Q3: 160,578 shares; 2021Q4: 249,155 shares; 2022Q1: 251,637 shares 251,637$25.5M1.09%+2,482Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,602 shares; 2021Q2: 132,553 shares; 2021Q3: 85,639 shares; 2021Q4: 81,308 shares; 2022Q1: 101,266 shares 101,266$24.4M1.05%+19,958Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,472 shares; 2020Q3: 32,019 shares; 2020Q4: 32,104 shares; 2021Q1: 32,225 shares; 2021Q2: 34,140 shares; 2021Q3: 33,387 shares; 2021Q4: 32,832 shares; 2022Q1: 43,559 shares 43,559$24.3M1.04%+10,727Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,917 shares; 2020Q3: 48,410 shares; 2020Q4: 48,455 shares; 2021Q1: 48,422 shares; 2021Q2: 42,161 shares; 2021Q3: 42,706 shares; 2021Q4: 41,552 shares; 2022Q1: 41,754 shares 41,754$24M1.03%+202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,216 shares; 2020Q3: 7,632 shares; 2020Q4: 7,860 shares; 2021Q1: 9,513 shares; 2021Q2: 9,791 shares; 2021Q3: 9,852 shares; 2021Q4: 9,811 shares; 2022Q1: 7,075 shares 7,075$23.1M0.99%-2,736Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 79,550 shares; 2020Q3: 82,831 shares; 2020Q4: 83,684 shares; 2021Q1: 129,823 shares; 2021Q2: 136,552 shares; 2021Q3: 141,901 shares; 2021Q4: 140,547 shares; 2022Q1: 137,470 shares 137,470$22.4M0.96%-3,077Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 53,552 shares; 2020Q3: 104,488 shares; 2020Q4: 145,248 shares; 2021Q1: 289,711 shares; 2021Q2: 295,471 shares; 2021Q3: 297,731 shares; 2021Q4: 290,544 shares; 2022Q1: 286,829 shares 286,829$21.6M0.93%-3,715Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,868 shares; 2020Q3: 57,483 shares; 2020Q4: 52,708 shares; 2021Q1: 66,306 shares; 2021Q2: 68,181 shares; 2021Q3: 116,105 shares; 2021Q4: 107,475 shares; 2022Q1: 73,245 shares 73,245$21.5M0.92%-34,230Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 59,909 shares; 2020Q3: 48,067 shares; 2020Q4: 46,980 shares; 2021Q1: 45,355 shares; 2021Q2: 46,913 shares; 2021Q3: 50,788 shares; 2021Q4: 86,751 shares; 2022Q1: 88,703 shares 88,703$21.4M0.92%+1,952Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 162,242 shares; 2020Q3: 162,963 shares; 2020Q4: 164,616 shares; 2021Q1: 163,553 shares; 2021Q2: 165,301 shares; 2021Q3: 167,859 shares; 2021Q4: 161,385 shares; 2022Q1: 163,091 shares 163,091$21.2M0.91%+1,706Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 161,072 shares; 2020Q3: 160,228 shares; 2020Q4: 160,825 shares; 2021Q1: 158,352 shares; 2021Q2: 155,687 shares; 2021Q3: 152,823 shares; 2021Q4: 151,308 shares; 2022Q1: 150,160 shares 150,160$20.5M0.88%-1,148Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,110 shares; 2020Q3: 49,358 shares; 2020Q4: 49,702 shares; 2021Q1: 48,827 shares; 2021Q2: 49,648 shares; 2021Q3: 49,971 shares; 2021Q4: 30,737 shares; 2022Q1: 31,386 shares 31,386$19.8M0.85%+649Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 82,023 shares; 2020Q3: 81,142 shares; 2020Q4: 54,701 shares; 2021Q1: 54,886 shares; 2021Q2: 56,351 shares; 2021Q3: 58,457 shares; 2021Q4: 57,359 shares; 2022Q1: 58,271 shares 58,271$19.7M0.84%+912Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 144,534 shares; 2020Q3: 141,699 shares; 2020Q4: 138,119 shares; 2021Q1: 137,264 shares; 2021Q2: 136,706 shares; 2021Q3: 136,410 shares; 2021Q4: 133,485 shares; 2022Q1: 129,867 shares 129,867$19.3M0.83%-3,618Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 272,585 shares; 2020Q3: 275,405 shares; 2020Q4: 319,850 shares; 2021Q1: 312,750 shares; 2021Q2: 315,905 shares; 2021Q3: 319,392 shares; 2021Q4: 311,545 shares; 2022Q1: 387,740 shares 387,740$19.2M0.82%+76,195Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 382,325 shares 382,325$19M0.81%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,788 shares; 2020Q3: 36,806 shares; 2020Q4: 36,151 shares; 2021Q1: 35,425 shares; 2021Q2: 31,369 shares; 2021Q3: 16,203 shares; 2021Q4: 16,504 shares; 2022Q1: 33,769 shares 33,769$18.5M0.79%+17,265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 70,776 shares; 2020Q3: 69,149 shares; 2020Q4: 69,526 shares; 2021Q1: 68,023 shares; 2021Q2: 66,969 shares; 2021Q3: 65,406 shares; 2021Q4: 63,730 shares; 2022Q1: 62,637 shares 62,637$17.9M0.77%-1,093Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,954 shares; 2021Q3: 48,523 shares; 2021Q4: 48,318 shares; 2022Q1: 48,952 shares 48,952$17.9M0.77%+634Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 116,149 shares; 2020Q3: 112,554 shares; 2020Q4: 113,954 shares; 2021Q1: 118,606 shares; 2021Q2: 120,043 shares; 2021Q3: 119,036 shares; 2021Q4: 113,446 shares; 2022Q1: 109,361 shares 109,361$17.7M0.76%-4,085Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100,264 shares; 2020Q3: 124,502 shares; 2020Q4: 125,737 shares; 2021Q1: 72,457 shares; 2021Q2: 78,677 shares; 2021Q3: 134,900 shares; 2021Q4: 132,516 shares; 2022Q1: 132,953 shares 132,953$17.6M0.75%+437Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,116 shares; 2020Q3: 29,315 shares; 2020Q4: 29,581 shares; 2021Q1: 29,263 shares; 2021Q2: 24,178 shares; 2021Q3: 24,992 shares; 2021Q4: 24,520 shares; 2022Q1: 22,311 shares 22,311$17.1M0.73%-2,209
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 274,207 shares; 2020Q3: 270,505 shares; 2020Q4: 267,718 shares; 2021Q1: 206,702 shares; 2021Q2: 155,662 shares; 2021Q3: 153,624 shares; 2021Q4: 144,888 shares; 2022Q1: 143,907 shares 143,907$17M0.73%-981Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 130,534 shares; 2020Q3: 84,771 shares; 2020Q4: 86,734 shares; 2021Q1: 86,911 shares; 2021Q2: 89,100 shares; 2021Q3: 90,248 shares; 2021Q4: 88,880 shares; 2022Q1: 89,706 shares 89,706$16.9M0.72%+826Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 143,139 shares; 2020Q3: 55,310 shares; 2020Q4: 54,996 shares; 2021Q1: 53,921 shares; 2021Q2: 108,135 shares; 2021Q3: 110,605 shares; 2021Q4: 108,930 shares; 2022Q1: 97,050 shares 97,050$16.5M0.71%-11,880Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 75,899 shares; 2020Q3: 76,639 shares; 2020Q4: 75,214 shares; 2021Q1: 75,174 shares; 2021Q2: 73,199 shares; 2021Q3: 69,164 shares; 2021Q4: 65,954 shares; 2022Q1: 66,094 shares 66,094$16M0.69%+140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 114,457 shares; 2020Q3: 114,647 shares; 2020Q4: 116,067 shares; 2021Q1: 116,281 shares; 2021Q2: 119,596 shares; 2021Q3: 121,309 shares; 2021Q4: 118,167 shares; 2022Q1: 118,382 shares 118,382$15.9M0.68%+215Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 30,801 shares; 2020Q4: 63,336 shares; 2021Q1: 62,375 shares; 2021Q2: 64,315 shares; 2021Q3: 43,819 shares; 2021Q4: 43,631 shares; 2022Q1: 66,399 shares 66,399$15.9M0.68%+22,768Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 286,821 shares; 2020Q3: 282,985 shares; 2020Q4: 280,480 shares; 2021Q1: 277,787 shares; 2021Q2: 278,827 shares; 2021Q3: 280,597 shares; 2021Q4: 264,508 shares; 2022Q1: 267,593 shares 267,593$15.9M0.68%+3,085Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,200 shares; 2020Q3: 54,593 shares; 2020Q4: 55,055 shares; 2021Q1: 54,914 shares; 2021Q2: 57,026 shares; 2021Q3: 57,790 shares; 2021Q4: 56,737 shares; 2022Q1: 56,939 shares 56,939$15.5M0.66%+202Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,877 shares; 2022Q1: 39,819 shares 39,819$15.3M0.66%+942Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 384,200 shares; 2021Q1: 650,950 shares; 2021Q2: 646,950 shares; 2021Q3: 643,800 shares; 2021Q4: 630,800 shares; 2022Q1: 594,300 shares 594,300$15.2M0.65%-36,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 118,164 shares; 2020Q3: 115,274 shares; 2020Q4: 114,205 shares; 2021Q1: 108,957 shares; 2021Q2: 108,339 shares; 2021Q3: 107,914 shares; 2021Q4: 108,964 shares; 2022Q1: 110,020 shares 110,020$15.1M0.65%+1,056Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 45,040 shares; 2020Q3: 55,560 shares; 2020Q4: 57,065 shares; 2021Q1: 104,790 shares; 2021Q2: 111,525 shares; 2021Q3: 113,497 shares; 2021Q4: 150,565 shares; 2022Q1: 141,900 shares 141,900$15M0.64%-8,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 186,640 shares; 2020Q3: 186,162 shares; 2020Q4: 185,062 shares; 2021Q1: 184,403 shares; 2021Q2: 188,596 shares; 2021Q3: 189,161 shares; 2021Q4: 184,519 shares; 2022Q1: 182,988 shares 182,988$15M0.64%-1,531Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,011 shares; 2020Q3: 35,246 shares; 2020Q4: 35,467 shares; 2021Q1: 34,151 shares; 2021Q2: 65,508 shares; 2021Q3: 67,506 shares; 2021Q4: 66,272 shares; 2022Q1: 67,323 shares 67,323$15M0.64%+1,051Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,221 shares; 2020Q3: 87,484 shares; 2020Q4: 87,937 shares; 2021Q1: 74,659 shares; 2021Q2: 75,681 shares; 2021Q3: 75,392 shares; 2021Q4: 49,113 shares; 2022Q1: 49,793 shares 49,793$14.9M0.64%+680Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 98,121 shares; 2020Q3: 55,588 shares; 2020Q4: 38,235 shares; 2021Q1: 38,305 shares; 2021Q2: 39,611 shares; 2021Q3: 40,911 shares; 2021Q4: 67,302 shares; 2022Q1: 68,975 shares 68,975$14.6M0.63%+1,673Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50,653 shares; 2020Q3: 49,912 shares; 2020Q4: 50,688 shares; 2021Q1: 52,575 shares; 2021Q2: 54,376 shares; 2021Q3: 56,194 shares; 2021Q4: 54,837 shares; 2022Q1: 54,616 shares 54,616$14.6M0.63%-221Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166,187 shares; 2022Q1: 208,375 shares 208,375$14.4M0.62%+42,188Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 140,650 shares; 2020Q3: 84,692 shares; 2020Q4: 83,998 shares; 2021Q1: 81,313 shares; 2021Q2: 83,248 shares; 2021Q3: 83,577 shares; 2021Q4: 83,011 shares; 2022Q1: 179,212 shares 179,212$13.9M0.59%+96,201Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,396 shares; 2020Q3: 68,390 shares; 2020Q4: 70,070 shares; 2021Q1: 71,315 shares; 2021Q2: 74,510 shares; 2021Q3: 74,882 shares; 2021Q4: 73,880 shares; 2022Q1: 102,790 shares 102,790$13.8M0.59%+28,910Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 65,345 shares; 2020Q3: 64,965 shares; 2020Q4: 68,252 shares; 2021Q1: 69,965 shares; 2021Q2: 72,665 shares; 2021Q3: 111,236 shares; 2021Q4: 113,341 shares; 2022Q1: 159,503 shares 159,503$13.6M0.58%+46,162
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,979 shares; 2020Q3: 18,894 shares; 2020Q4: 19,734 shares; 2021Q1: 20,268 shares; 2021Q2: 45,034 shares; 2021Q3: 45,411 shares; 2021Q4: 66,497 shares; 2022Q1: 65,687 shares 65,687$13.3M0.57%-810Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,400 shares; 2021Q2: 45,490 shares; 2021Q3: 48,852 shares; 2021Q4: 81,761 shares; 2022Q1: 81,801 shares 81,801$13.3M0.57%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100,643 shares; 2020Q3: 97,647 shares; 2020Q4: 96,489 shares; 2021Q1: 93,617 shares; 2021Q2: 93,079 shares; 2021Q3: 92,779 shares; 2021Q4: 87,597 shares; 2022Q1: 86,387 shares 86,387$13.2M0.57%-1,210Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,168 shares; 2020Q3: 41,783 shares; 2020Q4: 43,076 shares; 2021Q1: 44,011 shares; 2021Q2: 43,259 shares; 2021Q3: 34,938 shares; 2021Q4: 45,088 shares; 2022Q1: 44,134 shares 44,134$13.1M0.56%-954Timeline
CGEMYCAPGEMINI S E ADR(FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 249,225 shares; 2020Q3: 257,645 shares; 2020Q4: 388,865 shares; 2021Q1: 356,375 shares; 2021Q2: 367,235 shares; 2021Q3: 325,973 shares; 2021Q4: 286,705 shares; 2022Q1: 285,720 shares 285,720$12.9M0.55%-985Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 126,013 shares; 2020Q3: 131,163 shares; 2020Q4: 133,033 shares; 2021Q1: 131,023 shares; 2021Q2: 132,033 shares; 2021Q3: 130,121 shares; 2021Q4: 130,151 shares; 2022Q1: 128,060 shares 128,060$12.6M0.54%-2,091Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 150,981 shares; 2020Q3: 112,505 shares; 2020Q4: 85,545 shares; 2021Q1: 70,040 shares; 2021Q2: 76,455 shares; 2021Q3: 77,713 shares; 2021Q4: 77,430 shares; 2022Q1: 118,075 shares 118,075$12.3M0.53%+40,645Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 154,618 shares; 2020Q3: 201,973 shares; 2020Q4: 205,093 shares; 2021Q1: 199,558 shares; 2021Q2: 224,825 shares; 2021Q3: 276,385 shares; 2021Q4: 265,035 shares; 2022Q1: 273,105 shares 273,105$12.2M0.52%+8,070
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 183,321 shares; 2020Q3: 187,237 shares; 2020Q4: 190,410 shares; 2021Q1: 191,353 shares; 2021Q2: 192,066 shares; 2021Q3: 195,017 shares; 2021Q4: 188,302 shares; 2022Q1: 190,604 shares 190,604$12.1M0.52%+2,302Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 154,704 shares; 2020Q3: 177,830 shares; 2020Q4: 99,953 shares; 2021Q1: 99,914 shares; 2021Q2: 101,621 shares; 2021Q3: 101,428 shares; 2021Q4: 100,760 shares; 2022Q1: 102,107 shares 102,107$12M0.51%+1,347Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 212,782 shares; 2020Q3: 211,735 shares; 2020Q4: 218,486 shares; 2021Q1: 214,412 shares; 2021Q2: 225,321 shares; 2021Q3: 227,435 shares; 2021Q4: 227,596 shares; 2022Q1: 235,407 shares 235,407$12M0.51%+7,811Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 81,482 shares; 2020Q3: 140,584 shares; 2020Q4: 168,030 shares; 2021Q1: 164,739 shares; 2021Q2: 168,887 shares; 2021Q3: 142,448 shares; 2021Q4: 97,306 shares; 2022Q1: 94,064 shares 94,064$11.3M0.48%-3,242
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 334,466 shares; 2020Q3: 333,511 shares; 2020Q4: 231,933 shares; 2021Q1: 221,072 shares; 2021Q2: 220,003 shares; 2021Q3: 216,963 shares; 2021Q4: 203,340 shares; 2022Q1: 202,555 shares 202,555$11.3M0.48%-785Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,682 shares; 2020Q3: 20,527 shares; 2020Q4: 20,702 shares; 2021Q1: 20,500 shares; 2021Q2: 20,952 shares; 2021Q3: 20,665 shares; 2021Q4: 60,966 shares; 2022Q1: 37,048 shares 37,048$11.2M0.48%-23,918Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,665 shares; 2020Q3: 55,306 shares; 2020Q4: 55,635 shares; 2021Q1: 54,941 shares; 2021Q2: 55,795 shares; 2021Q3: 56,785 shares; 2021Q4: 54,841 shares; 2022Q1: 56,834 shares 56,834$10.9M0.47%+1,993Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,171 shares; 2021Q1: 26,814 shares; 2021Q2: 29,764 shares; 2021Q3: 32,222 shares; 2021Q4: 32,125 shares; 2022Q1: 33,515 shares 33,515$10.7M0.46%+1,390
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 81,425 shares; 2020Q3: 46,963 shares; 2020Q4: 47,406 shares; 2021Q1: 47,951 shares; 2021Q2: 48,923 shares; 2021Q3: 48,614 shares; 2021Q4: 47,598 shares; 2022Q1: 25,497 shares 25,497$10.5M0.45%-22,101Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 156,617 shares; 2020Q3: 155,577 shares; 2020Q4: 151,972 shares; 2021Q1: 152,637 shares; 2021Q2: 151,129 shares; 2021Q3: 151,274 shares; 2021Q4: 148,019 shares; 2022Q1: 142,877 shares 142,877$10.4M0.45%-5,142Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 89,323 shares; 2020Q3: 90,363 shares; 2020Q4: 93,063 shares; 2021Q1: 95,568 shares; 2021Q2: 101,253 shares; 2021Q3: 175,115 shares; 2021Q4: 175,730 shares; 2022Q1: 173,005 shares 173,005$10.3M0.44%-2,725Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 89,407 shares; 2020Q3: 90,517 shares; 2020Q4: 91,683 shares; 2021Q1: 94,187 shares; 2021Q2: 94,348 shares; 2021Q3: 84,729 shares; 2021Q4: 66,437 shares; 2022Q1: 46,125 shares 46,125$10.3M0.44%-20,312Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,175 shares; 2020Q3: 69,160 shares; 2020Q4: 66,888 shares; 2021Q1: 90,436 shares; 2021Q2: 92,371 shares; 2021Q3: 93,008 shares; 2021Q4: 77,002 shares; 2022Q1: 78,697 shares 78,697$10.2M0.44%+1,695Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,570 shares; 2020Q3: 52,370 shares; 2020Q4: 51,411 shares; 2021Q1: 50,367 shares; 2021Q2: 49,542 shares; 2021Q3: 49,192 shares; 2021Q4: 45,110 shares; 2022Q1: 44,520 shares 44,520$10.1M0.43%-590Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 283,585 shares; 2020Q3: 282,270 shares; 2020Q4: 281,659 shares; 2021Q1: 273,609 shares; 2021Q2: 269,752 shares; 2021Q3: 266,381 shares; 2021Q4: 246,990 shares; 2022Q1: 244,198 shares 244,198$10.1M0.43%-2,792Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 323,508 shares; 2020Q3: 297,363 shares; 2020Q4: 298,225 shares; 2021Q1: 301,783 shares; 2021Q2: 283,673 shares; 2021Q3: 285,718 shares; 2021Q4: 262,213 shares; 2022Q1: 264,568 shares 264,568$10M0.43%+2,355Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46,727 shares; 2020Q3: 46,622 shares; 2020Q4: 46,302 shares; 2021Q1: 44,837 shares; 2021Q2: 45,278 shares; 2021Q3: 44,013 shares; 2021Q4: 40,638 shares; 2022Q1: 39,807 shares 39,807$9.84M0.42%-831Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,525 shares; 2021Q1: 18,529 shares; 2021Q2: 20,376 shares; 2021Q3: 41,031 shares; 2021Q4: 40,486 shares; 2022Q1: 40,411 shares 40,411$9.83M0.42%-75Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,676 shares; 2020Q3: 67,131 shares; 2020Q4: 69,196 shares; 2021Q1: 72,301 shares; 2021Q2: 78,181 shares; 2021Q3: 82,444 shares; 2021Q4: 122,834 shares; 2022Q1: 123,684 shares 123,684$9.82M0.42%+850Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 228,023 shares; 2020Q3: 227,323 shares; 2020Q4: 221,993 shares; 2021Q1: 150,145 shares; 2021Q2: 152,095 shares; 2021Q3: 151,516 shares; 2021Q4: 148,022 shares; 2022Q1: 148,132 shares 148,132$9.3M0.4%+110Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,570 shares; 2020Q3: 26,088 shares; 2020Q4: 25,798 shares; 2021Q1: 24,867 shares; 2021Q2: 25,376 shares; 2021Q3: 26,112 shares; 2021Q4: 36,109 shares; 2022Q1: 37,017 shares 37,017$9.22M0.39%+908
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 156,914 shares; 2020Q3: 156,379 shares; 2020Q4: 156,950 shares; 2021Q1: 156,368 shares; 2021Q2: 163,318 shares; 2021Q3: 164,458 shares; 2021Q4: 103,589 shares; 2022Q1: 101,304 shares 101,304$9.22M0.39%-2,285Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 855 shares; 2020Q3: 25,193 shares; 2020Q4: 25,119 shares; 2021Q1: 26,924 shares; 2021Q2: 27,726 shares; 2021Q3: 27,488 shares; 2021Q4: 26,403 shares; 2022Q1: 27,772 shares 27,772$9.2M0.39%+1,369
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 62,093 shares; 2020Q3: 50,938 shares; 2020Q4: 51,760 shares; 2021Q1: 36,651 shares; 2021Q2: 35,151 shares; 2021Q3: 33,769 shares; 2021Q4: 33,575 shares; 2022Q1: 34,984 shares 34,984$9.13M0.39%+1,409Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,878 shares; 2020Q3: 20,571 shares; 2020Q4: 20,156 shares; 2021Q1: 19,419 shares; 2021Q2: 20,141 shares; 2021Q3: 21,592 shares; 2021Q4: 30,935 shares; 2022Q1: 20,505 shares 20,505$9.12M0.39%-10,430Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 246,548 shares; 2020Q3: 246,178 shares; 2020Q4: 252,920 shares; 2021Q1: 256,929 shares; 2021Q2: 362,201 shares; 2021Q3: 375,753 shares; 2021Q4: 205,195 shares; 2022Q1: 193,275 shares 193,275$9.05M0.39%-11,920Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 195,096 shares; 2020Q3: 194,251 shares; 2020Q4: 372,306 shares; 2021Q1: 386,371 shares; 2021Q2: 629,435 shares; 2021Q3: 640,506 shares; 2021Q4: 636,860 shares; 2022Q1: 475,780 shares 475,780$9M0.39%-161,080Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 90,528 shares; 2020Q4: 174,413 shares; 2021Q1: 283,670 shares; 2021Q2: 285,540 shares; 2021Q3: 284,242 shares; 2021Q4: 218,488 shares; 2022Q1: 126,640 shares 126,640$8.83M0.38%-91,848Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,845 shares; 2020Q3: 26,999 shares; 2020Q4: 23,701 shares; 2021Q1: 16,177 shares; 2021Q2: 13,085 shares; 2021Q3: 13,252 shares; 2021Q4: 13,210 shares; 2022Q1: 13,130 shares 13,130$8.77M0.38%-80Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 161,710 shares; 2021Q2: 139,405 shares; 2021Q3: 143,350 shares; 2021Q4: 141,290 shares; 2022Q1: 132,950 shares 132,950$8.55M0.37%-8,340Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 117,640 shares; 2020Q3: 166,867 shares; 2020Q4: 166,392 shares; 2021Q1: 104,912 shares; 2021Q2: 108,477 shares; 2021Q3: 109,888 shares; 2021Q4: 108,190 shares; 2022Q1: 64,391 shares 64,391$8.52M0.36%-43,799Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 181,500 shares; 2020Q3: 150,695 shares; 2020Q4: 154,040 shares; 2021Q1: 155,925 shares; 2021Q2: 135,765 shares; 2021Q3: 129,011 shares; 2021Q4: 128,815 shares; 2022Q1: 107,050 shares 107,050$8.49M0.36%-21,765Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 99,563 shares; 2020Q3: 96,398 shares; 2020Q4: 97,248 shares; 2021Q1: 93,843 shares; 2021Q2: 63,698 shares; 2021Q3: 66,035 shares; 2021Q4: 65,141 shares; 2022Q1: 65,331 shares 65,331$8.46M0.36%+190Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,136 shares; 2020Q3: 54,422 shares; 2020Q4: 104,593 shares; 2021Q1: 103,378 shares; 2021Q2: 108,618 shares; 2021Q3: 112,159 shares; 2021Q4: 96,155 shares; 2022Q1: 93,172 shares 93,172$8.43M0.36%-2,983Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 133,580 shares; 2020Q3: 134,271 shares; 2020Q4: 134,436 shares; 2021Q1: 135,527 shares; 2021Q2: 140,582 shares; 2021Q3: 140,375 shares; 2021Q4: 94,513 shares; 2022Q1: 93,108 shares 93,108$8.38M0.36%-1,405Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50,066 shares; 2020Q3: 52,975 shares; 2020Q4: 55,440 shares; 2021Q1: 176,055 shares; 2021Q2: 185,240 shares; 2021Q3: 187,590 shares; 2021Q4: 137,050 shares; 2022Q1: 133,700 shares 133,700$8.24M0.35%-3,350Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,985 shares 45,985$8.23M0.35%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 66,754 shares; 2020Q3: 67,769 shares; 2020Q4: 244,204 shares; 2021Q1: 189,709 shares; 2021Q2: 126,444 shares; 2021Q3: 126,671 shares; 2021Q4: 124,840 shares; 2022Q1: 74,370 shares 74,370$8.2M0.35%-50,470
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 103,840 shares; 2022Q1: 110,410 shares 110,410$8.18M0.35%+6,570Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,625 shares; 2020Q3: 33,625 shares; 2020Q4: 33,625 shares; 2021Q1: 34,100 shares; 2021Q2: 34,536 shares; 2021Q3: 34,226 shares; 2021Q4: 34,336 shares; 2022Q1: 35,814 shares 35,814$8.15M0.35%+1,478Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 58,624 shares; 2020Q3: 59,179 shares; 2020Q4: 62,309 shares; 2021Q1: 64,579 shares; 2021Q2: 67,059 shares; 2021Q3: 67,613 shares; 2021Q4: 67,001 shares; 2022Q1: 68,612 shares 68,612$8.09M0.35%+1,611Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 212,215 shares; 2021Q2: 221,350 shares; 2021Q3: 225,053 shares; 2021Q4: 220,042 shares; 2022Q1: 125,595 shares 125,595$8.02M0.34%-94,447Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 310 shares; 2020Q4: 310 shares; 2021Q1: 595 shares; 2021Q2: 29,068 shares; 2021Q3: 56,015 shares; 2021Q4: 54,930 shares; 2022Q1: 32,073 shares 32,073$8.01M0.34%-22,857Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 82,237 shares; 2020Q3: 82,397 shares; 2020Q4: 83,118 shares; 2021Q1: 66,251 shares; 2021Q2: 70,194 shares; 2021Q3: 70,878 shares; 2021Q4: 64,485 shares; 2022Q1: 68,074 shares 68,074$7.87M0.34%+3,589Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 220,375 shares; 2021Q1: 277,080 shares; 2021Q2: 285,680 shares; 2021Q3: 308,030 shares; 2021Q4: 310,330 shares; 2022Q1: 308,010 shares 308,010$7.79M0.33%-2,320
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 37,259 shares; 2020Q4: 42,774 shares; 2021Q1: 47,104 shares; 2021Q2: 50,819 shares; 2021Q3: 75,149 shares; 2021Q4: 75,344 shares; 2022Q1: 76,569 shares 76,569$7.78M0.33%+1,225Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 32,660 shares; 2020Q3: 31,255 shares; 2020Q4: 30,700 shares; 2021Q1: 30,185 shares; 2021Q2: 29,780 shares; 2021Q3: 28,865 shares; 2021Q4: 28,300 shares; 2022Q1: 27,735 shares 27,735$7.77M0.33%-565Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,880 shares; 2021Q2: 63,740 shares; 2021Q3: 66,039 shares; 2021Q4: 65,561 shares; 2022Q1: 65,281 shares 65,281$7.74M0.33%-280Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 94,483 shares; 2020Q3: 94,964 shares; 2020Q4: 94,232 shares; 2021Q1: 68,993 shares; 2021Q2: 70,282 shares; 2021Q3: 70,851 shares; 2021Q4: 68,388 shares; 2022Q1: 56,203 shares 56,203$7.69M0.33%-12,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 125,923 shares; 2020Q3: 126,718 shares; 2020Q4: 128,049 shares; 2021Q1: 127,427 shares; 2021Q2: 128,751 shares; 2021Q3: 132,402 shares; 2021Q4: 122,643 shares; 2022Q1: 123,897 shares 123,897$7.68M0.33%+1,254Timeline
LZAGYLonza Group Ag Zuerich UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104,120 shares 104,120$7.61M0.33%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179,875 shares; 2021Q1: 244,315 shares; 2021Q2: 260,165 shares; 2021Q3: 287,325 shares; 2021Q4: 298,125 shares; 2022Q1: 298,250 shares 298,250$7.49M0.32%+125
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,170 shares; 2020Q3: 41,645 shares; 2020Q4: 73,800 shares; 2021Q1: 87,435 shares; 2021Q2: 94,075 shares; 2021Q3: 95,411 shares; 2021Q4: 91,876 shares; 2022Q1: 124,820 shares 124,820$7.42M0.32%+32,944Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,711 shares; 2020Q3: 72,641 shares; 2020Q4: 70,252 shares; 2021Q1: 78,945 shares; 2021Q2: 77,106 shares; 2021Q3: 77,007 shares; 2021Q4: 76,158 shares; 2022Q1: 74,493 shares 74,493$7.38M0.32%-1,665Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,997 shares; 2021Q2: 121,340 shares; 2021Q3: 119,334 shares; 2021Q4: 40,691 shares; 2022Q1: 198,681 shares 198,681$7.35M0.31%+157,990Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 65,446 shares; 2020Q3: 64,021 shares; 2020Q4: 61,276 shares; 2021Q1: 62,225 shares; 2021Q2: 63,360 shares; 2021Q3: 61,844 shares; 2021Q4: 59,209 shares; 2022Q1: 59,008 shares 59,008$7.27M0.31%-201Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,605 shares; 2020Q3: 2,605 shares; 2020Q4: 2,505 shares; 2021Q1: 2,455 shares; 2021Q2: 35,553 shares; 2021Q3: 35,959 shares; 2021Q4: 33,550 shares; 2022Q1: 34,138 shares 34,138$7.25M0.31%+588Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 365,590 shares; 2022Q1: 363,685 shares 363,685$6.99M0.3%-1,905Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 63,353 shares; 2020Q3: 134,165 shares; 2020Q4: 134,650 shares; 2021Q1: 107,620 shares; 2021Q2: 112,175 shares; 2021Q3: 113,822 shares; 2021Q4: 113,025 shares; 2022Q1: 112,975 shares 112,975$6.93M0.3%-50Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,486 shares; 2020Q3: 61,647 shares; 2020Q4: 59,984 shares; 2021Q1: 58,146 shares; 2021Q2: 60,226 shares; 2021Q3: 64,629 shares; 2021Q4: 62,326 shares; 2022Q1: 61,799 shares 61,799$6.76M0.29%-527Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,100 shares; 2021Q1: 275,680 shares; 2021Q2: 279,580 shares; 2021Q3: 288,180 shares; 2021Q4: 288,805 shares; 2022Q1: 270,545 shares 270,545$6.67M0.29%-18,260Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,700 shares; 2021Q1: 256,550 shares; 2021Q2: 253,550 shares; 2021Q3: 266,900 shares; 2021Q4: 255,400 shares; 2022Q1: 249,900 shares 249,900$6.66M0.29%-5,500
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,899 shares; 2020Q3: 47,473 shares; 2020Q4: 47,841 shares; 2021Q1: 47,144 shares; 2021Q2: 46,111 shares; 2021Q3: 46,199 shares; 2021Q4: 43,100 shares; 2022Q1: 44,404 shares 44,404$6.61M0.28%+1,304Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,529 shares; 2021Q1: 81,544 shares; 2021Q2: 76,994 shares; 2021Q3: 82,444 shares; 2021Q4: 77,194 shares; 2022Q1: 82,209 shares 82,209$6.42M0.27%+5,015Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 75,043 shares; 2020Q3: 77,928 shares; 2020Q4: 83,463 shares; 2021Q1: 87,123 shares; 2021Q2: 91,508 shares; 2021Q3: 91,668 shares; 2021Q4: 89,340 shares; 2022Q1: 114,160 shares 114,160$6.33M0.27%+24,820Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 161,200 shares; 2021Q1: 216,570 shares; 2021Q2: 226,895 shares; 2021Q3: 253,155 shares; 2021Q4: 271,855 shares; 2022Q1: 249,490 shares 249,490$6.3M0.27%-22,365
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 52,052 shares; 2020Q3: 53,152 shares; 2020Q4: 57,288 shares; 2021Q1: 60,808 shares; 2021Q2: 65,403 shares; 2021Q3: 63,966 shares; 2021Q4: 62,931 shares; 2022Q1: 65,403 shares 65,403$6.29M0.27%+2,472Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,174 shares; 2020Q3: 31,124 shares; 2020Q4: 38,989 shares; 2021Q1: 58,920 shares; 2021Q2: 79,290 shares; 2021Q3: 80,203 shares; 2021Q4: 78,927 shares; 2022Q1: 94,230 shares 94,230$6.25M0.27%+15,303Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 132,936 shares; 2020Q3: 135,006 shares; 2020Q4: 139,736 shares; 2021Q1: 143,981 shares; 2021Q2: 149,328 shares; 2021Q3: 151,533 shares; 2021Q4: 150,428 shares; 2022Q1: 158,600 shares 158,600$6.25M0.27%+8,172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,992 shares; 2020Q3: 19,722 shares; 2020Q4: 19,274 shares; 2021Q1: 20,034 shares; 2021Q2: 20,074 shares; 2021Q3: 20,056 shares; 2021Q4: 17,538 shares; 2022Q1: 17,508 shares 17,508$6.18M0.26%-30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 92,205 shares; 2020Q3: 96,142 shares; 2020Q4: 244,833 shares; 2021Q1: 255,767 shares; 2021Q2: 263,938 shares; 2021Q3: 212,099 shares; 2021Q4: 206,373 shares; 2022Q1: 131,978 shares 131,978$5.96M0.26%-74,395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,664 shares; 2020Q3: 6,429 shares; 2020Q4: 6,624 shares; 2021Q1: 6,504 shares; 2021Q2: 6,564 shares; 2021Q3: 6,639 shares; 2021Q4: 6,569 shares; 2022Q1: 24,534 shares 24,534$5.93M0.25%+17,965Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 174,421 shares; 2020Q3: 172,996 shares; 2020Q4: 180,268 shares; 2021Q1: 207,493 shares; 2021Q2: 286,628 shares; 2021Q3: 292,561 shares; 2021Q4: 289,456 shares; 2022Q1: 306,543 shares 306,543$5.8M0.25%+17,087Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 291,466 shares; 2020Q3: 298,761 shares; 2020Q4: 190,540 shares; 2021Q1: 195,620 shares; 2021Q2: 208,760 shares; 2021Q3: 217,260 shares; 2021Q4: 219,360 shares; 2022Q1: 221,610 shares 221,610$5.79M0.25%+2,250Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 81,760 shares; 2020Q3: 84,639 shares; 2020Q4: 87,469 shares; 2021Q1: 89,431 shares; 2021Q2: 98,063 shares; 2021Q3: 100,547 shares; 2021Q4: 99,498 shares; 2022Q1: 98,907 shares 98,907$5.59M0.24%-591
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,312 shares; 2020Q3: 33,177 shares; 2020Q4: 31,907 shares; 2021Q1: 29,772 shares; 2021Q2: 27,632 shares; 2021Q3: 26,512 shares; 2021Q4: 26,362 shares; 2022Q1: 26,227 shares 26,227$5.57M0.24%-135Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 44,405 shares; 2020Q4: 92,410 shares; 2021Q1: 95,531 shares; 2021Q2: 96,891 shares; 2021Q3: 138,203 shares; 2021Q4: 140,018 shares; 2022Q1: 147,580 shares 147,580$5.38M0.23%+7,562Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,483 shares; 2020Q3: 51,850 shares; 2020Q4: 38,465 shares; 2021Q1: 39,550 shares; 2021Q2: 40,630 shares; 2021Q3: 164,160 shares; 2021Q4: 162,840 shares; 2022Q1: 107,960 shares 107,960$5.37M0.23%-54,880Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 405,336 shares; 2020Q3: 372,740 shares; 2020Q4: 464,080 shares; 2021Q1: 467,145 shares; 2021Q2: 473,025 shares; 2021Q3: 490,295 shares; 2021Q4: 498,257 shares; 2022Q1: 227,550 shares 227,550$5.34M0.23%-270,707Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 103,511 shares; 2020Q3: 170,165 shares; 2020Q4: 243,095 shares; 2021Q1: 125,130 shares; 2021Q2: 128,605 shares; 2021Q3: 132,792 shares; 2021Q4: 132,430 shares; 2022Q1: 134,785 shares 134,785$5.24M0.22%+2,355Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 176,070 shares; 2020Q3: 178,920 shares; 2020Q4: 191,810 shares; 2021Q1: 220,995 shares; 2021Q2: 236,154 shares; 2021Q3: 241,492 shares; 2021Q4: 242,429 shares; 2022Q1: 258,911 shares 258,911$5.08M0.22%+16,482Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 282,993 shares; 2020Q3: 286,816 shares; 2020Q4: 290,450 shares; 2021Q1: 291,700 shares; 2021Q2: 297,624 shares; 2021Q3: 309,273 shares; 2021Q4: 230,466 shares; 2022Q1: 212,526 shares 212,526$5.02M0.22%-17,940Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,482 shares; 2020Q3: 34,297 shares; 2020Q4: 35,157 shares; 2021Q1: 35,827 shares; 2021Q2: 36,817 shares; 2021Q3: 36,381 shares; 2021Q4: 35,491 shares; 2022Q1: 36,712 shares 36,712$5.01M0.21%+1,221Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,228 shares; 2020Q3: 59,199 shares; 2020Q4: 53,785 shares; 2021Q1: 53,795 shares; 2021Q2: 63,320 shares; 2021Q3: 66,668 shares; 2021Q4: 67,170 shares; 2022Q1: 67,565 shares 67,565$4.97M0.21%+395Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 84,867 shares; 2020Q3: 86,047 shares; 2020Q4: 89,402 shares; 2021Q1: 93,737 shares; 2021Q2: 96,112 shares; 2021Q3: 96,658 shares; 2021Q4: 97,517 shares; 2022Q1: 105,441 shares 105,441$4.87M0.21%+7,924Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 49,835 shares; 2020Q3: 49,897 shares; 2020Q4: 48,787 shares; 2021Q1: 48,416 shares; 2021Q2: 49,655 shares; 2021Q3: 50,061 shares; 2021Q4: 49,056 shares; 2022Q1: 48,746 shares 48,746$4.87M0.21%-310Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 57,874 shares; 2020Q3: 58,224 shares; 2020Q4: 61,123 shares; 2021Q1: 65,098 shares; 2021Q2: 68,908 shares; 2021Q3: 69,688 shares; 2021Q4: 69,118 shares; 2022Q1: 71,963 shares 71,963$4.77M0.2%+2,845Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,723 shares; 2020Q3: 32,528 shares; 2020Q4: 33,643 shares; 2021Q1: 33,883 shares; 2021Q2: 34,663 shares; 2021Q3: 36,101 shares; 2021Q4: 36,048 shares; 2022Q1: 36,068 shares 36,068$4.71M0.2%+20Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,945 shares 83,945$4.61M0.2%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,689 shares; 2020Q3: 22,924 shares; 2020Q4: 24,899 shares; 2021Q1: 26,764 shares; 2021Q2: 29,159 shares; 2021Q3: 29,174 shares; 2021Q4: 28,949 shares; 2022Q1: 32,430 shares 32,430$4.6M0.2%+3,481Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,443 shares; 2020Q3: 21,133 shares; 2020Q4: 21,353 shares; 2021Q1: 22,323 shares; 2021Q2: 22,458 shares; 2021Q3: 22,378 shares; 2021Q4: 22,932 shares; 2022Q1: 23,603 shares 23,603$4.59M0.2%+671Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,525 shares; 2020Q3: 11,420 shares; 2020Q4: 11,415 shares; 2021Q1: 11,385 shares; 2021Q2: 11,130 shares; 2021Q3: 11,130 shares; 2021Q4: 11,027 shares; 2022Q1: 10,878 shares 10,878$4.52M0.19%-149Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,657 shares; 2020Q3: 21,186 shares; 2020Q4: 20,296 shares; 2021Q1: 20,746 shares; 2021Q2: 21,111 shares; 2021Q3: 21,546 shares; 2021Q4: 21,263 shares; 2022Q1: 20,768 shares 20,768$4.45M0.19%-495Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,240 shares; 2020Q3: 28,731 shares; 2020Q4: 29,046 shares; 2021Q1: 29,751 shares; 2021Q2: 30,951 shares; 2021Q3: 31,166 shares; 2021Q4: 30,961 shares; 2022Q1: 30,856 shares 30,856$4.27M0.18%-105Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 60,783 shares; 2020Q3: 59,683 shares; 2020Q4: 57,240 shares; 2021Q1: 56,240 shares; 2021Q2: 55,890 shares; 2021Q3: 56,065 shares; 2021Q4: 54,815 shares; 2022Q1: 54,715 shares 54,715$4.15M0.18%-100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,245 shares; 2021Q3: 14,635 shares; 2021Q4: 13,960 shares; 2022Q1: 51,670 shares 51,670$4.11M0.18%+37,710Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130,450 shares; 2021Q1: 172,950 shares; 2021Q2: 170,950 shares; 2021Q3: 170,200 shares; 2021Q4: 159,200 shares; 2022Q1: 155,700 shares 155,700$4.05M0.17%-3,500
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,776 shares; 2020Q3: 45,995 shares; 2020Q4: 43,970 shares; 2021Q1: 44,058 shares; 2021Q2: 37,633 shares; 2021Q3: 36,670 shares; 2021Q4: 36,360 shares; 2022Q1: 35,480 shares 35,480$3.96M0.17%-880Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,500 shares; 2020Q3: 27,485 shares; 2020Q4: 36,745 shares; 2021Q1: 38,425 shares; 2021Q2: 41,230 shares; 2021Q3: 42,831 shares; 2021Q4: 42,646 shares; 2022Q1: 46,280 shares 46,280$3.94M0.17%+3,634Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 66,295 shares; 2020Q3: 65,510 shares; 2020Q4: 65,995 shares; 2021Q1: 65,995 shares; 2021Q2: 64,800 shares; 2021Q3: 64,295 shares; 2021Q4: 64,550 shares; 2022Q1: 64,075 shares 64,075$3.88M0.17%-475Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,368 shares; 2020Q3: 38,043 shares; 2020Q4: 36,718 shares; 2021Q1: 34,538 shares; 2021Q2: 28,360 shares; 2021Q3: 28,530 shares; 2021Q4: 28,550 shares; 2022Q1: 29,405 shares 29,405$3.88M0.17%+855Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,040 shares; 2020Q3: 12,500 shares; 2020Q4: 16,110 shares; 2021Q1: 19,430 shares; 2021Q2: 20,352 shares; 2021Q3: 21,002 shares; 2021Q4: 19,149 shares; 2022Q1: 21,872 shares 21,872$3.86M0.17%+2,723Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,163 shares; 2020Q3: 77,318 shares; 2020Q4: 77,903 shares; 2021Q1: 76,863 shares; 2021Q2: 76,868 shares; 2021Q3: 77,068 shares; 2021Q4: 73,118 shares; 2022Q1: 69,198 shares 69,198$3.69M0.16%-3,920Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,500 shares; 2020Q3: 20,625 shares; 2020Q4: 24,500 shares; 2021Q1: 24,670 shares; 2021Q2: 23,386 shares; 2021Q3: 22,986 shares; 2021Q4: 19,859 shares; 2022Q1: 19,573 shares 19,573$3.66M0.16%-286Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,300 shares; 2020Q3: 55,800 shares; 2020Q4: 57,400 shares; 2021Q1: 57,000 shares; 2021Q2: 56,450 shares; 2021Q3: 56,450 shares; 2021Q4: 55,910 shares; 2022Q1: 55,160 shares 55,160$3.55M0.15%-750Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,101 shares; 2020Q3: 27,786 shares; 2020Q4: 30,216 shares; 2021Q1: 30,601 shares; 2021Q2: 33,826 shares; 2021Q3: 34,901 shares; 2021Q4: 34,698 shares; 2022Q1: 33,863 shares 33,863$3.39M0.14%-835Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,030 shares; 2020Q3: 18,700 shares; 2020Q4: 18,575 shares; 2021Q1: 18,575 shares; 2021Q2: 18,578 shares; 2021Q3: 18,503 shares; 2021Q4: 18,553 shares; 2022Q1: 18,235 shares 18,235$3.35M0.14%-318Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 57,965 shares; 2020Q3: 59,685 shares; 2020Q4: 58,170 shares; 2021Q1: 56,045 shares; 2021Q2: 56,635 shares; 2021Q3: 59,935 shares; 2021Q4: 55,285 shares; 2022Q1: 58,735 shares 58,735$3.34M0.14%+3,450Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,148 shares; 2020Q3: 13,863 shares; 2020Q4: 14,063 shares; 2021Q1: 14,638 shares; 2021Q2: 14,446 shares; 2021Q3: 14,646 shares; 2021Q4: 12,696 shares; 2022Q1: 12,923 shares 12,923$3.23M0.14%+227Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 320,155 shares; 2021Q3: 35,392 shares; 2021Q4: 31,988 shares; 2022Q1: 31,946 shares 31,946$2.92M0.13%-42Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 169,641 shares; 2020Q3: 165,841 shares; 2020Q4: 166,091 shares; 2021Q1: 167,966 shares; 2021Q2: 168,666 shares; 2021Q3: 168,266 shares; 2021Q4: 169,866 shares; 2022Q1: 170,466 shares 170,466$2.88M0.12%+600Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 99,100 shares; 2020Q3: 98,300 shares; 2020Q4: 95,100 shares; 2021Q1: 92,500 shares; 2021Q2: 92,700 shares; 2021Q3: 95,450 shares; 2021Q4: 96,000 shares; 2022Q1: 97,450 shares 97,450$2.84M0.12%+1,450Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,921 shares; 2020Q3: 12,921 shares; 2020Q4: 12,821 shares; 2021Q1: 12,721 shares; 2021Q2: 12,721 shares; 2021Q3: 12,721 shares; 2021Q4: 12,481 shares; 2022Q1: 12,481 shares 12,481$2.78M0.12%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,411 shares; 2021Q1: 29,211 shares; 2021Q2: 27,559 shares; 2021Q3: 27,559 shares; 2021Q4: 27,659 shares; 2022Q1: 33,540 shares 33,540$2.67M0.11%+5,881Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,313 shares; 2020Q3: 32,963 shares; 2020Q4: 31,573 shares; 2021Q1: 31,573 shares; 2021Q2: 31,556 shares; 2021Q3: 31,256 shares; 2021Q4: 29,348 shares; 2022Q1: 29,348 shares 29,348$2.65M0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,195 shares; 2020Q3: 35,195 shares; 2020Q4: 36,030 shares; 2021Q1: 36,530 shares; 2021Q2: 36,760 shares; 2021Q3: 36,760 shares; 2021Q4: 36,910 shares; 2022Q1: 43,555 shares 43,555$2.6M0.11%+6,645Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 161,235 shares; 2020Q3: 155,755 shares; 2020Q4: 75,254 shares; 2021Q1: 73,379 shares; 2021Q2: 65,719 shares; 2021Q3: 66,419 shares; 2021Q4: 52,984 shares; 2022Q1: 51,334 shares 51,334$2.49M0.11%-1,650Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,190 shares; 2020Q3: 16,190 shares; 2020Q4: 15,965 shares; 2021Q1: 15,748 shares; 2021Q2: 15,348 shares; 2021Q3: 15,123 shares; 2021Q4: 14,813 shares; 2022Q1: 13,448 shares 13,448$2.46M0.11%-1,365Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,641 shares; 2020Q3: 55,805 shares; 2020Q4: 55,605 shares; 2021Q1: 53,808 shares; 2021Q2: 54,599 shares; 2021Q3: 56,102 shares; 2021Q4: 43,664 shares; 2022Q1: 43,064 shares 43,064$2.44M0.1%-600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,395 shares; 2020Q3: 33,830 shares; 2020Q4: 33,200 shares; 2021Q1: 33,100 shares; 2021Q2: 34,055 shares; 2021Q3: 32,325 shares; 2021Q4: 32,080 shares; 2022Q1: 31,930 shares 31,930$2.31M0.1%-150Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60,650 shares; 2021Q1: 93,225 shares; 2021Q2: 91,725 shares; 2021Q3: 93,925 shares; 2021Q4: 93,925 shares; 2022Q1: 90,425 shares 90,425$2.3M0.1%-3,500
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,170 shares; 2020Q3: 24,930 shares; 2020Q4: 25,070 shares; 2021Q1: 24,480 shares; 2021Q2: 23,000 shares; 2021Q3: 22,660 shares; 2021Q4: 20,090 shares; 2022Q1: 19,710 shares 19,710$2.25M0.1%-380Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 61,428 shares; 2020Q3: 58,928 shares; 2020Q4: 62,628 shares; 2021Q1: 65,278 shares; 2021Q2: 68,553 shares; 2021Q3: 74,953 shares; 2021Q4: 75,095 shares; 2022Q1: 74,045 shares 74,045$2.18M0.09%-1,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 810 shares; 2020Q3: 795 shares; 2020Q4: 810 shares; 2021Q1: 785 shares; 2021Q2: 785 shares; 2021Q3: 773 shares; 2021Q4: 773 shares; 2022Q1: 768 shares 768$2.15M0.09%-5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,920 shares; 2020Q3: 13,573 shares; 2020Q4: 13,271 shares; 2021Q1: 11,412 shares; 2021Q2: 11,406 shares; 2021Q3: 10,413 shares; 2021Q4: 10,534 shares; 2022Q1: 10,206 shares 10,206$2.1M0.09%-328Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,416 shares; 2020Q3: 15,416 shares; 2020Q4: 15,166 shares; 2021Q1: 33,046 shares; 2021Q2: 32,896 shares; 2021Q3: 31,246 shares; 2021Q4: 24,066 shares; 2022Q1: 25,161 shares 25,161$2.08M0.09%+1,095Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,540 shares; 2020Q3: 8,540 shares; 2020Q4: 26,060 shares; 2021Q1: 27,985 shares; 2021Q2: 27,585 shares; 2021Q3: 26,657 shares; 2021Q4: 25,357 shares; 2022Q1: 24,557 shares 24,557$2.08M0.09%-800Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,466 shares; 2020Q3: 8,698 shares; 2020Q4: 8,668 shares; 2021Q1: 7,849 shares; 2021Q2: 7,849 shares; 2021Q3: 8,095 shares; 2021Q4: 7,595 shares; 2022Q1: 7,595 shares 7,595$2.04M0.09%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,965 shares; 2021Q1: 14,365 shares; 2021Q2: 14,315 shares; 2021Q3: 21,215 shares; 2021Q4: 23,165 shares; 2022Q1: 22,965 shares 22,965$1.98M0.08%-200Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,045 shares; 2020Q3: 10,835 shares; 2020Q4: 10,825 shares; 2021Q1: 12,390 shares; 2021Q2: 14,577 shares; 2021Q3: 15,677 shares; 2021Q4: 13,552 shares; 2022Q1: 14,077 shares 14,077$1.96M0.08%+525Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,973 shares; 2020Q3: 57,473 shares; 2020Q4: 68,431 shares; 2021Q1: 23,800 shares; 2021Q2: 23,654 shares; 2021Q3: 23,467 shares; 2021Q4: 25,317 shares; 2022Q1: 25,452 shares 25,452$1.87M0.08%+135Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,480 shares; 2020Q3: 5,980 shares; 2020Q4: 6,180 shares; 2021Q1: 6,180 shares; 2021Q2: 6,394 shares; 2021Q3: 6,394 shares; 2021Q4: 7,594 shares; 2022Q1: 7,505 shares 7,505$1.78M0.08%-89Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,880 shares; 2020Q3: 7,705 shares; 2020Q4: 7,705 shares; 2021Q1: 8,155 shares; 2021Q2: 8,065 shares; 2021Q3: 7,740 shares; 2021Q4: 7,610 shares; 2022Q1: 7,690 shares 7,690$1.75M0.07%+80Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,685 shares; 2020Q3: 16,560 shares; 2020Q4: 16,510 shares; 2021Q1: 16,335 shares; 2021Q2: 15,625 shares; 2021Q3: 15,225 shares; 2021Q4: 18,385 shares; 2022Q1: 22,235 shares 22,235$1.74M0.07%+3,850Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,000 shares; 2020Q3: 10,550 shares; 2020Q4: 10,450 shares; 2021Q1: 9,900 shares; 2021Q2: 9,300 shares; 2021Q3: 8,950 shares; 2021Q4: 8,450 shares; 2022Q1: 7,975 shares 7,975$1.73M0.07%-475Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,200 shares; 2020Q3: 5,750 shares; 2020Q4: 5,975 shares; 2021Q1: 6,451 shares; 2021Q2: 6,576 shares; 2021Q3: 6,577 shares; 2021Q4: 7,928 shares; 2022Q1: 7,928 shares 7,928$1.69M0.07%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares 300$1.59M0.07%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,502 shares; 2020Q3: 2,235 shares; 2020Q4: 2,235 shares; 2021Q1: 2,710 shares; 2021Q2: 2,718 shares; 2021Q3: 2,715 shares; 2021Q4: 2,680 shares; 2022Q1: 2,670 shares 2,670$1.58M0.07%-10Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,170 shares; 2020Q3: 12,895 shares; 2020Q4: 12,590 shares; 2021Q1: 11,815 shares; 2021Q2: 11,260 shares; 2021Q3: 10,475 shares; 2021Q4: 20,905 shares; 2022Q1: 20,410 shares 20,410$1.53M0.07%-495Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,693 shares; 2020Q3: 3,693 shares; 2020Q4: 3,586 shares; 2021Q1: 3,586 shares; 2021Q2: 12,216 shares; 2021Q3: 12,216 shares; 2021Q4: 12,216 shares; 2022Q1: 11,466 shares 11,466$1.52M0.06%-750Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,725 shares 15,725$1.49M0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,989 shares; 2020Q3: 11,639 shares; 2020Q4: 10,935 shares; 2021Q1: 10,454 shares; 2021Q2: 11,494 shares; 2021Q3: 11,784 shares; 2021Q4: 10,646 shares; 2022Q1: 9,731 shares 9,731$1.49M0.06%-915Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,465 shares; 2021Q1: 30,215 shares; 2021Q2: 27,615 shares; 2021Q3: 25,615 shares; 2021Q4: 25,615 shares; 2022Q1: 24,615 shares 24,615$1.46M0.06%-1,000Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,485 shares; 2021Q2: 12,515 shares; 2021Q3: 13,830 shares; 2021Q4: 15,065 shares; 2022Q1: 16,450 shares 16,450$1.43M0.06%+1,385Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,109 shares; 2020Q3: 5,809 shares; 2020Q4: 5,542 shares; 2021Q1: 3,896 shares; 2021Q2: 3,937 shares; 2021Q3: 3,922 shares; 2021Q4: 3,317 shares; 2022Q1: 3,281 shares 3,281$1.36M0.06%-36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,725 shares; 2021Q1: 3,660 shares; 2021Q2: 3,660 shares; 2021Q3: 3,660 shares; 2021Q4: 3,660 shares; 2022Q1: 3,660 shares 3,660$1.31M0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,320 shares; 2020Q3: 17,320 shares; 2020Q4: 17,120 shares; 2021Q1: 17,020 shares; 2021Q2: 16,952 shares; 2021Q3: 16,952 shares; 2021Q4: 15,820 shares; 2022Q1: 15,820 shares 15,820$1.29M0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,861 shares; 2020Q3: 2,836 shares; 2020Q4: 2,836 shares; 2021Q1: 2,836 shares; 2021Q2: 2,786 shares; 2021Q3: 2,786 shares; 2021Q4: 2,886 shares; 2022Q1: 2,886 shares 2,886$1.27M0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,038 shares; 2020Q3: 8,123 shares; 2020Q4: 7,907 shares; 2021Q1: 8,042 shares; 2021Q2: 7,953 shares; 2021Q3: 7,902 shares; 2021Q4: 8,009 shares; 2022Q1: 8,054 shares 8,054$1.25M0.05%+45Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 59,816 shares; 2020Q3: 35,348 shares; 2020Q4: 27,958 shares; 2021Q1: 23,403 shares; 2021Q2: 21,366 shares; 2021Q3: 18,809 shares; 2021Q4: 18,077 shares; 2022Q1: 16,979 shares 16,979$1.25M0.05%-1,098Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,074 shares; 2020Q3: 6,140 shares; 2020Q4: 5,785 shares; 2021Q1: 4,743 shares; 2021Q2: 4,662 shares; 2021Q3: 4,628 shares; 2021Q4: 4,664 shares; 2022Q1: 4,680 shares 4,680$1.17M0.05%+16Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,294 shares; 2020Q3: 10,294 shares; 2020Q4: 10,294 shares; 2021Q1: 8,484 shares; 2021Q2: 8,462 shares; 2021Q3: 8,657 shares; 2021Q4: 8,657 shares; 2022Q1: 8,599 shares 8,599$1.13M0.05%-58Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,385 shares; 2021Q3: 19,190 shares; 2021Q4: 20,565 shares; 2022Q1: 21,180 shares 21,180$1.08M0.05%+615Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,265 shares; 2020Q3: 4,265 shares; 2020Q4: 4,265 shares; 2021Q1: 4,265 shares; 2021Q2: 4,265 shares; 2021Q3: 4,265 shares; 2021Q4: 4,265 shares; 2022Q1: 4,265 shares 4,265$1.03M0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,197 shares; 2020Q3: 12,072 shares; 2020Q4: 12,057 shares; 2021Q1: 11,947 shares; 2021Q2: 11,917 shares; 2021Q3: 12,017 shares; 2021Q4: 12,367 shares; 2022Q1: 11,767 shares 11,767$1M0.04%-600Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,945 shares; 2020Q3: 7,620 shares; 2020Q4: 6,970 shares; 2021Q1: 7,640 shares; 2021Q2: 7,415 shares; 2021Q3: 7,315 shares; 2021Q4: 5,015 shares; 2022Q1: 4,690 shares 4,690$982K0.04%-325Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,538 shares; 2020Q3: 16,438 shares; 2020Q4: 16,338 shares; 2021Q1: 16,047 shares; 2021Q2: 31,294 shares; 2021Q3: 31,246 shares; 2021Q4: 31,146 shares; 2022Q1: 31,489 shares 31,489$971K0.04%+343Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,935 shares; 2020Q3: 6,435 shares; 2020Q4: 6,435 shares; 2021Q1: 8,335 shares; 2021Q2: 8,335 shares; 2021Q3: 8,335 shares; 2021Q4: 7,835 shares; 2022Q1: 7,595 shares 7,595$964K0.04%-240Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,326 shares; 2020Q3: 20,871 shares; 2020Q4: 23,771 shares; 2021Q1: 23,371 shares; 2021Q2: 22,671 shares; 2021Q3: 22,596 shares; 2021Q4: 16,146 shares; 2022Q1: 16,371 shares 16,371$928K0.04%+225
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,065 shares; 2020Q3: 9,990 shares; 2020Q4: 9,340 shares; 2021Q1: 8,475 shares; 2021Q2: 8,425 shares; 2021Q3: 9,725 shares; 2021Q4: 7,310 shares; 2022Q1: 7,435 shares 7,435$914K0.04%+125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,157 shares; 2020Q3: 1,903 shares; 2020Q4: 1,903 shares; 2021Q1: 1,903 shares; 2021Q2: 1,903 shares; 2021Q3: 1,903 shares; 2021Q4: 2,003 shares; 2022Q1: 2,003 shares 2,003$909K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,517 shares; 2020Q3: 40,857 shares; 2020Q4: 42,042 shares; 2021Q1: 43,252 shares; 2021Q2: 31,715 shares; 2021Q3: 22,405 shares; 2021Q4: 22,135 shares; 2022Q1: 5,845 shares 5,845$887K0.04%-16,290Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,058 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,870 shares; 2021Q2: 1,879 shares; 2021Q3: 1,904 shares; 2021Q4: 1,914 shares; 2022Q1: 1,920 shares 1,920$875K0.04%+6Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,450 shares; 2020Q3: 9,050 shares; 2020Q4: 9,250 shares; 2021Q1: 9,400 shares; 2021Q2: 9,100 shares; 2021Q3: 8,500 shares; 2021Q4: 6,700 shares; 2022Q1: 6,200 shares 6,200$859K0.04%-500Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,834 shares; 2020Q3: 4,847 shares; 2020Q4: 15,641 shares; 2021Q1: 12,527 shares; 2021Q2: 12,325 shares; 2021Q3: 12,208 shares; 2021Q4: 11,137 shares; 2022Q1: 10,776 shares 10,776$823K0.04%-361Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,353 shares; 2020Q3: 25,353 shares; 2020Q4: 25,353 shares; 2021Q1: 25,937 shares; 2021Q2: 54,279 shares; 2021Q3: 54,279 shares; 2021Q4: 54,279 shares; 2022Q1: 54,279 shares 54,279$794K0.03%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,171 shares; 2021Q1: 5,971 shares; 2021Q2: 6,153 shares; 2021Q3: 6,153 shares; 2021Q4: 6,328 shares; 2022Q1: 6,813 shares 6,813$739K0.03%+485Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,055 shares; 2020Q3: 4,055 shares; 2020Q4: 4,055 shares; 2021Q1: 4,030 shares; 2021Q2: 4,028 shares; 2021Q3: 4,028 shares; 2021Q4: 4,028 shares; 2022Q1: 4,005 shares 4,005$739K0.03%-23Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,597 shares; 2021Q1: 32,630 shares; 2021Q2: 18,475 shares; 2021Q3: 32,366 shares; 2021Q4: 55,000 shares; 2022Q1: 65,000 shares 65,000$707K0.03%+10,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,260 shares; 2020Q3: 14,687 shares; 2020Q4: 14,687 shares; 2021Q1: 14,476 shares; 2021Q2: 13,817 shares; 2021Q3: 13,719 shares; 2021Q4: 15,219 shares; 2022Q1: 15,219 shares 15,219$701K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,667 shares; 2020Q3: 7,667 shares; 2020Q4: 6,942 shares; 2021Q1: 6,342 shares; 2021Q2: 6,192 shares; 2021Q3: 5,342 shares; 2021Q4: 5,342 shares; 2022Q1: 5,342 shares 5,342$673K0.03%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 2,775 shares; 2021Q1: 2,830 shares; 2021Q2: 2,855 shares; 2021Q3: 2,845 shares; 2021Q4: 2,905 shares; 2022Q1: 3,030 shares 3,030$633K0.03%+125Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,595 shares; 2020Q3: 3,615 shares; 2020Q4: 3,590 shares; 2021Q1: 4,990 shares; 2021Q2: 4,940 shares; 2021Q3: 4,840 shares; 2021Q4: 4,805 shares; 2022Q1: 4,623 shares 4,623$629K0.03%-182Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,658 shares; 2020Q3: 2,633 shares; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,693 shares; 2021Q3: 2,693 shares; 2021Q4: 2,683 shares; 2022Q1: 2,633 shares 2,633$609K0.03%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,900 shares; 2020Q3: 7,825 shares; 2020Q4: 7,825 shares; 2021Q1: 7,550 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares; 2021Q4: 6,650 shares; 2022Q1: 6,450 shares 6,450$606K0.03%-200Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,193 shares; 2020Q4: 2,193 shares; 2021Q1: 2,183 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares; 2021Q4: 4,963 shares; 2022Q1: 4,963 shares 4,963$588K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,497 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,497 shares; 2021Q2: 3,521 shares; 2021Q3: 3,511 shares; 2021Q4: 3,511 shares; 2022Q1: 3,487 shares 3,487$576K0.02%-24Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,370 shares; 2021Q1: 8,170 shares; 2021Q2: 8,321 shares; 2021Q3: 8,321 shares; 2021Q4: 6,321 shares; 2022Q1: 6,806 shares 6,806$567K0.02%+485Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,335 shares; 2020Q3: 3,335 shares; 2020Q4: 3,335 shares; 2021Q1: 3,335 shares; 2021Q2: 3,335 shares; 2021Q3: 3,235 shares; 2021Q4: 3,235 shares; 2022Q1: 3,235 shares 3,235$563K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,823 shares; 2020Q3: 1,823 shares; 2020Q4: 1,823 shares; 2021Q1: 2,998 shares; 2021Q2: 2,989 shares; 2021Q3: 2,989 shares; 2021Q4: 2,637 shares; 2022Q1: 2,637 shares 2,637$533K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,473 shares; 2020Q3: 12,523 shares; 2020Q4: 11,723 shares; 2021Q1: 12,123 shares; 2021Q2: 11,973 shares; 2021Q3: 12,773 shares; 2021Q4: 6,323 shares; 2022Q1: 6,323 shares 6,323$515K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,056 shares; 2020Q3: 19,456 shares; 2020Q4: 17,606 shares; 2021Q1: 15,106 shares; 2021Q2: 13,706 shares; 2021Q3: 11,856 shares; 2021Q4: 11,156 shares; 2022Q1: 10,556 shares 10,556$503K0.02%-600Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,875 shares; 2020Q3: 5,875 shares; 2020Q4: 5,775 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,350 shares; 2021Q4: 5,350 shares; 2022Q1: 5,250 shares 5,250$497K0.02%-100Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,185 shares; 2020Q3: 2,285 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares; 2021Q3: 4,345 shares; 2021Q4: 4,570 shares; 2022Q1: 4,845 shares 4,845$496K0.02%+275Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,623 shares; 2020Q3: 4,623 shares; 2020Q4: 4,623 shares; 2021Q1: 4,538 shares; 2021Q2: 4,538 shares; 2021Q3: 4,538 shares; 2021Q4: 4,538 shares; 2022Q1: 4,403 shares 4,403$494K0.02%-135Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,006 shares; 2020Q3: 7,006 shares; 2020Q4: 7,006 shares; 2021Q1: 7,006 shares; 2021Q2: 7,266 shares; 2021Q3: 7,266 shares; 2021Q4: 7,266 shares; 2022Q1: 7,266 shares 7,266$492K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,015 shares; 2020Q3: 3,915 shares; 2020Q4: 4,165 shares; 2021Q1: 4,165 shares; 2021Q2: 4,193 shares; 2021Q3: 4,193 shares; 2021Q4: 4,243 shares; 2022Q1: 4,415 shares 4,415$490K0.02%+172Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,325 shares; 2021Q1: 9,425 shares; 2021Q2: 10,525 shares; 2021Q3: 10,925 shares; 2021Q4: 11,725 shares; 2022Q1: 11,725 shares 11,725$482K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,100 shares; 2020Q3: 1,250 shares; 2020Q4: 1,368 shares; 2021Q1: 1,318 shares; 2021Q2: 1,318 shares; 2021Q3: 1,318 shares; 2021Q4: 1,344 shares; 2022Q1: 1,394 shares 1,394$460K0.02%+50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,978 shares; 2020Q3: 10,878 shares; 2020Q4: 10,678 shares; 2021Q1: 10,378 shares; 2021Q2: 10,178 shares; 2021Q3: 10,278 shares; 2021Q4: 8,800 shares; 2022Q1: 8,700 shares 8,700$455K0.02%-100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,750 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: not reported; 2021Q2: 1,509 shares; 2021Q3: 1,659 shares; 2021Q4: 1,709 shares; 2022Q1: 2,450 shares 2,450$443K0.02%+741Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,905 shares; 2020Q3: 4,055 shares; 2020Q4: 4,005 shares; 2021Q1: 3,955 shares; 2021Q2: 3,796 shares; 2021Q3: 3,796 shares; 2021Q4: 3,706 shares; 2022Q1: 3,690 shares 3,690$442K0.02%-16
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 3,560 shares; 2021Q2: 3,360 shares; 2021Q3: 3,560 shares; 2021Q4: 3,375 shares; 2022Q1: 3,250 shares 3,250$440K0.02%-125Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 1,805 shares 1,805$436K0.02%-195Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,273 shares; 2020Q3: 32,903 shares; 2020Q4: 65,355 shares; 2021Q1: 64,845 shares; 2021Q2: 65,405 shares; 2021Q3: 3,565 shares; 2021Q4: 4,460 shares; 2022Q1: 4,310 shares 4,310$430K0.02%-150Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,775 shares; 2020Q3: not reported; 2020Q4: 5,175 shares; 2021Q1: 5,175 shares; 2021Q2: 5,075 shares; 2021Q3: 4,875 shares; 2021Q4: 4,875 shares; 2022Q1: 4,875 shares 4,875$417K0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,243 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares 1,200$415K0.02%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,365 shares; 2021Q1: 6,965 shares; 2021Q2: 7,155 shares; 2021Q3: 7,155 shares; 2021Q4: 7,160 shares; 2022Q1: 7,805 shares 7,805$394K0.02%+645Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,532 shares; 2020Q3: 9,846 shares; 2020Q4: 9,672 shares; 2021Q1: 9,672 shares; 2021Q2: 9,545 shares; 2021Q3: 9,545 shares; 2021Q4: 8,735 shares; 2022Q1: 8,535 shares 8,535$392K0.02%-200Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,300 shares; 2020Q3: 4,600 shares; 2020Q4: 5,200 shares; 2021Q1: 5,100 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,800 shares; 2022Q1: 6,000 shares 6,000$387K0.02%+200Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,698 shares; 2021Q2: 4,698 shares; 2021Q3: 4,798 shares; 2021Q4: 6,098 shares; 2022Q1: 6,798 shares 6,798$385K0.02%+700Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,582 shares; 2021Q3: 4,432 shares; 2021Q4: 4,432 shares; 2022Q1: 4,400 shares 4,400$371K0.02%-32Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,025 shares; 2020Q3: 10,725 shares; 2020Q4: 10,200 shares; 2021Q1: 9,250 shares; 2021Q2: 9,925 shares; 2021Q3: 8,900 shares; 2021Q4: 7,062 shares; 2022Q1: 6,937 shares 6,937$369K0.02%-125Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,575 shares; 2020Q3: 15,575 shares; 2020Q4: 15,575 shares; 2021Q1: 15,575 shares; 2021Q2: 13,775 shares; 2021Q3: 13,875 shares; 2021Q4: 13,075 shares; 2022Q1: 10,875 shares 10,875$365K0.02%-2,200Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,302 shares; 2021Q3: 18,302 shares; 2021Q4: 18,302 shares; 2022Q1: 18,302 shares 18,302$359K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,036 shares; 2020Q3: 2,616 shares; 2020Q4: 2,266 shares; 2021Q1: 1,741 shares; 2021Q2: 1,741 shares; 2021Q3: 1,741 shares; 2021Q4: 1,741 shares; 2022Q1: 1,741 shares 1,741$358K0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,114 shares; 2020Q3: 1,115 shares; 2020Q4: 1,075 shares; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 723 shares; 2021Q4: 723 shares; 2022Q1: 785 shares 785$355K0.02%+62Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,425 shares; 2020Q3: 3,825 shares; 2020Q4: 4,025 shares; 2021Q1: 3,225 shares; 2021Q2: 3,225 shares; 2021Q3: 3,200 shares; 2021Q4: 2,950 shares; 2022Q1: 2,550 shares 2,550$353K0.02%-400Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,050 shares; 2022Q1: 3,050 shares 3,050$347K0.01%0
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,263 shares; 2020Q3: 4,920 shares; 2020Q4: 4,871 shares; 2021Q1: 4,825 shares; 2021Q2: 4,637 shares; 2021Q3: 4,637 shares; 2021Q4: 4,462 shares; 2022Q1: 4,362 shares 4,362$336K0.01%-100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,903 shares; 2021Q3: 1,903 shares; 2021Q4: 2,000 shares; 2022Q1: 2,365 shares 2,365$331K0.01%+365Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,349 shares; 2020Q3: 6,349 shares; 2020Q4: 5,516 shares; 2021Q1: 5,516 shares; 2021Q2: 5,516 shares; 2021Q3: 5,516 shares; 2021Q4: 5,516 shares; 2022Q1: 5,516 shares 5,516$330K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,107 shares; 2021Q4: 6,107 shares; 2022Q1: 6,057 shares 6,057$329K0.01%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,454 shares; 2020Q3: 1,454 shares; 2020Q4: 1,434 shares; 2021Q1: 1,434 shares; 2021Q2: 1,434 shares; 2021Q3: 1,434 shares; 2021Q4: 1,119 shares; 2022Q1: 1,119 shares 1,119$328K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,125 shares; 2021Q2: 1,075 shares; 2021Q3: 1,000 shares; 2021Q4: 958 shares; 2022Q1: 958 shares 958$327K0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,732 shares; 2020Q3: 6,732 shares; 2020Q4: 6,732 shares; 2021Q1: 6,732 shares; 2021Q2: 6,732 shares; 2021Q3: 6,732 shares; 2021Q4: 6,699 shares; 2022Q1: 6,699 shares 6,699$326K0.01%0
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,279 shares; 2020Q3: 10,279 shares; 2020Q4: 9,189 shares; 2021Q1: 9,189 shares; 2021Q2: 9,189 shares; 2021Q3: 9,189 shares; 2021Q4: 9,189 shares; 2022Q1: 9,189 shares 9,189$325K0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,850 shares; 2021Q3: 3,850 shares; 2021Q4: 3,850 shares; 2022Q1: 3,850 shares 3,850$321K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,496 shares; 2020Q3: 3,613 shares; 2020Q4: 3,574 shares; 2021Q1: 3,574 shares; 2021Q2: 3,574 shares; 2021Q3: 3,574 shares; 2021Q4: 3,574 shares; 2022Q1: 2,485 shares 2,485$318K0.01%-1,089Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 530 shares; 2021Q2: 537 shares; 2021Q3: 537 shares; 2021Q4: 587 shares; 2022Q1: 595 shares 595$307K0.01%+8Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,655 shares; 2021Q1: 3,785 shares; 2021Q2: 3,785 shares; 2021Q3: 3,785 shares; 2021Q4: 3,685 shares; 2022Q1: 3,785 shares 3,785$279K0.01%+100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,023 shares; 2020Q3: 23,516 shares; 2020Q4: 23,165 shares; 2021Q1: 23,766 shares; 2021Q2: 1,113 shares; 2021Q3: 848 shares; 2021Q4: 1,033 shares; 2022Q1: 1,033 shares 1,033$275K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,204 shares; 2020Q3: 1,093 shares; 2020Q4: 728 shares; 2021Q1: 723 shares; 2021Q2: 680 shares; 2021Q3: 730 shares; 2021Q4: 705 shares; 2022Q1: 755 shares 755$264K0.01%+50Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 475 shares; 2022Q1: 550 shares 550$260K0.01%+75Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,729 shares 6,729$255K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 104,650 shares; 2020Q3: 106,635 shares; 2020Q4: 108,350 shares; 2021Q1: 110,025 shares; 2021Q2: 112,995 shares; 2021Q3: 60,441 shares; 2021Q4: 57,429 shares; 2022Q1: 5,815 shares 5,815$254K0.01%-51,614Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,622 shares; 2021Q3: 3,622 shares; 2021Q4: 3,622 shares; 2022Q1: 3,622 shares 3,622$253K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,800 shares; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares 2,800$251K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares; 2021Q2: 1,843 shares; 2021Q3: 1,843 shares; 2021Q4: 1,843 shares; 2022Q1: 1,843 shares 1,843$230K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 991 shares; 2020Q4: 916 shares; 2021Q1: 919 shares; 2021Q2: 869 shares; 2021Q3: 819 shares; 2021Q4: 819 shares; 2022Q1: 819 shares 819$227K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,350 shares 1,350$227K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares 2,250$224K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,300 shares; 2020Q3: not reported; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares 4,300$223K0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,911 shares; 2021Q1: 3,816 shares; 2021Q2: 3,896 shares; 2021Q3: 3,896 shares; 2021Q4: 3,901 shares; 2022Q1: 4,031 shares 4,031$222K0.01%+130Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: not reported; 2022Q1: 5,600 shares 5,600$222K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540 shares; 2021Q4: 540 shares; 2022Q1: 540 shares 540$221K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,380 shares; 2021Q4: 1,380 shares; 2022Q1: 1,380 shares 1,380$219K0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,025 shares; 2021Q1: 975 shares; 2021Q2: 950 shares; 2021Q3: 920 shares; 2021Q4: 845 shares; 2022Q1: 825 shares 825$216K0.01%-20Timeline
MANDIANT INC NPVMANDIANT INC NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,700 shares 9,700$216K0.01%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,985 shares; 2022Q1: 1,985 shares 1,985$215K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,310 shares; 2021Q3: 1,310 shares; 2021Q4: 1,460 shares; 2022Q1: 1,400 shares 1,400$212K0.01%-60Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,850 shares; 2021Q3: 1,850 shares; 2021Q4: 2,050 shares; 2022Q1: 2,050 shares 2,050$211K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,221 shares; 2020Q3: not reported; 2020Q4: 3,021 shares; 2021Q1: 2,459 shares; 2021Q2: 2,459 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,429 shares 2,429$210K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,208 shares; 2022Q1: 1,208 shares 1,208$208K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$207K0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares 3,000$206K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,750 shares; 2021Q2: 5,750 shares; 2021Q3: 5,750 shares; 2021Q4: 5,550 shares; 2022Q1: 5,500 shares 5,500$203K0.01%-50Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,048 shares; 2021Q3: 5,048 shares; 2021Q4: 4,838 shares; 2022Q1: 4,838 shares 4,838$201K0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 12,050 shares; 2022Q1: 12,050 shares 12,050$134K0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,462 shares; 2021Q3: 11,462 shares; 2021Q4: 11,902 shares; 2022Q1: 11,902 shares 11,902$57K<0.01%0Timeline
WLBMFWALLBRIDGE MINING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$3K<0.01%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
ISHARESISHARES275,025$6.91Mshares
RRYDER SYS INC62,029$5.11Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR61,115$3.58Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR64,895$2.82Mshares
SPYGSPDR SERIES TRUST14,900$1.08Mshares
ISHARES TRISHARES TR35,700$930Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR20,200$876Kshares
NFLXNETFLIX INC.411$248Kshares
MASIMASIMO CORP800$234Kshares
BWABORGWARNER INC5,052$228Kshares
EQIXEQUINIX INC252$213Kshares
AMTAMERICAN TOWER CORP700$205Kshares
PVLPERMIANVILLE RTY TR33,500$70Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352512-22-000006 base2022-05-13acceptance 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 0001352512-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001352512-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001352512-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001352512-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001352512-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001352512-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001352512-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001352512-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001352512-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001352512-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001352512-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001352512-19-000005 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001352512-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001352512-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001352512-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001352512-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001352512-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001352512-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001352512-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001352512-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001352512-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001352512-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001352512-16-000011 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001352512-16-000010 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001352512-16-000009 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001352512-16-000006 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001352512-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001352512-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001352512-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001352512-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001352512-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001352512-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001352512-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001352512-14-000004 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001352512-13-000008 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001352512-13-000006 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set