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BALASA DINVERNO & FOLTZ LLC

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13F filer, CIK 1308757, ITASCA, IL

BALASA DINVERNO & FOLTZ LLC reported $1,482,833,000 across 344 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-25. Its ten largest share positions make up 58.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308757-22-000003

Period
2022-03-31
Reported value
$1.48B
Holdings
344
Top 10 weight
58.13%
New
26
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBnew+151,894$16.7M
IWCnew+99,853$12.9M
VBKadded+17,398$4.32M
INTFadded+110,035$3.04M
VUGadded+10,455$3.01M

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
IWPexited-101,233-$14.1M
ATHENE HOLDING LTDexited-27,153-$2.26M
IWFreduced-6,876-$1.91M
METAreduced-5,904-$1.31M
SPYreduced-2,039-$921K

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001308757-22-000003, largest first. % of portfolio is the value over $1,482,833,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650,290 shares; 2021Q1: 627,872 shares; 2021Q2: 617,592 shares; 2021Q3: 602,751 shares; 2021Q4: 594,310 shares; 2022Q1: 587,434 shares 587,434$163M11%-6,876Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 503,793 shares; 2021Q1: 471,153 shares; 2021Q2: 476,340 shares; 2021Q3: 480,550 shares; 2021Q4: 489,821 shares; 2022Q1: 507,219 shares 507,219$126M8.49%+17,398Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 583,206 shares; 2021Q1: 580,317 shares; 2021Q2: 580,658 shares; 2021Q3: 587,375 shares; 2021Q4: 591,606 shares; 2022Q1: 594,681 shares 594,681$100M6.75%+3,075Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 184,572 shares; 2021Q1: 179,450 shares; 2021Q2: 172,771 shares; 2021Q3: 168,005 shares; 2021Q4: 167,236 shares; 2022Q1: 166,265 shares 166,265$75.4M5.09%-971Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 455,244 shares; 2021Q1: 476,231 shares; 2021Q2: 502,378 shares; 2021Q3: 517,436 shares; 2021Q4: 526,900 shares; 2022Q1: 532,799 shares 532,799$71.7M4.84%+5,899Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 204,778 shares; 2021Q1: 216,386 shares; 2021Q2: 221,919 shares; 2021Q3: 231,897 shares; 2021Q4: 235,833 shares; 2022Q1: 246,288 shares 246,288$70.8M4.78%+10,455Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,795,980 shares; 2021Q1: 1,867,927 shares; 2021Q2: 1,920,712 shares; 2021Q3: 1,987,632 shares; 2021Q4: 2,078,007 shares; 2022Q1: 2,137,062 shares 2,137,062$69.9M4.72%+59,055Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,979,280 shares; 2021Q1: 2,071,000 shares; 2021Q2: 2,127,876 shares; 2021Q3: 2,224,614 shares; 2021Q4: 2,328,580 shares; 2022Q1: 2,438,615 shares 2,438,615$67.5M4.55%+110,035Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 431,123 shares; 2021Q1: 413,892 shares; 2021Q2: 411,255 shares; 2021Q3: 407,055 shares; 2021Q4: 403,934 shares; 2022Q1: 398,461 shares 398,461$66.1M4.46%-5,473Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 722,181 shares; 2021Q1: 708,282 shares; 2021Q2: 700,686 shares; 2021Q3: 694,495 shares; 2021Q4: 688,070 shares; 2022Q1: 698,882 shares 698,882$51.4M3.47%+10,812Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 890,594 shares; 2021Q3: 935,392 shares; 2021Q4: 991,378 shares; 2022Q1: 1,028,478 shares 1,028,478$47.9M3.23%+37,100Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,206,064 shares; 2021Q4: 1,253,679 shares; 2022Q1: 1,264,208 shares 1,264,208$42.3M2.85%+10,529Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 169,772 shares; 2021Q1: 172,487 shares; 2021Q2: 167,023 shares; 2021Q3: 170,802 shares; 2021Q4: 176,781 shares; 2022Q1: 181,611 shares 181,611$31.7M2.14%+4,830Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 388,812 shares; 2021Q1: 383,977 shares; 2021Q2: 372,212 shares; 2021Q3: 362,795 shares; 2021Q4: 354,699 shares; 2022Q1: 348,115 shares 348,115$31M2.09%-6,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,224 shares; 2021Q1: 60,123 shares; 2021Q2: 62,472 shares; 2021Q3: 65,839 shares; 2021Q4: 66,741 shares; 2022Q1: 67,010 shares 67,010$20.7M1.39%+269Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 206,325 shares; 2021Q1: 203,884 shares; 2021Q2: 203,675 shares; 2021Q3: 201,322 shares; 2021Q4: 201,660 shares; 2022Q1: 208,033 shares 208,033$20M1.35%+6,373Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 151,894 shares 151,894$16.7M1.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,003 shares; 2021Q1: 4,463 shares; 2021Q2: 4,556 shares; 2021Q3: 4,633 shares; 2021Q4: 4,768 shares; 2022Q1: 4,808 shares 4,808$13.4M0.9%+40Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 99,853 shares 99,853$12.9M0.87%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,196 shares; 2021Q1: 31,849 shares; 2021Q2: 32,750 shares; 2021Q3: 30,661 shares; 2021Q4: 30,261 shares; 2022Q1: 36,686 shares 36,686$9.38M0.63%+6,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,636 shares; 2021Q1: 2,683 shares; 2021Q2: 2,747 shares; 2021Q3: 2,757 shares; 2021Q4: 2,799 shares; 2022Q1: 2,626 shares 2,626$8.56M0.58%-173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,521 shares; 2021Q1: 7,006 shares; 2021Q2: 7,263 shares; 2021Q3: 30,472 shares; 2021Q4: 31,579 shares; 2022Q1: 31,359 shares 31,359$8.56M0.58%-220Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318,908 shares; 2021Q4: 304,876 shares; 2022Q1: 303,124 shares 303,124$7.56M0.51%-1,752Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,648 shares; 2021Q1: 42,931 shares; 2021Q2: 46,928 shares; 2021Q3: 47,599 shares; 2021Q4: 40,183 shares; 2022Q1: 39,993 shares 39,993$7.09M0.48%-190Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 198,003 shares; 2021Q1: 196,520 shares; 2021Q2: 192,765 shares; 2021Q3: 175,912 shares; 2021Q4: 164,544 shares; 2022Q1: 157,362 shares 157,362$7M0.47%-7,182Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,476 shares; 2021Q1: 10,364 shares; 2021Q2: 11,039 shares; 2021Q3: 12,413 shares; 2021Q4: 12,760 shares; 2022Q1: 13,703 shares 13,703$6.99M0.47%+943Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,896 shares; 2021Q1: 99,316 shares; 2021Q2: 97,417 shares; 2021Q3: 95,273 shares; 2021Q4: 92,843 shares; 2022Q1: 88,423 shares 88,423$6.21M0.42%-4,420Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,424 shares; 2021Q1: 47,799 shares; 2021Q2: 49,039 shares; 2021Q3: 52,499 shares; 2021Q4: 54,284 shares; 2022Q1: 57,139 shares 57,139$5.78M0.39%+2,855Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,393 shares; 2021Q1: 15,151 shares; 2021Q2: 14,623 shares; 2021Q3: 14,636 shares; 2021Q4: 14,756 shares; 2022Q1: 12,717 shares 12,717$5.74M0.39%-2,039Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,145 shares; 2021Q1: 28,771 shares; 2021Q2: 28,763 shares; 2021Q3: 29,354 shares; 2021Q4: 27,980 shares; 2022Q1: 26,879 shares 26,879$5.7M0.38%-1,101Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,673 shares; 2021Q1: 42,047 shares; 2021Q2: 41,202 shares; 2021Q3: 41,888 shares; 2021Q4: 40,494 shares; 2022Q1: 37,715 shares 37,715$5.62M0.38%-2,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,729 shares; 2021Q1: 3,575 shares; 2021Q2: 3,178 shares; 2021Q3: 3,356 shares; 2021Q4: 5,808 shares; 2022Q1: 5,087 shares 5,087$5.48M0.37%-721Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,110 shares; 2021Q1: 29,492 shares; 2021Q2: 29,891 shares; 2021Q3: 29,036 shares; 2021Q4: 25,205 shares; 2022Q1: 30,501 shares 30,501$4.95M0.33%+5,296Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,551 shares; 2021Q1: 55,584 shares; 2021Q2: 70,783 shares; 2021Q3: 80,229 shares; 2021Q4: 78,703 shares; 2022Q1: 89,666 shares 89,666$4.64M0.31%+10,963Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,137 shares; 2021Q1: 25,921 shares; 2021Q2: 27,178 shares; 2021Q3: 28,275 shares; 2021Q4: 28,062 shares; 2022Q1: 28,077 shares 28,077$4.29M0.29%+15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,326 shares; 2021Q1: 14,274 shares; 2021Q2: 14,435 shares; 2021Q3: 14,552 shares; 2021Q4: 14,376 shares; 2022Q1: 14,037 shares 14,037$4.2M0.28%-339Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,569 shares; 2021Q1: 11,382 shares; 2021Q2: 11,465 shares; 2021Q3: 11,976 shares; 2021Q4: 12,258 shares; 2022Q1: 12,177 shares 12,177$4.11M0.28%-81Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,709 shares; 2021Q1: 8,817 shares; 2021Q2: 8,818 shares; 2021Q3: 8,841 shares; 2021Q4: 8,748 shares; 2022Q1: 8,405 shares 8,405$4.04M0.27%-343Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,989 shares; 2021Q1: 9,354 shares; 2021Q2: 9,788 shares; 2021Q3: 10,248 shares; 2021Q4: 10,436 shares; 2022Q1: 11,199 shares 11,199$3.95M0.27%+763Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,930 shares; 2021Q1: 54,962 shares; 2021Q2: 54,463 shares; 2021Q3: 54,140 shares; 2021Q4: 51,474 shares; 2022Q1: 51,130 shares 51,130$3.9M0.26%-344Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,351 shares; 2021Q3: 14,584 shares; 2021Q4: 13,785 shares; 2022Q1: 13,579 shares 13,579$3.89M0.26%-206Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,100 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares 700$3.7M0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,505 shares; 2021Q1: 5,968 shares; 2021Q2: 5,915 shares; 2021Q3: 6,089 shares; 2021Q4: 6,157 shares; 2022Q1: 6,149 shares 6,149$3.54M0.24%-8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,627 shares; 2021Q1: 19,427 shares; 2021Q2: 20,458 shares; 2021Q3: 20,930 shares; 2021Q4: 21,672 shares; 2022Q1: 15,768 shares 15,768$3.51M0.24%-5,904Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,539 shares; 2021Q1: 59,788 shares; 2021Q2: 61,034 shares; 2021Q3: 63,008 shares; 2021Q4: 61,019 shares; 2022Q1: 61,085 shares 61,085$3.5M0.24%+66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,254 shares; 2021Q1: 1,237 shares; 2021Q2: 1,237 shares; 2021Q3: 1,250 shares; 2021Q4: 1,264 shares; 2022Q1: 1,251 shares 1,251$3.49M0.24%-13Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,385 shares; 2021Q3: 112,007 shares; 2021Q4: 118,027 shares; 2022Q1: 124,575 shares 124,575$3.44M0.23%+6,548Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,750 shares; 2021Q1: 8,486 shares; 2021Q2: 8,748 shares; 2021Q3: 9,076 shares; 2021Q4: 8,859 shares; 2022Q1: 7,442 shares 7,442$3.39M0.23%-1,417Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,479 shares; 2021Q1: 26,661 shares; 2021Q2: 26,183 shares; 2021Q3: 26,097 shares; 2021Q4: 25,424 shares; 2022Q1: 25,136 shares 25,136$3.31M0.22%-288Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,500 shares; 2021Q1: 13,950 shares; 2021Q2: 13,950 shares; 2021Q3: 14,296 shares; 2021Q4: 14,383 shares; 2022Q1: 14,102 shares 14,102$3.21M0.22%-281Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,238 shares; 2021Q1: 27,484 shares; 2021Q2: 54,968 shares; 2021Q3: 52,373 shares; 2021Q4: 52,214 shares; 2022Q1: 52,121 shares 52,121$3.21M0.22%-93Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,942 shares; 2021Q1: 13,445 shares; 2021Q2: 13,441 shares; 2021Q3: 13,779 shares; 2021Q4: 12,803 shares; 2022Q1: 14,431 shares 14,431$3.2M0.22%+1,628Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,415 shares; 2021Q1: 36,004 shares; 2021Q2: 22,086 shares; 2021Q3: 23,132 shares; 2021Q4: 22,648 shares; 2022Q1: 22,635 shares 22,635$3.09M0.21%-13Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104,895 shares; 2021Q1: 102,811 shares; 2021Q2: 99,031 shares; 2021Q3: 90,749 shares; 2021Q4: 90,014 shares; 2022Q1: 88,763 shares 88,763$2.8M0.19%-1,251Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,778 shares; 2021Q1: 36,558 shares; 2021Q2: 35,964 shares; 2021Q3: 35,443 shares; 2021Q4: 35,161 shares; 2022Q1: 35,398 shares 35,398$2.76M0.19%+237Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,725 shares; 2021Q1: 17,582 shares; 2021Q2: 16,871 shares; 2021Q3: 16,781 shares; 2021Q4: 16,997 shares; 2022Q1: 16,697 shares 16,697$2.75M0.19%-300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,326 shares; 2021Q1: 31,926 shares; 2021Q2: 36,998 shares; 2021Q3: 38,304 shares; 2021Q4: 37,224 shares; 2022Q1: 32,091 shares 32,091$2.65M0.18%-5,133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,557 shares; 2021Q1: 14,418 shares; 2021Q2: 14,495 shares; 2021Q3: 14,993 shares; 2021Q4: 16,738 shares; 2022Q1: 15,431 shares 15,431$2.58M0.17%-1,307Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,130 shares; 2021Q1: 17,944 shares; 2021Q2: 17,057 shares; 2021Q3: 17,678 shares; 2021Q4: 18,389 shares; 2022Q1: 21,094 shares 21,094$2.31M0.16%+2,705Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,671 shares; 2021Q1: 6,352 shares; 2021Q2: 5,891 shares; 2021Q3: 5,688 shares; 2021Q4: 5,642 shares; 2022Q1: 6,365 shares 6,365$2.27M0.15%+723Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,665 shares; 2021Q1: 4,520 shares; 2021Q2: 4,906 shares; 2021Q3: 6,327 shares; 2021Q4: 8,926 shares; 2022Q1: 9,428 shares 9,428$2.26M0.15%+502Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,555 shares; 2021Q1: 15,085 shares; 2021Q2: 15,335 shares; 2021Q3: 16,903 shares; 2021Q4: 16,124 shares; 2022Q1: 15,247 shares 15,247$2.11M0.14%-877Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,115 shares; 2021Q1: 6,791 shares; 2021Q2: 6,870 shares; 2021Q3: 7,598 shares; 2021Q4: 8,048 shares; 2022Q1: 7,113 shares 7,113$2.09M0.14%-935Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,645 shares; 2021Q1: 57,520 shares; 2021Q2: 54,667 shares; 2021Q3: 49,951 shares; 2021Q4: 46,261 shares; 2022Q1: 41,915 shares 41,915$2.08M0.14%-4,346Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,808 shares; 2021Q1: 67,545 shares; 2021Q2: 34,896 shares; 2021Q3: 23,433 shares; 2021Q4: 22,956 shares; 2022Q1: 20,648 shares 20,648$2.06M0.14%-2,308Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,335 shares; 2021Q1: 4,729 shares; 2021Q2: 4,602 shares; 2021Q3: 4,017 shares; 2021Q4: 3,935 shares; 2022Q1: 3,693 shares 3,693$2.02M0.14%-242Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,438 shares; 2021Q1: 3,871 shares; 2021Q2: 7,221 shares; 2021Q3: 8,409 shares; 2021Q4: 8,055 shares; 2022Q1: 9,328 shares 9,328$2M0.13%+1,273Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,095 shares; 2021Q1: 16,399 shares; 2021Q2: 15,569 shares; 2021Q3: 16,063 shares; 2021Q4: 15,681 shares; 2022Q1: 16,803 shares 16,803$1.99M0.13%+1,122Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,836 shares; 2021Q1: 51,436 shares; 2021Q2: 48,240 shares; 2021Q3: 47,298 shares; 2021Q4: 45,801 shares; 2022Q1: 45,511 shares 45,511$1.98M0.13%-290Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,527 shares; 2021Q1: 28,976 shares; 2021Q2: 32,146 shares; 2021Q3: 32,999 shares; 2021Q4: 26,053 shares; 2022Q1: 23,911 shares 23,911$1.96M0.13%-2,142Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,531 shares; 2021Q1: 25,469 shares; 2021Q2: 23,853 shares; 2021Q3: 23,017 shares; 2021Q4: 23,135 shares; 2022Q1: 22,763 shares 22,763$1.93M0.13%-372Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,007 shares; 2021Q1: 22,401 shares; 2021Q2: 22,476 shares; 2021Q3: 22,077 shares; 2021Q4: 22,062 shares; 2022Q1: 22,098 shares 22,098$1.91M0.13%+36Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,673 shares; 2021Q1: 40,809 shares; 2021Q2: 42,600 shares; 2021Q3: 40,900 shares; 2021Q4: 41,566 shares; 2022Q1: 52,377 shares 52,377$1.9M0.13%+10,811Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,385 shares; 2021Q1: 2,998 shares; 2021Q2: 2,987 shares; 2021Q3: 3,104 shares; 2021Q4: 2,998 shares; 2022Q1: 3,786 shares 3,786$1.86M0.13%+788Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,362 shares; 2022Q1: 31,203 shares 31,203$1.84M0.12%+20,841Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,605 shares; 2021Q1: 7,255 shares; 2021Q2: 6,747 shares; 2021Q3: 6,615 shares; 2021Q4: 6,440 shares; 2022Q1: 6,135 shares 6,135$1.82M0.12%-305Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,902 shares; 2021Q1: 46,083 shares; 2021Q2: 47,303 shares; 2021Q3: 49,038 shares; 2021Q4: 42,561 shares; 2022Q1: 43,788 shares 43,788$1.8M0.12%+1,227Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,287 shares; 2021Q1: 53,267 shares; 2021Q2: 57,355 shares; 2021Q3: 56,511 shares; 2021Q4: 66,425 shares; 2022Q1: 106,650 shares 106,650$1.78M0.12%+40,225Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,684 shares; 2021Q1: 17,283 shares; 2021Q2: 16,146 shares; 2021Q3: 15,479 shares; 2021Q4: 15,270 shares; 2022Q1: 14,784 shares 14,784$1.75M0.12%-486Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,329 shares; 2021Q1: 39,109 shares; 2021Q2: 39,830 shares; 2021Q3: 41,135 shares; 2021Q4: 31,253 shares; 2022Q1: 31,089 shares 31,089$1.73M0.12%-164Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,406 shares; 2021Q4: 16,595 shares; 2022Q1: 27,600 shares 27,600$1.72M0.12%+11,005Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,064 shares; 2021Q1: 3,065 shares; 2021Q2: 2,811 shares; 2021Q3: 2,929 shares; 2021Q4: 3,139 shares; 2022Q1: 2,887 shares 2,887$1.71M0.11%-252Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,248 shares; 2021Q1: 23,284 shares; 2021Q2: 25,812 shares; 2021Q3: 26,211 shares; 2021Q4: 27,824 shares; 2022Q1: 25,299 shares 25,299$1.68M0.11%-2,525Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,684 shares; 2021Q1: 17,492 shares; 2021Q2: 18,239 shares; 2021Q3: 19,002 shares; 2021Q4: 19,214 shares; 2022Q1: 19,152 shares 19,152$1.67M0.11%-62Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,278 shares; 2021Q1: 9,886 shares; 2021Q2: 10,595 shares; 2021Q3: 10,193 shares; 2021Q4: 9,894 shares; 2022Q1: 9,088 shares 9,088$1.67M0.11%-806Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,353 shares; 2021Q1: 63,771 shares; 2021Q2: 61,034 shares; 2021Q3: 55,994 shares; 2021Q4: 55,244 shares; 2022Q1: 52,166 shares 52,166$1.61M0.11%-3,078Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,602 shares; 2021Q1: 18,142 shares; 2021Q2: 19,447 shares; 2021Q3: 17,684 shares; 2021Q4: 16,652 shares; 2022Q1: 19,446 shares 19,446$1.61M0.11%+2,794Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,749 shares; 2021Q1: 6,161 shares; 2021Q2: 6,134 shares; 2021Q3: 6,155 shares; 2021Q4: 6,167 shares; 2022Q1: 5,757 shares 5,757$1.57M0.11%-410Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,519 shares; 2021Q4: 29,369 shares; 2022Q1: 39,253 shares 39,253$1.56M0.11%+9,884Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,182 shares 25,182$1.56M0.11%new
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,841 shares; 2021Q1: 12,574 shares; 2021Q2: 12,288 shares; 2021Q3: 12,124 shares; 2021Q4: 11,994 shares; 2022Q1: 11,831 shares 11,831$1.54M0.1%-163Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,182 shares; 2021Q1: 75,180 shares; 2021Q2: 70,919 shares; 2021Q3: 67,347 shares; 2021Q4: 63,934 shares; 2022Q1: 60,016 shares 60,016$1.54M0.1%-3,918
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,260 shares; 2021Q1: 13,260 shares; 2021Q2: 13,211 shares; 2021Q3: 13,122 shares; 2021Q4: 13,122 shares; 2022Q1: 12,323 shares 12,323$1.46M0.1%-799Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,700 shares; 2021Q1: 7,734 shares; 2021Q2: 8,007 shares; 2021Q3: 7,375 shares; 2021Q4: 6,163 shares; 2022Q1: 6,028 shares 6,028$1.46M0.1%-135Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,541 shares; 2021Q2: 4,952 shares; 2021Q3: 5,043 shares; 2021Q4: 9,569 shares; 2022Q1: 13,069 shares 13,069$1.45M0.1%+3,500
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,176 shares; 2021Q3: 8,633 shares; 2021Q4: 15,907 shares; 2022Q1: 17,805 shares 17,805$1.41M0.1%+1,898Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,428 shares; 2021Q1: 1,595 shares; 2021Q2: 1,642 shares; 2021Q3: 1,680 shares; 2021Q4: 1,759 shares; 2022Q1: 2,177 shares 2,177$1.37M0.09%+418Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,733 shares; 2021Q1: 14,193 shares; 2021Q2: 14,425 shares; 2021Q3: 14,452 shares; 2021Q4: 14,696 shares; 2022Q1: 14,762 shares 14,762$1.35M0.09%+66Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,710 shares; 2021Q1: 23,673 shares; 2021Q2: 23,349 shares; 2021Q3: 23,517 shares; 2021Q4: 16,372 shares; 2022Q1: 18,413 shares 18,413$1.34M0.09%+2,041Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,737 shares; 2021Q1: 7,800 shares; 2021Q2: 7,819 shares; 2021Q3: 7,654 shares; 2021Q4: 7,537 shares; 2022Q1: 7,316 shares 7,316$1.34M0.09%-221Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,872 shares; 2021Q1: 33,533 shares; 2021Q2: 34,458 shares; 2021Q3: 32,073 shares; 2021Q4: 33,478 shares; 2022Q1: 30,631 shares 30,631$1.34M0.09%-2,847Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,860 shares; 2021Q1: 3,846 shares; 2021Q2: 3,723 shares; 2021Q3: 4,059 shares; 2021Q4: 4,023 shares; 2022Q1: 4,009 shares 4,009$1.34M0.09%-14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,692 shares; 2021Q1: 15,891 shares; 2021Q2: 15,579 shares; 2021Q3: 12,306 shares; 2021Q4: 12,306 shares; 2022Q1: 12,306 shares 12,306$1.33M0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,395 shares; 2021Q1: 8,062 shares; 2021Q2: 7,339 shares; 2021Q3: 7,100 shares; 2021Q4: 7,447 shares; 2022Q1: 8,562 shares 8,562$1.31M0.09%+1,115Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,132 shares; 2021Q1: 5,492 shares; 2021Q2: 5,608 shares; 2021Q3: 5,897 shares; 2021Q4: 5,991 shares; 2022Q1: 6,424 shares 6,424$1.3M0.09%+433Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,895 shares; 2021Q1: 10,380 shares; 2021Q2: 9,526 shares; 2021Q3: 9,729 shares; 2021Q4: 9,951 shares; 2022Q1: 9,655 shares 9,655$1.3M0.09%-296Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,459 shares; 2021Q3: 5,580 shares; 2021Q4: 5,681 shares; 2022Q1: 5,350 shares 5,350$1.28M0.09%-331Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,985 shares; 2021Q1: 29,747 shares; 2021Q2: 31,548 shares; 2021Q3: 32,795 shares; 2021Q4: 29,504 shares; 2022Q1: 26,824 shares 26,824$1.26M0.08%-2,680Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,053 shares; 2021Q1: 2,942 shares; 2021Q2: 2,942 shares; 2021Q3: 2,582 shares; 2021Q4: 2,582 shares; 2022Q1: 3,139 shares 3,139$1.25M0.08%+557Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,526 shares; 2021Q1: 5,320 shares; 2021Q2: 5,497 shares; 2021Q3: 5,142 shares; 2021Q4: 5,352 shares; 2022Q1: 5,046 shares 5,046$1.25M0.08%-306Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,889 shares; 2021Q1: 11,872 shares; 2021Q2: 11,286 shares; 2021Q3: 10,783 shares; 2021Q4: 9,562 shares; 2022Q1: 9,057 shares 9,057$1.24M0.08%-505Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,653 shares; 2021Q1: 642 shares; 2021Q2: 551 shares; 2021Q3: 763 shares; 2021Q4: 1,380 shares; 2022Q1: 1,773 shares 1,773$1.24M0.08%+393Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,839 shares; 2021Q1: 15,191 shares; 2021Q2: 13,427 shares; 2021Q3: 13,445 shares; 2021Q4: 10,428 shares; 2022Q1: 13,130 shares 13,130$1.23M0.08%+2,702
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,760 shares; 2021Q1: 19,027 shares; 2021Q2: 18,861 shares; 2021Q3: 19,752 shares; 2021Q4: 21,314 shares; 2022Q1: 72,395 shares 72,395$1.22M0.08%+51,081Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,605 shares; 2021Q1: 8,927 shares; 2021Q2: 9,344 shares; 2021Q3: 9,650 shares; 2021Q4: 10,571 shares; 2022Q1: 10,280 shares 10,280$1.22M0.08%-291Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,252 shares; 2021Q1: 3,279 shares; 2021Q2: 3,453 shares; 2021Q3: 3,453 shares; 2021Q4: 3,507 shares; 2022Q1: 3,320 shares 3,320$1.2M0.08%-187Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,701 shares; 2021Q1: 2,741 shares; 2021Q2: 2,743 shares; 2021Q3: 2,983 shares; 2021Q4: 2,950 shares; 2022Q1: 2,896 shares 2,896$1.2M0.08%-54Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,394 shares; 2021Q1: 8,584 shares; 2021Q2: 8,760 shares; 2021Q3: 9,049 shares; 2021Q4: 8,394 shares; 2022Q1: 9,133 shares 9,133$1.2M0.08%+739Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,901 shares; 2021Q1: 8,049 shares; 2021Q2: 8,148 shares; 2021Q3: 8,567 shares; 2021Q4: 9,201 shares; 2022Q1: 10,405 shares 10,405$1.19M0.08%+1,204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,031 shares; 2021Q1: 3,133 shares; 2021Q2: 3,262 shares; 2021Q3: 2,805 shares; 2021Q4: 2,595 shares; 2022Q1: 2,637 shares 2,637$1.16M0.08%+42Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,654 shares; 2021Q1: 40,132 shares; 2021Q2: 46,553 shares; 2021Q3: 37,712 shares; 2021Q4: 26,452 shares; 2022Q1: 22,290 shares 22,290$1.14M0.08%-4,162Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,518 shares; 2021Q1: 20,828 shares; 2021Q2: 19,580 shares; 2021Q3: 20,626 shares; 2021Q4: 21,311 shares; 2022Q1: 19,758 shares 19,758$1.13M0.08%-1,553Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,036 shares; 2021Q1: 4,814 shares; 2021Q2: 5,954 shares; 2021Q3: 4,110 shares; 2021Q4: 5,629 shares; 2022Q1: 6,827 shares 6,827$1.11M0.07%+1,198Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,704 shares; 2021Q1: 19,376 shares; 2021Q2: 18,749 shares; 2021Q3: 19,293 shares; 2021Q4: 18,911 shares; 2022Q1: 18,221 shares 18,221$1.08M0.07%-690Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,112 shares; 2021Q1: 8,112 shares; 2021Q2: 7,995 shares; 2021Q3: 5,981 shares; 2021Q4: 5,934 shares; 2022Q1: 5,878 shares 5,878$1.08M0.07%-56Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,229 shares; 2021Q1: 31,865 shares; 2021Q2: 29,625 shares; 2021Q3: 25,606 shares; 2021Q4: 25,360 shares; 2022Q1: 24,023 shares 24,023$1.07M0.07%-1,337Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,339 shares; 2021Q1: 9,571 shares; 2021Q2: 9,677 shares; 2021Q3: 10,076 shares; 2021Q4: 10,155 shares; 2022Q1: 10,697 shares 10,697$1.06M0.07%+542Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,460 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares; 2021Q3: 4,432 shares; 2021Q4: 4,432 shares; 2022Q1: 4,205 shares 4,205$1.05M0.07%-227Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,706 shares; 2021Q1: 8,447 shares; 2021Q2: 9,511 shares; 2021Q3: 10,049 shares; 2021Q4: 10,377 shares; 2022Q1: 11,615 shares 11,615$1.05M0.07%+1,238Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,922 shares; 2021Q3: 7,262 shares; 2021Q4: 15,035 shares; 2022Q1: 17,179 shares 17,179$1.04M0.07%+2,144Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,411 shares; 2021Q1: 44,808 shares; 2021Q2: 38,481 shares; 2021Q3: 39,533 shares; 2021Q4: 38,450 shares; 2022Q1: 39,061 shares 39,061$1.04M0.07%+611Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,306 shares; 2021Q1: 54,943 shares; 2021Q2: 53,944 shares; 2021Q3: 46,876 shares; 2021Q4: 40,454 shares; 2022Q1: 37,293 shares 37,293$1.03M0.07%-3,161Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,611 shares; 2021Q1: 25,933 shares; 2021Q2: 24,768 shares; 2021Q3: 24,768 shares; 2021Q4: 24,768 shares; 2022Q1: 24,424 shares 24,424$1.02M0.07%-344Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,121 shares; 2021Q1: 59,106 shares; 2021Q2: 47,259 shares; 2021Q3: 30,151 shares; 2021Q4: 27,590 shares; 2022Q1: 42,793 shares 42,793$1.01M0.07%+15,203Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,325 shares; 2021Q1: 27,201 shares; 2021Q2: 26,200 shares; 2021Q3: 19,776 shares; 2021Q4: 12,988 shares; 2022Q1: 12,590 shares 12,590$1M0.07%-398Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,323 shares; 2021Q1: 3,632 shares; 2021Q2: 8,371 shares; 2021Q3: 10,264 shares; 2021Q4: 9,746 shares; 2022Q1: 10,270 shares 10,270$972K0.07%+524Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,246 shares; 2021Q1: 10,782 shares; 2021Q2: 10,207 shares; 2021Q3: 10,030 shares; 2021Q4: 9,746 shares; 2022Q1: 8,852 shares 8,852$931K0.06%-894
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,821 shares; 2021Q1: 13,570 shares; 2021Q2: 14,090 shares; 2021Q3: 14,534 shares; 2021Q4: 17,166 shares; 2022Q1: 19,140 shares 19,140$912K0.06%+1,974Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,940 shares; 2021Q4: 14,196 shares; 2022Q1: 35,444 shares 35,444$890K0.06%+21,248
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,073 shares; 2021Q1: 2,073 shares; 2021Q2: 2,073 shares; 2021Q3: 1,733 shares; 2021Q4: 1,733 shares; 2022Q1: 1,733 shares 1,733$871K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,285 shares; 2021Q1: 3,289 shares; 2021Q2: 3,306 shares; 2021Q3: 3,293 shares; 2021Q4: 3,074 shares; 2022Q1: 3,175 shares 3,175$867K0.06%+101Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,016 shares; 2021Q1: 1,826 shares; 2021Q2: 2,084 shares; 2021Q3: 2,516 shares; 2021Q4: 2,885 shares; 2022Q1: 2,541 shares 2,541$839K0.06%-344Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,273 shares; 2021Q1: 6,212 shares; 2021Q2: 6,215 shares; 2021Q3: 6,215 shares; 2021Q4: 6,215 shares; 2022Q1: 6,116 shares 6,116$828K0.06%-99Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,825 shares; 2021Q1: 4,756 shares; 2021Q2: 4,857 shares; 2021Q3: 6,177 shares; 2021Q4: 6,295 shares; 2022Q1: 7,001 shares 7,001$824K0.06%+706Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,233 shares; 2021Q1: 20,720 shares; 2021Q2: 19,254 shares; 2021Q3: 16,616 shares; 2021Q4: 16,441 shares; 2022Q1: 15,825 shares 15,825$818K0.06%-616Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 5,100 shares; 2021Q3: 4,982 shares; 2021Q4: 4,910 shares; 2022Q1: 4,902 shares 4,902$816K0.06%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,497 shares; 2021Q1: 5,353 shares; 2021Q2: 5,477 shares; 2021Q3: 5,473 shares; 2021Q4: 4,389 shares; 2022Q1: 4,169 shares 4,169$811K0.05%-220Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,095 shares; 2021Q1: 7,370 shares; 2021Q2: 15,306 shares; 2021Q3: 22,376 shares; 2021Q4: 7,823 shares; 2022Q1: 7,155 shares 7,155$799K0.05%-668Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,080 shares; 2021Q3: 3,669 shares; 2021Q4: 7,683 shares; 2022Q1: 14,837 shares 14,837$799K0.05%+7,154Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,620 shares; 2021Q1: 36,676 shares; 2021Q2: 32,998 shares; 2021Q3: 29,360 shares; 2021Q4: 27,826 shares; 2022Q1: 29,194 shares 29,194$795K0.05%+1,368Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,142 shares; 2021Q1: 4,484 shares; 2021Q2: 4,887 shares; 2021Q3: 5,249 shares; 2021Q4: 6,859 shares; 2022Q1: 8,782 shares 8,782$787K0.05%+1,923Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,252 shares; 2021Q1: 2,475 shares; 2021Q2: 2,667 shares; 2021Q3: 2,751 shares; 2021Q4: 2,651 shares; 2022Q1: 2,601 shares 2,601$777K0.05%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,253 shares; 2021Q1: 5,101 shares; 2021Q2: 4,970 shares; 2021Q3: 4,748 shares; 2021Q4: 4,748 shares; 2022Q1: 4,748 shares 4,748$770K0.05%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,445 shares; 2021Q1: 3,514 shares; 2021Q2: 3,481 shares; 2021Q3: 3,533 shares; 2021Q4: 3,574 shares; 2022Q1: 3,827 shares 3,827$763K0.05%+253Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,684 shares; 2021Q1: 72,670 shares; 2021Q2: 68,875 shares; 2021Q3: 68,739 shares; 2021Q4: 68,951 shares; 2022Q1: 68,346 shares 68,346$750K0.05%-605Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,809 shares; 2021Q1: 4,809 shares; 2021Q2: 4,809 shares; 2021Q3: 4,809 shares; 2021Q4: 4,809 shares; 2022Q1: 4,809 shares 4,809$749K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,497 shares; 2021Q1: 19,863 shares; 2021Q2: 18,517 shares; 2021Q3: 14,657 shares; 2021Q4: 10,079 shares; 2022Q1: 9,692 shares 9,692$735K0.05%-387Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,796 shares; 2021Q1: 4,336 shares; 2021Q2: 4,339 shares; 2021Q3: 4,420 shares; 2021Q4: 4,345 shares; 2022Q1: 4,172 shares 4,172$734K0.05%-173Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,821 shares; 2021Q1: 3,821 shares; 2021Q2: 3,821 shares; 2021Q3: 3,749 shares; 2021Q4: 3,566 shares; 2022Q1: 3,471 shares 3,471$724K0.05%-95Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,119 shares; 2021Q1: 1,785 shares; 2021Q2: 2,031 shares; 2021Q3: 1,791 shares; 2021Q4: 1,810 shares; 2022Q1: 1,651 shares 1,651$718K0.05%-159Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,850 shares; 2022Q1: 11,697 shares 11,697$714K0.05%+5,847Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,207 shares; 2021Q1: 6,743 shares; 2021Q2: 7,441 shares; 2021Q3: 8,240 shares; 2021Q4: 6,476 shares; 2022Q1: 7,576 shares 7,576$712K0.05%+1,100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,424 shares; 2021Q1: 1,431 shares; 2021Q2: 1,527 shares; 2021Q3: 1,493 shares; 2021Q4: 1,544 shares; 2022Q1: 1,584 shares 1,584$708K0.05%+40Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,827 shares; 2021Q1: 14,354 shares; 2021Q2: 15,213 shares; 2021Q3: 16,680 shares; 2021Q4: 15,331 shares; 2022Q1: 13,028 shares 13,028$696K0.05%-2,303Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,211 shares; 2021Q1: 13,221 shares; 2021Q2: 13,595 shares; 2021Q3: 15,672 shares; 2021Q4: 14,765 shares; 2022Q1: 15,020 shares 15,020$693K0.05%+255Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,535 shares; 2021Q1: 1,804 shares; 2021Q2: 1,881 shares; 2021Q3: 1,702 shares; 2021Q4: 1,630 shares; 2022Q1: 1,656 shares 1,656$688K0.05%+26Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,242 shares; 2021Q2: 4,819 shares; 2021Q3: 5,020 shares; 2021Q4: 4,668 shares; 2022Q1: 4,648 shares 4,648$687K0.05%-20Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,976 shares; 2021Q1: 32,712 shares; 2021Q2: 18,431 shares; 2021Q3: 17,451 shares; 2021Q4: 18,004 shares; 2022Q1: 17,659 shares 17,659$677K0.05%-345Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,426 shares; 2021Q1: 8,757 shares; 2021Q2: 8,757 shares; 2021Q3: 8,757 shares; 2021Q4: 7,513 shares; 2022Q1: 7,513 shares 7,513$676K0.05%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,112 shares; 2021Q1: 1,123 shares; 2021Q2: 1,123 shares; 2021Q3: 1,123 shares; 2021Q4: 4,520 shares; 2022Q1: 4,727 shares 4,727$657K0.04%+207
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,521 shares; 2021Q1: 5,139 shares; 2021Q2: 4,549 shares; 2021Q3: 4,248 shares; 2021Q4: 4,190 shares; 2022Q1: 3,649 shares 3,649$655K0.04%-541Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,820 shares; 2021Q1: 31,186 shares; 2021Q2: 30,916 shares; 2021Q3: 30,633 shares; 2021Q4: 32,751 shares; 2022Q1: 30,579 shares 30,579$646K0.04%-2,172Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,740 shares; 2021Q1: 2,893 shares; 2021Q2: 3,011 shares; 2021Q3: 3,011 shares; 2021Q4: 3,011 shares; 2022Q1: 3,116 shares 3,116$640K0.04%+105Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,138 shares; 2021Q1: 7,086 shares; 2021Q2: 6,979 shares; 2021Q3: 6,540 shares; 2021Q4: 5,992 shares; 2022Q1: 11,980 shares 11,980$640K0.04%+5,988Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,195 shares 24,195$624K0.04%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,632 shares; 2022Q1: 16,438 shares 16,438$623K0.04%+4,806Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,639 shares; 2021Q1: 10,504 shares; 2021Q2: 13,355 shares; 2021Q3: 16,625 shares; 2021Q4: 22,797 shares; 2022Q1: 18,638 shares 18,638$612K0.04%-4,159Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,397 shares; 2021Q1: 8,794 shares; 2021Q2: 8,794 shares; 2021Q3: 9,114 shares; 2021Q4: 9,114 shares; 2022Q1: 8,087 shares 8,087$609K0.04%-1,027Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,662 shares; 2021Q1: 8,170 shares; 2021Q2: 7,871 shares; 2021Q3: 7,805 shares; 2021Q4: 7,460 shares; 2022Q1: 7,545 shares 7,545$606K0.04%+85Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,023 shares; 2021Q1: 14,069 shares; 2021Q2: 13,369 shares; 2021Q3: 13,263 shares; 2021Q4: 12,712 shares; 2022Q1: 12,731 shares 12,731$604K0.04%+19Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,720 shares; 2021Q3: 4,720 shares; 2021Q4: 4,720 shares; 2022Q1: 4,720 shares 4,720$599K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,679 shares; 2021Q4: 4,427 shares; 2022Q1: 5,981 shares 5,981$598K0.04%+1,554Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,898 shares; 2021Q1: 6,519 shares; 2021Q2: 6,587 shares; 2021Q3: 6,594 shares; 2021Q4: 6,593 shares; 2022Q1: 6,998 shares 6,998$590K0.04%+405Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,711 shares 11,711$588K0.04%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,327 shares; 2021Q1: 26,420 shares; 2021Q2: 24,915 shares; 2021Q3: 24,025 shares; 2021Q4: 23,479 shares; 2022Q1: 23,051 shares 23,051$578K0.04%-428Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,244 shares; 2021Q1: 7,729 shares; 2021Q2: 8,083 shares; 2021Q3: 8,525 shares; 2021Q4: 8,446 shares; 2022Q1: 8,675 shares 8,675$567K0.04%+229Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,488 shares; 2021Q3: not reported; 2021Q4: 3,587 shares; 2022Q1: 4,590 shares 4,590$547K0.04%+1,003Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,027 shares; 2021Q1: 1,065 shares; 2021Q2: 996 shares; 2021Q3: 1,044 shares; 2021Q4: 1,274 shares; 2022Q1: 948 shares 948$534K0.04%-326Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,071 shares; 2021Q1: 26,307 shares; 2021Q2: 27,800 shares; 2021Q3: 30,980 shares; 2021Q4: 29,269 shares; 2022Q1: 28,919 shares 28,919$531K0.04%-350Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,025 shares; 2021Q1: 11,640 shares; 2021Q2: 11,180 shares; 2021Q3: 11,080 shares; 2021Q4: 11,241 shares; 2022Q1: 11,134 shares 11,134$524K0.04%-107
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,572 shares; 2021Q1: 12,654 shares; 2021Q2: 12,135 shares; 2021Q3: 12,809 shares; 2021Q4: 12,426 shares; 2022Q1: 11,284 shares 11,284$518K0.03%-1,142Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,393 shares; 2021Q1: 2,334 shares; 2021Q2: 2,335 shares; 2021Q3: 2,465 shares; 2021Q4: 2,489 shares; 2022Q1: 2,448 shares 2,448$513K0.03%-41Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,931 shares; 2021Q1: 5,025 shares; 2021Q2: 5,042 shares; 2021Q3: 5,636 shares; 2021Q4: 4,381 shares; 2022Q1: 3,967 shares 3,967$509K0.03%-414Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 856 shares; 2021Q1: 739 shares; 2021Q2: 671 shares; 2021Q3: 706 shares; 2021Q4: 780 shares; 2022Q1: 894 shares 894$498K0.03%+114Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,005 shares; 2021Q1: 1,027 shares; 2021Q2: 1,028 shares; 2021Q3: 1,021 shares; 2021Q4: 983 shares; 2022Q1: 914 shares 914$491K0.03%-69
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,941 shares; 2022Q1: 7,968 shares 7,968$489K0.03%+27
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,256 shares; 2021Q1: 5,240 shares; 2021Q2: 6,362 shares; 2021Q3: 5,737 shares; 2021Q4: 4,758 shares; 2022Q1: 4,700 shares 4,700$485K0.03%-58Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,845 shares; 2021Q4: 25,660 shares; 2022Q1: 13,829 shares 13,829$483K0.03%-11,831Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 667 shares; 2021Q1: 639 shares; 2021Q2: 1,924 shares; 2021Q3: 1,912 shares; 2021Q4: 1,939 shares; 2022Q1: 1,917 shares 1,917$479K0.03%-22Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,763 shares; 2021Q1: 7,204 shares; 2021Q2: 7,330 shares; 2021Q3: 7,435 shares; 2021Q4: 5,956 shares; 2022Q1: 4,144 shares 4,144$479K0.03%-1,812Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,955 shares; 2021Q1: 1,744 shares; 2021Q2: 2,173 shares; 2021Q3: 2,680 shares; 2021Q4: 2,658 shares; 2022Q1: 2,228 shares 2,228$473K0.03%-430Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,364 shares; 2021Q1: 10,734 shares; 2021Q2: 10,929 shares; 2021Q3: 10,770 shares; 2021Q4: 10,930 shares; 2022Q1: 10,444 shares 10,444$473K0.03%-486Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,414 shares 3,414$468K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,989 shares; 2021Q1: 1,666 shares; 2021Q2: 1,676 shares; 2021Q3: 1,648 shares; 2021Q4: 1,636 shares; 2022Q1: 1,623 shares 1,623$463K0.03%-13Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,879 shares; 2021Q1: 2,772 shares; 2021Q2: 2,778 shares; 2021Q3: 2,761 shares; 2021Q4: 2,771 shares; 2022Q1: 2,032 shares 2,032$462K0.03%-739Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,387 shares; 2021Q1: 2,588 shares; 2021Q2: 2,526 shares; 2021Q3: 2,399 shares; 2021Q4: 2,339 shares; 2022Q1: 2,496 shares 2,496$456K0.03%+157Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,566 shares; 2022Q1: 7,027 shares 7,027$454K0.03%+4,461Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,166 shares; 2021Q1: 1,106 shares; 2021Q2: 989 shares; 2021Q3: 957 shares; 2021Q4: 959 shares; 2022Q1: 886 shares 886$453K0.03%-73Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,237 shares; 2021Q1: 3,237 shares; 2021Q2: 3,237 shares; 2021Q3: 4,117 shares; 2021Q4: 4,242 shares; 2022Q1: 8,400 shares 8,400$452K0.03%+4,158Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,488 shares; 2021Q1: 3,556 shares; 2021Q2: 3,669 shares; 2021Q3: 3,905 shares; 2021Q4: 3,766 shares; 2022Q1: 4,517 shares 4,517$447K0.03%+751Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,345 shares; 2022Q1: 2,371 shares 2,371$447K0.03%+1,026Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,037 shares; 2021Q4: 1,330 shares; 2022Q1: 1,303 shares 1,303$445K0.03%-27Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 997 shares; 2021Q1: 730 shares; 2021Q2: 696 shares; 2021Q3: 694 shares; 2021Q4: 707 shares; 2022Q1: 1,077 shares 1,077$442K0.03%+370Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,804 shares; 2021Q1: 5,950 shares; 2021Q2: 5,950 shares; 2021Q3: 5,904 shares; 2021Q4: 5,770 shares; 2022Q1: 5,699 shares 5,699$442K0.03%-71Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,360 shares; 2021Q1: 7,360 shares; 2021Q2: 8,545 shares; 2021Q3: 8,769 shares; 2021Q4: 9,774 shares; 2022Q1: 8,769 shares 8,769$441K0.03%-1,005Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,321 shares; 2021Q3: 9,911 shares; 2021Q4: 11,174 shares; 2022Q1: 11,358 shares 11,358$439K0.03%+184Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,410 shares; 2021Q1: 3,366 shares; 2021Q2: 3,366 shares; 2021Q3: 3,366 shares; 2021Q4: 3,366 shares; 2022Q1: 3,366 shares 3,366$431K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,198 shares; 2021Q1: 6,099 shares; 2021Q2: 6,037 shares; 2021Q3: 7,637 shares; 2021Q4: 7,123 shares; 2022Q1: 6,983 shares 6,983$423K0.03%-140Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,727 shares; 2021Q1: 12,683 shares; 2021Q2: 12,788 shares; 2021Q3: 12,699 shares; 2021Q4: 18,183 shares; 2022Q1: 18,183 shares 18,183$414K0.03%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,872 shares; 2021Q1: 5,448 shares; 2021Q2: 5,383 shares; 2021Q3: 5,251 shares; 2021Q4: 5,150 shares; 2022Q1: 4,541 shares 4,541$413K0.03%-609Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,298 shares; 2021Q1: 1,298 shares; 2021Q2: 1,298 shares; 2021Q3: 1,412 shares; 2021Q4: 1,412 shares; 2022Q1: 1,550 shares 1,550$407K0.03%+138Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,509 shares; 2021Q1: 10,124 shares; 2021Q2: 8,207 shares; 2021Q3: 8,232 shares; 2021Q4: 10,873 shares; 2022Q1: 6,804 shares 6,804$404K0.03%-4,069Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,346 shares; 2021Q1: 5,346 shares; 2021Q2: 5,373 shares; 2021Q3: 5,551 shares; 2021Q4: 5,592 shares; 2022Q1: 6,638 shares 6,638$401K0.03%+1,046Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,797 shares; 2021Q1: 6,797 shares; 2021Q2: 6,797 shares; 2021Q3: 6,797 shares; 2021Q4: 6,797 shares; 2022Q1: 6,797 shares 6,797$398K0.03%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,428 shares; 2022Q1: 15,146 shares 15,146$392K0.03%+4,718Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,763 shares; 2021Q1: 8,013 shares; 2021Q2: 7,623 shares; 2021Q3: 7,623 shares; 2021Q4: 7,533 shares; 2022Q1: 7,699 shares 7,699$382K0.03%+166Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 165 shares; 2022Q1: 186 shares 186$380K0.03%+21Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,948 shares; 2021Q1: 1,920 shares; 2021Q2: 1,727 shares; 2021Q3: 2,165 shares; 2021Q4: 1,901 shares; 2022Q1: 1,702 shares 1,702$379K0.03%-199Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,340 shares; 2021Q1: 1,115 shares; 2021Q2: 1,092 shares; 2021Q3: 1,092 shares; 2021Q4: 1,071 shares; 2022Q1: 1,036 shares 1,036$378K0.03%-35Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,970 shares; 2022Q1: 10,009 shares 10,009$378K0.03%+39
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares; 2021Q3: 2,860 shares; 2021Q4: 3,660 shares; 2022Q1: 3,660 shares 3,660$377K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,247 shares; 2021Q1: 1,363 shares; 2021Q2: 1,300 shares; 2021Q3: 1,505 shares; 2021Q4: 1,494 shares; 2022Q1: 1,417 shares 1,417$377K0.03%-77Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,348 shares; 2021Q1: 2,048 shares; 2021Q2: 2,048 shares; 2021Q3: 2,191 shares; 2021Q4: 2,183 shares; 2022Q1: 2,183 shares 2,183$372K0.03%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,272 shares; 2021Q1: 28,823 shares; 2021Q2: 28,033 shares; 2021Q3: 27,738 shares; 2021Q4: 27,628 shares; 2022Q1: 27,469 shares 27,469$372K0.03%-159Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,996 shares; 2021Q1: 1,999 shares; 2021Q2: 1,999 shares; 2021Q3: 1,999 shares; 2021Q4: 1,952 shares; 2022Q1: 1,949 shares 1,949$368K0.02%-3Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,043 shares; 2021Q1: 1,206 shares; 2021Q2: 1,241 shares; 2021Q3: 1,352 shares; 2021Q4: 1,331 shares; 2022Q1: 1,144 shares 1,144$365K0.02%-187
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,446 shares; 2021Q2: 1,526 shares; 2021Q3: 1,403 shares; 2021Q4: 1,405 shares; 2022Q1: 1,442 shares 1,442$361K0.02%+37
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,294 shares; 2021Q2: 8,439 shares; 2021Q3: 8,909 shares; 2021Q4: 12,506 shares; 2022Q1: 12,630 shares 12,630$359K0.02%+124Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,915 shares 1,915$359K0.02%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,557 shares; 2021Q1: 3,584 shares; 2021Q2: 3,659 shares; 2021Q3: 3,546 shares; 2021Q4: 3,557 shares; 2022Q1: 3,557 shares 3,557$358K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,684 shares; 2021Q1: 4,579 shares; 2021Q2: 4,557 shares; 2021Q3: 4,547 shares; 2021Q4: 4,416 shares; 2022Q1: 4,068 shares 4,068$357K0.02%-348Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,889 shares; 2021Q1: 2,305 shares; 2021Q2: 2,610 shares; 2021Q3: 3,393 shares; 2021Q4: 2,696 shares; 2022Q1: 3,093 shares 3,093$353K0.02%+397Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 1,334 shares; 2021Q2: 1,339 shares; 2021Q3: 1,352 shares; 2021Q4: 1,460 shares; 2022Q1: 1,463 shares 1,463$353K0.02%+3Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,419 shares; 2021Q1: 21,590 shares; 2021Q2: 20,462 shares; 2021Q3: 25,020 shares; 2021Q4: 21,758 shares; 2022Q1: 20,663 shares 20,663$352K0.02%-1,095Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,622 shares; 2021Q1: 4,718 shares; 2021Q2: 4,718 shares; 2021Q3: 4,529 shares; 2021Q4: 4,118 shares; 2022Q1: 4,090 shares 4,090$349K0.02%-28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,001 shares; 2021Q3: 3,110 shares; 2021Q4: 3,173 shares; 2022Q1: 3,110 shares 3,110$345K0.02%-63Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,585 shares; 2021Q1: 3,636 shares; 2021Q2: 3,671 shares; 2021Q3: 3,847 shares; 2021Q4: 3,869 shares; 2022Q1: 3,766 shares 3,766$343K0.02%-103Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,537 shares 1,537$342K0.02%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 551 shares; 2021Q1: 451 shares; 2021Q2: 451 shares; 2021Q3: 445 shares; 2021Q4: 436 shares; 2022Q1: 433 shares 433$331K0.02%-3
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,560 shares; 2021Q1: 2,867 shares; 2021Q2: 2,867 shares; 2021Q3: 2,867 shares; 2021Q4: 2,825 shares; 2022Q1: 2,825 shares 2,825$329K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 598 shares; 2021Q1: not reported; 2021Q2: 479 shares; 2021Q3: not reported; 2021Q4: 446 shares; 2022Q1: 638 shares 638$329K0.02%+192Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,815 shares; 2021Q2: 2,878 shares; 2021Q3: 2,955 shares; 2021Q4: 3,915 shares; 2022Q1: 3,768 shares 3,768$328K0.02%-147Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,197 shares; 2021Q1: 2,185 shares; 2021Q2: 2,171 shares; 2021Q3: 2,255 shares; 2021Q4: 2,279 shares; 2022Q1: 2,138 shares 2,138$324K0.02%-141Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,313 shares; 2021Q1: 18,731 shares; 2021Q2: not reported; 2021Q3: 1,785 shares; 2021Q4: 2,052 shares; 2022Q1: 1,998 shares 1,998$323K0.02%-54Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,521 shares; 2021Q4: 3,521 shares; 2022Q1: 3,182 shares 3,182$322K0.02%-339Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,827 shares; 2021Q3: 32,413 shares; 2021Q4: 28,214 shares; 2022Q1: 28,435 shares 28,435$320K0.02%+221Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,344 shares; 2022Q1: 3,562 shares 3,562$319K0.02%+1,218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,079 shares; 2021Q1: 2,667 shares; 2021Q2: 2,944 shares; 2021Q3: 2,825 shares; 2021Q4: 2,446 shares; 2022Q1: 2,419 shares 2,419$315K0.02%-27Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,830 shares; 2021Q1: 3,178 shares; 2021Q2: 3,125 shares; 2021Q3: 3,079 shares; 2021Q4: 3,130 shares; 2022Q1: 3,156 shares 3,156$314K0.02%+26Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,245 shares; 2021Q1: 3,007 shares; 2021Q2: 3,391 shares; 2021Q3: 3,846 shares; 2021Q4: 3,066 shares; 2022Q1: 2,819 shares 2,819$313K0.02%-247Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,190 shares; 2022Q1: 1,244 shares 1,244$312K0.02%+54Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 746 shares; 2021Q1: 746 shares; 2021Q2: 746 shares; 2021Q3: 746 shares; 2021Q4: 746 shares; 2022Q1: 746 shares 746$311K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,811 shares; 2021Q1: 1,771 shares; 2021Q2: 1,733 shares; 2021Q3: 1,629 shares; 2021Q4: 1,480 shares; 2022Q1: 1,021 shares 1,021$311K0.02%-459Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,587 shares; 2021Q1: 2,587 shares; 2021Q2: 2,587 shares; 2021Q3: 2,587 shares; 2021Q4: 2,587 shares; 2022Q1: 2,587 shares 2,587$310K0.02%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,730 shares; 2022Q1: 5,880 shares 5,880$310K0.02%-4,850Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,214 shares; 2021Q3: 5,407 shares; 2021Q4: 5,710 shares; 2022Q1: 5,710 shares 5,710$308K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 878 shares; 2021Q1: 848 shares; 2021Q2: 849 shares; 2021Q3: 785 shares; 2021Q4: 804 shares; 2022Q1: 835 shares 835$306K0.02%+31Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,486 shares; 2021Q1: 9,311 shares; 2021Q2: 9,717 shares; 2021Q3: 9,547 shares; 2021Q4: 12,267 shares; 2022Q1: 9,422 shares 9,422$305K0.02%-2,845Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,834 shares; 2021Q1: 4,807 shares; 2021Q2: 4,809 shares; 2021Q3: 4,844 shares; 2021Q4: 4,734 shares; 2022Q1: 4,831 shares 4,831$303K0.02%+97Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,261 shares; 2021Q1: 2,264 shares; 2021Q2: 2,339 shares; 2021Q3: 2,336 shares; 2021Q4: 2,336 shares; 2022Q1: 2,316 shares 2,316$296K0.02%-20Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,874 shares 2,874$296K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,870 shares; 2021Q1: 4,870 shares; 2021Q2: 4,870 shares; 2021Q3: 4,870 shares; 2021Q4: 4,222 shares; 2022Q1: 5,534 shares 5,534$294K0.02%+1,312Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,319 shares 4,319$287K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,668 shares; 2021Q2: 5,003 shares; 2021Q3: 4,553 shares; 2021Q4: not reported; 2022Q1: 5,419 shares 5,419$283K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,095 shares; 2021Q2: 2,378 shares; 2021Q3: 2,187 shares; 2021Q4: 2,210 shares; 2022Q1: 2,144 shares 2,144$283K0.02%-66Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,396 shares; 2021Q2: 4,892 shares; 2021Q3: not reported; 2021Q4: 4,921 shares; 2022Q1: 4,922 shares 4,922$283K0.02%+1Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,083 shares 11,083$283K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,045 shares; 2021Q1: 2,106 shares; 2021Q2: 2,097 shares; 2021Q3: 2,121 shares; 2021Q4: 2,122 shares; 2022Q1: 2,122 shares 2,122$281K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,103 shares; 2021Q1: 1,050 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares; 2021Q4: 936 shares; 2022Q1: 936 shares 936$281K0.02%0Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,532 shares; 2021Q1: 3,532 shares; 2021Q2: 7,064 shares; 2021Q3: 7,064 shares; 2021Q4: 7,064 shares; 2022Q1: 7,064 shares 7,064$281K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,851 shares 1,851$275K0.02%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,666 shares; 2021Q1: 1,553 shares; 2021Q2: 1,494 shares; 2021Q3: 1,171 shares; 2021Q4: 979 shares; 2022Q1: 709 shares 709$275K0.02%-270Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,331 shares; 2021Q2: 9,743 shares; 2021Q3: 8,745 shares; 2021Q4: 9,243 shares; 2022Q1: 11,873 shares 11,873$274K0.02%+2,630Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 584 shares; 2021Q1: 1,150 shares; 2021Q2: 804 shares; 2021Q3: 962 shares; 2021Q4: 1,559 shares; 2022Q1: 727 shares 727$272K0.02%-832Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 916 shares; 2021Q1: 993 shares; 2021Q2: 993 shares; 2021Q3: 1,073 shares; 2021Q4: 1,016 shares; 2022Q1: 1,018 shares 1,018$272K0.02%+2Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,138 shares; 2021Q1: 3,381 shares; 2021Q2: 3,489 shares; 2021Q3: 3,378 shares; 2021Q4: 2,798 shares; 2022Q1: 2,204 shares 2,204$271K0.02%-594Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,481 shares; 2021Q1: 1,481 shares; 2021Q2: 1,481 shares; 2021Q3: 1,481 shares; 2021Q4: 1,481 shares; 2022Q1: 1,481 shares 1,481$271K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,697 shares; 2021Q1: 1,686 shares; 2021Q2: 1,531 shares; 2021Q3: 1,581 shares; 2021Q4: 1,713 shares; 2022Q1: 1,706 shares 1,706$270K0.02%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,186 shares; 2021Q4: 4,061 shares; 2022Q1: 4,338 shares 4,338$269K0.02%+277Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,913 shares; 2021Q1: 3,368 shares; 2021Q2: 3,577 shares; 2021Q3: 3,602 shares; 2021Q4: 3,551 shares; 2022Q1: 3,597 shares 3,597$268K0.02%+46Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares 1,424$266K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,803 shares; 2021Q3: 2,831 shares; 2021Q4: 2,797 shares; 2022Q1: 2,952 shares 2,952$265K0.02%+155Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,560 shares; 2021Q4: 1,859 shares; 2022Q1: 1,539 shares 1,539$265K0.02%-320Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,201 shares; 2022Q1: 3,201 shares 3,201$262K0.02%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,182 shares; 2022Q1: 3,783 shares 3,783$260K0.02%+601Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,590 shares; 2021Q3: 2,593 shares; 2021Q4: 3,189 shares; 2022Q1: 3,209 shares 3,209$255K0.02%+20Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 232 shares; 2021Q1: 185 shares; 2021Q2: 186 shares; 2021Q3: 191 shares; 2021Q4: 187 shares; 2022Q1: 186 shares 186$255K0.02%-1Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,126 shares; 2021Q1: 48,017 shares; 2021Q2: 48,017 shares; 2021Q3: 48,017 shares; 2021Q4: 48,196 shares; 2022Q1: 48,196 shares 48,196$255K0.02%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,182 shares 1,182$253K0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,491 shares; 2021Q1: 2,984 shares; 2021Q2: 2,653 shares; 2021Q3: 2,500 shares; 2021Q4: 2,004 shares; 2022Q1: 2,001 shares 2,001$253K0.02%-3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,168 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 827 shares 827$253K0.02%newTimeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,480 shares 3,480$253K0.02%new
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,407 shares; 2022Q1: 3,505 shares 3,505$251K0.02%+98Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,060 shares; 2021Q1: 2,013 shares; 2021Q2: 2,043 shares; 2021Q3: 2,044 shares; 2021Q4: 1,991 shares; 2022Q1: 1,903 shares 1,903$249K0.02%-88Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,295 shares; 2021Q1: 2,305 shares; 2021Q2: 2,482 shares; 2021Q3: 2,437 shares; 2021Q4: 2,363 shares; 2022Q1: 2,434 shares 2,434$247K0.02%+71Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,595 shares; 2021Q4: 2,488 shares; 2022Q1: 2,620 shares 2,620$246K0.02%+132Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,866 shares 2,866$245K0.02%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,341 shares; 2021Q3: 13,658 shares; 2021Q4: 10,356 shares; 2022Q1: 9,486 shares 9,486$244K0.02%-870Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,293 shares; 2021Q1: 28,457 shares; 2021Q2: 26,567 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,059 shares 9,059$244K0.02%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,006 shares; 2021Q1: 11,381 shares; 2021Q2: 11,381 shares; 2021Q3: 11,381 shares; 2021Q4: 11,381 shares; 2022Q1: 11,381 shares 11,381$243K0.02%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,710 shares; 2021Q1: 6,627 shares; 2021Q2: 7,813 shares; 2021Q3: 6,467 shares; 2021Q4: not reported; 2022Q1: 6,394 shares 6,394$242K0.02%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,578 shares; 2021Q1: 6,578 shares; 2021Q2: 7,445 shares; 2021Q3: 6,921 shares; 2021Q4: 4,168 shares; 2022Q1: 1,621 shares 1,621$241K0.02%-2,547Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,076 shares; 2021Q1: 14,076 shares; 2021Q2: 14,076 shares; 2021Q3: 14,102 shares; 2021Q4: 13,691 shares; 2022Q1: 13,665 shares 13,665$240K0.02%-26Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,428 shares; 2021Q1: 9,160 shares; 2021Q2: 9,966 shares; 2021Q3: 8,731 shares; 2021Q4: 4,912 shares; 2022Q1: 5,346 shares 5,346$239K0.02%+434
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,356 shares; 2021Q1: 1,371 shares; 2021Q2: 1,346 shares; 2021Q3: 1,346 shares; 2021Q4: 1,396 shares; 2022Q1: 1,342 shares 1,342$237K0.02%-54Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,418 shares; 2021Q1: 1,274 shares; 2021Q2: 1,274 shares; 2021Q3: 1,274 shares; 2021Q4: 1,230 shares; 2022Q1: 1,251 shares 1,251$231K0.02%+21Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,708 shares; 2021Q1: 2,694 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,621 shares; 2022Q1: 2,617 shares 2,617$231K0.02%-4Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,233 shares; 2021Q1: 1,200 shares; 2021Q2: 1,030 shares; 2021Q3: 886 shares; 2021Q4: 828 shares; 2022Q1: 703 shares 703$227K0.02%-125Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,415 shares 3,415$226K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 856 shares; 2021Q2: 883 shares; 2021Q3: 1,000 shares; 2021Q4: 984 shares; 2022Q1: 886 shares 886$223K0.02%-98Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 684 shares; 2022Q1: 683 shares 683$222K0.01%-1Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,603 shares; 2021Q3: 1,486 shares; 2021Q4: 1,486 shares; 2022Q1: 1,443 shares 1,443$220K0.01%-43Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 939 shares; 2021Q4: 538 shares; 2022Q1: 563 shares 563$220K0.01%+25Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,311 shares; 2021Q3: 4,311 shares; 2021Q4: 4,311 shares; 2022Q1: 3,903 shares 3,903$219K0.01%-408Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,127 shares; 2021Q2: 2,139 shares; 2021Q3: 2,230 shares; 2021Q4: 2,120 shares; 2022Q1: 2,329 shares 2,329$219K0.01%+209Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,966 shares; 2021Q3: 1,966 shares; 2021Q4: 1,966 shares; 2022Q1: 1,966 shares 1,966$219K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,173 shares; 2021Q2: 6,606 shares; 2021Q3: not reported; 2021Q4: 5,986 shares; 2022Q1: 5,787 shares 5,787$217K0.01%-199Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,895 shares; 2021Q1: 2,991 shares; 2021Q2: 2,164 shares; 2021Q3: 2,020 shares; 2021Q4: 2,020 shares; 2022Q1: 1,912 shares 1,912$215K0.01%-108Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,574 shares 1,574$215K0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,007 shares 1,007$214K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,238 shares; 2022Q1: 1,238 shares 1,238$212K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,102 shares 2,102$210K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,324 shares; 2021Q1: 1,341 shares; 2021Q2: 1,218 shares; 2021Q3: 1,059 shares; 2021Q4: 995 shares; 2022Q1: 938 shares 938$209K0.01%-57Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,179 shares; 2021Q1: 2,306 shares; 2021Q2: 2,364 shares; 2021Q3: 3,586 shares; 2021Q4: 2,337 shares; 2022Q1: 1,996 shares 1,996$206K0.01%-341Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,269 shares; 2021Q4: 1,273 shares; 2022Q1: 1,222 shares 1,222$202K0.01%-51Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 86 shares 86$202K0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,977 shares; 2022Q1: 1,979 shares 1,979$201K0.01%+2Timeline
Mitsubishi UFJ Fin'l. Grp. …Mitsubishi UFJ Fin'l. Grp. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,030 shares 20,030$124K0.01%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,906 shares; 2021Q1: 11,967 shares; 2021Q2: 12,499 shares; 2021Q3: 10,731 shares; 2021Q4: 11,326 shares; 2022Q1: 10,817 shares 10,817$113K0.01%-509Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,711 shares; 2021Q1: 23,711 shares; 2021Q2: 23,711 shares; 2021Q3: 23,711 shares; 2021Q4: 23,711 shares; 2022Q1: 23,711 shares 23,711$103K0.01%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,545 shares; 2021Q2: 13,545 shares; 2021Q3: 14,825 shares; 2021Q4: 13,890 shares; 2022Q1: 14,895 shares 14,895$85K0.01%+1,005Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,505 shares; 2021Q3: 36,813 shares; 2021Q4: 31,860 shares; 2022Q1: 15,143 shares 15,143$72K<0.01%-16,717
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,373 shares; 2021Q3: 12,373 shares; 2021Q4: 12,373 shares; 2022Q1: 12,210 shares 12,210$68K<0.01%-163
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,904 shares; 2021Q1: 10,906 shares; 2021Q2: 12,175 shares; 2021Q3: 10,244 shares; 2021Q4: 10,244 shares; 2022Q1: 10,244 shares 10,244$39K<0.01%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
IWPISHARES TR101,233$14.1Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD27,153$2.26Mshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS19,935$838Kshares
SEBSEABOARD CORP DEL136$535Kshares
CRNCCERENCE INC6,371$488Kshares
BIIBBIOGEN INC1,353$325Kshares
CROXCROCS INC2,387$306Kshares
CSGPCOSTAR GROUP INC3,369$266Kshares
UGIUGI CORP NEW5,533$254Kshares
FDXFEDEX CORP973$252Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,552$250Kshares
WELBILT INCWELBILT INC10,307$245Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC4,413$244Kshares
XILINX INCXILINX INC1,147$243Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,160$240Kshares
WERNWERNER ENTERPRISES INC4,956$236Kshares
ISRGINTUITIVE SURGICAL INC644$231Kshares
CMICUMMINS INC1,043$228Kshares
AWKAMERICAN WTR WKS CO INC NEW1,185$224Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP323$219Kshares
ENPHENPHASE ENERGY INC1,168$214Kshares
EEMISHARES TR4,276$209Kshares
UIUBIQUITI INC679$208Kshares
DKSDICKS SPORTING GOODS INC1,766$203Kshares
CABOCABLE ONE INC114$201Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001308757-22-000003 base2022-04-25acceptance time not in the bulk data set