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BALASA DINVERNO & FOLTZ LLC

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13F filer, CIK 1308757, ITASCA, IL

BALASA DINVERNO & FOLTZ LLC reported $1,435,967,000 across 328 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-26. Its ten largest share positions make up 59.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308757-21-000006

Period
2021-09-30
Reported value
$1.44B
Holdings
328
Top 10 weight
59.97%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIVnew+1,206,064$39.5M
DFAXnew+318,908$8.25M
NVDAadded+23,209$4.81M
VUGadded+9,978$2.9M
INTFadded+96,738$2.81M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-14,841-$4.07M
IVVreduced-4,766-$2.05M
BRK-Areduced-400-$1.65M
GBILreduced-11,463-$1.15M
GSLCreduced-9,417-$810K

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 2021

Share positions as resolved from 13F-HR 0001308757-21-000006, largest first. % of portfolio is the value over $1,435,967,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650,290 shares; 2021Q1: 627,872 shares; 2021Q2: 617,592 shares; 2021Q3: 602,751 shares 602,751$165M11.5%-14,841Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 503,793 shares; 2021Q1: 471,153 shares; 2021Q2: 476,340 shares; 2021Q3: 480,550 shares 480,550$135M9.38%+4,210Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 583,206 shares; 2021Q1: 580,317 shares; 2021Q2: 580,658 shares; 2021Q3: 587,375 shares 587,375$103M7.18%+6,717Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 184,572 shares; 2021Q1: 179,450 shares; 2021Q2: 172,771 shares; 2021Q3: 168,005 shares 168,005$72.4M5.04%-4,766Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 455,244 shares; 2021Q1: 476,231 shares; 2021Q2: 502,378 shares; 2021Q3: 517,436 shares 517,436$68.2M4.75%+15,058Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,795,980 shares; 2021Q1: 1,867,927 shares; 2021Q2: 1,920,712 shares; 2021Q3: 1,987,632 shares 1,987,632$67.9M4.73%+66,920Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 204,778 shares; 2021Q1: 216,386 shares; 2021Q2: 221,919 shares; 2021Q3: 231,897 shares 231,897$67.3M4.69%+9,978Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,979,280 shares; 2021Q1: 2,071,000 shares; 2021Q2: 2,127,876 shares; 2021Q3: 2,224,614 shares 2,224,614$64.6M4.5%+96,738Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 431,123 shares; 2021Q1: 413,892 shares; 2021Q2: 411,255 shares; 2021Q3: 407,055 shares 407,055$63.7M4.44%-4,200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 722,181 shares; 2021Q1: 708,282 shares; 2021Q2: 700,686 shares; 2021Q3: 694,495 shares 694,495$54.2M3.77%-6,191Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 890,594 shares; 2021Q3: 935,392 shares 935,392$41.5M2.89%+44,798Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,206,064 shares 1,206,064$39.5M2.75%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 388,812 shares; 2021Q1: 383,977 shares; 2021Q2: 372,212 shares; 2021Q3: 362,795 shares 362,795$31.2M2.17%-9,417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 169,772 shares; 2021Q1: 172,487 shares; 2021Q2: 167,023 shares; 2021Q3: 170,802 shares 170,802$24.2M1.68%+3,779Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 206,325 shares; 2021Q1: 203,884 shares; 2021Q2: 203,675 shares; 2021Q3: 201,322 shares 201,322$21.4M1.49%-2,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,224 shares; 2021Q1: 60,123 shares; 2021Q2: 62,472 shares; 2021Q3: 65,839 shares 65,839$18.6M1.29%+3,367Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,366 shares; 2021Q1: 108,530 shares; 2021Q2: 104,261 shares; 2021Q3: 102,758 shares 102,758$14.8M1.03%-1,503Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,003 shares; 2021Q1: 4,463 shares; 2021Q2: 4,556 shares; 2021Q3: 4,633 shares 4,633$12.4M0.86%+77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,636 shares; 2021Q1: 2,683 shares; 2021Q2: 2,747 shares; 2021Q3: 2,757 shares 2,757$9.06M0.63%+10Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,196 shares; 2021Q1: 31,849 shares; 2021Q2: 32,750 shares; 2021Q3: 30,661 shares 30,661$9M0.63%-2,089Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318,908 shares 318,908$8.25M0.57%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,648 shares; 2021Q1: 42,931 shares; 2021Q2: 46,928 shares; 2021Q3: 47,599 shares 47,599$7.69M0.54%+671Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 198,003 shares; 2021Q1: 196,520 shares; 2021Q2: 192,765 shares; 2021Q3: 175,912 shares 175,912$7.41M0.52%-16,853Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,627 shares; 2021Q1: 19,427 shares; 2021Q2: 20,458 shares; 2021Q3: 20,930 shares 20,930$7.1M0.49%+472Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,145 shares; 2021Q1: 28,771 shares; 2021Q2: 28,763 shares; 2021Q3: 29,354 shares 29,354$6.71M0.47%+591Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,521 shares; 2021Q1: 7,006 shares; 2021Q2: 7,263 shares; 2021Q3: 30,472 shares 30,472$6.31M0.44%+23,209Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,393 shares; 2021Q1: 15,151 shares; 2021Q2: 14,623 shares; 2021Q3: 14,636 shares 14,636$6.28M0.44%+13Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,896 shares; 2021Q1: 99,316 shares; 2021Q2: 97,417 shares; 2021Q3: 95,273 shares 95,273$5.88M0.41%-2,144Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,673 shares; 2021Q1: 42,047 shares; 2021Q2: 41,202 shares; 2021Q3: 41,888 shares 41,888$5.84M0.41%+686Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,750 shares; 2021Q1: 8,486 shares; 2021Q2: 8,748 shares; 2021Q3: 9,076 shares 9,076$5.22M0.36%+328Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,476 shares; 2021Q1: 10,364 shares; 2021Q2: 11,039 shares; 2021Q3: 12,413 shares 12,413$4.85M0.34%+1,374Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,326 shares; 2021Q1: 14,274 shares; 2021Q2: 14,435 shares; 2021Q3: 14,552 shares 14,552$4.78M0.33%+117Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,709 shares; 2021Q1: 8,817 shares; 2021Q2: 8,818 shares; 2021Q3: 8,841 shares 8,841$4.77M0.33%+23Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,424 shares; 2021Q1: 47,799 shares; 2021Q2: 49,039 shares; 2021Q3: 52,499 shares 52,499$4.46M0.31%+3,460Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,930 shares; 2021Q1: 54,962 shares; 2021Q2: 54,463 shares; 2021Q3: 54,140 shares 54,140$4M0.28%-323Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,137 shares; 2021Q1: 25,921 shares; 2021Q2: 27,178 shares; 2021Q3: 28,275 shares 28,275$3.95M0.28%+1,097Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,569 shares; 2021Q1: 11,382 shares; 2021Q2: 11,465 shares; 2021Q3: 11,976 shares 11,976$3.83M0.27%+511Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,415 shares; 2021Q1: 36,004 shares; 2021Q2: 22,086 shares; 2021Q3: 23,132 shares 23,132$3.79M0.26%+1,046Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,551 shares; 2021Q1: 55,584 shares; 2021Q2: 70,783 shares; 2021Q3: 80,229 shares 80,229$3.45M0.24%+9,446Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,351 shares; 2021Q3: 14,584 shares 14,584$3.37M0.23%+1,233Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,326 shares; 2021Q1: 31,926 shares; 2021Q2: 36,998 shares; 2021Q3: 38,304 shares 38,304$3.34M0.23%+1,306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,254 shares; 2021Q1: 1,237 shares; 2021Q2: 1,237 shares; 2021Q3: 1,250 shares 1,250$3.33M0.23%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,500 shares; 2021Q1: 13,950 shares; 2021Q2: 13,950 shares; 2021Q3: 14,296 shares 14,296$3.17M0.22%+346Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,110 shares; 2021Q1: 29,492 shares; 2021Q2: 29,891 shares; 2021Q3: 29,036 shares 29,036$3.13M0.22%-855Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,238 shares; 2021Q1: 27,484 shares; 2021Q2: 54,968 shares; 2021Q3: 52,373 shares 52,373$3.11M0.22%-2,595Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,942 shares; 2021Q1: 13,445 shares; 2021Q2: 13,441 shares; 2021Q3: 13,779 shares 13,779$3.07M0.21%+338Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,385 shares; 2021Q3: 112,007 shares 112,007$2.98M0.21%+43,622Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,479 shares; 2021Q1: 26,661 shares; 2021Q2: 26,183 shares; 2021Q3: 26,097 shares 26,097$2.97M0.21%-86Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,100 shares; 2021Q3: 700 shares 700$2.88M0.2%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,989 shares; 2021Q1: 9,354 shares; 2021Q2: 9,788 shares; 2021Q3: 10,248 shares 10,248$2.8M0.19%+460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,505 shares; 2021Q1: 5,968 shares; 2021Q2: 5,915 shares; 2021Q3: 6,089 shares 6,089$2.74M0.19%+174Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,605 shares; 2021Q1: 7,255 shares; 2021Q2: 6,747 shares; 2021Q3: 6,615 shares 6,615$2.7M0.19%-132Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,645 shares; 2021Q1: 57,520 shares; 2021Q2: 54,667 shares; 2021Q3: 49,951 shares 49,951$2.66M0.19%-4,716Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,729 shares; 2021Q1: 3,575 shares; 2021Q2: 3,178 shares; 2021Q3: 3,356 shares 3,356$2.6M0.18%+178Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,539 shares; 2021Q1: 59,788 shares; 2021Q2: 61,034 shares; 2021Q3: 63,008 shares 63,008$2.55M0.18%+1,974Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,725 shares; 2021Q1: 17,582 shares; 2021Q2: 16,871 shares; 2021Q3: 16,781 shares 16,781$2.54M0.18%-90Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,778 shares; 2021Q1: 36,558 shares; 2021Q2: 35,964 shares; 2021Q3: 35,443 shares 35,443$2.52M0.18%-521Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,335 shares; 2021Q1: 4,729 shares; 2021Q2: 4,602 shares; 2021Q3: 4,017 shares 4,017$2.5M0.17%-585Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,527 shares; 2021Q1: 28,976 shares; 2021Q2: 32,146 shares; 2021Q3: 32,999 shares 32,999$2.48M0.17%+853Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,836 shares; 2021Q1: 51,436 shares; 2021Q2: 48,240 shares; 2021Q3: 47,298 shares 47,298$2.42M0.17%-942Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,808 shares; 2021Q1: 67,545 shares; 2021Q2: 34,896 shares; 2021Q3: 23,433 shares 23,433$2.35M0.16%-11,463Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,115 shares; 2021Q1: 6,791 shares; 2021Q2: 6,870 shares; 2021Q3: 7,598 shares 7,598$2.31M0.16%+728Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104,895 shares; 2021Q1: 102,811 shares; 2021Q2: 99,031 shares; 2021Q3: 90,749 shares 90,749$2.27M0.16%-8,282Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,557 shares; 2021Q1: 14,418 shares; 2021Q2: 14,495 shares; 2021Q3: 14,993 shares 14,993$2.25M0.16%+498Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,329 shares; 2021Q1: 39,109 shares; 2021Q2: 39,830 shares; 2021Q3: 41,135 shares 41,135$2.24M0.16%+1,305Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,095 shares; 2021Q1: 7,370 shares; 2021Q2: 15,306 shares; 2021Q3: 22,376 shares 22,376$2.18M0.15%+7,070Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,555 shares; 2021Q1: 15,085 shares; 2021Q2: 15,335 shares; 2021Q3: 16,903 shares 16,903$2.15M0.15%+1,568Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,182 shares; 2021Q1: 75,180 shares; 2021Q2: 70,919 shares; 2021Q3: 67,347 shares 67,347$2.12M0.15%-3,572
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,902 shares; 2021Q1: 46,083 shares; 2021Q2: 47,303 shares; 2021Q3: 49,038 shares 49,038$2.08M0.14%+1,735Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,654 shares; 2021Q1: 40,132 shares; 2021Q2: 46,553 shares; 2021Q3: 37,712 shares 37,712$2.04M0.14%-8,841Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,671 shares; 2021Q1: 6,352 shares; 2021Q2: 5,891 shares; 2021Q3: 5,688 shares 5,688$1.98M0.14%-203Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,278 shares; 2021Q1: 9,886 shares; 2021Q2: 10,595 shares; 2021Q3: 10,193 shares 10,193$1.96M0.14%-402Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,248 shares; 2021Q1: 23,284 shares; 2021Q2: 25,812 shares; 2021Q3: 26,211 shares 26,211$1.95M0.14%+399Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,763 shares; 2021Q1: 7,204 shares; 2021Q2: 7,330 shares; 2021Q3: 7,435 shares 7,435$1.94M0.13%+105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,684 shares; 2021Q1: 17,492 shares; 2021Q2: 18,239 shares; 2021Q3: 19,002 shares 19,002$1.85M0.13%+763Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,749 shares; 2021Q1: 6,161 shares; 2021Q2: 6,134 shares; 2021Q3: 6,155 shares 6,155$1.85M0.13%+21Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,260 shares; 2021Q1: 13,260 shares; 2021Q2: 13,211 shares; 2021Q3: 13,122 shares 13,122$1.84M0.13%-89Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,007 shares; 2021Q1: 22,401 shares; 2021Q2: 22,476 shares; 2021Q3: 22,077 shares 22,077$1.84M0.13%-399Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,985 shares; 2021Q1: 29,747 shares; 2021Q2: 31,548 shares; 2021Q3: 32,795 shares 32,795$1.83M0.13%+1,247Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,684 shares; 2021Q1: 17,283 shares; 2021Q2: 16,146 shares; 2021Q3: 15,479 shares 15,479$1.83M0.13%-667Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,889 shares; 2021Q1: 11,872 shares; 2021Q2: 11,286 shares; 2021Q3: 10,783 shares 10,783$1.82M0.13%-503Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,130 shares; 2021Q1: 17,944 shares; 2021Q2: 17,057 shares; 2021Q3: 17,678 shares 17,678$1.82M0.13%+621Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,531 shares; 2021Q1: 25,469 shares; 2021Q2: 23,853 shares; 2021Q3: 23,017 shares 23,017$1.81M0.13%-836Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,888 shares; 2021Q1: 21,632 shares; 2021Q2: 22,155 shares; 2021Q3: 25,160 shares 25,160$1.73M0.12%+3,005
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,872 shares; 2021Q1: 33,533 shares; 2021Q2: 34,458 shares; 2021Q3: 32,073 shares 32,073$1.69M0.12%-2,385Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,095 shares; 2021Q1: 16,399 shares; 2021Q2: 15,569 shares; 2021Q3: 16,063 shares 16,063$1.69M0.12%+494Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,064 shares; 2021Q1: 3,065 shares; 2021Q2: 2,811 shares; 2021Q3: 2,929 shares 2,929$1.67M0.12%+118Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,353 shares; 2021Q1: 63,771 shares; 2021Q2: 61,034 shares; 2021Q3: 55,994 shares 55,994$1.66M0.12%-5,040Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,665 shares; 2021Q1: 4,520 shares; 2021Q2: 4,906 shares; 2021Q3: 6,327 shares 6,327$1.57M0.11%+1,421Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,700 shares; 2021Q1: 7,734 shares; 2021Q2: 8,007 shares; 2021Q3: 7,375 shares 7,375$1.57M0.11%-632Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,438 shares; 2021Q1: 3,871 shares; 2021Q2: 7,221 shares; 2021Q3: 8,409 shares 8,409$1.53M0.11%+1,188Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,394 shares; 2021Q1: 8,584 shares; 2021Q2: 8,760 shares; 2021Q3: 9,049 shares 9,049$1.47M0.1%+289Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,518 shares; 2021Q1: 20,828 shares; 2021Q2: 19,580 shares; 2021Q3: 20,626 shares 20,626$1.44M0.1%+1,046Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,895 shares; 2021Q1: 10,380 shares; 2021Q2: 9,526 shares; 2021Q3: 9,729 shares 9,729$1.41M0.1%+203Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,733 shares; 2021Q1: 14,193 shares; 2021Q2: 14,425 shares; 2021Q3: 14,452 shares 14,452$1.41M0.1%+27Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,841 shares; 2021Q1: 12,574 shares; 2021Q2: 12,288 shares; 2021Q3: 12,124 shares 12,124$1.4M0.1%-164Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,710 shares; 2021Q1: 23,673 shares; 2021Q2: 23,349 shares; 2021Q3: 23,517 shares 23,517$1.39M0.1%+168Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,306 shares; 2021Q1: 54,943 shares; 2021Q2: 53,944 shares; 2021Q3: 46,876 shares 46,876$1.36M0.09%-7,068Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,692 shares; 2021Q1: 15,891 shares; 2021Q2: 15,579 shares; 2021Q3: 12,306 shares 12,306$1.34M0.09%-3,273Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,526 shares; 2021Q1: 5,320 shares; 2021Q2: 5,497 shares; 2021Q3: 5,142 shares 5,142$1.24M0.09%-355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,252 shares; 2021Q1: 3,279 shares; 2021Q2: 3,453 shares; 2021Q3: 3,453 shares 3,453$1.24M0.09%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,339 shares; 2021Q1: 9,571 shares; 2021Q2: 9,677 shares; 2021Q3: 10,076 shares 10,076$1.23M0.09%+399Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,860 shares; 2021Q1: 3,846 shares; 2021Q2: 3,723 shares; 2021Q3: 4,059 shares 4,059$1.22M0.08%+336Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,578 shares; 2021Q1: 6,578 shares; 2021Q2: 7,445 shares; 2021Q3: 6,921 shares 6,921$1.21M0.08%-524Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,132 shares; 2021Q1: 5,492 shares; 2021Q2: 5,608 shares; 2021Q3: 5,897 shares 5,897$1.2M0.08%+289Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,701 shares; 2021Q1: 2,741 shares; 2021Q2: 2,743 shares; 2021Q3: 2,983 shares 2,983$1.18M0.08%+240Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,827 shares; 2021Q1: 14,354 shares; 2021Q2: 15,213 shares; 2021Q3: 16,680 shares 16,680$1.17M0.08%+1,467Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,497 shares; 2021Q1: 5,353 shares; 2021Q2: 5,477 shares; 2021Q3: 5,473 shares 5,473$1.16M0.08%-4Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,385 shares; 2021Q1: 2,998 shares; 2021Q2: 2,987 shares; 2021Q3: 3,104 shares 3,104$1.16M0.08%+117Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,112 shares; 2021Q1: 8,112 shares; 2021Q2: 7,995 shares; 2021Q3: 5,981 shares 5,981$1.15M0.08%-2,014Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,673 shares; 2021Q1: 40,809 shares; 2021Q2: 42,600 shares; 2021Q3: 40,900 shares 40,900$1.12M0.08%-1,700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,459 shares; 2021Q3: 5,580 shares 5,580$1.12M0.08%-879Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,497 shares; 2021Q1: 19,863 shares; 2021Q2: 18,517 shares; 2021Q3: 14,657 shares 14,657$1.11M0.08%-3,860Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,246 shares; 2021Q1: 10,782 shares; 2021Q2: 10,207 shares; 2021Q3: 10,030 shares 10,030$1.1M0.08%-177
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,737 shares; 2021Q1: 7,800 shares; 2021Q2: 7,819 shares; 2021Q3: 7,654 shares 7,654$1.09M0.08%-165Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,605 shares; 2021Q1: 8,927 shares; 2021Q2: 9,344 shares; 2021Q3: 9,650 shares 9,650$1.08M0.08%+306Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,325 shares; 2021Q1: 27,201 shares; 2021Q2: 26,200 shares; 2021Q3: 19,776 shares 19,776$1.07M0.07%-6,424Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,273 shares; 2021Q1: 6,212 shares; 2021Q2: 6,215 shares; 2021Q3: 6,215 shares 6,215$1.07M0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,460 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares; 2021Q3: 4,432 shares 4,432$1.07M0.07%-28Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,073 shares; 2021Q1: 2,073 shares; 2021Q2: 2,073 shares; 2021Q3: 1,733 shares 1,733$1.05M0.07%-340Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,602 shares; 2021Q1: 18,142 shares; 2021Q2: 19,447 shares; 2021Q3: 17,684 shares 17,684$1.04M0.07%-1,763Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,229 shares; 2021Q1: 31,865 shares; 2021Q2: 29,625 shares; 2021Q3: 25,606 shares 25,606$1.01M0.07%-4,019Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,411 shares; 2021Q1: 44,808 shares; 2021Q2: 38,481 shares; 2021Q3: 39,533 shares 39,533$1M0.07%+1,052Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,704 shares; 2021Q1: 19,376 shares; 2021Q2: 18,749 shares; 2021Q3: 19,293 shares 19,293$996K0.07%+544Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,519 shares 22,519$979K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,031 shares; 2021Q1: 3,133 shares; 2021Q2: 3,262 shares; 2021Q3: 2,805 shares 2,805$968K0.07%-457Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 233 shares 233$955K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,016 shares; 2021Q1: 1,826 shares; 2021Q2: 2,084 shares; 2021Q3: 2,516 shares 2,516$951K0.07%+432Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,839 shares; 2021Q1: 15,191 shares; 2021Q2: 13,427 shares; 2021Q3: 13,445 shares 13,445$948K0.07%+18
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,053 shares; 2021Q1: 2,942 shares; 2021Q2: 2,942 shares; 2021Q3: 2,582 shares 2,582$932K0.06%-360Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,395 shares; 2021Q1: 8,062 shares; 2021Q2: 7,339 shares; 2021Q3: 7,100 shares 7,100$916K0.06%-239Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,845 shares 27,845$913K0.06%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 5,100 shares; 2021Q3: 4,982 shares 4,982$882K0.06%-118Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,901 shares; 2021Q1: 8,049 shares; 2021Q2: 8,148 shares; 2021Q3: 8,567 shares 8,567$860K0.06%+419Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,256 shares; 2021Q1: 11,256 shares; 2021Q2: 11,256 shares; 2021Q3: 8,353 shares 8,353$833K0.06%-2,903Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,428 shares; 2021Q1: 1,595 shares; 2021Q2: 1,642 shares; 2021Q3: 1,680 shares 1,680$815K0.06%+38Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,121 shares; 2021Q1: 59,106 shares; 2021Q2: 47,259 shares; 2021Q3: 30,151 shares 30,151$814K0.06%-17,108Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,287 shares; 2021Q1: 53,267 shares; 2021Q2: 57,355 shares; 2021Q3: 56,511 shares 56,511$805K0.06%-844Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,252 shares; 2021Q1: 2,475 shares; 2021Q2: 2,667 shares; 2021Q3: 2,751 shares 2,751$787K0.05%+84Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,211 shares; 2021Q1: 13,221 shares; 2021Q2: 13,595 shares; 2021Q3: 15,672 shares 15,672$784K0.05%+2,077Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,521 shares; 2021Q1: 5,139 shares; 2021Q2: 4,549 shares; 2021Q3: 4,248 shares 4,248$784K0.05%-301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,207 shares; 2021Q1: 6,743 shares; 2021Q2: 7,441 shares; 2021Q3: 8,240 shares 8,240$781K0.05%+799Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,027 shares; 2021Q1: 1,065 shares; 2021Q2: 996 shares; 2021Q3: 1,044 shares 1,044$779K0.05%+48Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,620 shares; 2021Q1: 36,676 shares; 2021Q2: 32,998 shares; 2021Q3: 29,360 shares 29,360$757K0.05%-3,638Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,684 shares; 2021Q1: 72,670 shares; 2021Q2: 68,875 shares; 2021Q3: 68,739 shares 68,739$756K0.05%-136Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,611 shares; 2021Q1: 25,933 shares; 2021Q2: 24,768 shares; 2021Q3: 24,768 shares 24,768$754K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,821 shares; 2021Q1: 3,821 shares; 2021Q2: 3,821 shares; 2021Q3: 3,749 shares 3,749$753K0.05%-72Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,233 shares; 2021Q1: 20,720 shares; 2021Q2: 19,254 shares; 2021Q3: 16,616 shares 16,616$752K0.05%-2,638Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,796 shares; 2021Q1: 4,336 shares; 2021Q2: 4,339 shares; 2021Q3: 4,420 shares 4,420$748K0.05%+81Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,323 shares; 2021Q1: 3,632 shares; 2021Q2: 8,371 shares; 2021Q3: 10,264 shares 10,264$745K0.05%+1,893Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,023 shares; 2021Q1: 14,069 shares; 2021Q2: 13,369 shares; 2021Q3: 13,263 shares 13,263$734K0.05%-106Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,253 shares; 2021Q1: 5,101 shares; 2021Q2: 4,970 shares; 2021Q3: 4,748 shares 4,748$729K0.05%-222Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,955 shares; 2021Q1: 1,744 shares; 2021Q2: 2,173 shares; 2021Q3: 2,680 shares 2,680$727K0.05%+507Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,931 shares; 2021Q1: 5,025 shares; 2021Q2: 5,042 shares; 2021Q3: 5,636 shares 5,636$720K0.05%+594Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,976 shares; 2021Q1: 32,712 shares; 2021Q2: 18,431 shares; 2021Q3: 17,451 shares 17,451$713K0.05%-980Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,426 shares; 2021Q1: 8,757 shares; 2021Q2: 8,757 shares; 2021Q3: 8,757 shares 8,757$709K0.05%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,821 shares; 2021Q1: 13,570 shares; 2021Q2: 14,090 shares; 2021Q3: 14,534 shares 14,534$703K0.05%+444Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,809 shares; 2021Q1: 4,809 shares; 2021Q2: 4,809 shares; 2021Q3: 4,809 shares 4,809$699K0.05%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,825 shares; 2021Q1: 4,756 shares; 2021Q2: 4,857 shares; 2021Q3: 6,177 shares 6,177$699K0.05%+1,320Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,119 shares; 2021Q1: 1,785 shares; 2021Q2: 2,031 shares; 2021Q3: 1,791 shares 1,791$697K0.05%-240Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,242 shares; 2021Q2: 4,819 shares; 2021Q3: 5,020 shares 5,020$680K0.05%+201Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,138 shares; 2021Q1: 7,086 shares; 2021Q2: 6,979 shares; 2021Q3: 6,540 shares 6,540$679K0.05%-439Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,658 shares; 2021Q1: 7,380 shares; 2021Q2: 7,051 shares; 2021Q3: 6,948 shares 6,948$668K0.05%-103Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,397 shares; 2021Q1: 8,794 shares; 2021Q2: 8,794 shares; 2021Q3: 9,114 shares 9,114$667K0.05%+320Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,572 shares; 2021Q1: 12,654 shares; 2021Q2: 12,135 shares; 2021Q3: 12,809 shares 12,809$663K0.05%+674Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,740 shares; 2021Q1: 2,893 shares; 2021Q2: 3,011 shares; 2021Q3: 3,011 shares 3,011$659K0.05%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,417 shares; 2021Q1: 3,190 shares; 2021Q2: 2,310 shares; 2021Q3: 2,313 shares 2,313$655K0.05%+3Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,176 shares; 2021Q3: 8,633 shares 8,633$652K0.05%+1,457Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,285 shares; 2021Q1: 3,289 shares; 2021Q2: 3,306 shares; 2021Q3: 3,293 shares 3,293$645K0.04%-13Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,445 shares; 2021Q1: 3,514 shares; 2021Q2: 3,481 shares; 2021Q3: 3,533 shares 3,533$635K0.04%+52Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,639 shares; 2021Q1: 10,504 shares; 2021Q2: 13,355 shares; 2021Q3: 16,625 shares 16,625$617K0.04%+3,270Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,820 shares; 2021Q1: 31,186 shares; 2021Q2: 30,916 shares; 2021Q3: 30,633 shares 30,633$615K0.04%-283Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,706 shares; 2021Q1: 8,447 shares; 2021Q2: 9,511 shares; 2021Q3: 10,049 shares 10,049$603K0.04%+538Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,560 shares 1,560$600K0.04%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 6,362 shares; 2021Q3: 5,737 shares 5,737$597K0.04%-625Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,666 shares; 2021Q1: 1,553 shares; 2021Q2: 1,494 shares; 2021Q3: 1,171 shares 1,171$597K0.04%-323Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 584 shares; 2021Q1: 1,150 shares; 2021Q2: 804 shares; 2021Q3: 962 shares 962$587K0.04%+158Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,244 shares; 2021Q1: 7,729 shares; 2021Q2: 8,083 shares; 2021Q3: 8,525 shares 8,525$586K0.04%+442Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,005 shares; 2021Q1: 1,027 shares; 2021Q2: 1,028 shares; 2021Q3: 1,021 shares 1,021$581K0.04%-7
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,509 shares; 2021Q1: 10,124 shares; 2021Q2: 8,207 shares; 2021Q3: 8,232 shares 8,232$575K0.04%+25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,535 shares; 2021Q1: 1,804 shares; 2021Q2: 1,881 shares; 2021Q3: 1,702 shares 1,702$570K0.04%-179Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,327 shares; 2021Q1: 26,420 shares; 2021Q2: 24,915 shares; 2021Q3: 24,025 shares 24,025$566K0.04%-890Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,662 shares; 2021Q1: 8,170 shares; 2021Q2: 7,871 shares; 2021Q3: 7,805 shares 7,805$561K0.04%-66Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,872 shares; 2021Q1: 5,448 shares; 2021Q2: 5,383 shares; 2021Q3: 5,251 shares 5,251$555K0.04%-132Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,879 shares; 2021Q1: 2,772 shares; 2021Q2: 2,778 shares; 2021Q3: 2,761 shares 2,761$552K0.04%-17Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,025 shares; 2021Q1: 11,640 shares; 2021Q2: 11,180 shares; 2021Q3: 11,080 shares 11,080$552K0.04%-100
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,720 shares; 2021Q3: 4,720 shares 4,720$549K0.04%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,071 shares; 2021Q1: 26,307 shares; 2021Q2: 27,800 shares; 2021Q3: 30,980 shares 30,980$545K0.04%+3,180Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,424 shares; 2021Q1: 1,431 shares; 2021Q2: 1,527 shares; 2021Q3: 1,493 shares 1,493$538K0.04%-34Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 667 shares; 2021Q1: 639 shares; 2021Q2: 1,924 shares; 2021Q3: 1,912 shares 1,912$535K0.04%-12Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,166 shares; 2021Q1: 1,106 shares; 2021Q2: 989 shares; 2021Q3: 957 shares 957$523K0.04%-32Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,393 shares; 2021Q1: 2,334 shares; 2021Q2: 2,335 shares; 2021Q3: 2,465 shares 2,465$509K0.04%+130Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,364 shares; 2021Q1: 10,734 shares; 2021Q2: 10,929 shares; 2021Q3: 10,770 shares 10,770$506K0.04%-159Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,198 shares; 2021Q1: 6,099 shares; 2021Q2: 6,037 shares; 2021Q3: 7,637 shares 7,637$504K0.04%+1,600Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,419 shares; 2021Q1: 21,590 shares; 2021Q2: 20,462 shares; 2021Q3: 25,020 shares 25,020$494K0.03%+4,558Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,245 shares; 2021Q1: 3,007 shares; 2021Q2: 3,391 shares; 2021Q3: 3,846 shares 3,846$482K0.03%+455Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,898 shares; 2021Q1: 6,519 shares; 2021Q2: 6,587 shares; 2021Q3: 6,594 shares 6,594$480K0.03%+7Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,922 shares; 2021Q3: 7,262 shares 7,262$475K0.03%+340Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,804 shares; 2021Q1: 5,950 shares; 2021Q2: 5,950 shares; 2021Q3: 5,904 shares 5,904$475K0.03%-46Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,653 shares; 2021Q1: 642 shares; 2021Q2: 551 shares; 2021Q3: 763 shares 763$462K0.03%+212Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,948 shares; 2021Q1: 1,920 shares; 2021Q2: 1,727 shares; 2021Q3: 2,165 shares 2,165$459K0.03%+438Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,138 shares; 2021Q1: 3,381 shares; 2021Q2: 3,489 shares; 2021Q3: 3,378 shares 3,378$447K0.03%-111Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,150 shares; 2021Q3: 8,036 shares 8,036$447K0.03%+4,886Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,360 shares; 2021Q1: 7,360 shares; 2021Q2: 8,545 shares; 2021Q3: 8,769 shares 8,769$446K0.03%+224Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,340 shares; 2021Q1: 1,115 shares; 2021Q2: 1,092 shares; 2021Q3: 1,092 shares 1,092$442K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 856 shares; 2021Q1: 739 shares; 2021Q2: 671 shares; 2021Q3: 706 shares 706$439K0.03%+35Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,811 shares; 2021Q1: 1,771 shares; 2021Q2: 1,733 shares; 2021Q3: 1,629 shares 1,629$431K0.03%-104Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,237 shares; 2021Q1: 3,237 shares; 2021Q2: 3,237 shares; 2021Q3: 4,117 shares 4,117$428K0.03%+880Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,179 shares; 2021Q1: 2,306 shares; 2021Q2: 2,364 shares; 2021Q3: 3,586 shares 3,586$427K0.03%+1,222Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,585 shares; 2021Q1: 3,636 shares; 2021Q2: 3,671 shares; 2021Q3: 3,847 shares 3,847$424K0.03%+176Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,321 shares; 2021Q3: 9,911 shares 9,911$422K0.03%+1,590Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,036 shares; 2021Q1: 4,814 shares; 2021Q2: 5,954 shares; 2021Q3: 4,110 shares 4,110$417K0.03%-1,844Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,272 shares; 2021Q1: 28,823 shares; 2021Q2: 28,033 shares; 2021Q3: 27,738 shares 27,738$415K0.03%-295Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,142 shares; 2021Q1: 4,484 shares; 2021Q2: 4,887 shares; 2021Q3: 5,249 shares 5,249$414K0.03%+362Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,428 shares; 2021Q1: 9,160 shares; 2021Q2: 9,966 shares; 2021Q3: 8,731 shares 8,731$411K0.03%-1,235
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,541 shares; 2021Q2: 4,952 shares; 2021Q3: 5,043 shares 5,043$410K0.03%+91
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,827 shares; 2021Q3: 32,413 shares 32,413$402K0.03%-414Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,043 shares; 2021Q1: 1,206 shares; 2021Q2: 1,241 shares; 2021Q3: 1,352 shares 1,352$397K0.03%+111
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,410 shares; 2021Q1: 3,366 shares; 2021Q2: 3,366 shares; 2021Q3: 3,366 shares 3,366$396K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,763 shares; 2021Q1: 8,013 shares; 2021Q2: 7,623 shares; 2021Q3: 7,623 shares 7,623$395K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,989 shares; 2021Q1: 1,666 shares; 2021Q2: 1,676 shares; 2021Q3: 1,648 shares 1,648$394K0.03%-28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,079 shares; 2021Q1: 2,667 shares; 2021Q2: 2,944 shares; 2021Q3: 2,825 shares 2,825$393K0.03%-119Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,996 shares; 2021Q1: 1,999 shares; 2021Q2: 1,999 shares; 2021Q3: 1,999 shares 1,999$388K0.03%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,112 shares; 2021Q1: 1,123 shares; 2021Q2: 1,123 shares; 2021Q3: 1,123 shares 1,123$386K0.03%0
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,505 shares; 2021Q3: 36,813 shares 36,813$375K0.03%-4,692
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 551 shares; 2021Q1: 451 shares; 2021Q2: 451 shares; 2021Q3: 445 shares 445$373K0.03%-6
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,486 shares; 2021Q1: 9,311 shares; 2021Q2: 9,717 shares; 2021Q3: 9,547 shares 9,547$372K0.03%-170Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,247 shares; 2021Q1: 1,363 shares; 2021Q2: 1,300 shares; 2021Q3: 1,505 shares 1,505$370K0.03%+205Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,797 shares; 2021Q1: 6,797 shares; 2021Q2: 6,797 shares; 2021Q3: 6,797 shares 6,797$367K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,387 shares; 2021Q1: 2,588 shares; 2021Q2: 2,526 shares; 2021Q3: 2,399 shares 2,399$365K0.03%-127Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,622 shares; 2021Q1: 4,718 shares; 2021Q2: 4,718 shares; 2021Q3: 4,529 shares 4,529$363K0.03%-189Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,557 shares; 2021Q1: 3,584 shares; 2021Q2: 3,659 shares; 2021Q3: 3,546 shares 3,546$363K0.03%-113Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,684 shares; 2021Q1: 4,579 shares; 2021Q2: 4,557 shares; 2021Q3: 4,547 shares 4,547$361K0.03%-10Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,298 shares; 2021Q1: 1,298 shares; 2021Q2: 1,298 shares; 2021Q3: 1,412 shares 1,412$360K0.03%+114Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,521 shares 3,521$359K0.03%-379Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,491 shares; 2021Q1: 2,984 shares; 2021Q2: 2,653 shares; 2021Q3: 2,500 shares 2,500$356K0.02%-153Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,261 shares; 2021Q1: 2,264 shares; 2021Q2: 2,339 shares; 2021Q3: 2,336 shares 2,336$342K0.02%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,197 shares; 2021Q1: 2,185 shares; 2021Q2: 2,171 shares; 2021Q3: 2,255 shares 2,255$337K0.02%+84Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,488 shares; 2021Q1: 3,556 shares; 2021Q2: 3,669 shares; 2021Q3: 3,905 shares 3,905$336K0.02%+236Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,045 shares; 2021Q1: 2,106 shares; 2021Q2: 2,097 shares; 2021Q3: 2,121 shares 2,121$334K0.02%+24Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,348 shares; 2021Q1: 2,048 shares; 2021Q2: 2,048 shares; 2021Q3: 2,191 shares 2,191$332K0.02%+143Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,406 shares 5,406$332K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,305 shares 2,305$331K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 725 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares 1,450$327K0.02%0Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,711 shares; 2021Q1: 23,711 shares; 2021Q2: 23,711 shares; 2021Q3: 23,711 shares 23,711$326K0.02%0
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,305 shares; 2021Q1: 2,728 shares; 2021Q2: 1,278 shares; 2021Q3: 1,259 shares 1,259$324K0.02%-19Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,341 shares; 2021Q3: 13,658 shares 13,658$323K0.02%-4,683Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 380 shares; 2021Q1: 376 shares; 2021Q2: 3,760 shares; 2021Q3: 3,709 shares 3,709$319K0.02%-51Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,928 shares; 2021Q1: 17,928 shares; 2021Q2: 17,928 shares; 2021Q3: 17,928 shares 17,928$317K0.02%0
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,482 shares; 2021Q1: 2,436 shares; 2021Q2: 2,066 shares; 2021Q3: 1,445 shares 1,445$314K0.02%-621Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,076 shares; 2021Q1: 14,076 shares; 2021Q2: 14,076 shares; 2021Q3: 14,102 shares 14,102$314K0.02%+26Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,560 shares; 2021Q1: 2,867 shares; 2021Q2: 2,867 shares; 2021Q3: 2,867 shares 2,867$309K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,889 shares; 2021Q1: 2,305 shares; 2021Q2: 2,610 shares; 2021Q3: 3,393 shares 3,393$307K0.02%+783Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,037 shares 1,037$303K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,913 shares; 2021Q1: 3,368 shares; 2021Q2: 3,577 shares; 2021Q3: 3,602 shares 3,602$302K0.02%+25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 746 shares; 2021Q1: 746 shares; 2021Q2: 746 shares; 2021Q3: 746 shares 746$299K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,001 shares; 2021Q3: 3,110 shares 3,110$299K0.02%+109Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 997 shares; 2021Q1: 730 shares; 2021Q2: 696 shares; 2021Q3: 694 shares 694$295K0.02%-2Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,587 shares; 2021Q1: 2,587 shares; 2021Q2: 2,587 shares; 2021Q3: 2,587 shares 2,587$293K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,060 shares; 2021Q1: 2,013 shares; 2021Q2: 2,043 shares; 2021Q3: 2,044 shares 2,044$292K0.02%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares; 2021Q3: 2,860 shares 2,860$290K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,870 shares; 2021Q1: 4,870 shares; 2021Q2: 4,870 shares; 2021Q3: 4,870 shares 4,870$289K0.02%0Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,532 shares; 2021Q1: 3,532 shares; 2021Q2: 7,064 shares; 2021Q3: 7,064 shares 7,064$286K0.02%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,299 shares; 2021Q2: 10,364 shares; 2021Q3: 6,425 shares 6,425$284K0.02%-3,939Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 916 shares; 2021Q1: 993 shares; 2021Q2: 993 shares; 2021Q3: 1,073 shares 1,073$283K0.02%+80Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,419 shares; 2021Q1: 1,466 shares; 2021Q2: 1,436 shares; 2021Q3: 1,259 shares 1,259$283K0.02%-177Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,095 shares; 2021Q2: 2,378 shares; 2021Q3: 2,187 shares 2,187$282K0.02%-191Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,834 shares; 2021Q1: 4,807 shares; 2021Q2: 4,809 shares; 2021Q3: 4,844 shares 4,844$282K0.02%+35Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 974 shares; 2021Q1: 971 shares; 2021Q2: 962 shares; 2021Q3: 891 shares 891$282K0.02%-71Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares 166$282K0.02%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,056 shares; 2021Q3: 5,129 shares 5,129$282K0.02%+73
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,356 shares; 2021Q1: 1,371 shares; 2021Q2: 1,346 shares; 2021Q3: 1,346 shares 1,346$281K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,760 shares; 2021Q1: 19,027 shares; 2021Q2: 18,861 shares; 2021Q3: 19,752 shares 19,752$280K0.02%+891Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 939 shares 939$279K0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,103 shares; 2021Q1: 1,050 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares 1,054$278K0.02%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,214 shares; 2021Q3: 5,407 shares 5,407$276K0.02%+193Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,046 shares; 2021Q1: 1,987 shares; 2021Q2: 1,987 shares; 2021Q3: 1,993 shares 1,993$273K0.02%+6
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,727 shares; 2021Q1: 12,683 shares; 2021Q2: 12,788 shares; 2021Q3: 12,699 shares 12,699$272K0.02%-89Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,481 shares; 2021Q1: 1,481 shares; 2021Q2: 1,481 shares; 2021Q3: 1,481 shares 1,481$270K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 856 shares; 2021Q2: 883 shares; 2021Q3: 1,000 shares 1,000$265K0.02%+117Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 1,334 shares; 2021Q2: 1,339 shares; 2021Q3: 1,352 shares 1,352$265K0.02%+13Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,295 shares; 2021Q1: 2,305 shares; 2021Q2: 2,482 shares; 2021Q3: 2,437 shares 2,437$264K0.02%-45Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 878 shares; 2021Q1: 848 shares; 2021Q2: 849 shares; 2021Q3: 785 shares 785$263K0.02%-64Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 232 shares; 2021Q1: 185 shares; 2021Q2: 186 shares; 2021Q3: 191 shares 191$263K0.02%+5Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,595 shares 2,595$261K0.02%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,346 shares; 2021Q1: 5,346 shares; 2021Q2: 5,373 shares; 2021Q3: 5,551 shares 5,551$261K0.02%+178Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,603 shares; 2021Q3: 1,486 shares 1,486$257K0.02%-117Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,710 shares; 2021Q1: 6,627 shares; 2021Q2: 7,813 shares; 2021Q3: 6,467 shares 6,467$256K0.02%-1,346
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares 3,300$256K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,830 shares; 2021Q1: 3,178 shares; 2021Q2: 3,125 shares; 2021Q3: 3,079 shares 3,079$254K0.02%-46Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,294 shares; 2021Q2: 8,439 shares; 2021Q3: 8,909 shares 8,909$253K0.02%+470Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,815 shares; 2021Q2: 2,878 shares; 2021Q3: 2,955 shares 2,955$250K0.02%+77Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,679 shares 3,679$249K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,418 shares; 2021Q1: 1,274 shares; 2021Q2: 1,274 shares; 2021Q3: 1,274 shares 1,274$249K0.02%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,311 shares; 2021Q3: 4,311 shares 4,311$248K0.02%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,126 shares; 2021Q1: 48,017 shares; 2021Q2: 48,017 shares; 2021Q3: 48,017 shares 48,017$244K0.02%0
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,127 shares; 2021Q2: 2,139 shares; 2021Q3: 2,230 shares 2,230$241K0.02%+91Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,697 shares; 2021Q1: 1,686 shares; 2021Q2: 1,531 shares; 2021Q3: 1,581 shares 1,581$236K0.02%+50Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,233 shares; 2021Q1: 1,200 shares; 2021Q2: 1,030 shares; 2021Q3: 886 shares 886$235K0.02%-144Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,803 shares; 2021Q3: 2,831 shares 2,831$234K0.02%+28Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,446 shares; 2021Q2: 1,526 shares; 2021Q3: 1,403 shares 1,403$234K0.02%-123
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,313 shares; 2021Q1: 18,731 shares; 2021Q2: not reported; 2021Q3: 1,785 shares 1,785$224K0.02%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,080 shares; 2021Q3: 3,669 shares 3,669$224K0.02%+589Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,590 shares; 2021Q3: 2,593 shares 2,593$222K0.02%+3Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,575 shares; 2021Q3: 2,511 shares 2,511$221K0.02%-2,064Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,186 shares 4,186$220K0.02%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,006 shares; 2021Q1: 11,381 shares; 2021Q2: 11,381 shares; 2021Q3: 11,381 shares 11,381$219K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 845 shares; 2021Q1: 1,284 shares; 2021Q2: 1,310 shares; 2021Q3: 996 shares 996$218K0.02%-314Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 126 shares; 2021Q1: 126 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120$218K0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,324 shares; 2021Q1: 1,341 shares; 2021Q2: 1,218 shares; 2021Q3: 1,059 shares 1,059$217K0.02%-159Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,299 shares; 2021Q3: 4,408 shares 4,408$215K0.01%+109Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,333 shares; 2021Q1: 4,333 shares; 2021Q2: 4,276 shares; 2021Q3: 4,276 shares 4,276$215K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,269 shares 1,269$213K0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,966 shares; 2021Q3: 1,966 shares 1,966$212K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 212 shares 212$211K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,331 shares; 2021Q2: 9,743 shares; 2021Q3: 8,745 shares 8,745$211K0.01%-998Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,165 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares 1,250$211K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,895 shares; 2021Q1: 2,991 shares; 2021Q2: 2,164 shares; 2021Q3: 2,020 shares 2,020$209K0.01%-144Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 323 shares 323$209K0.01%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,668 shares; 2021Q2: 5,003 shares; 2021Q3: 4,553 shares 4,553$207K0.01%-450Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,918 shares; 2021Q1: 1,752 shares; 2021Q2: 1,082 shares; 2021Q3: 783 shares 783$205K0.01%-299Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,636 shares; 2021Q3: 1,698 shares 1,698$204K0.01%+62Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 758 shares; 2021Q2: 692 shares; 2021Q3: 683 shares 683$204K0.01%-9Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,906 shares; 2021Q1: 11,967 shares; 2021Q2: 12,499 shares; 2021Q3: 10,731 shares 10,731$155K0.01%-1,768Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,940 shares 10,940$150K0.01%new
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,545 shares; 2021Q2: 13,545 shares; 2021Q3: 14,825 shares 14,825$98K0.01%+1,280Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,373 shares; 2021Q3: 12,373 shares 12,373$78K0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,904 shares; 2021Q1: 10,906 shares; 2021Q2: 12,175 shares; 2021Q3: 10,244 shares 10,244$38K<0.01%-1,931Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC26,567$464Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC2,405$442Kshares
AMEDISYS INCAMEDISYS INC1,798$440Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC3,322$390Kshares
PCARPACCAR INC3,402$304Kshares
WSMWILLIAMS SONOMA INC1,574$251Kshares
ATOATMOS ENERGY CORP2,552$245Kshares
SWXSOUTHWEST GAS HLDGS INC3,437$227Kshares
CTVACORTEVA INC4,892$217Kshares
CSXCSX CORP6,606$212Kshares
IEMGISHARES INC3,164$212Kshares
GWWWW GRAINGER INC479$210Kshares
DECKDECKERS OUTDOOR CORP544$209Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC2,195$209Kshares
EOGEOG RES INC2,488$208Kshares
APDAIR PRODUCTS AND CHEMICALS I713$205Kshares
SWKSSKYWORKS SOLUTIONS INC1,063$204Kshares
MNSTMONSTER BEVERAGE CORP NEW2,212$202Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD11,979$139Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO23,558$128Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001308757-21-000006 base2021-10-26acceptance time not in the bulk data set