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BALASA DINVERNO & FOLTZ LLC

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13F filer, CIK 1308757, ITASCA, IL

BALASA DINVERNO & FOLTZ LLC reported $1,584,226,000 across 336 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 54.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308757-22-000009

Period
2022-09-30
Reported value
$1.58B
Holdings
336
Top 10 weight
54.05%
New
25
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+163,102$16.7M
DFISadded+878,090$16.2M
AVEMnew+295,979$13.6M
DFEMadded+642,671$13.1M
GOOGLadded+84,499$8.08M

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
SUBreduced-28,521-$2.93M
DFATreduced-66,888-$2.61M
IWFreduced-9,889-$2.08M
IVVreduced-4,748-$1.7M
IWOreduced-7,899-$1.63M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001308757-22-000009, largest first. % of portfolio is the value over $1,584,226,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,658,446 shares; 2022Q3: 7,636,123 shares 7,636,123$226M14.27%-22,323Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 650,290 shares; 2021Q1: 627,872 shares; 2021Q2: 617,592 shares; 2021Q3: 602,751 shares; 2021Q4: 594,310 shares; 2022Q1: 587,434 shares; 2022Q2: 582,732 shares; 2022Q3: 572,843 shares 572,843$121M7.61%-9,889Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 503,793 shares; 2021Q1: 471,153 shares; 2021Q2: 476,340 shares; 2021Q3: 480,550 shares; 2021Q4: 489,821 shares; 2022Q1: 507,219 shares; 2022Q2: 525,889 shares; 2022Q3: 544,705 shares 544,705$106M6.71%+18,816Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 583,206 shares; 2021Q1: 580,317 shares; 2021Q2: 580,658 shares; 2021Q3: 587,375 shares; 2021Q4: 591,606 shares; 2022Q1: 594,681 shares; 2022Q2: 596,554 shares; 2022Q3: 607,603 shares 607,603$79.7M5.03%+11,049Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 184,572 shares; 2021Q1: 179,450 shares; 2021Q2: 172,771 shares; 2021Q3: 168,005 shares; 2021Q4: 167,236 shares; 2022Q1: 166,265 shares; 2022Q2: 165,476 shares; 2022Q3: 160,728 shares 160,728$57.6M3.64%-4,748Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 455,244 shares; 2021Q1: 476,231 shares; 2021Q2: 502,378 shares; 2021Q3: 517,436 shares; 2021Q4: 526,900 shares; 2022Q1: 532,799 shares; 2022Q2: 529,866 shares; 2022Q3: 535,221 shares 535,221$55.6M3.51%+5,355Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,795,980 shares; 2021Q1: 1,867,927 shares; 2021Q2: 1,920,712 shares; 2021Q3: 1,987,632 shares; 2021Q4: 2,078,007 shares; 2022Q1: 2,137,062 shares; 2022Q2: 2,225,974 shares; 2022Q3: 2,199,037 shares 2,199,037$54.4M3.44%-26,937Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 204,778 shares; 2021Q1: 216,386 shares; 2021Q2: 221,919 shares; 2021Q3: 231,897 shares; 2021Q4: 235,833 shares; 2022Q1: 246,288 shares; 2022Q2: 245,508 shares; 2022Q3: 246,267 shares 246,267$52.7M3.33%+759Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 431,123 shares; 2021Q1: 413,892 shares; 2021Q2: 411,255 shares; 2021Q3: 407,055 shares; 2021Q4: 403,934 shares; 2022Q1: 398,461 shares; 2022Q2: 391,590 shares; 2022Q3: 383,319 shares 383,319$52.1M3.29%-8,271Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,979,280 shares; 2021Q1: 2,071,000 shares; 2021Q2: 2,127,876 shares; 2021Q3: 2,224,614 shares; 2021Q4: 2,328,580 shares; 2022Q1: 2,438,615 shares; 2022Q2: 2,441,006 shares; 2022Q3: 2,438,171 shares 2,438,171$51.1M3.22%-2,835Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,726,540 shares; 2022Q3: 2,604,630 shares 2,604,630$48.1M3.04%+878,090Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 722,181 shares; 2021Q1: 708,282 shares; 2021Q2: 700,686 shares; 2021Q3: 694,495 shares; 2021Q4: 688,070 shares; 2022Q1: 698,882 shares; 2022Q2: 716,838 shares; 2022Q3: 818,012 shares 818,012$45.8M2.89%+101,174Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 151,894 shares; 2022Q2: 266,339 shares; 2022Q3: 429,441 shares 429,441$44.1M2.78%+163,102Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,504,846 shares; 2022Q3: 2,147,517 shares 2,147,517$43.9M2.77%+642,671Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,206,064 shares; 2021Q4: 1,253,679 shares; 2022Q1: 1,264,208 shares; 2022Q2: 1,277,164 shares; 2022Q3: 1,273,696 shares 1,273,696$32.8M2.07%-3,468Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 890,594 shares; 2021Q3: 935,392 shares; 2021Q4: 991,378 shares; 2022Q1: 1,028,478 shares; 2022Q2: 864,554 shares; 2022Q3: 797,666 shares 797,666$31.1M1.96%-66,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 169,772 shares; 2021Q1: 172,487 shares; 2021Q2: 167,023 shares; 2021Q3: 170,802 shares; 2021Q4: 176,781 shares; 2022Q1: 181,611 shares; 2022Q2: 181,953 shares; 2022Q3: 197,373 shares 197,373$27.3M1.72%+15,420Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 388,812 shares; 2021Q1: 383,977 shares; 2021Q2: 372,212 shares; 2021Q3: 362,795 shares; 2021Q4: 354,699 shares; 2022Q1: 348,115 shares; 2022Q2: 351,500 shares; 2022Q3: 332,983 shares 332,983$23.6M1.49%-18,517Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 206,325 shares; 2021Q1: 203,884 shares; 2021Q2: 203,675 shares; 2021Q3: 201,322 shares; 2021Q4: 201,660 shares; 2022Q1: 208,033 shares; 2022Q2: 202,106 shares; 2022Q3: 244,391 shares 244,391$17.7M1.12%+42,285Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,195 shares; 2022Q2: 527,431 shares; 2022Q3: 771,493 shares 771,493$16.8M1.06%+244,062Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,224 shares; 2021Q1: 60,123 shares; 2021Q2: 62,472 shares; 2021Q3: 65,839 shares; 2021Q4: 66,741 shares; 2022Q1: 67,010 shares; 2022Q2: 68,700 shares; 2022Q3: 70,893 shares 70,893$16.5M1.04%+2,193Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 295,979 shares 295,979$13.6M0.86%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 99,853 shares; 2022Q2: 106,261 shares; 2022Q3: 101,113 shares 101,113$10.5M0.66%-5,148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,003 shares; 2021Q1: 4,463 shares; 2021Q2: 4,556 shares; 2021Q3: 4,633 shares; 2021Q4: 4,768 shares; 2022Q1: 4,808 shares; 2022Q2: 4,650 shares; 2022Q3: 89,149 shares 89,149$8.53M0.54%+84,499Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,196 shares; 2021Q1: 31,849 shares; 2021Q2: 32,750 shares; 2021Q3: 30,661 shares; 2021Q4: 30,261 shares; 2022Q1: 36,686 shares; 2022Q2: 46,922 shares; 2022Q3: 39,023 shares 39,023$8.06M0.51%-7,899Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,476 shares; 2021Q1: 10,364 shares; 2021Q2: 11,039 shares; 2021Q3: 12,413 shares; 2021Q4: 12,760 shares; 2022Q1: 13,703 shares; 2022Q2: 14,986 shares; 2022Q3: 15,494 shares 15,494$7.83M0.49%+508Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,636 shares; 2021Q1: 2,683 shares; 2021Q2: 2,747 shares; 2021Q3: 2,757 shares; 2021Q4: 2,799 shares; 2022Q1: 2,626 shares; 2022Q2: 50,271 shares; 2022Q3: 61,831 shares 61,831$6.99M0.44%+11,560Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,648 shares; 2021Q1: 42,931 shares; 2021Q2: 46,928 shares; 2021Q3: 47,599 shares; 2021Q4: 40,183 shares; 2022Q1: 39,993 shares; 2022Q2: 41,079 shares; 2022Q3: 40,860 shares 40,860$6.67M0.42%-219Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,248 shares; 2021Q1: 23,284 shares; 2021Q2: 25,812 shares; 2021Q3: 26,211 shares; 2021Q4: 27,824 shares; 2022Q1: 25,299 shares; 2022Q2: 24,126 shares; 2022Q3: 118,363 shares 118,363$5.77M0.36%+94,237Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318,908 shares; 2021Q4: 304,876 shares; 2022Q1: 303,124 shares; 2022Q2: 302,897 shares; 2022Q3: 292,412 shares 292,412$5.52M0.35%-10,485Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 168,420 shares; 2022Q3: 158,232 shares 158,232$5.46M0.34%-10,188Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 198,003 shares; 2021Q1: 196,520 shares; 2021Q2: 192,765 shares; 2021Q3: 175,912 shares; 2021Q4: 164,544 shares; 2022Q1: 157,362 shares; 2022Q2: 153,709 shares; 2022Q3: 149,578 shares 149,578$5.42M0.34%-4,131Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,729 shares; 2021Q1: 3,575 shares; 2021Q2: 3,178 shares; 2021Q3: 3,356 shares; 2021Q4: 5,808 shares; 2022Q1: 5,087 shares; 2022Q2: 4,545 shares; 2022Q3: 19,872 shares 19,872$5.27M0.33%+15,327Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,424 shares; 2021Q1: 47,799 shares; 2021Q2: 49,039 shares; 2021Q3: 52,499 shares; 2021Q4: 54,284 shares; 2022Q1: 57,139 shares; 2022Q2: 51,767 shares; 2022Q3: 53,033 shares 53,033$5.06M0.32%+1,266Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,351 shares; 2021Q3: 14,584 shares; 2021Q4: 13,785 shares; 2022Q1: 13,579 shares; 2022Q2: 15,877 shares; 2022Q3: 15,259 shares 15,259$4.93M0.31%-618Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 103,896 shares; 2021Q1: 99,316 shares; 2021Q2: 97,417 shares; 2021Q3: 95,273 shares; 2021Q4: 92,843 shares; 2022Q1: 88,423 shares; 2022Q2: 81,163 shares; 2022Q3: 79,454 shares 79,454$4.83M0.3%-1,709Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,673 shares; 2021Q1: 42,047 shares; 2021Q2: 41,202 shares; 2021Q3: 41,888 shares; 2021Q4: 40,494 shares; 2022Q1: 37,715 shares; 2022Q2: 32,445 shares; 2022Q3: 36,818 shares 36,818$4.78M0.3%+4,373Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,393 shares; 2021Q1: 15,151 shares; 2021Q2: 14,623 shares; 2021Q3: 14,636 shares; 2021Q4: 14,756 shares; 2022Q1: 12,717 shares; 2022Q2: 12,744 shares; 2022Q3: 13,114 shares 13,114$4.68M0.3%+370Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,222 shares 47,222$4.55M0.29%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 104,895 shares; 2021Q1: 102,811 shares; 2021Q2: 99,031 shares; 2021Q3: 90,749 shares; 2021Q4: 90,014 shares; 2022Q1: 88,763 shares; 2022Q2: 94,275 shares; 2022Q3: 107,664 shares 107,664$4.18M0.26%+13,389Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,110 shares; 2021Q1: 29,492 shares; 2021Q2: 29,891 shares; 2021Q3: 29,036 shares; 2021Q4: 25,205 shares; 2022Q1: 30,501 shares; 2022Q2: 31,946 shares; 2022Q3: 29,085 shares 29,085$3.9M0.25%-2,861Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,326 shares; 2021Q1: 14,274 shares; 2021Q2: 14,435 shares; 2021Q3: 14,552 shares; 2021Q4: 14,376 shares; 2022Q1: 14,037 shares; 2022Q2: 14,901 shares; 2022Q3: 13,380 shares 13,380$3.69M0.23%-1,521Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 58,551 shares; 2021Q1: 55,584 shares; 2021Q2: 70,783 shares; 2021Q3: 80,229 shares; 2021Q4: 78,703 shares; 2022Q1: 89,666 shares; 2022Q2: 84,781 shares; 2022Q3: 84,074 shares 84,074$3.68M0.23%-707Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,725 shares; 2021Q1: 17,582 shares; 2021Q2: 16,871 shares; 2021Q3: 16,781 shares; 2021Q4: 16,997 shares; 2022Q1: 16,697 shares; 2022Q2: 18,127 shares; 2022Q3: 22,403 shares 22,403$3.66M0.23%+4,276Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,137 shares; 2021Q1: 25,921 shares; 2021Q2: 27,178 shares; 2021Q3: 28,275 shares; 2021Q4: 28,062 shares; 2022Q1: 28,077 shares; 2022Q2: 28,180 shares; 2022Q3: 28,116 shares 28,116$3.55M0.22%-64Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,709 shares; 2021Q1: 8,817 shares; 2021Q2: 8,818 shares; 2021Q3: 8,841 shares; 2021Q4: 8,748 shares; 2022Q1: 8,405 shares; 2022Q2: 8,265 shares; 2022Q3: 8,871 shares 8,871$3.44M0.22%+606Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,569 shares; 2021Q1: 11,382 shares; 2021Q2: 11,465 shares; 2021Q3: 11,976 shares; 2021Q4: 12,258 shares; 2022Q1: 12,177 shares; 2022Q2: 12,613 shares; 2022Q3: 12,959 shares 12,959$3.33M0.21%+346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,521 shares; 2021Q1: 7,006 shares; 2021Q2: 7,263 shares; 2021Q3: 30,472 shares; 2021Q4: 31,579 shares; 2022Q1: 31,359 shares; 2022Q2: 29,205 shares; 2022Q3: 25,897 shares 25,897$3.14M0.2%-3,308Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,557 shares; 2021Q1: 14,418 shares; 2021Q2: 14,495 shares; 2021Q3: 14,993 shares; 2021Q4: 16,738 shares; 2022Q1: 15,431 shares; 2022Q2: 16,850 shares; 2022Q3: 19,080 shares 19,080$3.12M0.2%+2,230Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,479 shares; 2021Q1: 26,661 shares; 2021Q2: 26,183 shares; 2021Q3: 26,097 shares; 2021Q4: 25,424 shares; 2022Q1: 25,136 shares; 2022Q2: 24,597 shares; 2022Q3: 24,153 shares 24,153$3.08M0.19%-444Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,505 shares; 2021Q1: 5,968 shares; 2021Q2: 5,915 shares; 2021Q3: 6,089 shares; 2021Q4: 6,157 shares; 2022Q1: 6,149 shares; 2022Q2: 6,064 shares; 2022Q3: 6,266 shares 6,266$2.96M0.19%+202Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,930 shares; 2021Q1: 54,962 shares; 2021Q2: 54,463 shares; 2021Q3: 54,140 shares; 2021Q4: 51,474 shares; 2022Q1: 51,130 shares; 2022Q2: 50,100 shares; 2022Q3: 50,100 shares 50,100$2.9M0.18%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,145 shares; 2021Q1: 28,771 shares; 2021Q2: 28,763 shares; 2021Q3: 29,354 shares; 2021Q4: 27,980 shares; 2022Q1: 26,879 shares; 2022Q2: 21,778 shares; 2022Q3: 19,416 shares 19,416$2.88M0.18%-2,362Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,100 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares 700$2.85M0.18%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,385 shares; 2021Q3: 112,007 shares; 2021Q4: 118,027 shares; 2022Q1: 124,575 shares; 2022Q2: 124,621 shares; 2022Q3: 127,560 shares 127,560$2.84M0.18%+2,939Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,459 shares; 2021Q3: 5,580 shares; 2021Q4: 5,681 shares; 2022Q1: 5,350 shares; 2022Q2: 8,837 shares; 2022Q3: 9,897 shares 9,897$2.75M0.17%+1,060Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,989 shares; 2021Q1: 9,354 shares; 2021Q2: 9,788 shares; 2021Q3: 10,248 shares; 2021Q4: 10,436 shares; 2022Q1: 11,199 shares; 2022Q2: 11,060 shares; 2022Q3: 10,271 shares 10,271$2.74M0.17%-789Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,942 shares; 2021Q1: 13,445 shares; 2021Q2: 13,441 shares; 2021Q3: 13,779 shares; 2021Q4: 12,803 shares; 2022Q1: 14,431 shares; 2022Q2: 14,803 shares; 2022Q3: 15,054 shares 15,054$2.67M0.17%+251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,254 shares; 2021Q1: 1,237 shares; 2021Q2: 1,237 shares; 2021Q3: 1,250 shares; 2021Q4: 1,264 shares; 2022Q1: 1,251 shares; 2022Q2: 1,352 shares; 2022Q3: 27,703 shares 27,703$2.66M0.17%+26,351Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,238 shares; 2021Q1: 27,484 shares; 2021Q2: 54,968 shares; 2021Q3: 52,373 shares; 2021Q4: 52,214 shares; 2022Q1: 52,121 shares; 2022Q2: 52,121 shares; 2022Q3: 52,112 shares 52,112$2.66M0.17%-9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,527 shares; 2021Q1: 28,976 shares; 2021Q2: 32,146 shares; 2021Q3: 32,999 shares; 2021Q4: 26,053 shares; 2022Q1: 23,911 shares; 2022Q2: 28,490 shares; 2022Q3: 30,631 shares 30,631$2.64M0.17%+2,141Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,539 shares; 2021Q1: 59,788 shares; 2021Q2: 61,034 shares; 2021Q3: 63,008 shares; 2021Q4: 61,019 shares; 2022Q1: 61,085 shares; 2022Q2: 60,419 shares; 2022Q3: 60,058 shares 60,058$2.63M0.17%-361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,500 shares; 2021Q1: 13,950 shares; 2021Q2: 13,950 shares; 2021Q3: 14,296 shares; 2021Q4: 14,383 shares; 2022Q1: 14,102 shares; 2022Q2: 14,126 shares; 2022Q3: 14,126 shares 14,126$2.54M0.16%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,665 shares; 2021Q1: 4,520 shares; 2021Q2: 4,906 shares; 2021Q3: 6,327 shares; 2021Q4: 8,926 shares; 2022Q1: 9,428 shares; 2022Q2: 9,867 shares; 2022Q3: 16,175 shares 16,175$2.44M0.15%+6,308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,415 shares; 2021Q1: 36,004 shares; 2021Q2: 22,086 shares; 2021Q3: 23,132 shares; 2021Q4: 22,648 shares; 2022Q1: 22,635 shares; 2022Q2: 21,577 shares; 2022Q3: 22,868 shares 22,868$2.39M0.15%+1,291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,602 shares; 2021Q1: 18,142 shares; 2021Q2: 19,447 shares; 2021Q3: 17,684 shares; 2021Q4: 16,652 shares; 2022Q1: 19,446 shares; 2022Q2: 31,843 shares; 2022Q3: 26,173 shares 26,173$2.29M0.14%-5,670Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,671 shares; 2021Q1: 6,352 shares; 2021Q2: 5,891 shares; 2021Q3: 5,688 shares; 2021Q4: 5,642 shares; 2022Q1: 6,365 shares; 2022Q2: 7,793 shares; 2022Q3: 7,938 shares 7,938$2.26M0.14%+145Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,115 shares; 2021Q1: 6,791 shares; 2021Q2: 6,870 shares; 2021Q3: 7,598 shares; 2021Q4: 8,048 shares; 2022Q1: 7,113 shares; 2022Q2: 7,475 shares; 2022Q3: 8,527 shares 8,527$2.2M0.14%+1,052Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,415 shares; 2022Q2: 32,175 shares; 2022Q3: 39,251 shares 39,251$1.97M0.12%+7,076Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,659 shares; 2022Q3: 19,138 shares 19,138$1.97M0.12%-28,521Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,531 shares; 2021Q1: 25,469 shares; 2021Q2: 23,853 shares; 2021Q3: 23,017 shares; 2021Q4: 23,135 shares; 2022Q1: 22,763 shares; 2022Q2: 21,975 shares; 2022Q3: 23,561 shares 23,561$1.85M0.12%+1,586Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,733 shares; 2021Q1: 14,193 shares; 2021Q2: 14,425 shares; 2021Q3: 14,452 shares; 2021Q4: 14,696 shares; 2022Q1: 14,762 shares; 2022Q2: 21,284 shares; 2022Q3: 26,916 shares 26,916$1.82M0.11%+5,632Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,778 shares; 2021Q1: 36,558 shares; 2021Q2: 35,964 shares; 2021Q3: 35,443 shares; 2021Q4: 35,161 shares; 2022Q1: 35,398 shares; 2022Q2: 36,324 shares; 2022Q3: 36,248 shares 36,248$1.82M0.11%-76Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,326 shares; 2021Q1: 31,926 shares; 2021Q2: 36,998 shares; 2021Q3: 38,304 shares; 2021Q4: 37,224 shares; 2022Q1: 32,091 shares; 2022Q2: 29,334 shares; 2022Q3: 28,949 shares 28,949$1.77M0.11%-385Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,555 shares; 2021Q1: 15,085 shares; 2021Q2: 15,335 shares; 2021Q3: 16,903 shares; 2021Q4: 16,124 shares; 2022Q1: 15,247 shares; 2022Q2: 14,541 shares; 2022Q3: 13,944 shares 13,944$1.74M0.11%-597Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,064 shares; 2021Q1: 3,065 shares; 2021Q2: 2,811 shares; 2021Q3: 2,929 shares; 2021Q4: 3,139 shares; 2022Q1: 2,887 shares; 2022Q2: 3,156 shares; 2022Q3: 3,402 shares 3,402$1.73M0.11%+246Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 66,353 shares; 2021Q1: 63,771 shares; 2021Q2: 61,034 shares; 2021Q3: 55,994 shares; 2021Q4: 55,244 shares; 2022Q1: 52,166 shares; 2022Q2: 51,725 shares; 2022Q3: 65,040 shares 65,040$1.71M0.11%+13,315Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,519 shares; 2021Q4: 29,369 shares; 2022Q1: 39,253 shares; 2022Q2: 49,818 shares; 2022Q3: 53,308 shares 53,308$1.71M0.11%+3,490Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,684 shares; 2021Q1: 17,492 shares; 2021Q2: 18,239 shares; 2021Q3: 19,002 shares; 2021Q4: 19,214 shares; 2022Q1: 19,152 shares; 2022Q2: 18,494 shares; 2022Q3: 21,578 shares 21,578$1.71M0.11%+3,084Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,385 shares; 2021Q1: 2,998 shares; 2021Q2: 2,987 shares; 2021Q3: 3,104 shares; 2021Q4: 2,998 shares; 2022Q1: 3,786 shares; 2022Q2: 3,746 shares; 2022Q3: 3,711 shares 3,711$1.69M0.11%-35Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,360 shares; 2021Q1: 7,360 shares; 2021Q2: 8,545 shares; 2021Q3: 8,769 shares; 2021Q4: 9,774 shares; 2022Q1: 8,769 shares; 2022Q2: 15,397 shares; 2022Q3: 43,727 shares 43,727$1.69M0.11%+28,330Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,362 shares; 2022Q1: 31,203 shares; 2022Q2: 33,265 shares; 2022Q3: 27,900 shares 27,900$1.68M0.11%-5,365Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,278 shares; 2021Q1: 9,886 shares; 2021Q2: 10,595 shares; 2021Q3: 10,193 shares; 2021Q4: 9,894 shares; 2022Q1: 9,088 shares; 2022Q2: 9,462 shares; 2022Q3: 10,823 shares 10,823$1.68M0.11%+1,361Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,287 shares; 2021Q1: 53,267 shares; 2021Q2: 57,355 shares; 2021Q3: 56,511 shares; 2021Q4: 66,425 shares; 2022Q1: 106,650 shares; 2022Q2: 89,755 shares; 2022Q3: 137,639 shares 137,639$1.65M0.1%+47,884Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,684 shares; 2021Q1: 17,283 shares; 2021Q2: 16,146 shares; 2021Q3: 15,479 shares; 2021Q4: 15,270 shares; 2022Q1: 14,784 shares; 2022Q2: 15,411 shares; 2022Q3: 16,558 shares 16,558$1.6M0.1%+1,147Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,976 shares; 2021Q1: 32,712 shares; 2021Q2: 18,431 shares; 2021Q3: 17,451 shares; 2021Q4: 18,004 shares; 2022Q1: 17,659 shares; 2022Q2: 38,703 shares; 2022Q3: 41,536 shares 41,536$1.59M0.1%+2,833Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,482 shares; 2022Q3: 38,563 shares 38,563$1.5M0.09%+31,081Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 85,808 shares; 2021Q1: 67,545 shares; 2021Q2: 34,896 shares; 2021Q3: 23,433 shares; 2021Q4: 22,956 shares; 2022Q1: 20,648 shares; 2022Q2: 10,512 shares; 2022Q3: 14,991 shares 14,991$1.5M0.09%+4,479Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,007 shares; 2021Q1: 22,401 shares; 2021Q2: 22,476 shares; 2021Q3: 22,077 shares; 2021Q4: 22,062 shares; 2022Q1: 22,098 shares; 2022Q2: 22,100 shares; 2022Q3: 22,100 shares 22,100$1.48M0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,627 shares; 2021Q1: 19,427 shares; 2021Q2: 20,458 shares; 2021Q3: 20,930 shares; 2021Q4: 21,672 shares; 2022Q1: 15,768 shares; 2022Q2: 13,717 shares; 2022Q3: 10,889 shares 10,889$1.48M0.09%-2,828Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,860 shares; 2021Q1: 3,846 shares; 2021Q2: 3,723 shares; 2021Q3: 4,059 shares; 2021Q4: 4,023 shares; 2022Q1: 4,009 shares; 2022Q2: 4,334 shares; 2022Q3: 4,719 shares 4,719$1.44M0.09%+385Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,323 shares; 2021Q1: 3,632 shares; 2021Q2: 8,371 shares; 2021Q3: 10,264 shares; 2021Q4: 9,746 shares; 2022Q1: 10,270 shares; 2022Q2: 13,214 shares; 2022Q3: 16,719 shares 16,719$1.43M0.09%+3,505Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,710 shares; 2021Q1: 23,673 shares; 2021Q2: 23,349 shares; 2021Q3: 23,517 shares; 2021Q4: 16,372 shares; 2022Q1: 18,413 shares; 2022Q2: 22,111 shares; 2022Q3: 20,065 shares 20,065$1.43M0.09%-2,046Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,438 shares; 2021Q1: 3,871 shares; 2021Q2: 7,221 shares; 2021Q3: 8,409 shares; 2021Q4: 8,055 shares; 2022Q1: 9,328 shares; 2022Q2: 7,557 shares; 2022Q3: 8,779 shares 8,779$1.42M0.09%+1,222Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,750 shares; 2021Q1: 8,486 shares; 2021Q2: 8,748 shares; 2021Q3: 9,076 shares; 2021Q4: 8,859 shares; 2022Q1: 7,442 shares; 2022Q2: 6,561 shares; 2022Q3: 5,069 shares 5,069$1.4M0.09%-1,492Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,526 shares; 2021Q1: 5,320 shares; 2021Q2: 5,497 shares; 2021Q3: 5,142 shares; 2021Q4: 5,352 shares; 2022Q1: 5,046 shares; 2022Q2: 5,698 shares; 2022Q3: 5,869 shares 5,869$1.35M0.09%+171Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,700 shares; 2021Q1: 7,734 shares; 2021Q2: 8,007 shares; 2021Q3: 7,375 shares; 2021Q4: 6,163 shares; 2022Q1: 6,028 shares; 2022Q2: 6,270 shares; 2022Q3: 5,812 shares 5,812$1.31M0.08%-458Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,233 shares; 2021Q1: 20,720 shares; 2021Q2: 19,254 shares; 2021Q3: 16,616 shares; 2021Q4: 16,441 shares; 2022Q1: 15,825 shares; 2022Q2: 20,076 shares; 2022Q3: 29,881 shares 29,881$1.3M0.08%+9,805Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,176 shares; 2021Q3: 8,633 shares; 2021Q4: 15,907 shares; 2022Q1: 17,805 shares; 2022Q2: 19,750 shares; 2022Q3: 20,762 shares 20,762$1.28M0.08%+1,012Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 52,836 shares; 2021Q1: 51,436 shares; 2021Q2: 48,240 shares; 2021Q3: 47,298 shares; 2021Q4: 45,801 shares; 2022Q1: 45,511 shares; 2022Q2: 46,992 shares; 2022Q3: 45,928 shares 45,928$1.28M0.08%-1,064Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,653 shares; 2021Q1: 642 shares; 2021Q2: 551 shares; 2021Q3: 763 shares; 2021Q4: 1,380 shares; 2022Q1: 1,773 shares; 2022Q2: 1,687 shares; 2022Q3: 1,822 shares 1,822$1.25M0.08%+135Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,706 shares; 2021Q1: 8,447 shares; 2021Q2: 9,511 shares; 2021Q3: 10,049 shares; 2021Q4: 10,377 shares; 2022Q1: 11,615 shares; 2022Q2: 15,150 shares; 2022Q3: 15,552 shares 15,552$1.25M0.08%+402Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,737 shares; 2021Q1: 7,800 shares; 2021Q2: 7,819 shares; 2021Q3: 7,654 shares; 2021Q4: 7,537 shares; 2022Q1: 7,316 shares; 2022Q2: 7,177 shares; 2022Q3: 7,100 shares 7,100$1.24M0.08%-77Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,749 shares; 2021Q1: 6,161 shares; 2021Q2: 6,134 shares; 2021Q3: 6,155 shares; 2021Q4: 6,167 shares; 2022Q1: 5,757 shares; 2022Q2: 5,643 shares; 2022Q3: 5,725 shares 5,725$1.24M0.08%+82Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,339 shares; 2021Q1: 9,571 shares; 2021Q2: 9,677 shares; 2021Q3: 10,076 shares; 2021Q4: 10,155 shares; 2022Q1: 10,697 shares; 2022Q2: 13,229 shares; 2022Q3: 12,078 shares 12,078$1.23M0.08%-1,151Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,080 shares; 2021Q3: 3,669 shares; 2021Q4: 7,683 shares; 2022Q1: 14,837 shares; 2022Q2: 25,972 shares; 2022Q3: 29,714 shares 29,714$1.21M0.08%+3,742Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,329 shares; 2021Q1: 39,109 shares; 2021Q2: 39,830 shares; 2021Q3: 41,135 shares; 2021Q4: 31,253 shares; 2022Q1: 31,089 shares; 2022Q2: 28,267 shares; 2022Q3: 30,194 shares 30,194$1.21M0.08%+1,927Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,841 shares; 2021Q1: 12,574 shares; 2021Q2: 12,288 shares; 2021Q3: 12,124 shares; 2021Q4: 11,994 shares; 2022Q1: 11,831 shares; 2022Q2: 10,618 shares; 2022Q3: 10,113 shares 10,113$1.21M0.08%-505Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,902 shares; 2021Q1: 46,083 shares; 2021Q2: 47,303 shares; 2021Q3: 49,038 shares; 2021Q4: 42,561 shares; 2022Q1: 43,788 shares; 2022Q2: 38,733 shares; 2022Q3: 39,817 shares 39,817$1.2M0.08%+1,084Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 984 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,931 shares; 2022Q3: 4,029 shares 4,029$1.17M0.07%+2,098Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,053 shares; 2021Q1: 2,942 shares; 2021Q2: 2,942 shares; 2021Q3: 2,582 shares; 2021Q4: 2,582 shares; 2022Q1: 3,139 shares; 2022Q2: 3,303 shares; 2022Q3: 2,854 shares 2,854$1.15M0.07%-449Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,872 shares; 2021Q1: 33,533 shares; 2021Q2: 34,458 shares; 2021Q3: 32,073 shares; 2021Q4: 33,478 shares; 2022Q1: 30,631 shares; 2022Q2: 31,361 shares; 2022Q3: 35,367 shares 35,367$1.14M0.07%+4,006Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,036 shares; 2021Q1: 4,814 shares; 2021Q2: 5,954 shares; 2021Q3: 4,110 shares; 2021Q4: 5,629 shares; 2022Q1: 6,827 shares; 2022Q2: 9,038 shares; 2022Q3: 7,886 shares 7,886$1.13M0.07%-1,152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,130 shares; 2021Q1: 17,944 shares; 2021Q2: 17,057 shares; 2021Q3: 17,678 shares; 2021Q4: 18,389 shares; 2022Q1: 21,094 shares; 2022Q2: 19,526 shares; 2022Q3: 17,850 shares 17,850$1.13M0.07%-1,676Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,121 shares; 2021Q1: 59,106 shares; 2021Q2: 47,259 shares; 2021Q3: 30,151 shares; 2021Q4: 27,590 shares; 2022Q1: 42,793 shares; 2022Q2: 95,691 shares; 2022Q3: 73,255 shares 73,255$1.12M0.07%-22,436Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,095 shares; 2021Q1: 16,399 shares; 2021Q2: 15,569 shares; 2021Q3: 16,063 shares; 2021Q4: 15,681 shares; 2022Q1: 16,803 shares; 2022Q2: 13,357 shares; 2022Q3: 13,101 shares 13,101$1.12M0.07%-256Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,132 shares; 2021Q1: 5,492 shares; 2021Q2: 5,608 shares; 2021Q3: 5,897 shares; 2021Q4: 5,991 shares; 2022Q1: 6,424 shares; 2022Q2: 5,803 shares; 2022Q3: 5,826 shares 5,826$1.09M0.07%+23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,645 shares; 2021Q1: 57,520 shares; 2021Q2: 54,667 shares; 2021Q3: 49,951 shares; 2021Q4: 46,261 shares; 2022Q1: 41,915 shares; 2022Q2: 48,198 shares; 2022Q3: 41,702 shares 41,702$1.07M0.07%-6,496Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,922 shares; 2021Q3: 7,262 shares; 2021Q4: 15,035 shares; 2022Q1: 17,179 shares; 2022Q2: 21,151 shares; 2022Q3: 23,325 shares 23,325$1.07M0.07%+2,174Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,866 shares; 2022Q2: 3,857 shares; 2022Q3: 10,799 shares 10,799$1.07M0.07%+6,942Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,260 shares; 2021Q1: 13,260 shares; 2021Q2: 13,211 shares; 2021Q3: 13,122 shares; 2021Q4: 13,122 shares; 2022Q1: 12,323 shares; 2022Q2: 12,117 shares; 2022Q3: 12,117 shares 12,117$1.04M0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,428 shares; 2021Q1: 1,595 shares; 2021Q2: 1,642 shares; 2021Q3: 1,680 shares; 2021Q4: 1,759 shares; 2022Q1: 2,177 shares; 2022Q2: 2,381 shares; 2022Q3: 2,343 shares 2,343$1.04M0.07%-38Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,673 shares; 2021Q1: 40,809 shares; 2021Q2: 42,600 shares; 2021Q3: 40,900 shares; 2021Q4: 41,566 shares; 2022Q1: 52,377 shares; 2022Q2: 56,839 shares; 2022Q3: 41,521 shares 41,521$1.03M0.07%-15,318Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,108 shares; 2022Q3: 4,649 shares 4,649$1.02M0.06%+1,541Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,335 shares; 2021Q1: 4,729 shares; 2021Q2: 4,602 shares; 2021Q3: 4,017 shares; 2021Q4: 3,935 shares; 2022Q1: 3,693 shares; 2022Q2: 3,170 shares; 2022Q3: 3,108 shares 3,108$1.01M0.06%-62Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,850 shares; 2022Q1: 11,697 shares; 2022Q2: 17,614 shares; 2022Q3: 21,602 shares 21,602$1.01M0.06%+3,988Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,692 shares; 2021Q1: 15,891 shares; 2021Q2: 15,579 shares; 2021Q3: 12,306 shares; 2021Q4: 12,306 shares; 2022Q1: 12,306 shares; 2022Q2: 11,516 shares; 2022Q3: 11,516 shares 11,516$1M0.06%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,605 shares; 2021Q1: 7,255 shares; 2021Q2: 6,747 shares; 2021Q3: 6,615 shares; 2021Q4: 6,440 shares; 2022Q1: 6,135 shares; 2022Q2: 5,875 shares; 2022Q3: 5,637 shares 5,637$1M0.06%-238Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,031 shares; 2021Q1: 3,133 shares; 2021Q2: 3,262 shares; 2021Q3: 2,805 shares; 2021Q4: 2,595 shares; 2022Q1: 2,637 shares; 2022Q2: 2,699 shares; 2022Q3: 2,509 shares 2,509$969K0.06%-190Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,889 shares; 2021Q1: 11,872 shares; 2021Q2: 11,286 shares; 2021Q3: 10,783 shares; 2021Q4: 9,562 shares; 2022Q1: 9,057 shares; 2022Q2: 8,550 shares; 2022Q3: 10,209 shares 10,209$963K0.06%+1,659Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,149 shares; 2022Q3: 9,988 shares 9,988$961K0.06%+4,839Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,957 shares; 2022Q3: 20,290 shares 20,290$943K0.06%-667Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,667 shares; 2022Q3: 15,129 shares 15,129$930K0.06%+3,462Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,620 shares; 2021Q1: 36,676 shares; 2021Q2: 32,998 shares; 2021Q3: 29,360 shares; 2021Q4: 27,826 shares; 2022Q1: 29,194 shares; 2022Q2: 31,667 shares; 2022Q3: 39,529 shares 39,529$922K0.06%+7,862Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,940 shares; 2021Q4: 14,196 shares; 2022Q1: 35,444 shares; 2022Q2: 53,224 shares; 2022Q3: 40,776 shares 40,776$921K0.06%-12,448
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,566 shares; 2022Q1: 7,027 shares; 2022Q2: 8,847 shares; 2022Q3: 15,133 shares 15,133$892K0.06%+6,286Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,395 shares; 2021Q1: 8,062 shares; 2021Q2: 7,339 shares; 2021Q3: 7,100 shares; 2021Q4: 7,447 shares; 2022Q1: 8,562 shares; 2022Q2: 7,998 shares; 2022Q3: 7,789 shares 7,789$880K0.06%-209Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,119 shares; 2021Q1: 1,785 shares; 2021Q2: 2,031 shares; 2021Q3: 1,791 shares; 2021Q4: 1,810 shares; 2022Q1: 1,651 shares; 2022Q2: 1,699 shares; 2022Q3: 1,813 shares 1,813$880K0.06%+114Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,541 shares; 2021Q2: 4,952 shares; 2021Q3: 5,043 shares; 2021Q4: 9,569 shares; 2022Q1: 13,069 shares; 2022Q2: 14,437 shares; 2022Q3: 10,581 shares 10,581$874K0.06%-3,856
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,605 shares; 2021Q1: 8,927 shares; 2021Q2: 9,344 shares; 2021Q3: 9,650 shares; 2021Q4: 10,571 shares; 2022Q1: 10,280 shares; 2022Q2: 10,913 shares; 2022Q3: 9,473 shares 9,473$873K0.06%-1,440Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,895 shares; 2022Q3: 12,233 shares 12,233$868K0.05%+6,338Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,182 shares; 2021Q1: 75,180 shares; 2021Q2: 70,919 shares; 2021Q3: 67,347 shares; 2021Q4: 63,934 shares; 2022Q1: 60,016 shares; 2022Q2: 51,533 shares; 2022Q3: 50,629 shares 50,629$863K0.05%-904
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,611 shares; 2021Q1: 25,933 shares; 2021Q2: 24,768 shares; 2021Q3: 24,768 shares; 2021Q4: 24,768 shares; 2022Q1: 24,424 shares; 2022Q2: 24,109 shares; 2022Q3: 24,039 shares 24,039$853K0.05%-70Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,112 shares; 2021Q1: 8,112 shares; 2021Q2: 7,995 shares; 2021Q3: 5,981 shares; 2021Q4: 5,934 shares; 2022Q1: 5,878 shares; 2022Q2: 5,878 shares; 2022Q3: 5,878 shares 5,878$850K0.05%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 7,294 shares; 2021Q2: 8,439 shares; 2021Q3: 8,909 shares; 2021Q4: 12,506 shares; 2022Q1: 12,630 shares; 2022Q2: 22,024 shares; 2022Q3: 28,428 shares 28,428$849K0.05%+6,404Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,394 shares; 2021Q1: 8,584 shares; 2021Q2: 8,760 shares; 2021Q3: 9,049 shares; 2021Q4: 8,394 shares; 2022Q1: 9,133 shares; 2022Q2: 9,667 shares; 2022Q3: 9,187 shares 9,187$847K0.05%-480Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,016 shares; 2021Q1: 1,826 shares; 2021Q2: 2,084 shares; 2021Q3: 2,516 shares; 2021Q4: 2,885 shares; 2022Q1: 2,541 shares; 2022Q2: 1,958 shares; 2022Q3: 2,839 shares 2,839$832K0.05%+881Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61,654 shares; 2021Q1: 40,132 shares; 2021Q2: 46,553 shares; 2021Q3: 37,712 shares; 2021Q4: 26,452 shares; 2022Q1: 22,290 shares; 2022Q2: 22,511 shares; 2022Q3: 21,347 shares 21,347$811K0.05%-1,164Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,701 shares; 2021Q1: 2,741 shares; 2021Q2: 2,743 shares; 2021Q3: 2,983 shares; 2021Q4: 2,950 shares; 2022Q1: 2,896 shares; 2022Q2: 2,365 shares; 2022Q3: 2,468 shares 2,468$810K0.05%+103Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,460 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares; 2021Q3: 4,432 shares; 2021Q4: 4,432 shares; 2022Q1: 4,205 shares; 2022Q2: 4,205 shares; 2022Q3: 4,104 shares 4,104$810K0.05%-101Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,895 shares; 2021Q1: 10,380 shares; 2021Q2: 9,526 shares; 2021Q3: 9,729 shares; 2021Q4: 9,951 shares; 2022Q1: 9,655 shares; 2022Q2: 9,809 shares; 2022Q3: 9,668 shares 9,668$804K0.05%-141Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,985 shares; 2021Q1: 29,747 shares; 2021Q2: 31,548 shares; 2021Q3: 32,795 shares; 2021Q4: 29,504 shares; 2022Q1: 26,824 shares; 2022Q2: 26,149 shares; 2022Q3: 27,196 shares 27,196$798K0.05%+1,047Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,252 shares; 2021Q1: 3,279 shares; 2021Q2: 3,453 shares; 2021Q3: 3,453 shares; 2021Q4: 3,507 shares; 2022Q1: 3,320 shares; 2022Q2: 2,965 shares; 2022Q3: 2,965 shares 2,965$792K0.05%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,306 shares; 2021Q1: 54,943 shares; 2021Q2: 53,944 shares; 2021Q3: 46,876 shares; 2021Q4: 40,454 shares; 2022Q1: 37,293 shares; 2022Q2: 36,752 shares; 2022Q3: 36,747 shares 36,747$779K0.05%-5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,424 shares; 2021Q1: 1,431 shares; 2021Q2: 1,527 shares; 2021Q3: 1,493 shares; 2021Q4: 1,544 shares; 2022Q1: 1,584 shares; 2022Q2: 1,533 shares; 2022Q3: 1,650 shares 1,650$776K0.05%+117Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,095 shares; 2021Q1: 7,370 shares; 2021Q2: 15,306 shares; 2021Q3: 22,376 shares; 2021Q4: 7,823 shares; 2022Q1: 7,155 shares; 2022Q2: 6,981 shares; 2022Q3: 8,252 shares 8,252$768K0.05%+1,271Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,931 shares; 2021Q1: 5,025 shares; 2021Q2: 5,042 shares; 2021Q3: 5,636 shares; 2021Q4: 4,381 shares; 2022Q1: 3,967 shares; 2022Q2: 4,996 shares; 2022Q3: 5,704 shares 5,704$765K0.05%+708Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,704 shares; 2021Q1: 19,376 shares; 2021Q2: 18,749 shares; 2021Q3: 19,293 shares; 2021Q4: 18,911 shares; 2022Q1: 18,221 shares; 2022Q2: 17,575 shares; 2022Q3: 16,623 shares 16,623$765K0.05%-952Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,820 shares; 2021Q1: 31,186 shares; 2021Q2: 30,916 shares; 2021Q3: 30,633 shares; 2021Q4: 32,751 shares; 2022Q1: 30,579 shares; 2022Q2: 38,973 shares; 2022Q3: 64,434 shares 64,434$764K0.05%+25,461Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,252 shares; 2021Q1: 2,475 shares; 2021Q2: 2,667 shares; 2021Q3: 2,751 shares; 2021Q4: 2,651 shares; 2022Q1: 2,601 shares; 2022Q2: 2,610 shares; 2022Q3: 3,018 shares 3,018$751K0.05%+408Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,941 shares; 2022Q1: 7,968 shares; 2022Q2: 8,075 shares; 2022Q3: 11,148 shares 11,148$745K0.05%+3,073
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,879 shares; 2021Q1: 2,772 shares; 2021Q2: 2,778 shares; 2021Q3: 2,761 shares; 2021Q4: 2,771 shares; 2022Q1: 2,032 shares; 2022Q2: 2,536 shares; 2022Q3: 3,238 shares 3,238$732K0.05%+702Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,279 shares 34,279$732K0.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,073 shares; 2021Q1: 2,073 shares; 2021Q2: 2,073 shares; 2021Q3: 1,733 shares; 2021Q4: 1,733 shares; 2022Q1: 1,733 shares; 2022Q2: 1,733 shares; 2022Q3: 1,732 shares 1,732$731K0.05%-1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,821 shares; 2021Q1: 13,570 shares; 2021Q2: 14,090 shares; 2021Q3: 14,534 shares; 2021Q4: 17,166 shares; 2022Q1: 19,140 shares; 2022Q2: 25,946 shares; 2022Q3: 19,398 shares 19,398$727K0.05%-6,548Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,253 shares; 2021Q1: 5,101 shares; 2021Q2: 4,970 shares; 2021Q3: 4,748 shares; 2021Q4: 4,748 shares; 2022Q1: 4,748 shares; 2022Q2: 5,342 shares; 2022Q3: 5,342 shares 5,342$722K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,740 shares; 2021Q1: 2,893 shares; 2021Q2: 3,011 shares; 2021Q3: 3,011 shares; 2021Q4: 3,011 shares; 2022Q1: 3,116 shares; 2022Q2: 4,231 shares; 2022Q3: 4,231 shares 4,231$698K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,497 shares; 2021Q1: 5,353 shares; 2021Q2: 5,477 shares; 2021Q3: 5,473 shares; 2021Q4: 4,389 shares; 2022Q1: 4,169 shares; 2022Q2: 4,224 shares; 2022Q3: 4,156 shares 4,156$694K0.04%-68Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,889 shares; 2021Q1: 2,305 shares; 2021Q2: 2,610 shares; 2021Q3: 3,393 shares; 2021Q4: 2,696 shares; 2022Q1: 3,093 shares; 2022Q2: 4,702 shares; 2022Q3: 5,962 shares 5,962$693K0.04%+1,260Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,827 shares; 2021Q1: 14,354 shares; 2021Q2: 15,213 shares; 2021Q3: 16,680 shares; 2021Q4: 15,331 shares; 2022Q1: 13,028 shares; 2022Q2: 11,650 shares; 2022Q3: 16,373 shares 16,373$682K0.04%+4,723Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,521 shares; 2021Q1: 5,139 shares; 2021Q2: 4,549 shares; 2021Q3: 4,248 shares; 2021Q4: 4,190 shares; 2022Q1: 3,649 shares; 2022Q2: 3,207 shares; 2022Q3: 3,175 shares 3,175$665K0.04%-32Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,743 shares; 2022Q3: 15,370 shares 15,370$654K0.04%+8,627Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,679 shares; 2021Q4: 4,427 shares; 2022Q1: 5,981 shares; 2022Q2: 6,677 shares; 2022Q3: 6,368 shares 6,368$652K0.04%-309Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,411 shares; 2021Q1: 44,808 shares; 2021Q2: 38,481 shares; 2021Q3: 39,533 shares; 2021Q4: 38,450 shares; 2022Q1: 39,061 shares; 2022Q2: 36,313 shares; 2022Q3: 31,463 shares 31,463$634K0.04%-4,850Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,345 shares; 2022Q1: 2,371 shares; 2022Q2: 2,145 shares; 2022Q3: 3,791 shares 3,791$633K0.04%+1,646Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,168 shares; 2022Q1: not reported; 2022Q2: 1,249 shares; 2022Q3: 2,231 shares 2,231$619K0.04%+982Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,809 shares; 2021Q1: 4,809 shares; 2021Q2: 4,809 shares; 2021Q3: 4,809 shares; 2021Q4: 4,809 shares; 2022Q1: 4,809 shares; 2022Q2: 4,809 shares; 2022Q3: 4,809 shares 4,809$618K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,007 shares; 2022Q3: 7,383 shares 7,383$614K0.04%+2,376Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,285 shares; 2021Q1: 3,289 shares; 2021Q2: 3,306 shares; 2021Q3: 3,293 shares; 2021Q4: 3,074 shares; 2022Q1: 3,175 shares; 2022Q2: 3,200 shares; 2022Q3: 3,146 shares 3,146$613K0.04%-54Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,796 shares; 2021Q1: 4,336 shares; 2021Q2: 4,339 shares; 2021Q3: 4,420 shares; 2021Q4: 4,345 shares; 2022Q1: 4,172 shares; 2022Q2: 4,267 shares; 2022Q3: 4,275 shares 4,275$613K0.04%+8Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,142 shares; 2021Q1: 4,484 shares; 2021Q2: 4,887 shares; 2021Q3: 5,249 shares; 2021Q4: 6,859 shares; 2022Q1: 8,782 shares; 2022Q2: 10,537 shares; 2022Q3: 9,302 shares 9,302$613K0.04%-1,235Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,139 shares; 2022Q3: 8,597 shares 8,597$603K0.04%+2,458
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,509 shares; 2021Q1: 10,124 shares; 2021Q2: 8,207 shares; 2021Q3: 8,232 shares; 2021Q4: 10,873 shares; 2022Q1: 6,804 shares; 2022Q2: 6,118 shares; 2022Q3: 9,426 shares 9,426$581K0.04%+3,308Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,574 shares; 2022Q2: 3,729 shares; 2022Q3: 5,127 shares 5,127$575K0.04%+1,398Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,901 shares; 2021Q1: 8,049 shares; 2021Q2: 8,148 shares; 2021Q3: 8,567 shares; 2021Q4: 9,201 shares; 2022Q1: 10,405 shares; 2022Q2: 8,138 shares; 2022Q3: 7,466 shares 7,466$571K0.04%-672Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,821 shares; 2021Q1: 3,821 shares; 2021Q2: 3,821 shares; 2021Q3: 3,749 shares; 2021Q4: 3,566 shares; 2022Q1: 3,471 shares; 2022Q2: 3,471 shares; 2022Q3: 3,471 shares 3,471$568K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,387 shares; 2021Q1: 2,588 shares; 2021Q2: 2,526 shares; 2021Q3: 2,399 shares; 2021Q4: 2,339 shares; 2022Q1: 2,496 shares; 2022Q2: 3,097 shares; 2022Q3: 3,697 shares 3,697$566K0.04%+600Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,497 shares; 2021Q1: 19,863 shares; 2021Q2: 18,517 shares; 2021Q3: 14,657 shares; 2021Q4: 10,079 shares; 2022Q1: 9,692 shares; 2022Q2: 9,729 shares; 2022Q3: 8,062 shares 8,062$566K0.04%-1,667Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,236 shares; 2021Q1: 5,242 shares; 2021Q2: 4,819 shares; 2021Q3: 5,020 shares; 2021Q4: 4,668 shares; 2022Q1: 4,648 shares; 2022Q2: 4,653 shares; 2022Q3: 4,571 shares 4,571$564K0.04%-82Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,112 shares; 2021Q1: 1,123 shares; 2021Q2: 1,123 shares; 2021Q3: 1,123 shares; 2021Q4: 4,520 shares; 2022Q1: 4,727 shares; 2022Q2: 4,764 shares; 2022Q3: 4,949 shares 4,949$559K0.04%+185
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,825 shares; 2021Q1: 4,756 shares; 2021Q2: 4,857 shares; 2021Q3: 6,177 shares; 2021Q4: 6,295 shares; 2022Q1: 7,001 shares; 2022Q2: 6,944 shares; 2022Q3: 6,641 shares 6,641$549K0.03%-303Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,168 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 827 shares; 2022Q2: 1,146 shares; 2022Q3: 1,612 shares 1,612$548K0.03%+466Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,207 shares; 2021Q1: 6,743 shares; 2021Q2: 7,441 shares; 2021Q3: 8,240 shares; 2021Q4: 6,476 shares; 2022Q1: 7,576 shares; 2022Q2: 8,628 shares; 2022Q3: 6,582 shares 6,582$546K0.03%-2,046Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,319 shares; 2022Q2: 12,188 shares; 2022Q3: 11,204 shares 11,204$541K0.03%-984Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,295 shares; 2021Q1: 2,305 shares; 2021Q2: 2,482 shares; 2021Q3: 2,437 shares; 2021Q4: 2,363 shares; 2022Q1: 2,434 shares; 2022Q2: 2,947 shares; 2022Q3: 5,659 shares 5,659$530K0.03%+2,712Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,211 shares; 2021Q1: 13,221 shares; 2021Q2: 13,595 shares; 2021Q3: 15,672 shares; 2021Q4: 14,765 shares; 2022Q1: 15,020 shares; 2022Q2: 14,448 shares; 2022Q3: 14,448 shares 14,448$527K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,535 shares; 2021Q1: 1,804 shares; 2021Q2: 1,881 shares; 2021Q3: 1,702 shares; 2021Q4: 1,630 shares; 2022Q1: 1,656 shares; 2022Q2: 1,605 shares; 2022Q3: 1,561 shares 1,561$521K0.03%-44Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,470 shares; 2022Q3: 8,300 shares 8,300$517K0.03%+3,830Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,491 shares; 2021Q1: 2,984 shares; 2021Q2: 2,653 shares; 2021Q3: 2,500 shares; 2021Q4: 2,004 shares; 2022Q1: 2,001 shares; 2022Q2: 3,130 shares; 2022Q3: 4,435 shares 4,435$513K0.03%+1,305Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,397 shares; 2021Q1: 8,794 shares; 2021Q2: 8,794 shares; 2021Q3: 9,114 shares; 2021Q4: 9,114 shares; 2022Q1: 8,087 shares; 2022Q2: 8,063 shares; 2022Q3: 7,628 shares 7,628$511K0.03%-435Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,426 shares; 2021Q1: 8,757 shares; 2021Q2: 8,757 shares; 2021Q3: 8,757 shares; 2021Q4: 7,513 shares; 2022Q1: 7,513 shares; 2022Q2: 7,506 shares; 2022Q3: 7,506 shares 7,506$505K0.03%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,662 shares; 2022Q3: 13,985 shares 13,985$505K0.03%-10,677Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 5,100 shares; 2021Q3: 4,982 shares; 2021Q4: 4,910 shares; 2022Q1: 4,902 shares; 2022Q2: 4,665 shares; 2022Q3: 4,478 shares 4,478$500K0.03%-187Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,138 shares; 2021Q1: 7,086 shares; 2021Q2: 6,979 shares; 2021Q3: 6,540 shares; 2021Q4: 5,992 shares; 2022Q1: 11,980 shares; 2022Q2: 11,914 shares; 2022Q3: 11,915 shares 11,915$500K0.03%+1Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,948 shares; 2021Q1: 1,920 shares; 2021Q2: 1,727 shares; 2021Q3: 2,165 shares; 2021Q4: 1,901 shares; 2022Q1: 1,702 shares; 2022Q2: 1,980 shares; 2022Q3: 2,054 shares 2,054$493K0.03%+74Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,684 shares; 2021Q1: 72,670 shares; 2021Q2: 68,875 shares; 2021Q3: 68,739 shares; 2021Q4: 68,951 shares; 2022Q1: 68,346 shares; 2022Q2: 77,691 shares; 2022Q3: 65,707 shares 65,707$481K0.03%-11,984Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,406 shares; 2021Q4: 16,595 shares; 2022Q1: 27,600 shares; 2022Q2: 17,996 shares; 2022Q3: 9,360 shares 9,360$479K0.03%-8,636Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,096 shares 2,096$462K0.03%newTimeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,659 shares 1,659$461K0.03%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,198 shares; 2021Q1: 6,099 shares; 2021Q2: 6,037 shares; 2021Q3: 7,637 shares; 2021Q4: 7,123 shares; 2022Q1: 6,983 shares; 2022Q2: 7,450 shares; 2022Q3: 7,365 shares 7,365$458K0.03%-85Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,393 shares; 2021Q1: 2,334 shares; 2021Q2: 2,335 shares; 2021Q3: 2,465 shares; 2021Q4: 2,489 shares; 2022Q1: 2,448 shares; 2022Q2: 2,572 shares; 2022Q3: 2,526 shares 2,526$456K0.03%-46Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,229 shares; 2021Q1: 31,865 shares; 2021Q2: 29,625 shares; 2021Q3: 25,606 shares; 2021Q4: 25,360 shares; 2022Q1: 24,023 shares; 2022Q2: 17,997 shares; 2022Q3: 14,696 shares 14,696$456K0.03%-3,301Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 6,362 shares; 2021Q3: 5,737 shares; 2021Q4: 4,758 shares; 2022Q1: 4,700 shares; 2022Q2: 4,624 shares; 2022Q3: 5,546 shares 5,546$450K0.03%+922Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,662 shares; 2021Q1: 8,170 shares; 2021Q2: 7,871 shares; 2021Q3: 7,805 shares; 2021Q4: 7,460 shares; 2022Q1: 7,545 shares; 2022Q2: 6,974 shares; 2022Q3: 6,774 shares 6,774$448K0.03%-200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,684 shares; 2021Q1: 4,579 shares; 2021Q2: 4,557 shares; 2021Q3: 4,547 shares; 2021Q4: 4,416 shares; 2022Q1: 4,068 shares; 2022Q2: 4,130 shares; 2022Q3: 4,766 shares 4,766$440K0.03%+636Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,273 shares; 2021Q1: 6,212 shares; 2021Q2: 6,215 shares; 2021Q3: 6,215 shares; 2021Q4: 6,215 shares; 2022Q1: 6,116 shares; 2022Q2: 5,974 shares; 2022Q3: 5,962 shares 5,962$440K0.03%-12Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,396 shares; 2021Q2: 4,892 shares; 2021Q3: not reported; 2021Q4: 4,921 shares; 2022Q1: 4,922 shares; 2022Q2: 7,021 shares; 2022Q3: 7,672 shares 7,672$438K0.03%+651Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,574 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,079 shares; 2022Q3: 3,714 shares 3,714$438K0.03%+1,635Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,955 shares; 2021Q1: 1,744 shares; 2021Q2: 2,173 shares; 2021Q3: 2,680 shares; 2021Q4: 2,658 shares; 2022Q1: 2,228 shares; 2022Q2: 3,362 shares; 2022Q3: 3,012 shares 3,012$433K0.03%-350Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 598 shares; 2021Q1: not reported; 2021Q2: 479 shares; 2021Q3: not reported; 2021Q4: 446 shares; 2022Q1: 638 shares; 2022Q2: 635 shares; 2022Q3: 881 shares 881$431K0.03%+246Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,760 shares; 2021Q1: 19,027 shares; 2021Q2: 18,861 shares; 2021Q3: 19,752 shares; 2021Q4: 21,314 shares; 2022Q1: 72,395 shares; 2022Q2: 29,876 shares; 2022Q3: 37,569 shares 37,569$421K0.03%+7,693Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,587 shares; 2021Q1: 2,587 shares; 2021Q2: 2,587 shares; 2021Q3: 2,587 shares; 2021Q4: 2,587 shares; 2022Q1: 2,587 shares; 2022Q2: 4,339 shares; 2022Q3: 4,339 shares 4,339$417K0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,518 shares; 2021Q1: 20,828 shares; 2021Q2: 19,580 shares; 2021Q3: 20,626 shares; 2021Q4: 21,311 shares; 2022Q1: 19,758 shares; 2022Q2: 18,357 shares; 2022Q3: 11,101 shares 11,101$409K0.03%-7,256Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,429 shares; 2022Q3: 9,445 shares 9,445$405K0.03%-2,984Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,720 shares; 2021Q3: 4,720 shares; 2021Q4: 4,720 shares; 2022Q1: 4,720 shares; 2022Q2: 4,831 shares; 2022Q3: 4,831 shares 4,831$404K0.03%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,756 shares 8,756$403K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,488 shares; 2021Q3: not reported; 2021Q4: 3,587 shares; 2022Q1: 4,590 shares; 2022Q2: 4,351 shares; 2022Q3: 3,588 shares 3,588$401K0.03%-763Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,237 shares; 2021Q1: 3,237 shares; 2021Q2: 3,237 shares; 2021Q3: 4,117 shares; 2021Q4: 4,242 shares; 2022Q1: 8,400 shares; 2022Q2: 9,381 shares; 2022Q3: 9,381 shares 9,381$397K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,417 shares; 2021Q1: 1,334 shares; 2021Q2: 1,339 shares; 2021Q3: 1,352 shares; 2021Q4: 1,460 shares; 2022Q1: 1,463 shares; 2022Q2: 1,568 shares; 2022Q3: 1,835 shares 1,835$389K0.02%+267Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,560 shares; 2021Q4: 1,859 shares; 2022Q1: 1,539 shares; 2022Q2: 3,225 shares; 2022Q3: 3,288 shares 3,288$389K0.02%+63Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,595 shares; 2021Q4: 2,488 shares; 2022Q1: 2,620 shares; 2022Q2: 5,085 shares; 2022Q3: 3,938 shares 3,938$388K0.02%-1,147Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,639 shares; 2021Q1: 10,504 shares; 2021Q2: 13,355 shares; 2021Q3: 16,625 shares; 2021Q4: 22,797 shares; 2022Q1: 18,638 shares; 2022Q2: 12,867 shares; 2022Q3: 12,968 shares 12,968$383K0.02%+101Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 667 shares; 2021Q1: 639 shares; 2021Q2: 1,924 shares; 2021Q3: 1,912 shares; 2021Q4: 1,939 shares; 2022Q1: 1,917 shares; 2022Q2: 1,878 shares; 2022Q3: 1,864 shares 1,864$382K0.02%-14Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 165 shares; 2022Q1: 186 shares; 2022Q2: 180 shares; 2022Q3: 177 shares 177$379K0.02%-3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,410 shares; 2021Q1: 3,366 shares; 2021Q2: 3,366 shares; 2021Q3: 3,366 shares; 2021Q4: 3,366 shares; 2022Q1: 3,366 shares; 2022Q2: 3,366 shares; 2022Q3: 3,326 shares 3,326$371K0.02%-40Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,585 shares; 2021Q1: 3,636 shares; 2021Q2: 3,671 shares; 2021Q3: 3,847 shares; 2021Q4: 3,869 shares; 2022Q1: 3,766 shares; 2022Q2: 3,940 shares; 2022Q3: 4,357 shares 4,357$367K0.02%+417Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,488 shares; 2021Q1: 3,556 shares; 2021Q2: 3,669 shares; 2021Q3: 3,905 shares; 2021Q4: 3,766 shares; 2022Q1: 4,517 shares; 2022Q2: 5,090 shares; 2022Q3: 4,463 shares 4,463$365K0.02%-627Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,272 shares; 2021Q1: 28,823 shares; 2021Q2: 28,033 shares; 2021Q3: 27,738 shares; 2021Q4: 27,628 shares; 2022Q1: 27,469 shares; 2022Q2: 27,177 shares; 2022Q3: 28,197 shares 28,197$361K0.02%+1,020Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,246 shares; 2021Q1: 10,782 shares; 2021Q2: 10,207 shares; 2021Q3: 10,030 shares; 2021Q4: 9,746 shares; 2022Q1: 8,852 shares; 2022Q2: 8,417 shares; 2022Q3: 5,814 shares 5,814$360K0.02%-2,603
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,321 shares; 2021Q3: 9,911 shares; 2021Q4: 11,174 shares; 2022Q1: 11,358 shares; 2022Q2: 11,395 shares; 2022Q3: 11,395 shares 11,395$354K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,182 shares; 2022Q2: 1,880 shares; 2022Q3: 1,942 shares 1,942$353K0.02%+62Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 856 shares; 2021Q1: 739 shares; 2021Q2: 671 shares; 2021Q3: 706 shares; 2021Q4: 780 shares; 2022Q1: 894 shares; 2022Q2: 1,057 shares; 2022Q3: 935 shares 935$353K0.02%-122Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,632 shares; 2022Q1: 16,438 shares; 2022Q2: 18,330 shares; 2022Q3: 12,317 shares 12,317$352K0.02%-6,013Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,727 shares; 2021Q1: 12,683 shares; 2021Q2: 12,788 shares; 2021Q3: 12,699 shares; 2021Q4: 18,183 shares; 2022Q1: 18,183 shares; 2022Q2: 17,704 shares; 2022Q3: 17,546 shares 17,546$352K0.02%-158Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,079 shares; 2021Q1: 2,667 shares; 2021Q2: 2,944 shares; 2021Q3: 2,825 shares; 2021Q4: 2,446 shares; 2022Q1: 2,419 shares; 2022Q2: 3,328 shares; 2022Q3: 2,866 shares 2,866$341K0.02%-462Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,023 shares; 2021Q1: 14,069 shares; 2021Q2: 13,369 shares; 2021Q3: 13,263 shares; 2021Q4: 12,712 shares; 2022Q1: 12,731 shares; 2022Q2: 12,021 shares; 2022Q3: 11,568 shares 11,568$341K0.02%-453Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,697 shares; 2021Q1: 1,686 shares; 2021Q2: 1,531 shares; 2021Q3: 1,581 shares; 2021Q4: 1,713 shares; 2022Q1: 1,706 shares; 2022Q2: 1,862 shares; 2022Q3: 2,121 shares 2,121$340K0.02%+259Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,247 shares; 2021Q1: 1,363 shares; 2021Q2: 1,300 shares; 2021Q3: 1,505 shares; 2021Q4: 1,494 shares; 2022Q1: 1,417 shares; 2022Q2: 1,367 shares; 2022Q3: 1,503 shares 1,503$335K0.02%+136Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,851 shares; 2022Q2: 2,300 shares; 2022Q3: 3,132 shares 3,132$335K0.02%+832Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,989 shares; 2021Q1: 1,666 shares; 2021Q2: 1,676 shares; 2021Q3: 1,648 shares; 2021Q4: 1,636 shares; 2022Q1: 1,623 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares 1,600$335K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,103 shares; 2021Q1: 1,050 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares; 2021Q4: 936 shares; 2022Q1: 936 shares; 2022Q2: 1,275 shares; 2022Q3: 1,324 shares 1,324$334K0.02%+49Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,365 shares 3,365$333K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,340 shares; 2021Q1: 1,115 shares; 2021Q2: 1,092 shares; 2021Q3: 1,092 shares; 2021Q4: 1,071 shares; 2022Q1: 1,036 shares; 2022Q2: 1,232 shares; 2022Q3: 1,188 shares 1,188$332K0.02%-44Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,156 shares 21,156$332K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,186 shares; 2021Q4: 4,061 shares; 2022Q1: 4,338 shares; 2022Q2: 6,990 shares; 2022Q3: 5,892 shares 5,892$330K0.02%-1,098Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 584 shares; 2021Q1: 1,150 shares; 2021Q2: 804 shares; 2021Q3: 962 shares; 2021Q4: 1,559 shares; 2022Q1: 727 shares; 2022Q2: not reported; 2022Q3: 1,402 shares 1,402$330K0.02%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,445 shares; 2021Q1: 3,514 shares; 2021Q2: 3,481 shares; 2021Q3: 3,533 shares; 2021Q4: 3,574 shares; 2022Q1: 3,827 shares; 2022Q2: 3,345 shares; 2022Q3: 3,334 shares 3,334$330K0.02%-11Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,348 shares; 2021Q1: 2,048 shares; 2021Q2: 2,048 shares; 2021Q3: 2,191 shares; 2021Q4: 2,183 shares; 2022Q1: 2,183 shares; 2022Q2: 2,201 shares; 2022Q3: 2,189 shares 2,189$327K0.02%-12Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,797 shares; 2021Q1: 6,797 shares; 2021Q2: 6,797 shares; 2021Q3: 6,797 shares; 2021Q4: 6,797 shares; 2022Q1: 6,797 shares; 2022Q2: 6,797 shares; 2022Q3: 6,797 shares 6,797$325K0.02%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,005 shares; 2021Q1: 1,027 shares; 2021Q2: 1,028 shares; 2021Q3: 1,021 shares; 2021Q4: 983 shares; 2022Q1: 914 shares; 2022Q2: 909 shares; 2022Q3: 884 shares 884$324K0.02%-25
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,298 shares; 2021Q1: 1,298 shares; 2021Q2: 1,298 shares; 2021Q3: 1,412 shares; 2021Q4: 1,412 shares; 2022Q1: 1,550 shares; 2022Q2: 1,550 shares; 2022Q3: 1,550 shares 1,550$321K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 878 shares; 2021Q1: 848 shares; 2021Q2: 849 shares; 2021Q3: 785 shares; 2021Q4: 804 shares; 2022Q1: 835 shares; 2022Q2: 1,292 shares; 2022Q3: 1,053 shares 1,053$319K0.02%-239Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,834 shares; 2021Q1: 4,807 shares; 2021Q2: 4,809 shares; 2021Q3: 4,844 shares; 2021Q4: 4,734 shares; 2022Q1: 4,831 shares; 2022Q2: 5,547 shares; 2022Q3: 5,799 shares 5,799$318K0.02%+252Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,001 shares; 2021Q3: 3,110 shares; 2021Q4: 3,173 shares; 2022Q1: 3,110 shares; 2022Q2: 3,139 shares; 2022Q3: 3,169 shares 3,169$316K0.02%+30Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,446 shares; 2021Q2: 1,526 shares; 2021Q3: 1,403 shares; 2021Q4: 1,405 shares; 2022Q1: 1,442 shares; 2022Q2: 1,474 shares; 2022Q3: 1,458 shares 1,458$316K0.02%-16
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares; 2022Q2: 1,661 shares; 2022Q3: 2,306 shares 2,306$311K0.02%+645Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,730 shares; 2022Q1: 5,880 shares; 2022Q2: 14,819 shares; 2022Q3: 7,566 shares 7,566$311K0.02%-7,253Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,071 shares; 2021Q1: 26,307 shares; 2021Q2: 27,800 shares; 2021Q3: 30,980 shares; 2021Q4: 29,269 shares; 2022Q1: 28,919 shares; 2022Q2: 23,570 shares; 2022Q3: 22,175 shares 22,175$310K0.02%-1,395Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,486 shares; 2021Q1: 9,311 shares; 2021Q2: 9,717 shares; 2021Q3: 9,547 shares; 2021Q4: 12,267 shares; 2022Q1: 9,422 shares; 2022Q2: 9,801 shares; 2022Q3: 11,913 shares 11,913$309K0.02%+2,112Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,364 shares; 2021Q1: 10,734 shares; 2021Q2: 10,929 shares; 2021Q3: 10,770 shares; 2021Q4: 10,930 shares; 2022Q1: 10,444 shares; 2022Q2: 9,105 shares; 2022Q3: 9,006 shares 9,006$309K0.02%-99Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,419 shares; 2021Q1: 21,590 shares; 2021Q2: 20,462 shares; 2021Q3: 25,020 shares; 2021Q4: 21,758 shares; 2022Q1: 20,663 shares; 2022Q2: 20,057 shares; 2022Q3: 21,051 shares 21,051$309K0.02%+994Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,327 shares; 2021Q1: 26,420 shares; 2021Q2: 24,915 shares; 2021Q3: 24,025 shares; 2021Q4: 23,479 shares; 2022Q1: 23,051 shares; 2022Q2: 18,443 shares; 2022Q3: 16,999 shares 16,999$305K0.02%-1,444Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,996 shares; 2021Q1: 1,999 shares; 2021Q2: 1,999 shares; 2021Q3: 1,999 shares; 2021Q4: 1,952 shares; 2022Q1: 1,949 shares; 2022Q2: 2,005 shares; 2022Q3: 2,052 shares 2,052$304K0.02%+47Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,244 shares; 2021Q1: 7,729 shares; 2021Q2: 8,083 shares; 2021Q3: 8,525 shares; 2021Q4: 8,446 shares; 2022Q1: 8,675 shares; 2022Q2: 8,014 shares; 2022Q3: 6,755 shares 6,755$297K0.02%-1,259Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,763 shares; 2021Q1: 7,204 shares; 2021Q2: 7,330 shares; 2021Q3: 7,435 shares; 2021Q4: 5,956 shares; 2022Q1: 4,144 shares; 2022Q2: 3,141 shares; 2022Q3: 3,437 shares 3,437$296K0.02%+296Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,622 shares; 2021Q1: 4,718 shares; 2021Q2: 4,718 shares; 2021Q3: 4,529 shares; 2021Q4: 4,118 shares; 2022Q1: 4,090 shares; 2022Q2: 4,083 shares; 2022Q3: 4,058 shares 4,058$295K0.02%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 997 shares; 2021Q1: 730 shares; 2021Q2: 696 shares; 2021Q3: 694 shares; 2021Q4: 707 shares; 2022Q1: 1,077 shares; 2022Q2: 956 shares; 2022Q3: 963 shares 963$294K0.02%+7Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,913 shares; 2021Q1: 3,368 shares; 2021Q2: 3,577 shares; 2021Q3: 3,602 shares; 2021Q4: 3,551 shares; 2022Q1: 3,597 shares; 2022Q2: 4,516 shares; 2022Q3: 4,370 shares 4,370$294K0.02%-146Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,043 shares; 2021Q1: 1,206 shares; 2021Q2: 1,241 shares; 2021Q3: 1,352 shares; 2021Q4: 1,331 shares; 2022Q1: 1,144 shares; 2022Q2: 1,248 shares; 2022Q3: 1,075 shares 1,075$290K0.02%-173
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,299 shares; 2021Q3: 4,408 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,632 shares; 2022Q3: 9,781 shares 9,781$276K0.02%+2,149Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,480 shares; 2022Q2: 8,981 shares; 2022Q3: 4,690 shares 4,690$271K0.02%-4,291
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares; 2021Q3: 2,860 shares; 2021Q4: 3,660 shares; 2022Q1: 3,660 shares; 2022Q2: 3,660 shares; 2022Q3: 3,660 shares 3,660$269K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,007 shares; 2022Q2: 1,566 shares; 2022Q3: 1,566 shares 1,566$268K0.02%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,160 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,693 shares 1,693$266K0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,033 shares; 2022Q3: 5,438 shares 5,438$266K0.02%-3,595Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,245 shares; 2021Q1: 3,007 shares; 2021Q2: 3,391 shares; 2021Q3: 3,846 shares; 2021Q4: 3,066 shares; 2022Q1: 2,819 shares; 2022Q2: 2,633 shares; 2022Q3: 3,277 shares 3,277$265K0.02%+644Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,045 shares; 2021Q1: 2,106 shares; 2021Q2: 2,097 shares; 2021Q3: 2,121 shares; 2021Q4: 2,122 shares; 2022Q1: 2,122 shares; 2022Q2: 2,078 shares; 2022Q3: 2,105 shares 2,105$256K0.02%+27Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 551 shares; 2021Q1: 451 shares; 2021Q2: 451 shares; 2021Q3: 445 shares; 2021Q4: 436 shares; 2022Q1: 433 shares; 2022Q2: 465 shares; 2022Q3: 464 shares 464$255K0.02%-1
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,872 shares; 2021Q1: 5,448 shares; 2021Q2: 5,383 shares; 2021Q3: 5,251 shares; 2021Q4: 5,150 shares; 2022Q1: 4,541 shares; 2022Q2: 4,475 shares; 2022Q3: 3,992 shares 3,992$253K0.02%-483Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,350 shares 4,350$251K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,197 shares; 2021Q1: 2,185 shares; 2021Q2: 2,171 shares; 2021Q3: 2,255 shares; 2021Q4: 2,279 shares; 2022Q1: 2,138 shares; 2022Q2: 1,818 shares; 2022Q3: 1,871 shares 1,871$250K0.02%+53Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,293 shares; 2021Q1: 28,457 shares; 2021Q2: 26,567 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,059 shares; 2022Q2: 9,104 shares; 2022Q3: 9,555 shares 9,555$250K0.02%+451Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,414 shares; 2022Q2: 2,217 shares; 2022Q3: 2,069 shares 2,069$249K0.02%-148Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,138 shares; 2021Q1: 3,381 shares; 2021Q2: 3,489 shares; 2021Q3: 3,378 shares; 2021Q4: 2,798 shares; 2022Q1: 2,204 shares; 2022Q2: 2,204 shares; 2022Q3: 2,206 shares 2,206$248K0.02%+2Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,428 shares; 2021Q1: 9,160 shares; 2021Q2: 9,966 shares; 2021Q3: 8,731 shares; 2021Q4: 4,912 shares; 2022Q1: 5,346 shares; 2022Q2: 7,620 shares; 2022Q3: 7,851 shares 7,851$247K0.02%+231
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,046 shares; 2021Q1: 1,987 shares; 2021Q2: 1,987 shares; 2021Q3: 1,993 shares; 2021Q4: 1,552 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,232 shares 2,232$246K0.02%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,037 shares; 2021Q4: 1,330 shares; 2022Q1: 1,303 shares; 2022Q2: 9,965 shares; 2022Q3: 4,989 shares 4,989$245K0.02%-4,976Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,179 shares; 2021Q1: 2,306 shares; 2021Q2: 2,364 shares; 2021Q3: 3,586 shares; 2021Q4: 2,337 shares; 2022Q1: 1,996 shares; 2022Q2: not reported; 2022Q3: 2,763 shares 2,763$244K0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,083 shares 3,083$240K0.02%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,521 shares; 2021Q4: 3,521 shares; 2022Q1: 3,182 shares; 2022Q2: 3,019 shares; 2022Q3: 3,019 shares 3,019$238K0.02%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,625 shares 2,625$238K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,907 shares; 2022Q3: 6,922 shares 6,922$237K0.01%-1,985Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,872 shares 5,872$236K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,313 shares; 2021Q1: 18,731 shares; 2021Q2: not reported; 2021Q3: 1,785 shares; 2021Q4: 2,052 shares; 2022Q1: 1,998 shares; 2022Q2: not reported; 2022Q3: 2,317 shares 2,317$235K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 746 shares; 2021Q1: 746 shares; 2021Q2: 746 shares; 2021Q3: 746 shares; 2021Q4: 746 shares; 2022Q1: 746 shares; 2022Q2: 746 shares; 2022Q3: 766 shares 766$235K0.01%+20Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,344 shares; 2022Q1: 3,562 shares; 2022Q2: not reported; 2022Q3: 4,088 shares 4,088$235K0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,590 shares; 2021Q3: 2,593 shares; 2021Q4: 3,189 shares; 2022Q1: 3,209 shares; 2022Q2: 6,256 shares; 2022Q3: 3,218 shares 3,218$230K0.01%-3,038Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,830 shares; 2021Q1: 3,178 shares; 2021Q2: 3,125 shares; 2021Q3: 3,079 shares; 2021Q4: 3,130 shares; 2022Q1: 3,156 shares; 2022Q2: 3,265 shares; 2022Q3: 3,211 shares 3,211$229K0.01%-54Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,269 shares; 2021Q4: 1,273 shares; 2022Q1: 1,222 shares; 2022Q2: not reported; 2022Q3: 1,629 shares 1,629$227K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 916 shares; 2021Q1: 993 shares; 2021Q2: 993 shares; 2021Q3: 1,073 shares; 2021Q4: 1,016 shares; 2022Q1: 1,018 shares; 2022Q2: 1,026 shares; 2022Q3: 1,097 shares 1,097$222K0.01%+71Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 116,366 shares; 2021Q1: 108,530 shares; 2021Q2: 104,261 shares; 2021Q3: 102,758 shares; 2021Q4: 101,233 shares; 2022Q1: not reported; 2022Q2: 2,827 shares; 2022Q3: 2,827 shares 2,827$222K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,560 shares; 2021Q1: 2,867 shares; 2021Q2: 2,867 shares; 2021Q3: 2,867 shares; 2021Q4: 2,825 shares; 2022Q1: 2,825 shares; 2022Q2: 2,825 shares; 2022Q3: 2,581 shares 2,581$221K0.01%-244Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,182 shares; 2022Q1: 3,783 shares; 2022Q2: 3,879 shares; 2022Q3: 3,534 shares 3,534$218K0.01%-345Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,261 shares; 2021Q1: 2,264 shares; 2021Q2: 2,339 shares; 2021Q3: 2,336 shares; 2021Q4: 2,336 shares; 2022Q1: 2,316 shares; 2022Q2: 2,076 shares; 2022Q3: 2,079 shares 2,079$217K0.01%+3Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,547 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,447 shares 1,447$217K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,815 shares; 2021Q2: 2,878 shares; 2021Q3: 2,955 shares; 2021Q4: 3,915 shares; 2022Q1: 3,768 shares; 2022Q2: not reported; 2022Q3: 3,562 shares 3,562$217K0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,083 shares; 2022Q2: 9,894 shares; 2022Q3: 10,639 shares 10,639$216K0.01%+745Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,481 shares; 2021Q1: 1,481 shares; 2021Q2: 1,481 shares; 2021Q3: 1,481 shares; 2021Q4: 1,481 shares; 2022Q1: 1,481 shares; 2022Q2: 1,481 shares; 2022Q3: 1,481 shares 1,481$216K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,102 shares; 2022Q2: 2,184 shares; 2022Q3: 2,456 shares 2,456$212K0.01%+272Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,165 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,185 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,622 shares 1,622$211K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 845 shares; 2021Q1: 1,284 shares; 2021Q2: 1,310 shares; 2021Q3: 996 shares; 2021Q4: 973 shares; 2022Q1: not reported; 2022Q2: 2,382 shares; 2022Q3: 1,407 shares 1,407$209K0.01%-975Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,989 shares; 2022Q3: 17,614 shares 17,614$209K0.01%+6,625Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,060 shares; 2021Q1: 2,013 shares; 2021Q2: 2,043 shares; 2021Q3: 2,044 shares; 2021Q4: 1,991 shares; 2022Q1: 1,903 shares; 2022Q2: 1,882 shares; 2022Q3: 1,879 shares 1,879$208K0.01%-3Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,970 shares; 2022Q1: 10,009 shares; 2022Q2: 17,027 shares; 2022Q3: 10,881 shares 10,881$197K0.01%-6,146
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,126 shares; 2021Q1: 48,017 shares; 2021Q2: 48,017 shares; 2021Q3: 48,017 shares; 2021Q4: 48,196 shares; 2022Q1: 48,196 shares; 2022Q2: 49,846 shares; 2022Q3: 49,169 shares 49,169$195K0.01%-677
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,006 shares; 2021Q1: 11,381 shares; 2021Q2: 11,381 shares; 2021Q3: 11,381 shares; 2021Q4: 11,381 shares; 2022Q1: 11,381 shares; 2022Q2: 11,584 shares; 2022Q3: 11,779 shares 11,779$185K0.01%+195Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,547 shares; 2021Q1: 24,817 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,908 shares 20,908$178K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,076 shares; 2021Q1: 14,076 shares; 2021Q2: 14,076 shares; 2021Q3: 14,102 shares; 2021Q4: 13,691 shares; 2022Q1: 13,665 shares; 2022Q2: 13,665 shares; 2022Q3: 13,524 shares 13,524$155K0.01%-141Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,055 shares 15,055$152K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,906 shares; 2021Q1: 11,967 shares; 2021Q2: 12,499 shares; 2021Q3: 10,731 shares; 2021Q4: 11,326 shares; 2022Q1: 10,817 shares; 2022Q2: 10,846 shares; 2022Q3: 15,614 shares 15,614$133K0.01%+4,768Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,827 shares; 2021Q3: 32,413 shares; 2021Q4: 28,214 shares; 2022Q1: 28,435 shares; 2022Q2: 19,053 shares; 2022Q3: 15,513 shares 15,513$113K0.01%-3,540Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,558 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,282 shares; 2022Q3: 20,030 shares 20,030$90K0.01%-1,252Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,755 shares; 2022Q3: 15,010 shares 15,010$83K0.01%+255Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,711 shares; 2021Q1: 23,711 shares; 2021Q2: 23,711 shares; 2021Q3: 23,711 shares; 2021Q4: 23,711 shares; 2022Q1: 23,711 shares; 2022Q2: 23,711 shares; 2022Q3: 23,711 shares 23,711$69K<0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,375 shares; 2022Q3: 27,277 shares 27,277$63K<0.01%-6,098Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,083 shares 23,083$41K<0.01%newTimeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
SANDERSON FARMSSANDERSON FARMS4,537$978Kshares
NEMNEWMONT CORP11,970$714Kshares
EVREVERCORE INC4,813$451Kshares
WESTROCK COWESTROCK CO11,272$449Kshares
OGNORGANON & CO9,996$337Kshares
BAXBAXTER INTL INC4,914$316Kshares
BIOBIO RAD LABS INC547$271Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,991$262Kshares
OSKOSHKOSH CORP3,132$257Kshares
RWOSPDR INDEX SHS FDS5,813$257Kshares
ORIOLD REP INTL CORP11,225$251Kshares
KSSKOHLS CORP6,874$245Kshares
BNYBANK OF NY MELLON CORP5,822$243Kshares
DELLDELL TECHNOLOGIES INC5,210$241Kshares
BONDPIMCO ETF TR2,512$239Kshares
MMM3M CO1,796$232Kshares
AMTAMERICAN TOWER CORP888$227Kshares
DXCMDEXCOM INC3,008$224Kshares
DNLWISDOMTREE TR7,064$224Kshares
MSIMOTOROLA SOLUTIONS INC978$205Kshares
USBUS BANCORP4,356$200Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP12,210$61Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001308757-22-000009 base2022-10-25acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001308757-22-000009 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001308757-22-000008 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001308757-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001308757-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001308757-21-000006 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001308757-21-000005 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001308757-21-000004 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001308757-21-000003 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001308757-20-000005 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001308757-20-000004 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001308757-20-000003 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001308757-20-000001 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001308757-19-000005 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001308757-19-000004 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001308757-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001308757-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001308757-18-000006 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001308757-18-000005 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001308757-18-000004 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001308757-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001308757-17-000006 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001308757-17-000005 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001308757-17-000003 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001308757-17-000001 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001308757-16-000013 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001308757-16-000012 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001308757-16-000011 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001308757-16-000010 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001308757-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001308757-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001308757-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001308757-15-000001 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001308757-14-000006 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001308757-14-000005 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001308757-14-000004 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001308757-14-000003 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001308757-13-000006 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0001308757-13-000005 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set