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Azimuth Capital Management LLC

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13F filer, CIK 1352512, BLOOMFIELD HILLS, MI

Azimuth Capital Management LLC reported $2,480,952,000 across 320 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 16.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352512-22-000001

Period
2021-12-31
Reported value
$2.48B
Holdings
320
Top 10 weight
16.37%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLMnew+38,877$17.1M
TTDnew+166,187$15.2M
ISRGadded+40,301$14.5M
CVSadded+88,577$9.14M
TRNOnew+103,840$8.86M

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
CHGGexited-236,935-$16.1M
NVDAreduced-51,562-$15.2M
AVGOreduced-19,234-$12.8M
HDreduced-26,279-$10.9M
EQIXreduced-12,607-$10.7M

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, Q4 2021

Share positions as resolved from 13F-HR 0001352512-22-000001, largest first. % of portfolio is the value over $2,480,958,000, 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; 2020Q1: restricted; 2020Q2: 143,666 shares; 2020Q3: 476,242 shares; 2020Q4: 473,924 shares; 2021Q1: 469,909 shares; 2021Q2: 487,774 shares; 2021Q3: 435,468 shares; 2021Q4: 421,761 shares 421,761$74.9M3.02%-13,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 219,818 shares; 2020Q3: 215,282 shares; 2020Q4: 213,516 shares; 2021Q1: 213,360 shares; 2021Q2: 216,316 shares; 2021Q3: 214,318 shares; 2021Q4: 207,101 shares 207,101$69.7M2.81%-7,217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,443 shares; 2020Q3: 15,589 shares; 2020Q4: 15,768 shares; 2021Q1: 13,775 shares; 2021Q2: 14,027 shares; 2021Q3: 13,104 shares; 2021Q4: 13,011 shares 13,011$37.7M1.52%-93Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 250,876 shares; 2020Q3: 248,317 shares; 2020Q4: 240,654 shares; 2021Q1: 211,400 shares; 2021Q2: 211,459 shares; 2021Q3: 210,998 shares; 2021Q4: 204,112 shares 204,112$35.5M1.43%-6,886Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 56,868 shares; 2020Q3: 57,483 shares; 2020Q4: 52,708 shares; 2021Q1: 66,306 shares; 2021Q2: 68,181 shares; 2021Q3: 116,105 shares; 2021Q4: 107,475 shares 107,475$34.8M1.4%-8,630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,216 shares; 2020Q3: 7,632 shares; 2020Q4: 7,860 shares; 2021Q1: 9,513 shares; 2021Q2: 9,791 shares; 2021Q3: 9,852 shares; 2021Q4: 9,811 shares 9,811$32.7M1.32%-41Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 535,081 shares; 2020Q3: 537,728 shares; 2020Q4: 544,239 shares; 2021Q1: 552,684 shares; 2021Q2: 576,541 shares; 2021Q3: 573,747 shares; 2021Q4: 542,202 shares 542,202$32M1.29%-31,545Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 55,168 shares; 2020Q3: 41,783 shares; 2020Q4: 43,076 shares; 2021Q1: 44,011 shares; 2021Q2: 43,259 shares; 2021Q3: 34,938 shares; 2021Q4: 45,088 shares 45,088$30.1M1.21%+10,150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 60,740 shares; 2020Q3: 59,795 shares; 2020Q4: 48,277 shares; 2021Q1: 37,476 shares; 2021Q2: 38,522 shares; 2021Q3: 153,686 shares; 2021Q4: 102,124 shares 102,124$30M1.21%-51,562Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 51,568 shares; 2020Q3: 51,949 shares; 2020Q4: 59,923 shares; 2021Q1: 66,290 shares; 2021Q2: 67,590 shares; 2021Q3: 58,087 shares; 2021Q4: 51,555 shares 51,555$28.7M1.16%-6,532Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 187,705 shares; 2020Q3: 190,229 shares; 2020Q4: 190,111 shares; 2021Q1: 189,886 shares; 2021Q2: 192,274 shares; 2021Q3: 169,978 shares; 2021Q4: 165,298 shares 165,298$28.3M1.14%-4,680Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 55,461 shares; 2020Q3: 55,375 shares; 2020Q4: 55,478 shares; 2021Q1: 54,585 shares; 2021Q2: 55,844 shares; 2021Q3: 56,474 shares; 2021Q4: 55,933 shares 55,933$28.1M1.13%-541Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,602 shares; 2021Q2: 132,553 shares; 2021Q3: 85,639 shares; 2021Q4: 81,308 shares 81,308$26.1M1.05%-4,331Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 174,579 shares; 2020Q3: 345,060 shares; 2020Q4: 325,700 shares; 2021Q1: 802,760 shares; 2021Q2: 679,251 shares; 2021Q3: 894,167 shares; 2021Q4: 864,551 shares 864,551$25.9M1.04%-29,616Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,217 shares; 2020Q3: 5,856 shares; 2020Q4: 43,715 shares; 2021Q1: 90,244 shares; 2021Q2: 93,270 shares; 2021Q3: 135,778 shares; 2021Q4: 133,913 shares 133,913$25.9M1.04%-1,865Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 85,897 shares; 2020Q3: 164,419 shares; 2020Q4: 165,334 shares; 2021Q1: 156,149 shares; 2021Q2: 157,844 shares; 2021Q3: 160,578 shares; 2021Q4: 249,155 shares 249,155$25.7M1.04%+88,577Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 77,520 shares; 2020Q3: 76,698 shares; 2020Q4: 66,323 shares; 2021Q1: 61,353 shares; 2021Q2: 73,394 shares; 2021Q3: 52,386 shares; 2021Q4: 51,553 shares 51,553$25.4M1.03%-833Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 53,552 shares; 2020Q3: 104,488 shares; 2020Q4: 145,248 shares; 2021Q1: 289,711 shares; 2021Q2: 295,471 shares; 2021Q3: 297,731 shares; 2021Q4: 290,544 shares 290,544$25.4M1.02%-7,187Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 39,455 shares; 2020Q3: 60,504 shares; 2020Q4: 61,049 shares; 2021Q1: 61,374 shares; 2021Q2: 63,109 shares; 2021Q3: 64,962 shares; 2021Q4: 98,485 shares 98,485$24.8M1%+33,523Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 279,420 shares; 2020Q3: 277,102 shares; 2020Q4: 275,162 shares; 2021Q1: 383,632 shares; 2021Q2: 392,477 shares; 2021Q3: 407,996 shares; 2021Q4: 394,614 shares 394,614$24.1M0.97%-13,382Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 161,072 shares; 2020Q3: 160,228 shares; 2020Q4: 160,825 shares; 2021Q1: 158,352 shares; 2021Q2: 155,687 shares; 2021Q3: 152,823 shares; 2021Q4: 151,308 shares 151,308$24M0.97%-1,515Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 82,023 shares; 2020Q3: 81,142 shares; 2020Q4: 54,701 shares; 2021Q1: 54,886 shares; 2021Q2: 56,351 shares; 2021Q3: 58,457 shares; 2021Q4: 57,359 shares 57,359$23.8M0.96%-1,098Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 47,917 shares; 2020Q3: 48,410 shares; 2020Q4: 48,455 shares; 2021Q1: 48,422 shares; 2021Q2: 42,161 shares; 2021Q3: 42,706 shares; 2021Q4: 41,552 shares 41,552$23.6M0.95%-1,154Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29,116 shares; 2020Q3: 29,315 shares; 2020Q4: 29,581 shares; 2021Q1: 29,263 shares; 2021Q2: 24,178 shares; 2021Q3: 24,992 shares; 2021Q4: 24,520 shares 24,520$22.4M0.9%-472
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 89,407 shares; 2020Q3: 90,517 shares; 2020Q4: 91,683 shares; 2021Q1: 94,187 shares; 2021Q2: 94,348 shares; 2021Q3: 84,729 shares; 2021Q4: 66,437 shares 66,437$22.3M0.9%-18,292Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 81,425 shares; 2020Q3: 46,963 shares; 2020Q4: 47,406 shares; 2021Q1: 47,951 shares; 2021Q2: 48,923 shares; 2021Q3: 48,614 shares; 2021Q4: 47,598 shares 47,598$22.3M0.9%-1,016Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,682 shares; 2020Q3: 20,527 shares; 2020Q4: 20,702 shares; 2021Q1: 20,500 shares; 2021Q2: 20,952 shares; 2021Q3: 20,665 shares; 2021Q4: 60,966 shares 60,966$21.9M0.88%+40,301Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 130,534 shares; 2020Q3: 84,771 shares; 2020Q4: 86,734 shares; 2021Q1: 86,911 shares; 2021Q2: 89,100 shares; 2021Q3: 90,248 shares; 2021Q4: 88,880 shares 88,880$21.7M0.87%-1,368Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 162,242 shares; 2020Q3: 162,963 shares; 2020Q4: 164,616 shares; 2021Q1: 163,553 shares; 2021Q2: 165,301 shares; 2021Q3: 167,859 shares; 2021Q4: 161,385 shares 161,385$21.6M0.87%-6,474Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31,472 shares; 2020Q3: 32,019 shares; 2020Q4: 32,104 shares; 2021Q1: 32,225 shares; 2021Q2: 34,140 shares; 2021Q3: 33,387 shares; 2021Q4: 32,832 shares 32,832$21.3M0.86%-555Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 55,200 shares; 2020Q3: 54,593 shares; 2020Q4: 55,055 shares; 2021Q1: 54,914 shares; 2021Q2: 57,026 shares; 2021Q3: 57,790 shares; 2021Q4: 56,737 shares 56,737$21M0.85%-1,053Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 40,110 shares; 2020Q3: 49,358 shares; 2020Q4: 49,702 shares; 2021Q1: 48,827 shares; 2021Q2: 49,648 shares; 2021Q3: 49,971 shares; 2021Q4: 30,737 shares 30,737$20.5M0.82%-19,234Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 274,207 shares; 2020Q3: 270,505 shares; 2020Q4: 267,718 shares; 2021Q1: 206,702 shares; 2021Q2: 155,662 shares; 2021Q3: 153,624 shares; 2021Q4: 144,888 shares 144,888$20.4M0.82%-8,736Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 71,221 shares; 2020Q3: 87,484 shares; 2020Q4: 87,937 shares; 2021Q1: 74,659 shares; 2021Q2: 75,681 shares; 2021Q3: 75,392 shares; 2021Q4: 49,113 shares 49,113$20.4M0.82%-26,279Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 114,457 shares; 2020Q3: 114,647 shares; 2020Q4: 116,067 shares; 2021Q1: 116,281 shares; 2021Q2: 119,596 shares; 2021Q3: 121,309 shares; 2021Q4: 118,167 shares 118,167$19.7M0.79%-3,142Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 310 shares; 2020Q4: 310 shares; 2021Q1: 595 shares; 2021Q2: 29,068 shares; 2021Q3: 56,015 shares; 2021Q4: 54,930 shares 54,930$19.3M0.78%-1,085Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 144,534 shares; 2020Q3: 141,699 shares; 2020Q4: 138,119 shares; 2021Q1: 137,264 shares; 2021Q2: 136,706 shares; 2021Q3: 136,410 shares; 2021Q4: 133,485 shares 133,485$19.3M0.78%-2,925Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 36,011 shares; 2020Q3: 35,246 shares; 2020Q4: 35,467 shares; 2021Q1: 34,151 shares; 2021Q2: 65,508 shares; 2021Q3: 67,506 shares; 2021Q4: 66,272 shares 66,272$19M0.77%-1,234Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 143,139 shares; 2020Q3: 55,310 shares; 2020Q4: 54,996 shares; 2021Q1: 53,921 shares; 2021Q2: 108,135 shares; 2021Q3: 110,605 shares; 2021Q4: 108,930 shares 108,930$18.9M0.76%-1,675Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,954 shares; 2021Q3: 48,523 shares; 2021Q4: 48,318 shares 48,318$18.9M0.76%-205Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 212,215 shares; 2021Q2: 221,350 shares; 2021Q3: 225,053 shares; 2021Q4: 220,042 shares 220,042$18.9M0.76%-5,011Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100,264 shares; 2020Q3: 124,502 shares; 2020Q4: 125,737 shares; 2021Q1: 72,457 shares; 2021Q2: 78,677 shares; 2021Q3: 134,900 shares; 2021Q4: 132,516 shares 132,516$18.5M0.74%-2,384Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 59,909 shares; 2020Q3: 48,067 shares; 2020Q4: 46,980 shares; 2021Q1: 45,355 shares; 2021Q2: 46,913 shares; 2021Q3: 50,788 shares; 2021Q4: 86,751 shares 86,751$18.1M0.73%+35,963Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 90,528 shares; 2020Q4: 174,413 shares; 2021Q1: 283,670 shares; 2021Q2: 285,540 shares; 2021Q3: 284,242 shares; 2021Q4: 218,488 shares 218,488$17.6M0.71%-65,754Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 70,776 shares; 2020Q3: 69,149 shares; 2020Q4: 69,526 shares; 2021Q1: 68,023 shares; 2021Q2: 66,969 shares; 2021Q3: 65,406 shares; 2021Q4: 63,730 shares 63,730$17.6M0.71%-1,676Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 117,640 shares; 2020Q3: 166,867 shares; 2020Q4: 166,392 shares; 2021Q1: 104,912 shares; 2021Q2: 108,477 shares; 2021Q3: 109,888 shares; 2021Q4: 108,190 shares 108,190$17.3M0.7%-1,698Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 75,899 shares; 2020Q3: 76,639 shares; 2020Q4: 75,214 shares; 2021Q1: 75,174 shares; 2021Q2: 73,199 shares; 2021Q3: 69,164 shares; 2021Q4: 65,954 shares 65,954$17.2M0.69%-3,210Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,877 shares 38,877$17.1M0.69%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 98,121 shares; 2020Q3: 55,588 shares; 2020Q4: 38,235 shares; 2021Q1: 38,305 shares; 2021Q2: 39,611 shares; 2021Q3: 40,911 shares; 2021Q4: 67,302 shares 67,302$17.1M0.69%+26,391Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 384,200 shares; 2021Q1: 650,950 shares; 2021Q2: 646,950 shares; 2021Q3: 643,800 shares; 2021Q4: 630,800 shares 630,800$17M0.68%-13,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 286,821 shares; 2020Q3: 282,985 shares; 2020Q4: 280,480 shares; 2021Q1: 277,787 shares; 2021Q2: 278,827 shares; 2021Q3: 280,597 shares; 2021Q4: 264,508 shares 264,508$16.9M0.68%-16,089Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,400 shares; 2021Q2: 45,490 shares; 2021Q3: 48,852 shares; 2021Q4: 81,761 shares 81,761$16.9M0.68%+32,909Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 118,164 shares; 2020Q3: 115,274 shares; 2020Q4: 114,205 shares; 2021Q1: 108,957 shares; 2021Q2: 108,339 shares; 2021Q3: 107,914 shares; 2021Q4: 108,964 shares 108,964$16.9M0.68%+1,050Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 34,878 shares; 2020Q3: 20,571 shares; 2020Q4: 20,156 shares; 2021Q1: 19,419 shares; 2021Q2: 20,141 shares; 2021Q3: 21,592 shares; 2021Q4: 30,935 shares 30,935$16.6M0.67%+9,343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 79,550 shares; 2020Q3: 82,831 shares; 2020Q4: 83,684 shares; 2021Q1: 129,823 shares; 2021Q2: 136,552 shares; 2021Q3: 141,901 shares; 2021Q4: 140,547 shares 140,547$16.5M0.66%-1,354Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 93,302 shares; 2020Q3: 92,578 shares; 2020Q4: 71,447 shares; 2021Q1: 72,225 shares; 2021Q2: 74,019 shares; 2021Q3: 76,534 shares; 2021Q4: 76,001 shares 76,001$16.5M0.66%-533Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 272,585 shares; 2020Q3: 275,405 shares; 2020Q4: 319,850 shares; 2021Q1: 312,750 shares; 2021Q2: 315,905 shares; 2021Q3: 319,392 shares; 2021Q4: 311,545 shares 311,545$16M0.65%-7,847Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 116,149 shares; 2020Q3: 112,554 shares; 2020Q4: 113,954 shares; 2021Q1: 118,606 shares; 2021Q2: 120,043 shares; 2021Q3: 119,036 shares; 2021Q4: 113,446 shares 113,446$15.4M0.62%-5,590Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166,187 shares 166,187$15.2M0.61%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 50,653 shares; 2020Q3: 49,912 shares; 2020Q4: 50,688 shares; 2021Q1: 52,575 shares; 2021Q2: 54,376 shares; 2021Q3: 56,194 shares; 2021Q4: 54,837 shares 54,837$14.7M0.59%-1,357Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,979 shares; 2020Q3: 18,894 shares; 2020Q4: 19,734 shares; 2021Q1: 20,268 shares; 2021Q2: 45,034 shares; 2021Q3: 45,411 shares; 2021Q4: 66,497 shares 66,497$14.6M0.59%+21,086Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 45,040 shares; 2020Q3: 55,560 shares; 2020Q4: 57,065 shares; 2021Q1: 104,790 shares; 2021Q2: 111,525 shares; 2021Q3: 113,497 shares; 2021Q4: 150,565 shares 150,565$14.6M0.59%+37,068Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,213 shares; 2021Q4: 78,998 shares 78,998$14.5M0.58%+21,785Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 66,754 shares; 2020Q3: 67,769 shares; 2020Q4: 244,204 shares; 2021Q1: 189,709 shares; 2021Q2: 126,444 shares; 2021Q3: 126,671 shares; 2021Q4: 124,840 shares 124,840$14.4M0.58%-1,831
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100,643 shares; 2020Q3: 97,647 shares; 2020Q4: 96,489 shares; 2021Q1: 93,617 shares; 2021Q2: 93,079 shares; 2021Q3: 92,779 shares; 2021Q4: 87,597 shares 87,597$14.3M0.58%-5,182Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 186,640 shares; 2020Q3: 186,162 shares; 2020Q4: 185,062 shares; 2021Q1: 184,403 shares; 2021Q2: 188,596 shares; 2021Q3: 189,161 shares; 2021Q4: 184,519 shares 184,519$14.1M0.57%-4,642Timeline
CGEMYCAPGEMINI S E ADR(FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 249,225 shares; 2020Q3: 257,645 shares; 2020Q4: 388,865 shares; 2021Q1: 356,375 shares; 2021Q2: 367,235 shares; 2021Q3: 325,973 shares; 2021Q4: 286,705 shares 286,705$14.1M0.57%-39,268Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 154,618 shares; 2020Q3: 201,973 shares; 2020Q4: 205,093 shares; 2021Q1: 199,558 shares; 2021Q2: 224,825 shares; 2021Q3: 276,385 shares; 2021Q4: 265,035 shares 265,035$13.8M0.56%-11,350
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 154,704 shares; 2020Q3: 177,830 shares; 2020Q4: 99,953 shares; 2021Q1: 99,914 shares; 2021Q2: 101,621 shares; 2021Q3: 101,428 shares; 2021Q4: 100,760 shares 100,760$13.1M0.53%-668Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 334,466 shares; 2020Q3: 333,511 shares; 2020Q4: 231,933 shares; 2021Q1: 221,072 shares; 2021Q2: 220,003 shares; 2021Q3: 216,963 shares; 2021Q4: 203,340 shares 203,340$12.9M0.52%-13,623Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 181,500 shares; 2020Q3: 150,695 shares; 2020Q4: 154,040 shares; 2021Q1: 155,925 shares; 2021Q2: 135,765 shares; 2021Q3: 129,011 shares; 2021Q4: 128,815 shares 128,815$12.8M0.52%-196Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 195,096 shares; 2020Q3: 194,251 shares; 2020Q4: 372,306 shares; 2021Q1: 386,371 shares; 2021Q2: 629,435 shares; 2021Q3: 640,506 shares; 2021Q4: 636,860 shares 636,860$12.8M0.51%-3,646Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,525 shares; 2021Q1: 18,529 shares; 2021Q2: 20,376 shares; 2021Q3: 41,031 shares; 2021Q4: 40,486 shares 40,486$12.5M0.51%-545Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 82,237 shares; 2020Q3: 82,397 shares; 2020Q4: 83,118 shares; 2021Q1: 66,251 shares; 2021Q2: 70,194 shares; 2021Q3: 70,878 shares; 2021Q4: 64,485 shares 64,485$12.2M0.49%-6,393Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 156,914 shares; 2020Q3: 156,379 shares; 2020Q4: 156,950 shares; 2021Q1: 156,368 shares; 2021Q2: 163,318 shares; 2021Q3: 164,458 shares; 2021Q4: 103,589 shares 103,589$12.1M0.49%-60,869Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 126,013 shares; 2020Q3: 131,163 shares; 2020Q4: 133,033 shares; 2021Q1: 131,023 shares; 2021Q2: 132,033 shares; 2021Q3: 130,121 shares; 2021Q4: 130,151 shares 130,151$12.1M0.49%+30Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30,801 shares; 2020Q4: 63,336 shares; 2021Q1: 62,375 shares; 2021Q2: 64,315 shares; 2021Q3: 43,819 shares; 2021Q4: 43,631 shares 43,631$11.9M0.48%-188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 212,782 shares; 2020Q3: 211,735 shares; 2020Q4: 218,486 shares; 2021Q1: 214,412 shares; 2021Q2: 225,321 shares; 2021Q3: 227,435 shares; 2021Q4: 227,596 shares 227,596$11.8M0.48%+161Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 99,563 shares; 2020Q3: 96,398 shares; 2020Q4: 97,248 shares; 2021Q1: 93,843 shares; 2021Q2: 63,698 shares; 2021Q3: 66,035 shares; 2021Q4: 65,141 shares 65,141$11.8M0.47%-894Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 161,710 shares; 2021Q2: 139,405 shares; 2021Q3: 143,350 shares; 2021Q4: 141,290 shares 141,290$11.4M0.46%-2,060Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,171 shares; 2021Q1: 26,814 shares; 2021Q2: 29,764 shares; 2021Q3: 32,222 shares; 2021Q4: 32,125 shares 32,125$11.1M0.45%-97
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 54,570 shares; 2020Q3: 52,370 shares; 2020Q4: 51,411 shares; 2021Q1: 50,367 shares; 2021Q2: 49,542 shares; 2021Q3: 49,192 shares; 2021Q4: 45,110 shares 45,110$11.1M0.45%-4,082Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 55,665 shares; 2020Q3: 55,306 shares; 2020Q4: 55,635 shares; 2021Q1: 54,941 shares; 2021Q2: 55,795 shares; 2021Q3: 56,785 shares; 2021Q4: 54,841 shares 54,841$11M0.45%-1,944Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 283,585 shares; 2020Q3: 282,270 shares; 2020Q4: 281,659 shares; 2021Q1: 273,609 shares; 2021Q2: 269,752 shares; 2021Q3: 266,381 shares; 2021Q4: 246,990 shares 246,990$11M0.44%-19,391Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 55,136 shares; 2020Q3: 54,422 shares; 2020Q4: 104,593 shares; 2021Q1: 103,378 shares; 2021Q2: 108,618 shares; 2021Q3: 112,159 shares; 2021Q4: 96,155 shares 96,155$11M0.44%-16,004Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 46,727 shares; 2020Q3: 46,622 shares; 2020Q4: 46,302 shares; 2021Q1: 44,837 shares; 2021Q2: 45,278 shares; 2021Q3: 44,013 shares; 2021Q4: 40,638 shares 40,638$10.9M0.44%-3,375Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 36,788 shares; 2020Q3: 36,806 shares; 2020Q4: 36,151 shares; 2021Q1: 35,425 shares; 2021Q2: 31,369 shares; 2021Q3: 16,203 shares; 2021Q4: 16,504 shares 16,504$10.9M0.44%+301Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 323,508 shares; 2020Q3: 297,363 shares; 2020Q4: 298,225 shares; 2021Q1: 301,783 shares; 2021Q2: 283,673 shares; 2021Q3: 285,718 shares; 2021Q4: 262,213 shares 262,213$10.8M0.44%-23,505Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 183,321 shares; 2020Q3: 187,237 shares; 2020Q4: 190,410 shares; 2021Q1: 191,353 shares; 2021Q2: 192,066 shares; 2021Q3: 195,017 shares; 2021Q4: 188,302 shares 188,302$10.7M0.43%-6,715Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 23,845 shares; 2020Q3: 26,999 shares; 2020Q4: 23,701 shares; 2021Q1: 16,177 shares; 2021Q2: 13,085 shares; 2021Q3: 13,252 shares; 2021Q4: 13,210 shares 13,210$10.5M0.42%-42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 246,548 shares; 2020Q3: 246,178 shares; 2020Q4: 252,920 shares; 2021Q1: 256,929 shares; 2021Q2: 362,201 shares; 2021Q3: 375,753 shares; 2021Q4: 205,195 shares 205,195$10.3M0.42%-170,558Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 81,482 shares; 2020Q3: 140,584 shares; 2020Q4: 168,030 shares; 2021Q1: 164,739 shares; 2021Q2: 168,887 shares; 2021Q3: 142,448 shares; 2021Q4: 97,306 shares 97,306$10.1M0.41%-45,142
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 92,205 shares; 2020Q3: 96,142 shares; 2020Q4: 244,833 shares; 2021Q1: 255,767 shares; 2021Q2: 263,938 shares; 2021Q3: 212,099 shares; 2021Q4: 206,373 shares 206,373$10.1M0.41%-5,726Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 65,345 shares; 2020Q3: 64,965 shares; 2020Q4: 68,252 shares; 2021Q1: 69,965 shares; 2021Q2: 72,665 shares; 2021Q3: 111,236 shares; 2021Q4: 113,341 shares 113,341$10M0.4%+2,105
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 32,660 shares; 2020Q3: 31,255 shares; 2020Q4: 30,700 shares; 2021Q1: 30,185 shares; 2021Q2: 29,780 shares; 2021Q3: 28,865 shares; 2021Q4: 28,300 shares 28,300$9.87M0.4%-565Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 228,023 shares; 2020Q3: 227,323 shares; 2020Q4: 221,993 shares; 2021Q1: 150,145 shares; 2021Q2: 152,095 shares; 2021Q3: 151,516 shares; 2021Q4: 148,022 shares 148,022$9.81M0.4%-3,494Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 51,483 shares; 2020Q3: 51,850 shares; 2020Q4: 38,465 shares; 2021Q1: 39,550 shares; 2021Q2: 40,630 shares; 2021Q3: 164,160 shares; 2021Q4: 162,840 shares 162,840$9.69M0.39%-1,320Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 855 shares; 2020Q3: 25,193 shares; 2020Q4: 25,119 shares; 2021Q1: 26,924 shares; 2021Q2: 27,726 shares; 2021Q3: 27,488 shares; 2021Q4: 26,403 shares 26,403$9.48M0.38%-1,085
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 89,323 shares; 2020Q3: 90,363 shares; 2020Q4: 93,063 shares; 2021Q1: 95,568 shares; 2021Q2: 101,253 shares; 2021Q3: 175,115 shares; 2021Q4: 175,730 shares 175,730$9.44M0.38%+615Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 47,676 shares; 2020Q3: 67,131 shares; 2020Q4: 69,196 shares; 2021Q1: 72,301 shares; 2021Q2: 78,181 shares; 2021Q3: 82,444 shares; 2021Q4: 122,834 shares 122,834$9.42M0.38%+40,390Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 150,981 shares; 2020Q3: 112,505 shares; 2020Q4: 85,545 shares; 2021Q1: 70,040 shares; 2021Q2: 76,455 shares; 2021Q3: 77,713 shares; 2021Q4: 77,430 shares 77,430$9.32M0.38%-283Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 94,483 shares; 2020Q3: 94,964 shares; 2020Q4: 94,232 shares; 2021Q1: 68,993 shares; 2021Q2: 70,282 shares; 2021Q3: 70,851 shares; 2021Q4: 68,388 shares 68,388$9.24M0.37%-2,463Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 156,617 shares; 2020Q3: 155,577 shares; 2020Q4: 151,972 shares; 2021Q1: 152,637 shares; 2021Q2: 151,129 shares; 2021Q3: 151,274 shares; 2021Q4: 148,019 shares 148,019$9.23M0.37%-3,255Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 50,066 shares; 2020Q3: 52,975 shares; 2020Q4: 55,440 shares; 2021Q1: 176,055 shares; 2021Q2: 185,240 shares; 2021Q3: 187,590 shares; 2021Q4: 137,050 shares 137,050$9.18M0.37%-50,540Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 51,175 shares; 2020Q3: 69,160 shares; 2020Q4: 66,888 shares; 2021Q1: 90,436 shares; 2021Q2: 92,371 shares; 2021Q3: 93,008 shares; 2021Q4: 77,002 shares 77,002$9.18M0.37%-16,006Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 133,580 shares; 2020Q3: 134,271 shares; 2020Q4: 134,436 shares; 2021Q1: 135,527 shares; 2021Q2: 140,582 shares; 2021Q3: 140,375 shares; 2021Q4: 94,513 shares 94,513$9.1M0.37%-45,862Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 36,396 shares; 2020Q3: 68,390 shares; 2020Q4: 70,070 shares; 2021Q1: 71,315 shares; 2021Q2: 74,510 shares; 2021Q3: 74,882 shares; 2021Q4: 73,880 shares 73,880$9.08M0.37%-1,002Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,880 shares; 2021Q2: 63,740 shares; 2021Q3: 66,039 shares; 2021Q4: 65,561 shares 65,561$8.93M0.36%-478Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 103,840 shares 103,840$8.86M0.36%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,605 shares; 2020Q3: 2,605 shares; 2020Q4: 2,505 shares; 2021Q1: 2,455 shares; 2021Q2: 35,553 shares; 2021Q3: 35,959 shares; 2021Q4: 33,550 shares 33,550$8.57M0.35%-2,409Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 365,590 shares 365,590$8.56M0.34%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 65,446 shares; 2020Q3: 64,021 shares; 2020Q4: 61,276 shares; 2021Q1: 62,225 shares; 2021Q2: 63,360 shares; 2021Q3: 61,844 shares; 2021Q4: 59,209 shares 59,209$8.46M0.34%-2,635Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 33,625 shares; 2020Q3: 33,625 shares; 2020Q4: 33,625 shares; 2021Q1: 34,100 shares; 2021Q2: 34,536 shares; 2021Q3: 34,226 shares; 2021Q4: 34,336 shares 34,336$8.29M0.33%+110Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 405,336 shares; 2020Q3: 372,740 shares; 2020Q4: 464,080 shares; 2021Q1: 467,145 shares; 2021Q2: 473,025 shares; 2021Q3: 490,295 shares; 2021Q4: 498,257 shares 498,257$8.14M0.33%+7,962Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 26,570 shares; 2020Q3: 26,088 shares; 2020Q4: 25,798 shares; 2021Q1: 24,867 shares; 2021Q2: 25,376 shares; 2021Q3: 26,112 shares; 2021Q4: 36,109 shares 36,109$8.08M0.33%+9,997
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 220,375 shares; 2021Q1: 277,080 shares; 2021Q2: 285,680 shares; 2021Q3: 308,030 shares; 2021Q4: 310,330 shares 310,330$7.97M0.32%+2,300
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179,875 shares; 2021Q1: 244,315 shares; 2021Q2: 260,165 shares; 2021Q3: 287,325 shares; 2021Q4: 298,125 shares 298,125$7.73M0.31%+10,800
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 47,899 shares; 2020Q3: 47,473 shares; 2020Q4: 47,841 shares; 2021Q1: 47,144 shares; 2021Q2: 46,111 shares; 2021Q3: 46,199 shares; 2021Q4: 43,100 shares 43,100$7.66M0.31%-3,099Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,100 shares; 2021Q1: 275,680 shares; 2021Q2: 279,580 shares; 2021Q3: 288,180 shares; 2021Q4: 288,805 shares 288,805$7.53M0.3%+625Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 62,093 shares; 2020Q3: 50,938 shares; 2020Q4: 51,760 shares; 2021Q1: 36,651 shares; 2021Q2: 35,151 shares; 2021Q3: 33,769 shares; 2021Q4: 33,575 shares 33,575$7.37M0.3%-194Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 63,353 shares; 2020Q3: 134,165 shares; 2020Q4: 134,650 shares; 2021Q1: 107,620 shares; 2021Q2: 112,175 shares; 2021Q3: 113,822 shares; 2021Q4: 113,025 shares 113,025$7.36M0.3%-797Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 125,923 shares; 2020Q3: 126,718 shares; 2020Q4: 128,049 shares; 2021Q1: 127,427 shares; 2021Q2: 128,751 shares; 2021Q3: 132,402 shares; 2021Q4: 122,643 shares 122,643$7.26M0.29%-9,759Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 58,624 shares; 2020Q3: 59,179 shares; 2020Q4: 62,309 shares; 2021Q1: 64,579 shares; 2021Q2: 67,059 shares; 2021Q3: 67,613 shares; 2021Q4: 67,001 shares 67,001$7.22M0.29%-612Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 161,200 shares; 2021Q1: 216,570 shares; 2021Q2: 226,895 shares; 2021Q3: 253,155 shares; 2021Q4: 271,855 shares 271,855$7.18M0.29%+18,700
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 140,650 shares; 2020Q3: 84,692 shares; 2020Q4: 83,998 shares; 2021Q1: 81,313 shares; 2021Q2: 83,248 shares; 2021Q3: 83,577 shares; 2021Q4: 83,011 shares 83,011$7.13M0.29%-566Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,700 shares; 2021Q1: 256,550 shares; 2021Q2: 253,550 shares; 2021Q3: 266,900 shares; 2021Q4: 255,400 shares 255,400$7.12M0.29%-11,500
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260,725 shares; 2021Q1: 291,585 shares; 2021Q2: 286,785 shares; 2021Q3: 283,835 shares; 2021Q4: 275,025 shares 275,025$6.91M0.28%-8,810
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 34,486 shares; 2020Q3: 61,647 shares; 2020Q4: 59,984 shares; 2021Q1: 58,146 shares; 2021Q2: 60,226 shares; 2021Q3: 64,629 shares; 2021Q4: 62,326 shares 62,326$6.82M0.28%-2,303Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 43,170 shares; 2020Q3: 41,645 shares; 2020Q4: 73,800 shares; 2021Q1: 87,435 shares; 2021Q2: 94,075 shares; 2021Q3: 95,411 shares; 2021Q4: 91,876 shares 91,876$6.67M0.27%-3,535Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 74,711 shares; 2020Q3: 72,641 shares; 2020Q4: 70,252 shares; 2021Q1: 78,945 shares; 2021Q2: 77,106 shares; 2021Q3: 77,007 shares; 2021Q4: 76,158 shares 76,158$6.55M0.26%-849Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 103,511 shares; 2020Q3: 170,165 shares; 2020Q4: 243,095 shares; 2021Q1: 125,130 shares; 2021Q2: 128,605 shares; 2021Q3: 132,792 shares; 2021Q4: 132,430 shares 132,430$6.51M0.26%-362Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,529 shares; 2021Q1: 81,544 shares; 2021Q2: 76,994 shares; 2021Q3: 82,444 shares; 2021Q4: 77,194 shares 77,194$6.27M0.25%-5,250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,312 shares; 2020Q3: 33,177 shares; 2020Q4: 31,907 shares; 2021Q1: 29,772 shares; 2021Q2: 27,632 shares; 2021Q3: 26,512 shares; 2021Q4: 26,362 shares 26,362$6.1M0.25%-150Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 81,760 shares; 2020Q3: 84,639 shares; 2020Q4: 87,469 shares; 2021Q1: 89,431 shares; 2021Q2: 98,063 shares; 2021Q3: 100,547 shares; 2021Q4: 99,498 shares 99,498$6.01M0.24%-1,049
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 26,174 shares; 2020Q3: 31,124 shares; 2020Q4: 38,989 shares; 2021Q1: 58,920 shares; 2021Q2: 79,290 shares; 2021Q3: 80,203 shares; 2021Q4: 78,927 shares 78,927$5.78M0.23%-1,276Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 282,993 shares; 2020Q3: 286,816 shares; 2020Q4: 290,450 shares; 2021Q1: 291,700 shares; 2021Q2: 297,624 shares; 2021Q3: 309,273 shares; 2021Q4: 230,466 shares 230,466$5.67M0.23%-78,807Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 37,259 shares; 2020Q4: 42,774 shares; 2021Q1: 47,104 shares; 2021Q2: 50,819 shares; 2021Q3: 75,149 shares; 2021Q4: 75,344 shares 75,344$5.66M0.23%+195Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 44,405 shares; 2020Q4: 92,410 shares; 2021Q1: 95,531 shares; 2021Q2: 96,891 shares; 2021Q3: 138,203 shares; 2021Q4: 140,018 shares 140,018$5.52M0.22%+1,815Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 132,936 shares; 2020Q3: 135,006 shares; 2020Q4: 139,736 shares; 2021Q1: 143,981 shares; 2021Q2: 149,328 shares; 2021Q3: 151,533 shares; 2021Q4: 150,428 shares 150,428$5.4M0.22%-1,105Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 52,052 shares; 2020Q3: 53,152 shares; 2020Q4: 57,288 shares; 2021Q1: 60,808 shares; 2021Q2: 65,403 shares; 2021Q3: 63,966 shares; 2021Q4: 62,931 shares 62,931$5.4M0.22%-1,035Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 47,228 shares; 2020Q3: 59,199 shares; 2020Q4: 53,785 shares; 2021Q1: 53,795 shares; 2021Q2: 63,320 shares; 2021Q3: 66,668 shares; 2021Q4: 67,170 shares 67,170$5.38M0.22%+502Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 19,992 shares; 2020Q3: 19,722 shares; 2020Q4: 19,274 shares; 2021Q1: 20,034 shares; 2021Q2: 20,074 shares; 2021Q3: 20,056 shares; 2021Q4: 17,538 shares 17,538$5.24M0.21%-2,518Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 291,466 shares; 2020Q3: 298,761 shares; 2020Q4: 190,540 shares; 2021Q1: 195,620 shares; 2021Q2: 208,760 shares; 2021Q3: 217,260 shares; 2021Q4: 219,360 shares 219,360$5.17M0.21%+2,100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,689 shares; 2020Q3: 22,924 shares; 2020Q4: 24,899 shares; 2021Q1: 26,764 shares; 2021Q2: 29,159 shares; 2021Q3: 29,174 shares; 2021Q4: 28,949 shares 28,949$5.12M0.21%-225Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 58,645 shares; 2020Q4: 61,055 shares; 2021Q1: 62,035 shares; 2021Q2: 63,070 shares; 2021Q3: 63,014 shares; 2021Q4: 62,029 shares 62,029$5.11M0.21%-985Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31,723 shares; 2020Q3: 32,528 shares; 2020Q4: 33,643 shares; 2021Q1: 33,883 shares; 2021Q2: 34,663 shares; 2021Q3: 36,101 shares; 2021Q4: 36,048 shares 36,048$5.04M0.2%-53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 66,295 shares; 2020Q3: 65,510 shares; 2020Q4: 65,995 shares; 2021Q1: 65,995 shares; 2021Q2: 64,800 shares; 2021Q3: 64,295 shares; 2021Q4: 64,550 shares 64,550$4.9M0.2%+255Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,482 shares; 2020Q3: 34,297 shares; 2020Q4: 35,157 shares; 2021Q1: 35,827 shares; 2021Q2: 36,817 shares; 2021Q3: 36,381 shares; 2021Q4: 35,491 shares 35,491$4.84M0.2%-890Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,525 shares; 2020Q3: 11,420 shares; 2020Q4: 11,415 shares; 2021Q1: 11,385 shares; 2021Q2: 11,130 shares; 2021Q3: 11,130 shares; 2021Q4: 11,027 shares 11,027$4.81M0.19%-103Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 21,443 shares; 2020Q3: 21,133 shares; 2020Q4: 21,353 shares; 2021Q1: 22,323 shares; 2021Q2: 22,458 shares; 2021Q3: 22,378 shares; 2021Q4: 22,932 shares 22,932$4.78M0.19%+554Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 49,835 shares; 2020Q3: 49,897 shares; 2020Q4: 48,787 shares; 2021Q1: 48,416 shares; 2021Q2: 49,655 shares; 2021Q3: 50,061 shares; 2021Q4: 49,056 shares 49,056$4.76M0.19%-1,005Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 60,783 shares; 2020Q3: 59,683 shares; 2020Q4: 57,240 shares; 2021Q1: 56,240 shares; 2021Q2: 55,890 shares; 2021Q3: 56,065 shares; 2021Q4: 54,815 shares 54,815$4.68M0.19%-1,250Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 75,043 shares; 2020Q3: 77,928 shares; 2020Q4: 83,463 shares; 2021Q1: 87,123 shares; 2021Q2: 91,508 shares; 2021Q3: 91,668 shares; 2021Q4: 89,340 shares 89,340$4.67M0.19%-2,328Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 176,070 shares; 2020Q3: 178,920 shares; 2020Q4: 191,810 shares; 2021Q1: 220,995 shares; 2021Q2: 236,154 shares; 2021Q3: 241,492 shares; 2021Q4: 242,429 shares 242,429$4.64M0.19%+937Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 174,421 shares; 2020Q3: 172,996 shares; 2020Q4: 180,268 shares; 2021Q1: 207,493 shares; 2021Q2: 286,628 shares; 2021Q3: 292,561 shares; 2021Q4: 289,456 shares 289,456$4.59M0.19%-3,105Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 84,867 shares; 2020Q3: 86,047 shares; 2020Q4: 89,402 shares; 2021Q1: 93,737 shares; 2021Q2: 96,112 shares; 2021Q3: 96,658 shares; 2021Q4: 97,517 shares 97,517$4.58M0.18%+859Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,657 shares; 2020Q3: 21,186 shares; 2020Q4: 20,296 shares; 2021Q1: 20,746 shares; 2021Q2: 21,111 shares; 2021Q3: 21,546 shares; 2021Q4: 21,263 shares 21,263$4.56M0.18%-283Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 39,368 shares; 2020Q3: 38,043 shares; 2020Q4: 36,718 shares; 2021Q1: 34,538 shares; 2021Q2: 28,360 shares; 2021Q3: 28,530 shares; 2021Q4: 28,550 shares 28,550$4.49M0.18%+20Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,040 shares; 2020Q3: 12,500 shares; 2020Q4: 16,110 shares; 2021Q1: 19,430 shares; 2021Q2: 20,352 shares; 2021Q3: 21,002 shares; 2021Q4: 19,149 shares 19,149$4.49M0.18%-1,853Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 74,163 shares; 2020Q3: 77,318 shares; 2020Q4: 77,903 shares; 2021Q1: 76,863 shares; 2021Q2: 76,868 shares; 2021Q3: 77,068 shares; 2021Q4: 73,118 shares 73,118$4.42M0.18%-3,950Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130,450 shares; 2021Q1: 172,950 shares; 2021Q2: 170,950 shares; 2021Q3: 170,200 shares; 2021Q4: 159,200 shares 159,200$4.27M0.17%-11,000
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57,965 shares; 2020Q3: 59,685 shares; 2020Q4: 58,170 shares; 2021Q1: 56,045 shares; 2021Q2: 56,635 shares; 2021Q3: 59,935 shares; 2021Q4: 55,285 shares 55,285$4.05M0.16%-4,650Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57,874 shares; 2020Q3: 58,224 shares; 2020Q4: 61,123 shares; 2021Q1: 65,098 shares; 2021Q2: 68,908 shares; 2021Q3: 69,688 shares; 2021Q4: 69,118 shares 69,118$4.03M0.16%-570Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,148 shares; 2020Q3: 13,863 shares; 2020Q4: 14,063 shares; 2021Q1: 14,638 shares; 2021Q2: 14,446 shares; 2021Q3: 14,646 shares; 2021Q4: 12,696 shares 12,696$3.86M0.16%-1,950Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 40,517 shares; 2020Q3: 40,857 shares; 2020Q4: 42,042 shares; 2021Q1: 43,252 shares; 2021Q2: 31,715 shares; 2021Q3: 22,405 shares; 2021Q4: 22,135 shares 22,135$3.83M0.15%-270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 47,776 shares; 2020Q3: 45,995 shares; 2020Q4: 43,970 shares; 2021Q1: 44,058 shares; 2021Q2: 37,633 shares; 2021Q3: 36,670 shares; 2021Q4: 36,360 shares 36,360$3.81M0.15%-310Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28,240 shares; 2020Q3: 28,731 shares; 2020Q4: 29,046 shares; 2021Q1: 29,751 shares; 2021Q2: 30,951 shares; 2021Q3: 31,166 shares; 2021Q4: 30,961 shares 30,961$3.61M0.15%-205Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 26,500 shares; 2020Q3: 27,485 shares; 2020Q4: 36,745 shares; 2021Q1: 38,425 shares; 2021Q2: 41,230 shares; 2021Q3: 42,831 shares; 2021Q4: 42,646 shares 42,646$3.58M0.14%-185Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 137,925 shares; 2020Q3: 142,600 shares; 2020Q4: 146,510 shares; 2021Q1: 83,190 shares; 2021Q2: 61,510 shares; 2021Q3: 62,095 shares; 2021Q4: 61,115 shares 61,115$3.58M0.14%-980Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 169,641 shares; 2020Q3: 165,841 shares; 2020Q4: 166,091 shares; 2021Q1: 167,966 shares; 2021Q2: 168,666 shares; 2021Q3: 168,266 shares; 2021Q4: 169,866 shares 169,866$3.53M0.14%+1,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 19,030 shares; 2020Q3: 18,700 shares; 2020Q4: 18,575 shares; 2021Q1: 18,575 shares; 2021Q2: 18,578 shares; 2021Q3: 18,503 shares; 2021Q4: 18,553 shares 18,553$3.5M0.14%+50Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 104,650 shares; 2020Q3: 106,635 shares; 2020Q4: 108,350 shares; 2021Q1: 110,025 shares; 2021Q2: 112,995 shares; 2021Q3: 60,441 shares; 2021Q4: 57,429 shares 57,429$3.37M0.14%-3,012Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 99,100 shares; 2020Q3: 98,300 shares; 2020Q4: 95,100 shares; 2021Q1: 92,500 shares; 2021Q2: 92,700 shares; 2021Q3: 95,450 shares; 2021Q4: 96,000 shares 96,000$3.35M0.13%+550Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 56,300 shares; 2020Q3: 55,800 shares; 2020Q4: 57,400 shares; 2021Q1: 57,000 shares; 2021Q2: 56,450 shares; 2021Q3: 56,450 shares; 2021Q4: 55,910 shares 55,910$3.27M0.13%-540Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,500 shares; 2020Q3: 20,625 shares; 2020Q4: 24,500 shares; 2021Q1: 24,670 shares; 2021Q2: 23,386 shares; 2021Q3: 22,986 shares; 2021Q4: 19,859 shares 19,859$3.25M0.13%-3,127Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 320,155 shares; 2021Q3: 35,392 shares; 2021Q4: 31,988 shares 31,988$3.02M0.12%-3,404Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 73,897 shares; 2020Q3: 63,522 shares; 2020Q4: 62,252 shares; 2021Q1: 63,050 shares; 2021Q2: 75,180 shares; 2021Q3: 78,505 shares; 2021Q4: 64,895 shares 64,895$2.82M0.11%-13,610
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,921 shares; 2020Q3: 12,921 shares; 2020Q4: 12,821 shares; 2021Q1: 12,721 shares; 2021Q2: 12,721 shares; 2021Q3: 12,721 shares; 2021Q4: 12,481 shares 12,481$2.58M0.1%-240Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 51,641 shares; 2020Q3: 55,805 shares; 2020Q4: 55,605 shares; 2021Q1: 53,808 shares; 2021Q2: 54,599 shares; 2021Q3: 56,102 shares; 2021Q4: 43,664 shares 43,664$2.56M0.1%-12,438Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 33,313 shares; 2020Q3: 32,963 shares; 2020Q4: 31,573 shares; 2021Q1: 31,573 shares; 2021Q2: 31,556 shares; 2021Q3: 31,256 shares; 2021Q4: 29,348 shares 29,348$2.55M0.1%-1,908Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 161,235 shares; 2020Q3: 155,755 shares; 2020Q4: 75,254 shares; 2021Q1: 73,379 shares; 2021Q2: 65,719 shares; 2021Q3: 66,419 shares; 2021Q4: 52,984 shares 52,984$2.54M0.1%-13,435Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27,101 shares; 2020Q3: 27,786 shares; 2020Q4: 30,216 shares; 2021Q1: 30,601 shares; 2021Q2: 33,826 shares; 2021Q3: 34,901 shares; 2021Q4: 34,698 shares 34,698$2.5M0.1%-203Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60,650 shares; 2021Q1: 93,225 shares; 2021Q2: 91,725 shares; 2021Q3: 93,925 shares; 2021Q4: 93,925 shares 93,925$2.43M0.1%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,540 shares; 2020Q3: 8,540 shares; 2020Q4: 26,060 shares; 2021Q1: 27,985 shares; 2021Q2: 27,585 shares; 2021Q3: 26,657 shares; 2021Q4: 25,357 shares 25,357$2.37M0.1%-1,300Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,045 shares; 2020Q3: 10,835 shares; 2020Q4: 10,825 shares; 2021Q1: 12,390 shares; 2021Q2: 14,577 shares; 2021Q3: 15,677 shares; 2021Q4: 13,552 shares 13,552$2.36M0.1%-2,125Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,195 shares; 2020Q3: 35,195 shares; 2020Q4: 36,030 shares; 2021Q1: 36,530 shares; 2021Q2: 36,760 shares; 2021Q3: 36,760 shares; 2021Q4: 36,910 shares 36,910$2.35M0.09%+150Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,411 shares; 2021Q1: 29,211 shares; 2021Q2: 27,559 shares; 2021Q3: 27,559 shares; 2021Q4: 27,659 shares 27,659$2.34M0.09%+100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,920 shares; 2020Q3: 13,573 shares; 2020Q4: 13,271 shares; 2021Q1: 11,412 shares; 2021Q2: 11,406 shares; 2021Q3: 10,413 shares; 2021Q4: 10,534 shares 10,534$2.34M0.09%+121Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,190 shares; 2020Q3: 16,190 shares; 2020Q4: 15,965 shares; 2021Q1: 15,748 shares; 2021Q2: 15,348 shares; 2021Q3: 15,123 shares; 2021Q4: 14,813 shares 14,813$2.32M0.09%-310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 810 shares; 2020Q3: 795 shares; 2020Q4: 810 shares; 2021Q1: 785 shares; 2021Q2: 785 shares; 2021Q3: 773 shares; 2021Q4: 773 shares 773$2.24M0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 34,395 shares; 2020Q3: 33,830 shares; 2020Q4: 33,200 shares; 2021Q1: 33,100 shares; 2021Q2: 34,055 shares; 2021Q3: 32,325 shares; 2021Q4: 32,080 shares 32,080$2.2M0.09%-245Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,466 shares; 2020Q3: 8,698 shares; 2020Q4: 8,668 shares; 2021Q1: 7,849 shares; 2021Q2: 7,849 shares; 2021Q3: 8,095 shares; 2021Q4: 7,595 shares 7,595$2.15M0.09%-500Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,965 shares; 2021Q1: 14,365 shares; 2021Q2: 14,315 shares; 2021Q3: 21,215 shares; 2021Q4: 23,165 shares 23,165$2.15M0.09%+1,950Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,416 shares; 2020Q3: 15,416 shares; 2020Q4: 15,166 shares; 2021Q1: 33,046 shares; 2021Q2: 32,896 shares; 2021Q3: 31,246 shares; 2021Q4: 24,066 shares 24,066$2.1M0.08%-7,180Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,170 shares; 2020Q3: 24,930 shares; 2020Q4: 25,070 shares; 2021Q1: 24,480 shares; 2021Q2: 23,000 shares; 2021Q3: 22,660 shares; 2021Q4: 20,090 shares 20,090$2.06M0.08%-2,570Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 61,428 shares; 2020Q3: 58,928 shares; 2020Q4: 62,628 shares; 2021Q1: 65,278 shares; 2021Q2: 68,553 shares; 2021Q3: 74,953 shares; 2021Q4: 75,095 shares 75,095$2M0.08%+142Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 54,973 shares; 2020Q3: 57,473 shares; 2020Q4: 68,431 shares; 2021Q1: 23,800 shares; 2021Q2: 23,654 shares; 2021Q3: 23,467 shares; 2021Q4: 25,317 shares 25,317$1.99M0.08%+1,850Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,989 shares; 2020Q3: 11,639 shares; 2020Q4: 10,935 shares; 2021Q1: 10,454 shares; 2021Q2: 11,494 shares; 2021Q3: 11,784 shares; 2021Q4: 10,646 shares 10,646$1.95M0.08%-1,138Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,880 shares; 2020Q3: 7,705 shares; 2020Q4: 7,705 shares; 2021Q1: 8,155 shares; 2021Q2: 8,065 shares; 2021Q3: 7,740 shares; 2021Q4: 7,610 shares 7,610$1.94M0.08%-130Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,480 shares; 2020Q3: 5,980 shares; 2020Q4: 6,180 shares; 2021Q1: 6,180 shares; 2021Q2: 6,394 shares; 2021Q3: 6,394 shares; 2021Q4: 7,594 shares 7,594$1.94M0.08%+1,200Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,997 shares; 2021Q2: 121,340 shares; 2021Q3: 119,334 shares; 2021Q4: 40,691 shares 40,691$1.85M0.07%-78,643Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,170 shares; 2020Q3: 12,895 shares; 2020Q4: 12,590 shares; 2021Q1: 11,815 shares; 2021Q2: 11,260 shares; 2021Q3: 10,475 shares; 2021Q4: 20,905 shares 20,905$1.82M0.07%+10,430Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,200 shares; 2020Q3: 5,750 shares; 2020Q4: 5,975 shares; 2021Q1: 6,451 shares; 2021Q2: 6,576 shares; 2021Q3: 6,577 shares; 2021Q4: 7,928 shares 7,928$1.79M0.07%+1,351Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,502 shares; 2020Q3: 2,235 shares; 2020Q4: 2,235 shares; 2021Q1: 2,710 shares; 2021Q2: 2,718 shares; 2021Q3: 2,715 shares; 2021Q4: 2,680 shares 2,680$1.79M0.07%-35Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,000 shares; 2020Q3: 10,550 shares; 2020Q4: 10,450 shares; 2021Q1: 9,900 shares; 2021Q2: 9,300 shares; 2021Q3: 8,950 shares; 2021Q4: 8,450 shares 8,450$1.64M0.07%-500Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,465 shares; 2021Q1: 30,215 shares; 2021Q2: 27,615 shares; 2021Q3: 25,615 shares; 2021Q4: 25,615 shares 25,615$1.56M0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,294 shares; 2020Q3: 10,294 shares; 2020Q4: 10,294 shares; 2021Q1: 8,484 shares; 2021Q2: 8,462 shares; 2021Q3: 8,657 shares; 2021Q4: 8,657 shares 8,657$1.49M0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,664 shares; 2020Q3: 6,429 shares; 2020Q4: 6,624 shares; 2021Q1: 6,504 shares; 2021Q2: 6,564 shares; 2021Q3: 6,639 shares; 2021Q4: 6,569 shares 6,569$1.48M0.06%-70Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,693 shares; 2020Q3: 3,693 shares; 2020Q4: 3,586 shares; 2021Q1: 3,586 shares; 2021Q2: 12,216 shares; 2021Q3: 12,216 shares; 2021Q4: 12,216 shares 12,216$1.46M0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 59,816 shares; 2020Q3: 35,348 shares; 2020Q4: 27,958 shares; 2021Q1: 23,403 shares; 2021Q2: 21,366 shares; 2021Q3: 18,809 shares; 2021Q4: 18,077 shares 18,077$1.46M0.06%-732Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,485 shares; 2021Q2: 12,515 shares; 2021Q3: 13,830 shares; 2021Q4: 15,065 shares 15,065$1.46M0.06%+1,235Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,385 shares; 2021Q3: 19,190 shares; 2021Q4: 20,565 shares 20,565$1.44M0.06%+1,375Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,538 shares; 2020Q3: 16,438 shares; 2020Q4: 16,338 shares; 2021Q1: 16,047 shares; 2021Q2: 31,294 shares; 2021Q3: 31,246 shares; 2021Q4: 31,146 shares 31,146$1.41M0.06%-100Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$1.35M0.05%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,725 shares; 2021Q1: 3,660 shares; 2021Q2: 3,660 shares; 2021Q3: 3,660 shares; 2021Q4: 3,660 shares 3,660$1.31M0.05%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,685 shares; 2020Q3: 16,560 shares; 2020Q4: 16,510 shares; 2021Q1: 16,335 shares; 2021Q2: 15,625 shares; 2021Q3: 15,225 shares; 2021Q4: 18,385 shares 18,385$1.3M0.05%+3,160Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,038 shares; 2020Q3: 8,123 shares; 2020Q4: 7,907 shares; 2021Q1: 8,042 shares; 2021Q2: 7,953 shares; 2021Q3: 7,902 shares; 2021Q4: 8,009 shares 8,009$1.25M0.05%+107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,320 shares; 2020Q3: 17,320 shares; 2020Q4: 17,120 shares; 2021Q1: 17,020 shares; 2021Q2: 16,952 shares; 2021Q3: 16,952 shares; 2021Q4: 15,820 shares 15,820$1.24M0.05%-1,132Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,945 shares; 2020Q3: 7,620 shares; 2020Q4: 6,970 shares; 2021Q1: 7,640 shares; 2021Q2: 7,415 shares; 2021Q3: 7,315 shares; 2021Q4: 5,015 shares 5,015$1.24M0.05%-2,300Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,074 shares; 2020Q3: 6,140 shares; 2020Q4: 5,785 shares; 2021Q1: 4,743 shares; 2021Q2: 4,662 shares; 2021Q3: 4,628 shares; 2021Q4: 4,664 shares 4,664$1.23M0.05%+36Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,065 shares; 2020Q3: 9,990 shares; 2020Q4: 9,340 shares; 2021Q1: 8,475 shares; 2021Q2: 8,425 shares; 2021Q3: 9,725 shares; 2021Q4: 7,310 shares 7,310$1.18M0.05%-2,415Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,265 shares; 2020Q3: 4,265 shares; 2020Q4: 4,265 shares; 2021Q1: 4,265 shares; 2021Q2: 4,265 shares; 2021Q3: 4,265 shares; 2021Q4: 4,265 shares 4,265$1.16M0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,109 shares; 2020Q3: 5,809 shares; 2020Q4: 5,542 shares; 2021Q1: 3,896 shares; 2021Q2: 3,937 shares; 2021Q3: 3,922 shares; 2021Q4: 3,317 shares 3,317$1.14M0.05%-605Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,058 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,870 shares; 2021Q2: 1,879 shares; 2021Q3: 1,904 shares; 2021Q4: 1,914 shares 1,914$1.08M0.04%+10Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,900 shares 14,900$1.08M0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,861 shares; 2020Q3: 2,836 shares; 2020Q4: 2,836 shares; 2021Q1: 2,836 shares; 2021Q2: 2,786 shares; 2021Q3: 2,786 shares; 2021Q4: 2,886 shares 2,886$1.03M0.04%+100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,935 shares; 2020Q3: 6,435 shares; 2020Q4: 6,435 shares; 2021Q1: 8,335 shares; 2021Q2: 8,335 shares; 2021Q3: 8,335 shares; 2021Q4: 7,835 shares 7,835$1.01M0.04%-500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,197 shares; 2020Q3: 12,072 shares; 2020Q4: 12,057 shares; 2021Q1: 11,947 shares; 2021Q2: 11,917 shares; 2021Q3: 12,017 shares; 2021Q4: 12,367 shares 12,367$972K0.04%+350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,157 shares; 2020Q3: 1,903 shares; 2020Q4: 1,903 shares; 2021Q1: 1,903 shares; 2021Q2: 1,903 shares; 2021Q3: 1,903 shares; 2021Q4: 2,003 shares 2,003$955K0.04%+100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,834 shares; 2020Q3: 4,847 shares; 2020Q4: 15,641 shares; 2021Q1: 12,527 shares; 2021Q2: 12,325 shares; 2021Q3: 12,208 shares; 2021Q4: 11,137 shares 11,137$932K0.04%-1,071Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,000 shares; 2021Q1: 35,200 shares; 2021Q2: 35,200 shares; 2021Q3: 35,700 shares; 2021Q4: 35,700 shares 35,700$930K0.04%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 88,462 shares; 2020Q3: 12,429 shares; 2020Q4: 9,129 shares; 2021Q1: 9,800 shares; 2021Q2: 10,150 shares; 2021Q3: 11,500 shares; 2021Q4: 20,200 shares 20,200$876K0.04%+8,700
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,245 shares; 2021Q3: 14,635 shares; 2021Q4: 13,960 shares 13,960$866K0.03%-675Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,326 shares; 2020Q3: 20,871 shares; 2020Q4: 23,771 shares; 2021Q1: 23,371 shares; 2021Q2: 22,671 shares; 2021Q3: 22,596 shares; 2021Q4: 16,146 shares 16,146$847K0.03%-6,450
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,353 shares; 2020Q3: 25,353 shares; 2020Q4: 25,353 shares; 2021Q1: 25,937 shares; 2021Q2: 54,279 shares; 2021Q3: 54,279 shares; 2021Q4: 54,279 shares 54,279$837K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,055 shares; 2020Q3: 4,055 shares; 2020Q4: 4,055 shares; 2021Q1: 4,030 shares; 2021Q2: 4,028 shares; 2021Q3: 4,028 shares; 2021Q4: 4,028 shares 4,028$808K0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,450 shares; 2020Q3: 9,050 shares; 2020Q4: 9,250 shares; 2021Q1: 9,400 shares; 2021Q2: 9,100 shares; 2021Q3: 8,500 shares; 2021Q4: 6,700 shares 6,700$788K0.03%-1,800Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,667 shares; 2020Q3: 7,667 shares; 2020Q4: 6,942 shares; 2021Q1: 6,342 shares; 2021Q2: 6,192 shares; 2021Q3: 5,342 shares; 2021Q4: 5,342 shares 5,342$749K0.03%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,597 shares; 2021Q1: 32,630 shares; 2021Q2: 18,475 shares; 2021Q3: 32,366 shares; 2021Q4: 55,000 shares 55,000$744K0.03%+22,634Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,171 shares; 2021Q1: 5,971 shares; 2021Q2: 6,153 shares; 2021Q3: 6,153 shares; 2021Q4: 6,328 shares 6,328$720K0.03%+175Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 2,775 shares; 2021Q1: 2,830 shares; 2021Q2: 2,855 shares; 2021Q3: 2,845 shares; 2021Q4: 2,905 shares 2,905$711K0.03%+60Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,335 shares; 2020Q3: 3,335 shares; 2020Q4: 3,335 shares; 2021Q1: 3,335 shares; 2021Q2: 3,335 shares; 2021Q3: 3,235 shares; 2021Q4: 3,235 shares 3,235$701K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,658 shares; 2020Q3: 2,633 shares; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,693 shares; 2021Q3: 2,693 shares; 2021Q4: 2,683 shares 2,683$694K0.03%-10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,193 shares; 2020Q4: 2,193 shares; 2021Q1: 2,183 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares; 2021Q4: 4,963 shares 4,963$689K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,823 shares; 2020Q3: 1,823 shares; 2020Q4: 1,823 shares; 2021Q1: 2,998 shares; 2021Q2: 2,989 shares; 2021Q3: 2,989 shares; 2021Q4: 2,637 shares 2,637$682K0.03%-352Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,056 shares; 2020Q3: 19,456 shares; 2020Q4: 17,606 shares; 2021Q1: 15,106 shares; 2021Q2: 13,706 shares; 2021Q3: 11,856 shares; 2021Q4: 11,156 shares 11,156$644K0.03%-700Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,473 shares; 2020Q3: 12,523 shares; 2020Q4: 11,723 shares; 2021Q1: 12,123 shares; 2021Q2: 11,973 shares; 2021Q3: 12,773 shares; 2021Q4: 6,323 shares 6,323$639K0.03%-6,450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,900 shares; 2020Q3: 7,825 shares; 2020Q4: 7,825 shares; 2021Q1: 7,550 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares; 2021Q4: 6,650 shares 6,650$632K0.03%-600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,497 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,497 shares; 2021Q2: 3,521 shares; 2021Q3: 3,511 shares; 2021Q4: 3,511 shares 3,511$617K0.02%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,905 shares; 2020Q3: 4,055 shares; 2020Q4: 4,005 shares; 2021Q1: 3,955 shares; 2021Q2: 3,796 shares; 2021Q3: 3,796 shares; 2021Q4: 3,706 shares 3,706$611K0.02%-90
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,260 shares; 2020Q3: 14,687 shares; 2020Q4: 14,687 shares; 2021Q1: 14,476 shares; 2021Q2: 13,817 shares; 2021Q3: 13,719 shares; 2021Q4: 15,219 shares 15,219$595K0.02%+1,500Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,595 shares; 2020Q3: 3,615 shares; 2020Q4: 3,590 shares; 2021Q1: 4,990 shares; 2021Q2: 4,940 shares; 2021Q3: 4,840 shares; 2021Q4: 4,805 shares 4,805$547K0.02%-35Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,370 shares; 2021Q1: 8,170 shares; 2021Q2: 8,321 shares; 2021Q3: 8,321 shares; 2021Q4: 6,321 shares 6,321$541K0.02%-2,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,100 shares; 2020Q3: 1,250 shares; 2020Q4: 1,368 shares; 2021Q1: 1,318 shares; 2021Q2: 1,318 shares; 2021Q3: 1,318 shares; 2021Q4: 1,344 shares 1,344$514K0.02%+26Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,623 shares; 2020Q3: 4,623 shares; 2020Q4: 4,623 shares; 2021Q1: 4,538 shares; 2021Q2: 4,538 shares; 2021Q3: 4,538 shares; 2021Q4: 4,538 shares 4,538$509K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,006 shares; 2020Q3: 7,006 shares; 2020Q4: 7,006 shares; 2021Q1: 7,006 shares; 2021Q2: 7,266 shares; 2021Q3: 7,266 shares; 2021Q4: 7,266 shares 7,266$490K0.02%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$487K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,185 shares; 2020Q3: 2,285 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares; 2021Q3: 4,345 shares; 2021Q4: 4,570 shares 4,570$478K0.02%+225Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,532 shares; 2020Q3: 9,846 shares; 2020Q4: 9,672 shares; 2021Q1: 9,672 shares; 2021Q2: 9,545 shares; 2021Q3: 9,545 shares; 2021Q4: 8,735 shares 8,735$474K0.02%-810Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 3,560 shares; 2021Q2: 3,360 shares; 2021Q3: 3,560 shares; 2021Q4: 3,375 shares 3,375$458K0.02%-185Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,875 shares; 2020Q3: 5,875 shares; 2020Q4: 5,775 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,350 shares; 2021Q4: 5,350 shares 5,350$456K0.02%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,575 shares; 2020Q3: 15,575 shares; 2020Q4: 15,575 shares; 2021Q1: 15,575 shares; 2021Q2: 13,775 shares; 2021Q3: 13,875 shares; 2021Q4: 13,075 shares 13,075$447K0.02%-800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,015 shares; 2020Q3: 3,915 shares; 2020Q4: 4,165 shares; 2021Q1: 4,165 shares; 2021Q2: 4,193 shares; 2021Q3: 4,193 shares; 2021Q4: 4,243 shares 4,243$439K0.02%+50Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,496 shares; 2020Q3: 3,613 shares; 2020Q4: 3,574 shares; 2021Q1: 3,574 shares; 2021Q2: 3,574 shares; 2021Q3: 3,574 shares; 2021Q4: 3,574 shares 3,574$438K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 33,273 shares; 2020Q3: 32,903 shares; 2020Q4: 65,355 shares; 2021Q1: 64,845 shares; 2021Q2: 65,405 shares; 2021Q3: 3,565 shares; 2021Q4: 4,460 shares 4,460$431K0.02%+895Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,243 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares 1,200$423K0.02%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,325 shares; 2021Q1: 9,425 shares; 2021Q2: 10,525 shares; 2021Q3: 10,925 shares; 2021Q4: 11,725 shares 11,725$420K0.02%+800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,978 shares; 2020Q3: 10,878 shares; 2020Q4: 10,678 shares; 2021Q1: 10,378 shares; 2021Q2: 10,178 shares; 2021Q3: 10,278 shares; 2021Q4: 8,800 shares 8,800$417K0.02%-1,478Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,302 shares; 2021Q3: 18,302 shares; 2021Q4: 18,302 shares 18,302$400K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,025 shares; 2020Q3: 10,725 shares; 2020Q4: 10,200 shares; 2021Q1: 9,250 shares; 2021Q2: 9,925 shares; 2021Q3: 8,900 shares; 2021Q4: 7,062 shares 7,062$397K0.02%-1,838Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,263 shares; 2020Q3: 4,920 shares; 2020Q4: 4,871 shares; 2021Q1: 4,825 shares; 2021Q2: 4,637 shares; 2021Q3: 4,637 shares; 2021Q4: 4,462 shares 4,462$389K0.02%-175Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,903 shares; 2021Q3: 1,903 shares; 2021Q4: 2,000 shares 2,000$377K0.02%+97Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,036 shares; 2020Q3: 2,616 shares; 2020Q4: 2,266 shares; 2021Q1: 1,741 shares; 2021Q2: 1,741 shares; 2021Q3: 1,741 shares; 2021Q4: 1,741 shares 1,741$375K0.02%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: 4,600 shares; 2020Q4: 5,200 shares; 2021Q1: 5,100 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,800 shares 5,800$374K0.02%+300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,582 shares; 2021Q3: 4,432 shares; 2021Q4: 4,432 shares 4,432$373K0.02%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,425 shares; 2020Q3: 3,825 shares; 2020Q4: 4,025 shares; 2021Q1: 3,225 shares; 2021Q2: 3,225 shares; 2021Q3: 3,200 shares; 2021Q4: 2,950 shares 2,950$372K0.01%-250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,454 shares; 2020Q3: 1,454 shares; 2020Q4: 1,434 shares; 2021Q1: 1,434 shares; 2021Q2: 1,434 shares; 2021Q3: 1,434 shares; 2021Q4: 1,119 shares 1,119$368K0.01%-315Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,365 shares; 2021Q1: 6,965 shares; 2021Q2: 7,155 shares; 2021Q3: 7,155 shares; 2021Q4: 7,160 shares 7,160$363K0.01%+5Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,349 shares; 2020Q3: 6,349 shares; 2020Q4: 5,516 shares; 2021Q1: 5,516 shares; 2021Q2: 5,516 shares; 2021Q3: 5,516 shares; 2021Q4: 5,516 shares 5,516$350K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,125 shares; 2021Q2: 1,075 shares; 2021Q3: 1,000 shares; 2021Q4: 958 shares 958$344K0.01%-42Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,114 shares; 2020Q3: 1,115 shares; 2020Q4: 1,075 shares; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 723 shares; 2021Q4: 723 shares 723$343K0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,050 shares 3,050$341K0.01%new
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,850 shares; 2021Q3: 3,850 shares; 2021Q4: 3,850 shares 3,850$326K0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,279 shares; 2020Q3: 10,279 shares; 2020Q4: 9,189 shares; 2021Q1: 9,189 shares; 2021Q2: 9,189 shares; 2021Q3: 9,189 shares; 2021Q4: 9,189 shares 9,189$322K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,698 shares; 2021Q2: 4,698 shares; 2021Q3: 4,798 shares; 2021Q4: 6,098 shares 6,098$314K0.01%+1,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,775 shares; 2020Q3: not reported; 2020Q4: 5,175 shares; 2021Q1: 5,175 shares; 2021Q2: 5,075 shares; 2021Q3: 4,875 shares; 2021Q4: 4,875 shares 4,875$312K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,208 shares 1,208$307K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 530 shares; 2021Q2: 537 shares; 2021Q3: 537 shares; 2021Q4: 587 shares 587$304K0.01%+50Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,107 shares; 2021Q4: 6,107 shares 6,107$293K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,750 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: not reported; 2021Q2: 1,509 shares; 2021Q3: 1,659 shares; 2021Q4: 1,709 shares 1,709$292K0.01%+50Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,310 shares; 2021Q3: 1,310 shares; 2021Q4: 1,460 shares 1,460$287K0.01%+150Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,732 shares; 2020Q3: 6,732 shares; 2020Q4: 6,732 shares; 2021Q1: 6,732 shares; 2021Q2: 6,732 shares; 2021Q3: 6,732 shares; 2021Q4: 6,699 shares 6,699$280K0.01%-33
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,850 shares; 2021Q3: 1,850 shares; 2021Q4: 2,050 shares 2,050$275K0.01%+200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 19,204 shares; 2020Q3: 1,093 shares; 2020Q4: 728 shares; 2021Q1: 723 shares; 2021Q2: 680 shares; 2021Q3: 730 shares; 2021Q4: 705 shares 705$268K0.01%-25Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,655 shares; 2021Q1: 3,785 shares; 2021Q2: 3,785 shares; 2021Q3: 3,785 shares; 2021Q4: 3,685 shares 3,685$266K0.01%-100Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,025 shares; 2021Q1: 975 shares; 2021Q2: 950 shares; 2021Q3: 920 shares; 2021Q4: 845 shares 845$265K0.01%-75Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 23,023 shares; 2020Q3: 23,516 shares; 2020Q4: 23,165 shares; 2021Q1: 23,766 shares; 2021Q2: 1,113 shares; 2021Q3: 848 shares; 2021Q4: 1,033 shares 1,033$260K0.01%+185Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540 shares; 2021Q4: 540 shares 540$255K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: not reported; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares 4,300$255K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 991 shares; 2020Q4: 916 shares; 2021Q1: 919 shares; 2021Q2: 869 shares; 2021Q3: 819 shares; 2021Q4: 819 shares 819$250K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 411 shares; 2021Q3: 411 shares; 2021Q4: 411 shares 411$248K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,800 shares; 2021Q4: 2,800 shares 2,800$244K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,048 shares; 2021Q3: 5,048 shares; 2021Q4: 4,838 shares 4,838$241K0.01%-210Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares; 2021Q2: 1,843 shares; 2021Q3: 1,843 shares; 2021Q4: 1,843 shares 1,843$238K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,622 shares; 2021Q3: 3,622 shares; 2021Q4: 3,622 shares 3,622$236K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 475 shares 475$234K0.01%+25Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 760 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares; 2021Q4: 800 shares 800$234K0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,911 shares; 2021Q1: 3,816 shares; 2021Q2: 3,896 shares; 2021Q3: 3,896 shares; 2021Q4: 3,901 shares 3,901$233K0.01%+5Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,985 shares 1,985$231K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,380 shares; 2021Q4: 1,380 shares 1,380$230K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,030 shares; 2021Q2: 5,052 shares; 2021Q3: 5,052 shares; 2021Q4: 5,052 shares 5,052$228K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000$216K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,722 shares; 2020Q3: 17,709 shares; 2020Q4: 17,944 shares; 2021Q1: 12,799 shares; 2021Q2: 12,847 shares; 2021Q3: 12,859 shares; 2021Q4: 252 shares 252$213K0.01%-12,607Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,750 shares; 2021Q2: 5,750 shares; 2021Q3: 5,750 shares; 2021Q4: 5,550 shares 5,550$207K0.01%-200Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 33,600 shares; 2020Q3: 33,286 shares; 2020Q4: 33,302 shares; 2021Q1: 32,668 shares; 2021Q2: 965 shares; 2021Q3: not reported; 2021Q4: 700 shares 700$205K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,250 shares 2,250$200K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 12,050 shares 12,050$169K0.01%-1,450Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 33,500 shares; 2021Q1: 33,500 shares; 2021Q2: 33,500 shares; 2021Q3: 33,500 shares; 2021Q4: 33,500 shares 33,500$70K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,462 shares; 2021Q3: 11,462 shares; 2021Q4: 11,902 shares 11,902$50K<0.01%+440Timeline
WLBMFWALLBRIDGE MINING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$3K<0.01%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
CHGGCHEGG INC236,935$16.1Mshares
AMEDISYS INCAMEDISYS INC30,070$4.48Mshares
UNILEVER PLCUNILEVER PLC63,432$3.44Mshares
BABAALIBABA GROUP HLDG LTD22,547$3.34Mshares
BIDUBAIDU INC20,462$3.15Mshares
DOCUDOCUSIGN INC1,300$335Kshares
XLESELECT SECTOR SPDR TR5,090$265Kshares
CREE INCCREE INC3,050$246Kshares
DALDELTA AIR LINES INC5,000$213Kshares
EAELECTRONIC ARTS INC1,490$212Kshares
SPLUNK INCSPLUNK INC1,466$212Kshares
DXCDXC TECHNOLOGY CO6,000$202Kshares

How Q4 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 0001352512-22-000001 base2022-02-11acceptance time not in the bulk data set