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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 $2,315,294,000 across 323 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 16.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352512-21-000005

Period
2021-06-30
Reported value
$2.32B
Holdings
323
Top 10 weight
16.24%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZSadded+89,951$19.4M
VEEVadded+33,098$10.3M
PENadded+31,357$8.59M
LULUnew+22,954$8.38M
SHWadded+28,473$7.76M

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
AMTreduced-31,703-$8.57M
DISCOVER FINL SVCSreduced-63,265-$7.48M
PROOFPOINT INCexited-51,465-$6.47M
GWREexited-58,248-$5.92M
ABTreduced-51,040-$5.92M

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001352512-21-000005, largest first. % of portfolio is the value over $2,315,292,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,666 shares; 2020Q3: 476,242 shares; 2020Q4: 473,924 shares; 2021Q1: 469,909 shares; 2021Q2: 487,774 shares 487,774$66.8M2.89%+17,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 219,818 shares; 2020Q3: 215,282 shares; 2020Q4: 213,516 shares; 2021Q1: 213,360 shares; 2021Q2: 216,316 shares 216,316$58.6M2.53%+2,956Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,443 shares; 2020Q3: 15,589 shares; 2020Q4: 15,768 shares; 2021Q1: 13,775 shares; 2021Q2: 14,027 shares 14,027$34.3M1.48%+252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,216 shares; 2020Q3: 7,632 shares; 2020Q4: 7,860 shares; 2021Q1: 9,513 shares; 2021Q2: 9,791 shares 9,791$33.7M1.45%+278Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,407 shares; 2020Q3: 90,517 shares; 2020Q4: 91,683 shares; 2021Q1: 94,187 shares; 2021Q2: 94,348 shares 94,348$32.8M1.42%+161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 187,705 shares; 2020Q3: 190,229 shares; 2020Q4: 190,111 shares; 2021Q1: 189,886 shares; 2021Q2: 192,274 shares 192,274$31.7M1.37%+2,388Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250,876 shares; 2020Q3: 248,317 shares; 2020Q4: 240,654 shares; 2021Q1: 211,400 shares; 2021Q2: 211,459 shares 211,459$31.3M1.35%+59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,740 shares; 2020Q3: 59,795 shares; 2020Q4: 48,277 shares; 2021Q1: 37,476 shares; 2021Q2: 38,522 shares 38,522$30.8M1.33%+1,046Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,602 shares; 2021Q2: 132,553 shares 132,553$28.6M1.24%+89,951Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,520 shares; 2020Q3: 76,698 shares; 2020Q4: 66,323 shares; 2021Q1: 61,353 shares; 2021Q2: 73,394 shares 73,394$27.4M1.18%+12,041Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,568 shares; 2020Q3: 51,949 shares; 2020Q4: 59,923 shares; 2021Q1: 66,290 shares; 2021Q2: 67,590 shares 67,590$25.1M1.08%+1,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 279,420 shares; 2020Q3: 277,102 shares; 2020Q4: 275,162 shares; 2021Q1: 383,632 shares; 2021Q2: 392,477 shares 392,477$24.8M1.07%+8,845Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,482 shares; 2020Q3: 140,584 shares; 2020Q4: 168,030 shares; 2021Q1: 164,739 shares; 2021Q2: 168,887 shares 168,887$24.4M1.05%+4,148
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,242 shares; 2020Q3: 162,963 shares; 2020Q4: 164,616 shares; 2021Q1: 163,553 shares; 2021Q2: 165,301 shares 165,301$24.2M1.05%+1,748Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,072 shares; 2020Q3: 160,228 shares; 2020Q4: 160,825 shares; 2021Q1: 158,352 shares; 2021Q2: 155,687 shares 155,687$24.2M1.05%-2,665Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,221 shares; 2020Q3: 87,484 shares; 2020Q4: 87,937 shares; 2021Q1: 74,659 shares; 2021Q2: 75,681 shares 75,681$24.1M1.04%+1,022Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,110 shares; 2020Q3: 49,358 shares; 2020Q4: 49,702 shares; 2021Q1: 48,827 shares; 2021Q2: 49,648 shares 49,648$23.7M1.02%+821Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 535,081 shares; 2020Q3: 537,728 shares; 2020Q4: 544,239 shares; 2021Q1: 552,684 shares; 2021Q2: 576,541 shares 576,541$22.6M0.98%+23,857Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,461 shares; 2020Q3: 55,375 shares; 2020Q4: 55,478 shares; 2021Q1: 54,585 shares; 2021Q2: 55,844 shares 55,844$22.4M0.97%+1,259Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,168 shares; 2020Q3: 41,783 shares; 2020Q4: 43,076 shares; 2021Q1: 44,011 shares; 2021Q2: 43,259 shares 43,259$22.1M0.95%-752Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 174,579 shares; 2020Q3: 345,060 shares; 2020Q4: 325,700 shares; 2021Q1: 802,760 shares; 2021Q2: 679,251 shares 679,251$21.7M0.94%-123,509Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 90,528 shares; 2020Q4: 174,413 shares; 2021Q1: 283,670 shares; 2021Q2: 285,540 shares 285,540$21.6M0.93%+1,870Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,116 shares; 2020Q3: 29,315 shares; 2020Q4: 29,581 shares; 2021Q1: 29,263 shares; 2021Q2: 24,178 shares 24,178$21.2M0.91%-5,085
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 246,548 shares; 2020Q3: 246,178 shares; 2020Q4: 252,920 shares; 2021Q1: 256,929 shares; 2021Q2: 362,201 shares 362,201$20.7M0.89%+105,272Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,237 shares; 2020Q3: 82,397 shares; 2020Q4: 83,118 shares; 2021Q1: 66,251 shares; 2021Q2: 70,194 shares 70,194$20.5M0.88%+3,943Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,552 shares; 2020Q3: 104,488 shares; 2020Q4: 145,248 shares; 2021Q1: 289,711 shares; 2021Q2: 295,471 shares 295,471$20.2M0.87%+5,760Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,788 shares; 2020Q3: 36,806 shares; 2020Q4: 36,151 shares; 2021Q1: 35,425 shares; 2021Q2: 31,369 shares 31,369$19.8M0.86%-4,056Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 144,534 shares; 2020Q3: 141,699 shares; 2020Q4: 138,119 shares; 2021Q1: 137,264 shares; 2021Q2: 136,706 shares 136,706$19.3M0.83%-558Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,682 shares; 2020Q3: 20,527 shares; 2020Q4: 20,702 shares; 2021Q1: 20,500 shares; 2021Q2: 20,952 shares 20,952$19.3M0.83%+452Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 118,164 shares; 2020Q3: 115,274 shares; 2020Q4: 114,205 shares; 2021Q1: 108,957 shares; 2021Q2: 108,339 shares 108,339$19M0.82%-618Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,472 shares; 2020Q3: 32,019 shares; 2020Q4: 32,104 shares; 2021Q1: 32,225 shares; 2021Q2: 34,140 shares 34,140$18.8M0.81%+1,915Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 114,457 shares; 2020Q3: 114,647 shares; 2020Q4: 116,067 shares; 2021Q1: 116,281 shares; 2021Q2: 119,596 shares 119,596$18.5M0.8%+3,315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,914 shares; 2020Q3: 156,379 shares; 2020Q4: 156,950 shares; 2021Q1: 156,368 shares; 2021Q2: 163,318 shares 163,318$18.3M0.79%+6,950Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,200 shares; 2020Q3: 54,593 shares; 2020Q4: 55,055 shares; 2021Q1: 54,914 shares; 2021Q2: 57,026 shares 57,026$18.1M0.78%+2,112Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 274,207 shares; 2020Q3: 270,505 shares; 2020Q4: 267,718 shares; 2021Q1: 206,702 shares; 2021Q2: 155,662 shares 155,662$18M0.78%-51,040Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,899 shares; 2020Q3: 76,639 shares; 2020Q4: 75,214 shares; 2021Q1: 75,174 shares; 2021Q2: 73,199 shares 73,199$18M0.78%-1,975Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,011 shares; 2020Q3: 35,246 shares; 2020Q4: 35,467 shares; 2021Q1: 34,151 shares; 2021Q2: 65,508 shares 65,508$18M0.78%+31,357Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 272,585 shares; 2020Q3: 275,405 shares; 2020Q4: 319,850 shares; 2021Q1: 312,750 shares; 2021Q2: 315,905 shares 315,905$17.7M0.77%+3,155Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,425 shares; 2020Q3: 46,963 shares; 2020Q4: 47,406 shares; 2021Q1: 47,951 shares; 2021Q2: 48,923 shares 48,923$17.6M0.76%+972Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 384,200 shares; 2021Q1: 650,950 shares; 2021Q2: 646,950 shares 646,950$17.5M0.75%-4,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,302 shares; 2020Q3: 92,578 shares; 2020Q4: 71,447 shares; 2021Q1: 72,225 shares; 2021Q2: 74,019 shares 74,019$17.3M0.75%+1,794Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,868 shares; 2020Q3: 57,483 shares; 2020Q4: 52,708 shares; 2021Q1: 66,306 shares; 2021Q2: 68,181 shares 68,181$16.7M0.72%+1,875Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,917 shares; 2020Q3: 48,410 shares; 2020Q4: 48,455 shares; 2021Q1: 48,422 shares; 2021Q2: 42,161 shares 42,161$16.7M0.72%-6,261Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,023 shares; 2020Q3: 81,142 shares; 2020Q4: 54,701 shares; 2021Q1: 54,886 shares; 2021Q2: 56,351 shares 56,351$16.6M0.72%+1,465Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130,534 shares; 2020Q3: 84,771 shares; 2020Q4: 86,734 shares; 2021Q1: 86,911 shares; 2021Q2: 89,100 shares 89,100$16.6M0.72%+2,189Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 117,640 shares; 2020Q3: 166,867 shares; 2020Q4: 166,392 shares; 2021Q1: 104,912 shares; 2021Q2: 108,477 shares 108,477$16M0.69%+3,565Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 212,215 shares; 2021Q2: 221,350 shares 221,350$15.9M0.69%+9,135Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,776 shares; 2020Q3: 69,149 shares; 2020Q4: 69,526 shares; 2021Q1: 68,023 shares; 2021Q2: 66,969 shares 66,969$15.4M0.66%-1,054Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30,801 shares; 2020Q4: 63,336 shares; 2021Q1: 62,375 shares; 2021Q2: 64,315 shares 64,315$15.4M0.66%+1,940Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,139 shares; 2020Q3: 55,310 shares; 2020Q4: 54,996 shares; 2021Q1: 53,921 shares; 2021Q2: 108,135 shares 108,135$15.2M0.66%+54,214Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,754 shares; 2020Q3: 67,769 shares; 2020Q4: 244,204 shares; 2021Q1: 189,709 shares; 2021Q2: 126,444 shares 126,444$15M0.65%-63,265
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,217 shares; 2020Q3: 5,856 shares; 2020Q4: 43,715 shares; 2021Q1: 90,244 shares; 2021Q2: 93,270 shares 93,270$14.8M0.64%+3,026Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 186,640 shares; 2020Q3: 186,162 shares; 2020Q4: 185,062 shares; 2021Q1: 184,403 shares; 2021Q2: 188,596 shares 188,596$14.7M0.63%+4,193Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 92,205 shares; 2020Q3: 96,142 shares; 2020Q4: 244,833 shares; 2021Q1: 255,767 shares; 2021Q2: 263,938 shares 263,938$14.6M0.63%+8,171Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 286,821 shares; 2020Q3: 282,985 shares; 2020Q4: 280,480 shares; 2021Q1: 277,787 shares; 2021Q2: 278,827 shares 278,827$14.5M0.63%+1,040Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79,550 shares; 2020Q3: 82,831 shares; 2020Q4: 83,684 shares; 2021Q1: 129,823 shares; 2021Q2: 136,552 shares 136,552$14.3M0.62%+6,729Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,653 shares; 2020Q3: 49,912 shares; 2020Q4: 50,688 shares; 2021Q1: 52,575 shares; 2021Q2: 54,376 shares 54,376$14.1M0.61%+1,801Timeline
CGEMYCAPGEMINI S E ADR(FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 249,225 shares; 2020Q3: 257,645 shares; 2020Q4: 388,865 shares; 2021Q1: 356,375 shares; 2021Q2: 367,235 shares 367,235$14.1M0.61%+10,860Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,455 shares; 2020Q3: 60,504 shares; 2020Q4: 61,049 shares; 2021Q1: 61,374 shares; 2021Q2: 63,109 shares 63,109$13.9M0.6%+1,735Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,149 shares; 2020Q3: 112,554 shares; 2020Q4: 113,954 shares; 2021Q1: 118,606 shares; 2021Q2: 120,043 shares 120,043$13.5M0.58%+1,437Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,136 shares; 2020Q3: 54,422 shares; 2020Q4: 104,593 shares; 2021Q1: 103,378 shares; 2021Q2: 108,618 shares 108,618$13.5M0.58%+5,240Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,665 shares; 2020Q3: 55,306 shares; 2020Q4: 55,635 shares; 2021Q1: 54,941 shares; 2021Q2: 55,795 shares 55,795$13.4M0.58%+854Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,483 shares; 2020Q3: 94,964 shares; 2020Q4: 94,232 shares; 2021Q1: 68,993 shares; 2021Q2: 70,282 shares 70,282$13.2M0.57%+1,289Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,897 shares; 2020Q3: 164,419 shares; 2020Q4: 165,334 shares; 2021Q1: 156,149 shares; 2021Q2: 157,844 shares 157,844$13.2M0.57%+1,695Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 161,710 shares; 2021Q2: 139,405 shares 139,405$12.9M0.56%-22,305Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126,013 shares; 2020Q3: 131,163 shares; 2020Q4: 133,033 shares; 2021Q1: 131,023 shares; 2021Q2: 132,033 shares 132,033$12.7M0.55%+1,010Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 212,782 shares; 2020Q3: 211,735 shares; 2020Q4: 218,486 shares; 2021Q1: 214,412 shares; 2021Q2: 225,321 shares 225,321$12.6M0.55%+10,909Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,643 shares; 2020Q3: 97,647 shares; 2020Q4: 96,489 shares; 2021Q1: 93,617 shares; 2021Q2: 93,079 shares 93,079$12.6M0.54%-538Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,066 shares; 2020Q3: 52,975 shares; 2020Q4: 55,440 shares; 2021Q1: 176,055 shares; 2021Q2: 185,240 shares 185,240$12.5M0.54%+9,185Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,175 shares; 2020Q3: 69,160 shares; 2020Q4: 66,888 shares; 2021Q1: 90,436 shares; 2021Q2: 92,371 shares 92,371$12.5M0.54%+1,935Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 195,096 shares; 2020Q3: 194,251 shares; 2020Q4: 372,306 shares; 2021Q1: 386,371 shares; 2021Q2: 629,435 shares 629,435$12.3M0.53%+243,064Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 183,321 shares; 2020Q3: 187,237 shares; 2020Q4: 190,410 shares; 2021Q1: 191,353 shares; 2021Q2: 192,066 shares 192,066$12.2M0.52%+713Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 181,500 shares; 2020Q3: 150,695 shares; 2020Q4: 154,040 shares; 2021Q1: 155,925 shares; 2021Q2: 135,765 shares 135,765$11.9M0.51%-20,160Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 154,618 shares; 2020Q3: 201,973 shares; 2020Q4: 205,093 shares; 2021Q1: 199,558 shares; 2021Q2: 224,825 shares 224,825$11.8M0.51%+25,267
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 334,466 shares; 2020Q3: 333,511 shares; 2020Q4: 231,933 shares; 2021Q1: 221,072 shares; 2021Q2: 220,003 shares 220,003$11.7M0.5%-1,069Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 133,580 shares; 2020Q3: 134,271 shares; 2020Q4: 134,436 shares; 2021Q1: 135,527 shares; 2021Q2: 140,582 shares 140,582$11.4M0.49%+5,055Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 283,585 shares; 2020Q3: 282,270 shares; 2020Q4: 281,659 shares; 2021Q1: 273,609 shares; 2021Q2: 269,752 shares 269,752$11.1M0.48%-3,857Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,997 shares; 2021Q2: 121,340 shares 121,340$11.1M0.48%+6,343Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,605 shares; 2020Q3: 2,605 shares; 2020Q4: 2,505 shares; 2021Q1: 2,455 shares; 2021Q2: 35,553 shares 35,553$11.1M0.48%+33,098Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 154,704 shares; 2020Q3: 177,830 shares; 2020Q4: 99,953 shares; 2021Q1: 99,914 shares; 2021Q2: 101,621 shares 101,621$10.5M0.45%+1,707Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,727 shares; 2020Q3: 46,622 shares; 2020Q4: 46,302 shares; 2021Q1: 44,837 shares; 2021Q2: 45,278 shares 45,278$10.5M0.45%+441Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,722 shares; 2020Q3: 17,709 shares; 2020Q4: 17,944 shares; 2021Q1: 12,799 shares; 2021Q2: 12,847 shares 12,847$10.3M0.45%+48Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,617 shares; 2020Q3: 155,577 shares; 2020Q4: 151,972 shares; 2021Q1: 152,637 shares; 2021Q2: 151,129 shares 151,129$10.1M0.44%-1,508Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,040 shares; 2020Q3: 55,560 shares; 2020Q4: 57,065 shares; 2021Q1: 104,790 shares; 2021Q2: 111,525 shares 111,525$9.89M0.43%+6,735Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,483 shares; 2020Q3: 51,850 shares; 2020Q4: 38,465 shares; 2021Q1: 39,550 shares; 2021Q2: 40,630 shares 40,630$9.85M0.43%+1,080Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,570 shares; 2020Q3: 52,370 shares; 2020Q4: 51,411 shares; 2021Q1: 50,367 shares; 2021Q2: 49,542 shares 49,542$9.84M0.43%-825Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 323,508 shares; 2020Q3: 297,363 shares; 2020Q4: 298,225 shares; 2021Q1: 301,783 shares; 2021Q2: 283,673 shares 283,673$9.76M0.42%-18,110Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 98,121 shares; 2020Q3: 55,588 shares; 2020Q4: 38,235 shares; 2021Q1: 38,305 shares; 2021Q2: 39,611 shares 39,611$9.68M0.42%+1,306Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,563 shares; 2020Q3: 96,398 shares; 2020Q4: 97,248 shares; 2021Q1: 93,843 shares; 2021Q2: 63,698 shares 63,698$9.65M0.42%-30,145Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 228,023 shares; 2020Q3: 227,323 shares; 2020Q4: 221,993 shares; 2021Q1: 150,145 shares; 2021Q2: 152,095 shares 152,095$9.5M0.41%+1,950Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,880 shares; 2021Q2: 63,740 shares 63,740$9.22M0.4%+5,860Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,981 shares; 2020Q3: 112,505 shares; 2020Q4: 85,545 shares; 2021Q1: 70,040 shares; 2021Q2: 76,455 shares 76,455$9.19M0.4%+6,415Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,899 shares; 2020Q3: 47,473 shares; 2020Q4: 47,841 shares; 2021Q1: 47,144 shares; 2021Q2: 46,111 shares 46,111$9.16M0.4%-1,033Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 194,001 shares; 2020Q3: 279,593 shares; 2020Q4: 246,163 shares; 2021Q1: 169,862 shares; 2021Q2: 110,194 shares 110,194$9.16M0.4%-59,668Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,878 shares; 2020Q3: 20,571 shares; 2020Q4: 20,156 shares; 2021Q1: 19,419 shares; 2021Q2: 20,141 shares 20,141$9.11M0.39%+722Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,845 shares; 2020Q3: 26,999 shares; 2020Q4: 23,701 shares; 2021Q1: 16,177 shares; 2021Q2: 13,085 shares 13,085$9.04M0.39%-3,092Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,909 shares; 2020Q3: 48,067 shares; 2020Q4: 46,980 shares; 2021Q1: 45,355 shares; 2021Q2: 46,913 shares 46,913$8.83M0.38%+1,558Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,264 shares; 2020Q3: 124,502 shares; 2020Q4: 125,737 shares; 2021Q1: 72,457 shares; 2021Q2: 78,677 shares 78,677$8.65M0.37%+6,220Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 855 shares; 2020Q3: 25,193 shares; 2020Q4: 25,119 shares; 2021Q1: 26,924 shares; 2021Q2: 27,726 shares 27,726$8.65M0.37%+802
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,979 shares; 2020Q3: 18,894 shares; 2020Q4: 19,734 shares; 2021Q1: 20,268 shares; 2021Q2: 45,034 shares 45,034$8.63M0.37%+24,766Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,171 shares; 2021Q1: 26,814 shares; 2021Q2: 29,764 shares 29,764$8.61M0.37%+2,950
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 282,993 shares; 2020Q3: 286,816 shares; 2020Q4: 290,450 shares; 2021Q1: 291,700 shares; 2021Q2: 297,624 shares 297,624$8.57M0.37%+5,924Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,660 shares; 2020Q3: 31,255 shares; 2020Q4: 30,700 shares; 2021Q1: 30,185 shares; 2021Q2: 29,780 shares 29,780$8.52M0.37%-405Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,400 shares; 2021Q2: 45,490 shares 45,490$8.51M0.37%+5,090Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,446 shares; 2020Q3: 64,021 shares; 2020Q4: 61,276 shares; 2021Q1: 62,225 shares; 2021Q2: 63,360 shares 63,360$8.48M0.37%+1,135Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,954 shares 22,954$8.38M0.36%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,353 shares; 2020Q3: 134,165 shares; 2020Q4: 134,650 shares; 2021Q1: 107,620 shares; 2021Q2: 112,175 shares 112,175$8.2M0.35%+4,555Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 405,336 shares; 2020Q3: 372,740 shares; 2020Q4: 464,080 shares; 2021Q1: 467,145 shares; 2021Q2: 473,025 shares 473,025$8.17M0.35%+5,880Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 310 shares; 2020Q4: 310 shares; 2021Q1: 595 shares; 2021Q2: 29,068 shares 29,068$7.92M0.34%+28,473Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,396 shares; 2020Q3: 68,390 shares; 2020Q4: 70,070 shares; 2021Q1: 71,315 shares; 2021Q2: 74,510 shares 74,510$7.86M0.34%+3,195Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,913 shares; 2020Q3: 31,880 shares; 2020Q4: 32,042 shares; 2021Q1: 31,027 shares; 2021Q2: 31,877 shares 31,877$7.81M0.34%+850
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,625 shares; 2020Q3: 33,625 shares; 2020Q4: 33,625 shares; 2021Q1: 34,100 shares; 2021Q2: 34,536 shares 34,536$7.7M0.33%+436Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,588 shares; 2020Q3: 39,853 shares; 2020Q4: 36,072 shares; 2021Q1: 32,454 shares; 2021Q2: 33,797 shares 33,797$7.66M0.33%+1,343Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 220,375 shares; 2021Q1: 277,080 shares; 2021Q2: 285,680 shares 285,680$7.45M0.32%+8,600
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,100 shares; 2021Q1: 275,680 shares; 2021Q2: 279,580 shares 279,580$7.44M0.32%+3,900Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260,725 shares; 2021Q1: 291,585 shares; 2021Q2: 286,785 shares 286,785$7.28M0.31%-4,800
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,700 shares; 2021Q1: 256,550 shares; 2021Q2: 253,550 shares 253,550$7.1M0.31%-3,000
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,093 shares; 2020Q3: 50,938 shares; 2020Q4: 51,760 shares; 2021Q1: 36,651 shares; 2021Q2: 35,151 shares 35,151$7.09M0.31%-1,500Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,265 shares; 2020Q3: 46,444 shares; 2020Q4: 47,769 shares; 2021Q1: 48,840 shares; 2021Q2: 50,250 shares 50,250$7.08M0.31%+1,410Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 125,923 shares; 2020Q3: 126,718 shares; 2020Q4: 128,049 shares; 2021Q1: 127,427 shares; 2021Q2: 128,751 shares 128,751$6.97M0.3%+1,324Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,624 shares; 2020Q3: 59,179 shares; 2020Q4: 62,309 shares; 2021Q1: 64,579 shares; 2021Q2: 67,059 shares 67,059$6.88M0.3%+2,480Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,486 shares; 2020Q3: 61,647 shares; 2020Q4: 59,984 shares; 2021Q1: 58,146 shares; 2021Q2: 60,226 shares 60,226$6.87M0.3%+2,080Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179,875 shares; 2021Q1: 244,315 shares; 2021Q2: 260,165 shares 260,165$6.86M0.3%+15,850
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140,650 shares; 2020Q3: 84,692 shares; 2020Q4: 83,998 shares; 2021Q1: 81,313 shares; 2021Q2: 83,248 shares 83,248$6.7M0.29%+1,935Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 104,650 shares; 2020Q3: 106,635 shares; 2020Q4: 108,350 shares; 2021Q1: 110,025 shares; 2021Q2: 112,995 shares 112,995$6.69M0.29%+2,970Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,312 shares; 2020Q3: 33,177 shares; 2020Q4: 31,907 shares; 2021Q1: 29,772 shares; 2021Q2: 27,632 shares 27,632$6.68M0.29%-2,140Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,711 shares; 2020Q3: 72,641 shares; 2020Q4: 70,252 shares; 2021Q1: 78,945 shares; 2021Q2: 77,106 shares 77,106$6.58M0.28%-1,839Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,570 shares; 2020Q3: 26,088 shares; 2020Q4: 25,798 shares; 2021Q1: 24,867 shares; 2021Q2: 25,376 shares 25,376$6.5M0.28%+509
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,170 shares; 2020Q3: 41,645 shares; 2020Q4: 73,800 shares; 2021Q1: 87,435 shares; 2021Q2: 94,075 shares 94,075$6.48M0.28%+6,640Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,529 shares; 2021Q1: 81,544 shares; 2021Q2: 76,994 shares 76,994$6.37M0.28%-4,550Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 161,200 shares; 2021Q1: 216,570 shares; 2021Q2: 226,895 shares 226,895$6.12M0.26%+10,325
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,174 shares; 2020Q3: 31,124 shares; 2020Q4: 38,989 shares; 2021Q1: 58,920 shares; 2021Q2: 79,290 shares 79,290$6.1M0.26%+20,370Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 132,936 shares; 2020Q3: 135,006 shares; 2020Q4: 139,736 shares; 2021Q1: 143,981 shares; 2021Q2: 149,328 shares 149,328$6.09M0.26%+5,347Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,867 shares; 2020Q3: 86,047 shares; 2020Q4: 89,402 shares; 2021Q1: 93,737 shares; 2021Q2: 96,112 shares 96,112$5.89M0.25%+2,375Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,345 shares; 2020Q3: 64,965 shares; 2020Q4: 68,252 shares; 2021Q1: 69,965 shares; 2021Q2: 72,665 shares 72,665$5.8M0.25%+2,700
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,273 shares; 2020Q3: 32,903 shares; 2020Q4: 65,355 shares; 2021Q1: 64,845 shares; 2021Q2: 65,405 shares 65,405$5.78M0.25%+560Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,992 shares; 2020Q3: 19,722 shares; 2020Q4: 19,274 shares; 2021Q1: 20,034 shares; 2021Q2: 20,074 shares 20,074$5.58M0.24%+40Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,676 shares; 2020Q3: 67,131 shares; 2020Q4: 69,196 shares; 2021Q1: 72,301 shares; 2021Q2: 78,181 shares 78,181$5.48M0.24%+5,880Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,163 shares; 2020Q3: 77,318 shares; 2020Q4: 77,903 shares; 2021Q1: 76,863 shares; 2021Q2: 76,868 shares 76,868$5.44M0.23%+5Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,052 shares; 2020Q3: 53,152 shares; 2020Q4: 57,288 shares; 2021Q1: 60,808 shares; 2021Q2: 65,403 shares 65,403$5.43M0.23%+4,595Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,323 shares; 2020Q3: 90,363 shares; 2020Q4: 93,063 shares; 2021Q1: 95,568 shares; 2021Q2: 101,253 shares 101,253$5.29M0.23%+5,685Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 174,421 shares; 2020Q3: 172,996 shares; 2020Q4: 180,268 shares; 2021Q1: 207,493 shares; 2021Q2: 286,628 shares 286,628$5.22M0.23%+79,135Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,760 shares; 2020Q3: 84,639 shares; 2020Q4: 87,469 shares; 2021Q1: 89,431 shares; 2021Q2: 98,063 shares 98,063$5M0.22%+8,632
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,511 shares; 2020Q3: 170,165 shares; 2020Q4: 243,095 shares; 2021Q1: 125,130 shares; 2021Q2: 128,605 shares 128,605$4.95M0.21%+3,475Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,443 shares; 2020Q3: 21,133 shares; 2020Q4: 21,353 shares; 2021Q1: 22,323 shares; 2021Q2: 22,458 shares 22,458$4.93M0.21%+135Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,228 shares; 2020Q3: 59,199 shares; 2020Q4: 53,785 shares; 2021Q1: 53,795 shares; 2021Q2: 63,320 shares 63,320$4.83M0.21%+9,525Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,517 shares; 2020Q3: 40,857 shares; 2020Q4: 42,042 shares; 2021Q1: 43,252 shares; 2021Q2: 31,715 shares 31,715$4.7M0.2%-11,537Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 58,645 shares; 2020Q4: 61,055 shares; 2021Q1: 62,035 shares; 2021Q2: 63,070 shares 63,070$4.69M0.2%+1,035Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 291,466 shares; 2020Q3: 298,761 shares; 2020Q4: 190,540 shares; 2021Q1: 195,620 shares; 2021Q2: 208,760 shares 208,760$4.68M0.2%+13,140Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,965 shares; 2020Q3: 59,685 shares; 2020Q4: 58,170 shares; 2021Q1: 56,045 shares; 2021Q2: 56,635 shares 56,635$4.65M0.2%+590Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 176,070 shares; 2020Q3: 178,920 shares; 2020Q4: 191,810 shares; 2021Q1: 220,995 shares; 2021Q2: 236,154 shares 236,154$4.63M0.2%+15,159Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 137,925 shares; 2020Q3: 142,600 shares; 2020Q4: 146,510 shares; 2021Q1: 83,190 shares; 2021Q2: 61,510 shares 61,510$4.63M0.2%-21,680Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130,450 shares; 2021Q1: 172,950 shares; 2021Q2: 170,950 shares 170,950$4.61M0.2%-2,000
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,783 shares; 2020Q3: 59,683 shares; 2020Q4: 57,240 shares; 2021Q1: 56,240 shares; 2021Q2: 55,890 shares 55,890$4.55M0.2%-350Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,835 shares; 2020Q3: 49,897 shares; 2020Q4: 48,787 shares; 2021Q1: 48,416 shares; 2021Q2: 49,655 shares 49,655$4.42M0.19%+1,239Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,657 shares; 2020Q3: 21,186 shares; 2020Q4: 20,296 shares; 2021Q1: 20,746 shares; 2021Q2: 21,111 shares 21,111$4.39M0.19%+365Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,689 shares; 2020Q3: 22,924 shares; 2020Q4: 24,899 shares; 2021Q1: 26,764 shares; 2021Q2: 29,159 shares 29,159$4.39M0.19%+2,395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,525 shares; 2020Q3: 11,420 shares; 2020Q4: 11,415 shares; 2021Q1: 11,385 shares; 2021Q2: 11,130 shares 11,130$4.38M0.19%-255Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,295 shares; 2020Q3: 65,510 shares; 2020Q4: 65,995 shares; 2021Q1: 65,995 shares; 2021Q2: 64,800 shares 64,800$4.37M0.19%-1,195Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,723 shares; 2020Q3: 32,528 shares; 2020Q4: 33,643 shares; 2021Q1: 33,883 shares; 2021Q2: 34,663 shares 34,663$4.32M0.19%+780Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 320,155 shares 320,155$4.31M0.19%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,525 shares; 2021Q1: 18,529 shares; 2021Q2: 20,376 shares 20,376$4.21M0.18%+1,847Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,040 shares; 2020Q3: 12,500 shares; 2020Q4: 16,110 shares; 2021Q1: 19,430 shares; 2021Q2: 20,352 shares 20,352$4.19M0.18%+922Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,148 shares; 2020Q3: 13,863 shares; 2020Q4: 14,063 shares; 2021Q1: 14,638 shares; 2021Q2: 14,446 shares 14,446$4.16M0.18%-192Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,874 shares; 2020Q3: 58,224 shares; 2020Q4: 61,123 shares; 2021Q1: 65,098 shares; 2021Q2: 68,908 shares 68,908$4.13M0.18%+3,810Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,368 shares; 2020Q3: 38,043 shares; 2020Q4: 36,718 shares; 2021Q1: 34,538 shares; 2021Q2: 28,360 shares 28,360$4.04M0.17%-6,178Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,325 shares; 2021Q2: 19,710 shares 19,710$4.02M0.17%+1,385Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 37,259 shares; 2020Q4: 42,774 shares; 2021Q1: 47,104 shares; 2021Q2: 50,819 shares 50,819$3.97M0.17%+3,715Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,482 shares; 2020Q3: 34,297 shares; 2020Q4: 35,157 shares; 2021Q1: 35,827 shares; 2021Q2: 36,817 shares 36,817$3.95M0.17%+990Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,043 shares; 2020Q3: 77,928 shares; 2020Q4: 83,463 shares; 2021Q1: 87,123 shares; 2021Q2: 91,508 shares 91,508$3.87M0.17%+4,385Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,500 shares; 2020Q3: 20,625 shares; 2020Q4: 24,500 shares; 2021Q1: 24,670 shares; 2021Q2: 23,386 shares 23,386$3.86M0.17%-1,284Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 44,405 shares; 2020Q4: 92,410 shares; 2021Q1: 95,531 shares; 2021Q2: 96,891 shares 96,891$3.81M0.16%+1,360Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,776 shares; 2020Q3: 45,995 shares; 2020Q4: 43,970 shares; 2021Q1: 44,058 shares; 2021Q2: 37,633 shares 37,633$3.71M0.16%-6,425Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,500 shares; 2020Q3: 27,485 shares; 2020Q4: 36,745 shares; 2021Q1: 38,425 shares; 2021Q2: 41,230 shares 41,230$3.7M0.16%+2,805Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,096 shares; 2021Q1: 61,101 shares; 2021Q2: 63,036 shares 63,036$3.69M0.16%+1,935
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,240 shares; 2020Q3: 28,731 shares; 2020Q4: 29,046 shares; 2021Q1: 29,751 shares; 2021Q2: 30,951 shares 30,951$3.59M0.16%+1,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,030 shares; 2020Q3: 18,700 shares; 2020Q4: 18,575 shares; 2021Q1: 18,575 shares; 2021Q2: 18,578 shares 18,578$3.57M0.15%+3Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,100 shares; 2020Q3: 98,300 shares; 2020Q4: 95,100 shares; 2021Q1: 92,500 shares; 2021Q2: 92,700 shares 92,700$3.07M0.13%+200Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,897 shares; 2020Q3: 63,522 shares; 2020Q4: 62,252 shares; 2021Q1: 63,050 shares; 2021Q2: 75,180 shares 75,180$3.04M0.13%+12,130
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,641 shares; 2020Q3: 55,805 shares; 2020Q4: 55,605 shares; 2021Q1: 53,808 shares; 2021Q2: 54,599 shares 54,599$3.03M0.13%+791Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,300 shares; 2020Q3: 55,800 shares; 2020Q4: 57,400 shares; 2021Q1: 57,000 shares; 2021Q2: 56,450 shares 56,450$3.03M0.13%-550Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,235 shares; 2020Q3: 155,755 shares; 2020Q4: 75,254 shares; 2021Q1: 73,379 shares; 2021Q2: 65,719 shares 65,719$2.98M0.13%-7,660Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,875 shares; 2020Q3: 61,795 shares; 2020Q4: 63,320 shares; 2021Q1: 437,225 shares; 2021Q2: 340,420 shares 340,420$2.79M0.12%-96,805
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,921 shares; 2020Q3: 12,921 shares; 2020Q4: 12,821 shares; 2021Q1: 12,721 shares; 2021Q2: 12,721 shares 12,721$2.77M0.12%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,045 shares; 2020Q3: 10,835 shares; 2020Q4: 10,825 shares; 2021Q1: 12,390 shares; 2021Q2: 14,577 shares 14,577$2.62M0.11%+2,187Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,920 shares; 2020Q3: 13,573 shares; 2020Q4: 13,271 shares; 2021Q1: 11,412 shares; 2021Q2: 11,406 shares 11,406$2.62M0.11%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,416 shares; 2020Q3: 15,416 shares; 2020Q4: 15,166 shares; 2021Q1: 33,046 shares; 2021Q2: 32,896 shares 32,896$2.56M0.11%-150Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 169,641 shares; 2020Q3: 165,841 shares; 2020Q4: 166,091 shares; 2021Q1: 167,966 shares; 2021Q2: 168,666 shares 168,666$2.51M0.11%+700Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,195 shares; 2020Q3: 35,195 shares; 2020Q4: 36,030 shares; 2021Q1: 36,530 shares; 2021Q2: 36,760 shares 36,760$2.41M0.1%+230Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60,650 shares; 2021Q1: 93,225 shares; 2021Q2: 91,725 shares 91,725$2.4M0.1%-1,500
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,411 shares; 2021Q1: 29,211 shares; 2021Q2: 27,559 shares 27,559$2.37M0.1%-1,652Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,190 shares; 2020Q3: 16,190 shares; 2020Q4: 15,965 shares; 2021Q1: 15,748 shares; 2021Q2: 15,348 shares 15,348$2.3M0.1%-400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,170 shares; 2020Q3: 24,930 shares; 2020Q4: 25,070 shares; 2021Q1: 24,480 shares; 2021Q2: 23,000 shares 23,000$2.26M0.1%-1,480Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,313 shares; 2020Q3: 32,963 shares; 2020Q4: 31,573 shares; 2021Q1: 31,573 shares; 2021Q2: 31,556 shares 31,556$2.25M0.1%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,466 shares; 2020Q3: 8,698 shares; 2020Q4: 8,668 shares; 2021Q1: 7,849 shares; 2021Q2: 7,849 shares 7,849$2.11M0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,395 shares; 2020Q3: 33,830 shares; 2020Q4: 33,200 shares; 2021Q1: 33,100 shares; 2021Q2: 34,055 shares 34,055$2.06M0.09%+955Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,101 shares; 2020Q3: 27,786 shares; 2020Q4: 30,216 shares; 2021Q1: 30,601 shares; 2021Q2: 33,826 shares 33,826$2.06M0.09%+3,225Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,540 shares; 2020Q3: 8,540 shares; 2020Q4: 26,060 shares; 2021Q1: 27,985 shares; 2021Q2: 27,585 shares 27,585$2.02M0.09%-400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 810 shares; 2020Q3: 795 shares; 2020Q4: 810 shares; 2021Q1: 785 shares; 2021Q2: 785 shares 785$1.97M0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,973 shares; 2020Q3: 57,473 shares; 2020Q4: 68,431 shares; 2021Q1: 23,800 shares; 2021Q2: 23,654 shares 23,654$1.87M0.08%-146Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,428 shares; 2020Q3: 58,928 shares; 2020Q4: 62,628 shares; 2021Q1: 65,278 shares; 2021Q2: 68,553 shares 68,553$1.81M0.08%+3,275Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,880 shares; 2020Q3: 7,705 shares; 2020Q4: 7,705 shares; 2021Q1: 8,155 shares; 2021Q2: 8,065 shares 8,065$1.77M0.08%-90Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,465 shares; 2021Q1: 30,215 shares; 2021Q2: 27,615 shares 27,615$1.7M0.07%-2,600Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,170 shares; 2020Q3: 12,895 shares; 2020Q4: 12,590 shares; 2021Q1: 11,815 shares; 2021Q2: 11,260 shares 11,260$1.69M0.07%-555Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,945 shares; 2020Q3: 7,620 shares; 2020Q4: 6,970 shares; 2021Q1: 7,640 shares; 2021Q2: 7,415 shares 7,415$1.66M0.07%-225Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,816 shares; 2020Q3: 35,348 shares; 2020Q4: 27,958 shares; 2021Q1: 23,403 shares; 2021Q2: 21,366 shares 21,366$1.65M0.07%-2,037Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,989 shares; 2020Q3: 11,639 shares; 2020Q4: 10,935 shares; 2021Q1: 10,454 shares; 2021Q2: 11,494 shares 11,494$1.64M0.07%+1,040Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,000 shares; 2020Q3: 10,550 shares; 2020Q4: 10,450 shares; 2021Q1: 9,900 shares; 2021Q2: 9,300 shares 9,300$1.62M0.07%-600Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,065 shares; 2020Q3: 9,990 shares; 2020Q4: 9,340 shares; 2021Q1: 8,475 shares; 2021Q2: 8,425 shares 8,425$1.62M0.07%-50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,664 shares; 2020Q3: 6,429 shares; 2020Q4: 6,624 shares; 2021Q1: 6,504 shares; 2021Q2: 6,564 shares 6,564$1.6M0.07%+60Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,693 shares; 2020Q3: 3,693 shares; 2020Q4: 3,586 shares; 2021Q1: 3,586 shares; 2021Q2: 12,216 shares 12,216$1.58M0.07%+8,630Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,326 shares; 2020Q3: 20,871 shares; 2020Q4: 23,771 shares; 2021Q1: 23,371 shares; 2021Q2: 22,671 shares 22,671$1.54M0.07%-700
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,480 shares; 2020Q3: 5,980 shares; 2020Q4: 6,180 shares; 2021Q1: 6,180 shares; 2021Q2: 6,394 shares 6,394$1.52M0.07%+214Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,200 shares; 2020Q3: 5,750 shares; 2020Q4: 5,975 shares; 2021Q1: 6,451 shares; 2021Q2: 6,576 shares 6,576$1.48M0.06%+125Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,538 shares; 2020Q3: 16,438 shares; 2020Q4: 16,338 shares; 2021Q1: 16,047 shares; 2021Q2: 31,294 shares 31,294$1.44M0.06%+15,247Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,294 shares; 2020Q3: 10,294 shares; 2020Q4: 10,294 shares; 2021Q1: 8,484 shares; 2021Q2: 8,462 shares 8,462$1.44M0.06%-22Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,109 shares; 2020Q3: 5,809 shares; 2020Q4: 5,542 shares; 2021Q1: 3,896 shares; 2021Q2: 3,937 shares 3,937$1.39M0.06%+41Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,502 shares; 2020Q3: 2,235 shares; 2020Q4: 2,235 shares; 2021Q1: 2,710 shares; 2021Q2: 2,718 shares 2,718$1.37M0.06%+8Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,965 shares; 2021Q1: 14,365 shares; 2021Q2: 14,315 shares 14,315$1.36M0.06%-50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,725 shares; 2021Q1: 3,660 shares; 2021Q2: 3,660 shares 3,660$1.34M0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,320 shares; 2020Q3: 17,320 shares; 2020Q4: 17,120 shares; 2021Q1: 17,020 shares; 2021Q2: 16,952 shares 16,952$1.32M0.06%-68Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,685 shares; 2020Q3: 16,560 shares; 2020Q4: 16,510 shares; 2021Q1: 16,335 shares; 2021Q2: 15,625 shares 15,625$1.28M0.06%-710Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300$1.26M0.05%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,450 shares; 2020Q3: 9,050 shares; 2020Q4: 9,250 shares; 2021Q1: 9,400 shares; 2021Q2: 9,100 shares 9,100$1.19M0.05%-300Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,038 shares; 2020Q3: 8,123 shares; 2020Q4: 7,907 shares; 2021Q1: 8,042 shares; 2021Q2: 7,953 shares 7,953$1.17M0.05%-89Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,485 shares; 2021Q2: 12,515 shares 12,515$1.13M0.05%+2,030Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,074 shares; 2020Q3: 6,140 shares; 2020Q4: 5,785 shares; 2021Q1: 4,743 shares; 2021Q2: 4,662 shares 4,662$1.13M0.05%-81Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,058 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,870 shares; 2021Q2: 1,879 shares 1,879$1.1M0.05%+9Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,473 shares; 2020Q3: 12,523 shares; 2020Q4: 11,723 shares; 2021Q1: 12,123 shares; 2021Q2: 11,973 shares 11,973$1.06M0.05%-150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,861 shares; 2020Q3: 2,836 shares; 2020Q4: 2,836 shares; 2021Q1: 2,836 shares; 2021Q2: 2,786 shares 2,786$1.05M0.05%-50Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,265 shares; 2020Q3: 4,265 shares; 2020Q4: 4,265 shares; 2021Q1: 4,265 shares; 2021Q2: 4,265 shares 4,265$925K0.04%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,000 shares; 2021Q1: 35,200 shares; 2021Q2: 35,200 shares 35,200$924K0.04%0
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,834 shares; 2020Q3: 4,847 shares; 2020Q4: 15,641 shares; 2021Q1: 12,527 shares; 2021Q2: 12,325 shares 12,325$896K0.04%-202Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,197 shares; 2020Q3: 12,072 shares; 2020Q4: 12,057 shares; 2021Q1: 11,947 shares; 2021Q2: 11,917 shares 11,917$877K0.04%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,157 shares; 2020Q3: 1,903 shares; 2020Q4: 1,903 shares; 2021Q1: 1,903 shares; 2021Q2: 1,903 shares 1,903$818K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,935 shares; 2020Q3: 6,435 shares; 2020Q4: 6,435 shares; 2021Q1: 8,335 shares; 2021Q2: 8,335 shares 8,335$810K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,658 shares; 2020Q3: 2,633 shares; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,693 shares 2,693$803K0.03%+60Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,385 shares 13,385$789K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,667 shares; 2020Q3: 7,667 shares; 2020Q4: 6,942 shares; 2021Q1: 6,342 shares; 2021Q2: 6,192 shares 6,192$783K0.03%-150Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,353 shares; 2020Q3: 25,353 shares; 2020Q4: 25,353 shares; 2021Q1: 25,937 shares; 2021Q2: 54,279 shares 54,279$775K0.03%+28,342Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,055 shares; 2020Q3: 4,055 shares; 2020Q4: 4,055 shares; 2021Q1: 4,030 shares; 2021Q2: 4,028 shares 4,028$768K0.03%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,900 shares; 2020Q3: 7,825 shares; 2020Q4: 7,825 shares; 2021Q1: 7,550 shares; 2021Q2: 7,250 shares 7,250$719K0.03%-300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,370 shares; 2021Q1: 8,170 shares; 2021Q2: 8,321 shares 8,321$717K0.03%+151Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,171 shares; 2021Q1: 5,971 shares; 2021Q2: 6,153 shares 6,153$711K0.03%+182Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,335 shares; 2020Q3: 3,335 shares; 2020Q4: 3,335 shares; 2021Q1: 3,335 shares; 2021Q2: 3,335 shares 3,335$701K0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,245 shares 10,245$649K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,056 shares; 2020Q3: 19,456 shares; 2020Q4: 17,606 shares; 2021Q1: 15,106 shares; 2021Q2: 13,706 shares 13,706$607K0.03%-1,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,497 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,497 shares; 2021Q2: 3,521 shares 3,521$606K0.03%+24Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,905 shares; 2020Q3: 4,055 shares; 2020Q4: 4,005 shares; 2021Q1: 3,955 shares; 2021Q2: 3,796 shares 3,796$597K0.03%-159
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,823 shares; 2020Q3: 1,823 shares; 2020Q4: 1,823 shares; 2021Q1: 2,998 shares; 2021Q2: 2,989 shares 2,989$580K0.03%-9Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,595 shares; 2020Q3: 3,615 shares; 2020Q4: 3,590 shares; 2021Q1: 4,990 shares; 2021Q2: 4,940 shares 4,940$576K0.02%-50Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,193 shares; 2020Q4: 2,193 shares; 2021Q1: 2,183 shares; 2021Q2: 4,963 shares 4,963$571K0.02%+2,780Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,025 shares; 2020Q3: 10,725 shares; 2020Q4: 10,200 shares; 2021Q1: 9,250 shares; 2021Q2: 9,925 shares 9,925$565K0.02%+675Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,260 shares; 2020Q3: 14,687 shares; 2020Q4: 14,687 shares; 2021Q1: 14,476 shares; 2021Q2: 13,817 shares 13,817$554K0.02%-659Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 2,775 shares; 2021Q1: 2,830 shares; 2021Q2: 2,855 shares 2,855$533K0.02%+25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,015 shares; 2020Q3: 3,915 shares; 2020Q4: 4,165 shares; 2021Q1: 4,165 shares; 2021Q2: 4,193 shares 4,193$520K0.02%+28Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,575 shares; 2020Q3: 15,575 shares; 2020Q4: 15,575 shares; 2021Q1: 15,575 shares; 2021Q2: 13,775 shares 13,775$501K0.02%-1,800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,100 shares; 2020Q3: 1,250 shares; 2020Q4: 1,368 shares; 2021Q1: 1,318 shares; 2021Q2: 1,318 shares 1,318$500K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,978 shares; 2020Q3: 10,878 shares; 2020Q4: 10,678 shares; 2021Q1: 10,378 shares; 2021Q2: 10,178 shares 10,178$485K0.02%-200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,623 shares; 2020Q3: 4,623 shares; 2020Q4: 4,623 shares; 2021Q1: 4,538 shares; 2021Q2: 4,538 shares 4,538$475K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,532 shares; 2020Q3: 9,846 shares; 2020Q4: 9,672 shares; 2021Q1: 9,672 shares; 2021Q2: 9,545 shares 9,545$464K0.02%-127Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,349 shares; 2020Q3: 6,349 shares; 2020Q4: 5,516 shares; 2021Q1: 5,516 shares; 2021Q2: 5,516 shares 5,516$445K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,006 shares; 2020Q3: 7,006 shares; 2020Q4: 7,006 shares; 2021Q1: 7,006 shares; 2021Q2: 7,266 shares 7,266$443K0.02%+260Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 3,560 shares; 2021Q2: 3,360 shares 3,360$435K0.02%-200Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,185 shares; 2020Q3: 2,285 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares 3,970$419K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,496 shares; 2020Q3: 3,613 shares; 2020Q4: 3,574 shares; 2021Q1: 3,574 shares; 2021Q2: 3,574 shares 3,574$417K0.02%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,302 shares 18,302$413K0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares; 2021Q2: 2,000 shares 2,000$413K0.02%-200Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,325 shares; 2021Q1: 9,425 shares; 2021Q2: 10,525 shares 10,525$406K0.02%+1,100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,875 shares; 2020Q3: 5,875 shares; 2020Q4: 5,775 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares 5,550$398K0.02%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,462 shares; 2020Q3: 12,429 shares; 2020Q4: 9,129 shares; 2021Q1: 9,800 shares; 2021Q2: 10,150 shares 10,150$394K0.02%+350
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares 1,400$391K0.02%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,903 shares 1,903$390K0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,036 shares; 2020Q3: 2,616 shares; 2020Q4: 2,266 shares; 2021Q1: 1,741 shares; 2021Q2: 1,741 shares 1,741$389K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,454 shares; 2020Q3: 1,454 shares; 2020Q4: 1,434 shares; 2021Q1: 1,434 shares; 2021Q2: 1,434 shares 1,434$385K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,263 shares; 2020Q3: 4,920 shares; 2020Q4: 4,871 shares; 2021Q1: 4,825 shares; 2021Q2: 4,637 shares 4,637$379K0.02%-188Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,365 shares; 2021Q1: 6,965 shares; 2021Q2: 7,155 shares 7,155$364K0.02%+190Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,425 shares; 2020Q3: 3,825 shares; 2020Q4: 4,025 shares; 2021Q1: 3,225 shares; 2021Q2: 3,225 shares 3,225$361K0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,243 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200$360K0.02%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: 4,600 shares; 2020Q4: 5,200 shares; 2021Q1: 5,100 shares; 2021Q2: 5,500 shares 5,500$354K0.02%+400Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,732 shares; 2020Q3: 6,732 shares; 2020Q4: 6,732 shares; 2021Q1: 6,732 shares; 2021Q2: 6,732 shares 6,732$335K0.01%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,582 shares 4,582$334K0.01%+32Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,048 shares 5,048$334K0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,850 shares 3,850$330K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,204 shares; 2020Q3: 1,093 shares; 2020Q4: 728 shares; 2021Q1: 723 shares; 2021Q2: 680 shares 680$322K0.01%-43Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,114 shares; 2020Q3: 1,115 shares; 2020Q4: 1,075 shares; 2021Q1: 725 shares; 2021Q2: 725 shares 725$310K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,775 shares; 2020Q3: not reported; 2020Q4: 5,175 shares; 2021Q1: 5,175 shares; 2021Q2: 5,075 shares 5,075$307K0.01%-100Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,050 shares; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares 3,050$299K0.01%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,540 shares; 2021Q1: 5,540 shares; 2021Q2: 5,540 shares 5,540$298K0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,655 shares; 2021Q1: 3,785 shares; 2021Q2: 3,785 shares 3,785$293K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,520 shares; 2020Q3: 6,505 shares; 2020Q4: 6,610 shares; 2021Q1: 2,465 shares; 2021Q2: 1,935 shares 1,935$278K0.01%-530Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,279 shares; 2020Q3: 10,279 shares; 2020Q4: 9,189 shares; 2021Q1: 9,189 shares; 2021Q2: 9,189 shares 9,189$278K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: not reported; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares 4,300$273K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,023 shares; 2020Q3: 23,516 shares; 2020Q4: 23,165 shares; 2021Q1: 23,766 shares; 2021Q2: 1,113 shares 1,113$271K0.01%-22,653Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,698 shares; 2021Q2: 4,698 shares 4,698$268K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,597 shares; 2021Q1: 32,630 shares; 2021Q2: 18,475 shares 18,475$264K0.01%-14,155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,600 shares; 2020Q3: 33,286 shares; 2020Q4: 33,302 shares; 2021Q1: 32,668 shares; 2021Q2: 965 shares 965$261K0.01%-31,703Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,500 shares 13,500$261K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,310 shares 1,310$259K0.01%+10Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,125 shares; 2021Q2: 1,075 shares 1,075$256K0.01%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,750 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: not reported; 2021Q2: 1,509 shares 1,509$250K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,030 shares; 2021Q2: 5,052 shares 5,052$245K0.01%+22Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares; 2021Q2: 1,843 shares 1,843$236K0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,911 shares; 2021Q1: 3,816 shares; 2021Q2: 3,896 shares 3,896$236K0.01%+80Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 991 shares; 2020Q4: 916 shares; 2021Q1: 919 shares; 2021Q2: 869 shares 869$236K0.01%-50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,750 shares; 2021Q2: 5,750 shares 5,750$235K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 530 shares; 2021Q2: 537 shares 537$235K0.01%+7Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,850 shares 1,850$234K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,000 shares 6,000$234K0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000$219K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 411 shares 411$217K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000$216K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,622 shares 3,622$214K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 450 shares 450$212K0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 78,094 shares; 2020Q3: 74,624 shares; 2020Q4: 53,089 shares; 2021Q1: 1,485 shares; 2021Q2: 1,466 shares 1,466$212K0.01%-19
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,221 shares; 2020Q3: not reported; 2020Q4: 3,021 shares; 2021Q1: 2,459 shares; 2021Q2: 2,459 shares 2,459$211K0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,025 shares; 2021Q1: 975 shares; 2021Q2: 950 shares 950$208K0.01%-25Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,285 shares; 2021Q2: 1,285 shares 1,285$207K0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares 3,000$200K0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 33,500 shares; 2021Q1: 33,500 shares; 2021Q2: 33,500 shares 33,500$65K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,462 shares 11,462$54K<0.01%newTimeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000$47K<0.01%new
WLBMFWALLBRIDGE MINING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$4K<0.01%0Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
PROOFPOINT INCPROOFPOINT INC51,465$6.47Mshares
GWREGUIDEWIRE SOFTWARE INC58,248$5.92Mshares
GENERAL ELEC COGENERAL ELEC CO314,514$4.13Mshares
XLFSELECT SECTOR SPDR TR29,713$1.01Mshares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE10,500$488Kshares
ZGZILLOW GROUP INC1,550$204Kshares

How Q2 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352512-21-000005 base2021-08-13acceptance time not in the bulk data set