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Bowling Portfolio Management LLC

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13F filer, CIK 1322590, CINCINNATI, OH

Bowling Portfolio Management LLC reported $364,163,000 across 183 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-04. Its ten largest share positions make up 29.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322590-22-000005

Period
2022-09-30
Reported value
$364M
Holdings
183
Top 10 weight
29.15%
New
22
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+120,894$11.6M
GOOGadded+35,134$3.38M
CInew+6,521$1.81M
ADPnew+7,974$1.8M
VRTXnew+6,068$1.76M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPSexited-11,846-$2.16M
MSFTreduced-8,993-$2.09M
ABTexited-18,763-$2.04M
QCOMreduced-16,591-$1.88M
AAPLreduced-12,702-$1.76M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001322590-22-000005, largest first. % of portfolio is the value over $364,168,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 264,774 shares; 2021Q1: 243,331 shares; 2021Q2: 256,572 shares; 2021Q3: 255,543 shares; 2021Q4: 251,631 shares; 2022Q1: 236,256 shares; 2022Q2: 237,531 shares; 2022Q3: 224,829 shares 224,829$31.1M8.53%-12,702Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 103,344 shares; 2021Q1: 88,548 shares; 2021Q2: 92,736 shares; 2021Q3: 92,192 shares; 2021Q4: 90,076 shares; 2022Q1: 91,735 shares; 2022Q2: 98,220 shares; 2022Q3: 89,227 shares 89,227$20.8M5.71%-8,993Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,389 shares; 2021Q1: 6,573 shares; 2021Q2: 6,770 shares; 2021Q3: 6,736 shares; 2021Q4: 6,671 shares; 2022Q1: 6,761 shares; 2022Q2: 6,598 shares; 2022Q3: 127,492 shares 127,492$12.2M3.35%+120,894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,677 shares; 2021Q1: 4,346 shares; 2021Q2: 4,817 shares; 2021Q3: 4,794 shares; 2021Q4: 4,724 shares; 2022Q1: 4,730 shares; 2022Q2: 96,375 shares; 2022Q3: 95,123 shares 95,123$10.7M2.95%-1,252Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 108,178 shares; 2021Q1: 71,803 shares; 2021Q2: 67,580 shares; 2021Q3: 68,281 shares; 2021Q4: 68,811 shares; 2022Q1: 128,199 shares; 2022Q2: 130,410 shares; 2022Q3: 129,200 shares 129,200$5.47M1.5%-1,210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,662 shares; 2021Q1: 18,020 shares; 2021Q2: 21,036 shares; 2021Q3: 20,937 shares; 2021Q4: 20,662 shares; 2022Q1: 20,191 shares; 2022Q2: 23,313 shares; 2022Q3: 20,331 shares 20,331$5.43M1.49%-2,982Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,821 shares; 2021Q1: 45,280 shares; 2021Q2: 32,738 shares; 2021Q3: 32,586 shares; 2021Q4: 32,505 shares; 2022Q1: 51,461 shares; 2022Q2: 45,824 shares; 2022Q3: 41,957 shares 41,957$5.3M1.45%-3,867Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,838 shares; 2021Q1: 8,350 shares; 2021Q2: 14,708 shares; 2021Q3: 14,613 shares; 2021Q4: 14,450 shares; 2022Q1: 10,619 shares; 2022Q2: 10,693 shares; 2022Q3: 10,296 shares 10,296$5.2M1.43%-397Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,137 shares; 2021Q1: 13,269 shares; 2021Q2: 12,759 shares; 2021Q3: 12,754 shares; 2021Q4: 12,540 shares; 2022Q1: 7,357 shares; 2022Q2: 10,679 shares; 2022Q3: 10,986 shares 10,986$4.99M1.37%+307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,260 shares; 2021Q1: 28,883 shares; 2021Q2: 29,432 shares; 2021Q3: 29,267 shares; 2021Q4: 28,902 shares; 2022Q1: 35,707 shares; 2022Q2: 35,933 shares; 2022Q3: 36,724 shares 36,724$4.98M1.37%+791Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,214 shares; 2021Q1: 14,947 shares; 2021Q2: 16,821 shares; 2021Q3: 16,794 shares; 2021Q4: 16,556 shares; 2022Q1: 15,553 shares; 2022Q2: 15,471 shares; 2022Q3: 15,121 shares 15,121$4.58M1.26%-350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,367 shares; 2021Q1: 33,457 shares; 2021Q2: 34,446 shares; 2021Q3: 34,255 shares; 2021Q4: 34,111 shares; 2022Q1: 54,603 shares; 2022Q2: 52,955 shares; 2022Q3: 52,028 shares 52,028$4.54M1.25%-927Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,739 shares; 2021Q1: 32,040 shares; 2021Q2: 32,024 shares; 2021Q3: 32,231 shares; 2021Q4: 32,106 shares; 2022Q1: 49,555 shares; 2022Q2: 50,700 shares; 2022Q3: 47,607 shares 47,607$4.54M1.25%-3,093Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,800 shares; 2021Q1: 27,140 shares; 2021Q2: 29,346 shares; 2021Q3: 29,214 shares; 2021Q4: 28,865 shares; 2022Q1: 38,068 shares; 2022Q2: 29,175 shares; 2022Q3: 27,758 shares 27,758$4.54M1.25%-1,417Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,486 shares; 2021Q1: 20,716 shares; 2021Q2: 21,146 shares; 2021Q3: 21,081 shares; 2021Q4: 20,854 shares; 2022Q1: 20,716 shares; 2022Q2: 20,627 shares; 2022Q3: 20,386 shares 20,386$4.45M1.22%-241Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,904 shares; 2021Q1: 9,934 shares; 2021Q2: 9,982 shares; 2021Q3: 9,934 shares; 2021Q4: 9,790 shares; 2022Q1: 9,731 shares; 2022Q2: 9,491 shares; 2022Q3: 9,704 shares 9,704$4.31M1.18%+213Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,206 shares; 2021Q1: 18,111 shares; 2021Q2: 18,412 shares; 2021Q3: 18,307 shares; 2021Q4: 18,071 shares; 2022Q1: 29,719 shares; 2022Q2: 28,319 shares; 2022Q3: 28,513 shares 28,513$4.1M1.12%+194Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 82,099 shares; 2021Q1: 52,568 shares; 2021Q2: 99,268 shares; 2021Q3: 99,193 shares; 2021Q4: 97,881 shares; 2022Q1: 78,934 shares; 2022Q2: 86,990 shares; 2022Q3: 83,909 shares 83,909$3.67M1.01%-3,081Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,703 shares; 2021Q1: 12,319 shares; 2021Q2: 11,384 shares; 2021Q3: 11,126 shares; 2021Q4: 11,069 shares; 2022Q1: 45,802 shares; 2022Q2: 42,804 shares; 2022Q3: 42,086 shares 42,086$3.62M1%-718Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,052 shares; 2021Q1: 1,952 shares; 2021Q2: 1,966 shares; 2021Q3: 1,964 shares; 2021Q4: 1,917 shares; 2022Q1: 1,921 shares; 2022Q2: 1,912 shares; 2022Q3: 37,046 shares 37,046$3.56M0.98%+35,134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,553 shares; 2021Q1: 45,410 shares; 2021Q2: 36,967 shares; 2021Q3: 36,759 shares; 2021Q4: 36,032 shares; 2022Q1: 35,451 shares; 2022Q2: 41,412 shares; 2022Q3: 33,828 shares 33,828$3.54M0.97%-7,584Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,450 shares; 2021Q1: 10,730 shares; 2021Q2: 10,570 shares; 2021Q3: 10,529 shares; 2021Q4: 10,477 shares; 2022Q1: 10,477 shares; 2022Q2: 10,453 shares; 2022Q3: 14,700 shares 14,700$3.31M0.91%+4,247Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,398 shares; 2021Q1: 6,375 shares; 2021Q2: 6,337 shares; 2021Q3: 6,281 shares; 2021Q4: 6,138 shares; 2022Q1: 9,514 shares; 2022Q2: 9,630 shares; 2022Q3: 8,279 shares 8,279$3.2M0.88%-1,351Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,001 shares; 2021Q3: 41,221 shares; 2021Q4: 36,119 shares; 2022Q1: 42,947 shares; 2022Q2: 50,640 shares; 2022Q3: 48,615 shares 48,615$3.19M0.87%-2,025Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,835 shares; 2021Q1: 20,865 shares; 2021Q2: 21,420 shares; 2021Q3: 21,151 shares; 2021Q4: 21,145 shares; 2022Q1: 20,991 shares; 2022Q2: 20,895 shares; 2022Q3: 38,059 shares 38,059$3.19M0.87%+17,164Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,387 shares; 2022Q2: 30,972 shares; 2022Q3: 30,514 shares 30,514$3.12M0.86%-458Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,012 shares; 2021Q1: 10,770 shares; 2021Q2: 11,781 shares; 2021Q3: 11,709 shares; 2021Q4: 11,536 shares; 2022Q1: 11,425 shares; 2022Q2: 11,722 shares; 2022Q3: 11,117 shares 11,117$3.07M0.84%-605Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,450 shares; 2021Q1: 19,134 shares; 2021Q2: 19,203 shares; 2021Q3: 19,004 shares; 2021Q4: 18,620 shares; 2022Q1: 18,511 shares; 2022Q2: 18,427 shares; 2022Q3: 17,975 shares 17,975$2.94M0.81%-452Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 64,638 shares; 2021Q1: 61,866 shares; 2021Q2: 58,939 shares; 2021Q3: 58,413 shares; 2021Q4: 57,932 shares; 2022Q1: 76,547 shares; 2022Q2: 76,592 shares; 2022Q3: 75,744 shares 75,744$2.84M0.78%-848Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,815 shares; 2021Q1: 6,312 shares; 2021Q2: 6,446 shares; 2021Q3: 6,432 shares; 2021Q4: 6,339 shares; 2022Q1: 6,290 shares; 2022Q2: 6,285 shares; 2022Q3: 6,018 shares 6,018$2.83M0.78%-267Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,076 shares; 2021Q1: 11,822 shares; 2021Q2: 7,932 shares; 2021Q3: 7,912 shares; 2021Q4: 7,816 shares; 2022Q1: 9,998 shares; 2022Q2: 8,634 shares; 2022Q3: 7,826 shares 7,826$2.66M0.73%-808Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,829 shares; 2021Q1: 4,466 shares; 2021Q2: 4,466 shares; 2021Q3: 4,459 shares; 2021Q4: 4,429 shares; 2022Q1: 10,064 shares; 2022Q2: 7,315 shares; 2022Q3: 9,887 shares 9,887$2.6M0.71%+2,572Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,425 shares; 2021Q1: 25,033 shares; 2021Q2: 24,255 shares; 2021Q3: 24,145 shares; 2021Q4: 23,710 shares; 2022Q1: 22,855 shares; 2022Q2: 14,556 shares; 2022Q3: 14,071 shares 14,071$2.59M0.71%-485Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,451 shares; 2021Q3: 20,492 shares; 2021Q4: 20,336 shares; 2022Q1: 19,890 shares; 2022Q2: 32,502 shares; 2022Q3: 31,952 shares 31,952$2.57M0.71%-550Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,444 shares; 2021Q1: 17,912 shares; 2021Q2: 18,112 shares; 2021Q3: 18,094 shares; 2021Q4: 18,037 shares; 2022Q1: 18,384 shares; 2022Q2: 18,857 shares; 2022Q3: 30,916 shares 30,916$2.53M0.7%+12,059Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,498 shares; 2021Q1: 29,827 shares; 2021Q2: 61,083 shares; 2021Q3: 61,767 shares; 2021Q4: 61,497 shares; 2022Q1: 60,756 shares; 2022Q2: 60,689 shares; 2022Q3: 57,472 shares 57,472$2.52M0.69%-3,217Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,615 shares; 2021Q1: 84,490 shares; 2021Q2: 88,223 shares; 2021Q3: 87,710 shares; 2021Q4: 86,568 shares; 2022Q1: 82,712 shares; 2022Q2: 104,714 shares; 2022Q3: 83,042 shares 83,042$2.51M0.69%-21,672Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,277 shares; 2021Q1: 428 shares; 2021Q2: 402 shares; 2021Q3: 389 shares; 2021Q4: 389 shares; 2022Q1: 381 shares; 2022Q2: 1,243 shares; 2022Q3: 1,094 shares 1,094$2.34M0.64%-149Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,264 shares; 2021Q1: 22,142 shares; 2021Q2: 22,166 shares; 2021Q3: 22,144 shares; 2021Q4: 22,139 shares; 2022Q1: 22,150 shares; 2022Q2: 22,048 shares; 2022Q3: 21,809 shares 21,809$2.33M0.64%-239Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,095 shares; 2021Q1: 33,287 shares; 2021Q2: 14,407 shares; 2021Q3: 14,316 shares; 2021Q4: 14,308 shares; 2022Q1: 14,024 shares; 2022Q2: 26,171 shares; 2022Q3: 37,507 shares 37,507$2.32M0.64%+11,336Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,476 shares; 2021Q1: 22,573 shares; 2021Q2: 22,829 shares; 2021Q3: 22,803 shares; 2021Q4: 22,677 shares; 2022Q1: 22,579 shares; 2022Q2: 23,054 shares; 2022Q3: 22,390 shares 22,390$2.22M0.61%-664Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,490 shares; 2021Q1: 12,588 shares; 2021Q2: 13,115 shares; 2021Q3: 13,043 shares; 2021Q4: 12,805 shares; 2022Q1: 12,869 shares; 2022Q2: 12,783 shares; 2022Q3: 12,500 shares 12,500$2.22M0.61%-283Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,952 shares; 2021Q1: 99,167 shares; 2021Q2: 95,036 shares; 2021Q3: 94,784 shares; 2021Q4: 93,770 shares; 2022Q1: 88,769 shares; 2022Q2: 84,102 shares; 2022Q3: 88,034 shares 88,034$2.19M0.6%+3,932Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,239 shares; 2021Q3: 18,265 shares; 2021Q4: 18,328 shares; 2022Q1: 18,836 shares; 2022Q2: 22,996 shares; 2022Q3: 22,151 shares 22,151$2.18M0.6%-845Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,114 shares; 2021Q1: 13,883 shares; 2021Q2: 14,286 shares; 2021Q3: 14,175 shares; 2021Q4: 14,186 shares; 2022Q1: 14,160 shares; 2022Q2: 14,068 shares; 2022Q3: 13,890 shares 13,890$2.17M0.6%-178Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,125 shares; 2021Q1: 10,482 shares; 2021Q2: 9,423 shares; 2021Q3: 9,308 shares; 2021Q4: 9,305 shares; 2022Q1: 9,126 shares; 2022Q2: 26,233 shares; 2022Q3: 35,182 shares 35,182$2.14M0.59%+8,949Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,297 shares; 2021Q1: 31,861 shares; 2021Q2: 32,420 shares; 2021Q3: 32,021 shares; 2021Q4: 32,015 shares; 2022Q1: 31,908 shares; 2022Q2: 32,005 shares; 2022Q3: 31,511 shares 31,511$2.13M0.58%-494Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,811 shares; 2021Q1: not reported; 2021Q2: 17,185 shares; 2021Q3: 17,062 shares; 2021Q4: 16,772 shares; 2022Q1: 17,427 shares; 2022Q2: 21,979 shares; 2022Q3: 20,722 shares 20,722$2.11M0.58%-1,257Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,538 shares; 2021Q1: 15,269 shares; 2021Q2: 15,607 shares; 2021Q3: 15,592 shares; 2021Q4: 15,237 shares; 2022Q1: 15,152 shares; 2022Q2: 15,087 shares; 2022Q3: 14,526 shares 14,526$2.1M0.58%-561Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,149 shares; 2021Q1: 29,949 shares; 2021Q2: 29,722 shares; 2021Q3: 29,795 shares; 2021Q4: 29,314 shares; 2022Q1: 27,636 shares; 2022Q2: 26,516 shares; 2022Q3: 15,450 shares 15,450$2.07M0.57%-11,066Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,918 shares; 2021Q1: 11,885 shares; 2021Q2: 11,859 shares; 2021Q3: 11,667 shares; 2021Q4: 10,980 shares; 2022Q1: 10,021 shares; 2022Q2: 9,929 shares; 2022Q3: 15,468 shares 15,468$2.06M0.57%+5,539Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,701 shares; 2021Q1: 22,456 shares; 2021Q2: 14,972 shares; 2021Q3: 14,797 shares; 2021Q4: 14,710 shares; 2022Q1: 26,759 shares; 2022Q2: 25,274 shares; 2022Q3: 14,673 shares 14,673$1.99M0.55%-10,601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,025 shares; 2022Q2: 37,590 shares; 2022Q3: 35,237 shares 35,237$1.97M0.54%-2,353Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,484 shares; 2021Q1: 18,915 shares; 2021Q2: 24,039 shares; 2021Q3: 22,318 shares; 2021Q4: 20,755 shares; 2022Q1: 24,369 shares; 2022Q2: 25,380 shares; 2022Q3: 24,323 shares 24,323$1.95M0.54%-1,057Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 44,517 shares; 2021Q1: 33,431 shares; 2021Q2: 41,983 shares; 2021Q3: 39,372 shares; 2021Q4: 36,432 shares; 2022Q1: 40,249 shares; 2022Q2: 41,939 shares; 2022Q3: 40,294 shares 40,294$1.91M0.53%-1,645Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,621 shares; 2021Q1: 4,357 shares; 2021Q2: 4,348 shares; 2021Q3: 4,340 shares; 2021Q4: 4,312 shares; 2022Q1: 4,536 shares; 2022Q2: 12,777 shares; 2022Q3: 11,647 shares 11,647$1.9M0.52%-1,130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,482 shares; 2021Q1: 65,708 shares; 2021Q2: 54,072 shares; 2021Q3: 53,719 shares; 2021Q4: 52,627 shares; 2022Q1: 33,578 shares; 2022Q2: 31,419 shares; 2022Q3: 30,630 shares 30,630$1.87M0.51%-789Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,144 shares; 2021Q1: 12,337 shares; 2021Q2: 12,552 shares; 2021Q3: 12,543 shares; 2021Q4: 12,484 shares; 2022Q1: 12,585 shares; 2022Q2: 12,572 shares; 2022Q3: 12,218 shares 12,218$1.83M0.5%-354Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,303 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,521 shares 6,521$1.81M0.5%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,107 shares; 2021Q1: 3,887 shares; 2021Q2: 620 shares; 2021Q3: 2,416 shares; 2021Q4: 2,415 shares; 2022Q1: 15,181 shares; 2022Q2: 14,951 shares; 2022Q3: 14,900 shares 14,900$1.81M0.5%-51Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,974 shares 7,974$1.8M0.5%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,068 shares 6,068$1.76M0.48%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,074 shares; 2022Q2: 21,201 shares; 2022Q3: 37,429 shares 37,429$1.71M0.47%+16,228Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 56,870 shares; 2021Q1: 105,227 shares; 2021Q2: 53,793 shares; 2021Q3: 53,732 shares; 2021Q4: 53,477 shares; 2022Q1: 53,965 shares; 2022Q2: 53,768 shares; 2022Q3: 52,227 shares 52,227$1.67M0.46%-1,541Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,092 shares; 2021Q1: 5,988 shares; 2021Q2: 6,331 shares; 2021Q3: 6,278 shares; 2021Q4: 6,169 shares; 2022Q1: 5,969 shares; 2022Q2: 5,963 shares; 2022Q3: 5,842 shares 5,842$1.66M0.46%-121Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,772 shares; 2021Q1: 21,291 shares; 2021Q2: 33,619 shares; 2021Q3: 33,617 shares; 2021Q4: 33,421 shares; 2022Q1: 21,640 shares; 2022Q2: 21,474 shares; 2022Q3: 20,735 shares 20,735$1.65M0.45%-739Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,902 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,351 shares; 2022Q2: 29,065 shares; 2022Q3: 28,209 shares 28,209$1.63M0.45%-856Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63,215 shares; 2021Q1: 73,436 shares; 2021Q2: 43,079 shares; 2021Q3: 42,594 shares; 2021Q4: 42,876 shares; 2022Q1: 19,674 shares; 2022Q2: 42,239 shares; 2022Q3: 40,658 shares 40,658$1.63M0.45%-1,581Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,216 shares; 2021Q1: not reported; 2021Q2: 6,604 shares; 2021Q3: 6,601 shares; 2021Q4: 6,451 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,863 shares 4,863$1.6M0.44%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,323 shares; 2022Q3: 20,468 shares 20,468$1.59M0.44%-2,855Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,792 shares; 2021Q1: not reported; 2021Q2: 13,574 shares; 2021Q3: 13,559 shares; 2021Q4: 13,235 shares; 2022Q1: 14,259 shares; 2022Q2: 12,522 shares; 2022Q3: 10,510 shares 10,510$1.57M0.43%-2,012Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,929 shares; 2022Q3: 26,062 shares 26,062$1.57M0.43%+1,133Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,823 shares; 2021Q1: 4,011 shares; 2021Q2: 5,190 shares; 2021Q3: 4,977 shares; 2021Q4: 4,977 shares; 2022Q1: 4,466 shares; 2022Q2: 4,448 shares; 2022Q3: 4,358 shares 4,358$1.56M0.43%-90Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,268 shares; 2021Q1: 25,731 shares; 2021Q2: 25,166 shares; 2021Q3: 24,818 shares; 2021Q4: 23,577 shares; 2022Q1: 34,040 shares; 2022Q2: 23,066 shares; 2022Q3: 21,660 shares 21,660$1.54M0.42%-1,406Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,363 shares; 2022Q3: 39,613 shares 39,613$1.54M0.42%+18,250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,106 shares; 2021Q1: 5,386 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,368 shares; 2022Q3: 4,712 shares 4,712$1.52M0.42%-656Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,276 shares; 2021Q3: 11,505 shares; 2021Q4: 11,464 shares; 2022Q1: 7,363 shares; 2022Q2: 7,209 shares; 2022Q3: 9,025 shares 9,025$1.51M0.41%+1,816Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,824 shares; 2021Q1: 19,573 shares; 2021Q2: 16,875 shares; 2021Q3: 16,928 shares; 2021Q4: 16,664 shares; 2022Q1: 20,268 shares; 2022Q2: 17,812 shares; 2022Q3: 19,036 shares 19,036$1.5M0.41%+1,224Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,546 shares; 2021Q1: 39,341 shares; 2021Q2: 39,159 shares; 2021Q3: 38,835 shares; 2021Q4: 38,789 shares; 2022Q1: 37,973 shares; 2022Q2: 37,827 shares; 2022Q3: 37,065 shares 37,065$1.49M0.41%-762Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,755 shares; 2022Q2: 24,734 shares; 2022Q3: 25,120 shares 25,120$1.48M0.41%+386Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,827 shares 4,827$1.48M0.41%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,705 shares 11,705$1.47M0.4%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,740 shares 23,740$1.45M0.4%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,869 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,546 shares; 2022Q2: 20,411 shares; 2022Q3: 40,027 shares 40,027$1.45M0.4%+19,616Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,009 shares; 2021Q1: 21,287 shares; 2021Q2: 34,323 shares; 2021Q3: 34,175 shares; 2021Q4: 33,903 shares; 2022Q1: 21,994 shares; 2022Q2: 21,475 shares; 2022Q3: 20,565 shares 20,565$1.45M0.4%-910Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 98,846 shares; 2021Q1: 73,135 shares; 2021Q2: 75,692 shares; 2021Q3: 75,071 shares; 2021Q4: 74,405 shares; 2022Q1: 50,061 shares; 2022Q2: 49,755 shares; 2022Q3: 49,068 shares 49,068$1.44M0.4%-687Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,082 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,427 shares 21,427$1.44M0.39%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,603 shares; 2021Q1: 10,994 shares; 2021Q2: 7,366 shares; 2021Q3: 7,364 shares; 2021Q4: 7,361 shares; 2022Q1: 7,508 shares; 2022Q2: 7,555 shares; 2022Q3: 7,364 shares 7,364$1.44M0.39%-191Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,535 shares; 2021Q1: 15,215 shares; 2021Q2: 17,130 shares; 2021Q3: 17,040 shares; 2021Q4: 16,630 shares; 2022Q1: 16,090 shares; 2022Q2: 6,442 shares; 2022Q3: 15,181 shares 15,181$1.43M0.39%+8,739Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,470 shares; 2021Q1: 20,593 shares; 2021Q2: 20,531 shares; 2021Q3: 20,514 shares; 2021Q4: 20,510 shares; 2022Q1: 20,328 shares; 2022Q2: 20,159 shares; 2022Q3: 19,901 shares 19,901$1.43M0.39%-258Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,566 shares; 2021Q1: 10,099 shares; 2021Q2: 10,331 shares; 2021Q3: 10,313 shares; 2021Q4: 10,308 shares; 2022Q1: 10,283 shares; 2022Q2: 10,225 shares; 2022Q3: 9,792 shares 9,792$1.42M0.39%-433Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,493 shares; 2021Q1: 11,208 shares; 2021Q2: 3,483 shares; 2021Q3: 3,422 shares; 2021Q4: 3,591 shares; 2022Q1: 3,606 shares; 2022Q2: 11,723 shares; 2022Q3: 10,882 shares 10,882$1.41M0.39%-841Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,979 shares; 2022Q2: 58,234 shares; 2022Q3: 56,687 shares 56,687$1.41M0.39%-1,547Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,980 shares 69,980$1.4M0.39%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,210 shares; 2022Q2: 13,400 shares; 2022Q3: 28,382 shares 28,382$1.4M0.38%+14,982Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,086 shares; 2021Q1: 12,159 shares; 2021Q2: 12,314 shares; 2021Q3: 12,299 shares; 2021Q4: 12,247 shares; 2022Q1: 12,185 shares; 2022Q2: 12,024 shares; 2022Q3: 11,635 shares 11,635$1.39M0.38%-389Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,699 shares 15,699$1.37M0.38%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,206 shares 32,206$1.37M0.38%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,941 shares; 2021Q3: 25,533 shares; 2021Q4: 24,178 shares; 2022Q1: 21,852 shares; 2022Q2: 29,573 shares; 2022Q3: 19,917 shares 19,917$1.35M0.37%-9,656Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,243 shares; 2021Q1: not reported; 2021Q2: 2,781 shares; 2021Q3: 2,765 shares; 2021Q4: 2,717 shares; 2022Q1: not reported; 2022Q2: 3,558 shares; 2022Q3: 5,011 shares 5,011$1.35M0.37%+1,453Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,183 shares 5,183$1.35M0.37%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,241 shares; 2021Q3: 44,288 shares; 2021Q4: 43,249 shares; 2022Q1: 32,859 shares; 2022Q2: 32,403 shares; 2022Q3: 33,470 shares 33,470$1.35M0.37%+1,067Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,050 shares 20,050$1.35M0.37%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,465 shares; 2022Q3: 26,966 shares 26,966$1.34M0.37%+14,501Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,941 shares; 2021Q3: 45,484 shares; 2021Q4: 43,083 shares; 2022Q1: 38,376 shares; 2022Q2: 52,024 shares; 2022Q3: 35,366 shares 35,366$1.34M0.37%-16,658Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,789 shares; 2021Q3: 11,717 shares; 2021Q4: 11,075 shares; 2022Q1: 9,853 shares; 2022Q2: 13,309 shares; 2022Q3: 9,050 shares 9,050$1.34M0.37%-4,259Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,943 shares 18,943$1.34M0.37%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 116,612 shares 116,612$1.31M0.36%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,645 shares 64,645$1.3M0.36%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,147 shares; 2022Q2: 8,247 shares; 2022Q3: 6,126 shares 6,126$1.3M0.36%-2,121Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,394 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,668 shares 9,668$1.3M0.36%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,087 shares; 2021Q1: 17,560 shares; 2021Q2: 17,395 shares; 2021Q3: 17,238 shares; 2021Q4: 17,135 shares; 2022Q1: 16,635 shares; 2022Q2: 16,276 shares; 2022Q3: 15,918 shares 15,918$1.28M0.35%-358Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,463 shares; 2021Q1: 21,439 shares; 2021Q2: 21,573 shares; 2021Q3: 21,565 shares; 2021Q4: 21,448 shares; 2022Q1: 21,250 shares; 2022Q2: 21,233 shares; 2022Q3: 21,014 shares 21,014$1.27M0.35%-219Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,375 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,300 shares; 2022Q2: 68,215 shares; 2022Q3: 62,583 shares 62,583$1.27M0.35%-5,632Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,092 shares; 2021Q1: 5,750 shares; 2021Q2: 5,807 shares; 2021Q3: 5,802 shares; 2021Q4: 5,785 shares; 2022Q1: 5,804 shares; 2022Q2: 5,755 shares; 2022Q3: 5,603 shares 5,603$1.24M0.34%-152Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 7,214 shares; 2021Q2: 6,707 shares; 2021Q3: 6,715 shares; 2021Q4: 6,885 shares; 2022Q1: not reported; 2022Q2: 8,551 shares; 2022Q3: 8,172 shares 8,172$1.21M0.33%-379Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,192 shares 17,192$1.18M0.32%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,985 shares 8,985$1.14M0.31%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,428 shares; 2022Q3: 49,209 shares 49,209$1.13M0.31%+22,781Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,566 shares; 2021Q1: 5,293 shares; 2021Q2: 6,000 shares; 2021Q3: 5,990 shares; 2021Q4: 5,853 shares; 2022Q1: 349 shares; 2022Q2: 2,337 shares; 2022Q3: 2,228 shares 2,228$1.13M0.31%-109Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,454 shares; 2021Q1: 49,633 shares; 2021Q2: 50,231 shares; 2021Q3: 50,000 shares; 2021Q4: 49,711 shares; 2022Q1: 49,406 shares; 2022Q2: 48,851 shares; 2022Q3: 47,290 shares 47,290$1.13M0.31%-1,561Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,144 shares; 2021Q1: 2,650 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,768 shares; 2022Q3: 2,347 shares 2,347$1.11M0.3%-421Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,866 shares; 2022Q2: 4,843 shares; 2022Q3: 4,351 shares 4,351$1M0.28%-492Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,560 shares; 2022Q3: 15,814 shares 15,814$976K0.27%-746Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,831 shares; 2022Q2: 28,739 shares; 2022Q3: 15,537 shares 15,537$968K0.27%-13,202Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,739 shares; 2021Q1: 12,853 shares; 2021Q2: 13,037 shares; 2021Q3: 13,014 shares; 2021Q4: 12,929 shares; 2022Q1: 12,847 shares; 2022Q2: 12,980 shares; 2022Q3: 12,581 shares 12,581$947K0.26%-399Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,517 shares; 2021Q1: 22,280 shares; 2021Q2: 19,438 shares; 2021Q3: 19,346 shares; 2021Q4: 19,191 shares; 2022Q1: 30,510 shares; 2022Q2: not reported; 2022Q3: 26,661 shares 26,661$911K0.25%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,360 shares; 2021Q1: 11,375 shares; 2021Q2: 11,475 shares; 2021Q3: 11,441 shares; 2021Q4: 11,329 shares; 2022Q1: 11,222 shares; 2022Q2: 11,084 shares; 2022Q3: 10,681 shares 10,681$911K0.25%-403Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,227 shares; 2021Q1: 9,523 shares; 2021Q2: 9,635 shares; 2021Q3: 9,582 shares; 2021Q4: 9,587 shares; 2022Q1: 9,908 shares; 2022Q2: 10,255 shares; 2022Q3: 10,437 shares 10,437$902K0.25%+182Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,452 shares 38,452$901K0.25%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,578 shares; 2021Q1: 9,666 shares; 2021Q2: 43,527 shares; 2021Q3: 43,622 shares; 2021Q4: 43,436 shares; 2022Q1: 42,602 shares; 2022Q2: 10,698 shares; 2022Q3: 17,789 shares 17,789$839K0.23%+7,091Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,409 shares; 2021Q1: 32,641 shares; 2021Q2: 33,164 shares; 2021Q3: 32,852 shares; 2021Q4: 32,714 shares; 2022Q1: 31,404 shares; 2022Q2: 30,768 shares; 2022Q3: 28,920 shares 28,920$811K0.22%-1,848Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,300 shares; 2021Q1: 14,255 shares; 2021Q2: 14,438 shares; 2021Q3: 14,343 shares; 2021Q4: 14,325 shares; 2022Q1: 14,644 shares; 2022Q2: 14,584 shares; 2022Q3: 14,261 shares 14,261$802K0.22%-323Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,889 shares; 2021Q1: 5,294 shares; 2021Q2: 5,274 shares; 2021Q3: 5,119 shares; 2021Q4: 5,117 shares; 2022Q1: 5,086 shares; 2022Q2: 4,953 shares; 2022Q3: 4,580 shares 4,580$799K0.22%-373Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,919 shares; 2021Q1: 9,094 shares; 2021Q2: 9,105 shares; 2021Q3: 9,080 shares; 2021Q4: 9,375 shares; 2022Q1: 9,283 shares; 2022Q2: 9,424 shares; 2022Q3: 9,030 shares 9,030$785K0.22%-394Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 79,945 shares; 2021Q1: 55,995 shares; 2021Q2: 35,930 shares; 2021Q3: 35,284 shares; 2021Q4: 35,600 shares; 2022Q1: 35,037 shares; 2022Q2: 31,731 shares; 2022Q3: 30,350 shares 30,350$782K0.21%-1,381Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,313 shares; 2021Q1: 6,781 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,211 shares; 2022Q2: not reported; 2022Q3: 4,104 shares 4,104$771K0.21%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,718 shares; 2021Q1: 28,241 shares; 2021Q2: 28,845 shares; 2021Q3: 29,229 shares; 2021Q4: 27,537 shares; 2022Q1: 27,450 shares; 2022Q2: 26,481 shares; 2022Q3: 26,548 shares 26,548$747K0.21%+67Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,999 shares; 2021Q1: 12,644 shares; 2021Q2: 12,948 shares; 2021Q3: 13,160 shares; 2021Q4: 12,471 shares; 2022Q1: 12,417 shares; 2022Q2: 12,076 shares; 2022Q3: 12,128 shares 12,128$734K0.2%+52Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 66,247 shares; 2021Q1: 61,780 shares; 2021Q2: 62,410 shares; 2021Q3: 61,306 shares; 2021Q4: 60,986 shares; 2022Q1: 160,501 shares; 2022Q2: 62,570 shares; 2022Q3: 60,818 shares 60,818$729K0.2%-1,752Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,490 shares; 2021Q1: 40,054 shares; 2021Q2: 12,981 shares; 2021Q3: 12,883 shares; 2021Q4: 12,232 shares; 2022Q1: 11,698 shares; 2022Q2: 11,281 shares; 2022Q3: 10,908 shares 10,908$727K0.2%-373Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,496 shares; 2021Q1: 4,708 shares; 2021Q2: 4,723 shares; 2021Q3: 4,629 shares; 2021Q4: 4,628 shares; 2022Q1: 4,622 shares; 2022Q2: 4,716 shares; 2022Q3: 4,739 shares 4,739$716K0.2%+23Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,817 shares; 2021Q1: 3,628 shares; 2021Q2: 3,633 shares; 2021Q3: 3,628 shares; 2021Q4: 3,594 shares; 2022Q1: 12,747 shares; 2022Q2: 8,725 shares; 2022Q3: 3,876 shares 3,876$705K0.19%-4,849Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,996 shares; 2021Q1: 6,660 shares; 2021Q2: 17,037 shares; 2021Q3: 16,984 shares; 2021Q4: 16,962 shares; 2022Q1: 17,065 shares; 2022Q2: 16,731 shares; 2022Q3: 7,613 shares 7,613$692K0.19%-9,118
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,282 shares; 2021Q1: 3,029 shares; 2021Q2: 3,251 shares; 2021Q3: 3,250 shares; 2021Q4: 3,166 shares; 2022Q1: 3,166 shares; 2022Q2: 3,166 shares; 2022Q3: 2,946 shares 2,946$612K0.17%-220Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,690 shares; 2021Q1: 5,281 shares; 2021Q2: 4,214 shares; 2021Q3: 5,149 shares; 2021Q4: 6,174 shares; 2022Q1: 15,104 shares; 2022Q2: 13,656 shares; 2022Q3: 14,042 shares 14,042$590K0.16%+386Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,185 shares; 2021Q1: 5,802 shares; 2021Q2: 28,063 shares; 2021Q3: 27,931 shares; 2021Q4: 27,956 shares; 2022Q1: 20,179 shares; 2022Q2: 18,760 shares; 2022Q3: 8,372 shares 8,372$552K0.15%-10,388Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,607 shares; 2022Q3: 8,281 shares 8,281$535K0.15%-326Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,701 shares; 2021Q1: 7,053 shares; 2021Q2: 7,259 shares; 2021Q3: 7,430 shares; 2021Q4: 8,813 shares; 2022Q1: 14,190 shares; 2022Q2: 13,914 shares; 2022Q3: 13,956 shares 13,956$528K0.14%+42Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,763 shares; 2022Q2: 52,328 shares; 2022Q3: 37,753 shares 37,753$484K0.13%-14,575Timeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,690 shares; 2022Q3: 25,501 shares 25,501$469K0.13%-2,189
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,945 shares; 2021Q1: 6,547 shares; 2021Q2: 6,544 shares; 2021Q3: 6,366 shares; 2021Q4: 6,334 shares; 2022Q1: 6,310 shares; 2022Q2: 6,342 shares; 2022Q3: 6,111 shares 6,111$432K0.12%-231Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,636 shares; 2021Q1: 3,765 shares; 2021Q2: 4,138 shares; 2021Q3: 4,103 shares; 2021Q4: 4,114 shares; 2022Q1: 4,053 shares; 2022Q2: 3,995 shares; 2022Q3: 3,791 shares 3,791$426K0.12%-204Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,866 shares; 2021Q1: 6,425 shares; 2021Q2: 6,537 shares; 2021Q3: 6,448 shares; 2021Q4: 6,458 shares; 2022Q1: 6,312 shares; 2022Q2: 6,086 shares; 2022Q3: 5,799 shares 5,799$411K0.11%-287Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,874 shares; 2021Q1: 5,180 shares; 2021Q2: 5,904 shares; 2021Q3: 5,693 shares; 2021Q4: 5,693 shares; 2022Q1: 5,693 shares; 2022Q2: 5,624 shares; 2022Q3: 5,595 shares 5,595$403K0.11%-29Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,888 shares; 2021Q1: 3,621 shares; 2021Q2: 3,664 shares; 2021Q3: 3,658 shares; 2021Q4: 3,639 shares; 2022Q1: 3,787 shares; 2022Q2: 3,738 shares; 2022Q3: 3,306 shares 3,306$400K0.11%-432Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,597 shares; 2022Q2: 6,597 shares; 2022Q3: 6,597 shares 6,597$381K0.1%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,177 shares; 2021Q1: 1,135 shares; 2021Q2: 1,002 shares; 2021Q3: 986 shares; 2021Q4: 985 shares; 2022Q1: 963 shares; 2022Q2: 950 shares; 2022Q3: 939 shares 939$344K0.09%-11
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,940 shares; 2021Q1: 22,991 shares; 2021Q2: 29,993 shares; 2021Q3: 29,932 shares; 2021Q4: 29,347 shares; 2022Q1: 11,259 shares; 2022Q2: 19,435 shares; 2022Q3: 4,262 shares 4,262$337K0.09%-15,173Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,319 shares; 2021Q1: 59,827 shares; 2021Q2: 14,432 shares; 2021Q3: 13,799 shares; 2021Q4: 14,246 shares; 2022Q1: 14,355 shares; 2022Q2: 15,259 shares; 2022Q3: 14,857 shares 14,857$336K0.09%-402Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,484 shares; 2021Q1: 3,810 shares; 2021Q2: 3,883 shares; 2021Q3: 3,710 shares; 2021Q4: 3,692 shares; 2022Q1: 3,683 shares; 2022Q2: 3,656 shares; 2022Q3: 3,637 shares 3,637$336K0.09%-19Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,852 shares; 2021Q1: 43,910 shares; 2021Q2: 42,889 shares; 2021Q3: 42,696 shares; 2021Q4: 41,952 shares; 2022Q1: 12,531 shares; 2022Q2: 11,211 shares; 2022Q3: 10,854 shares 10,854$320K0.09%-357Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,092 shares; 2021Q1: 34,921 shares; 2021Q2: 10,445 shares; 2021Q3: 10,241 shares; 2021Q4: 10,120 shares; 2022Q1: 8,943 shares; 2022Q2: 8,085 shares; 2022Q3: 7,234 shares 7,234$301K0.08%-851Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,693 shares; 2021Q1: 14,294 shares; 2021Q2: 2,344 shares; 2021Q3: 2,296 shares; 2021Q4: 2,292 shares; 2022Q1: 2,235 shares; 2022Q2: 2,177 shares; 2022Q3: 2,049 shares 2,049$288K0.08%-128Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 12,236 shares; 2021Q2: 1,769 shares; 2021Q3: 1,769 shares; 2021Q4: 1,768 shares; 2022Q1: 4,379 shares; 2022Q2: 4,980 shares; 2022Q3: 1,924 shares 1,924$286K0.08%-3,056Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 812 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares; 2021Q4: 713 shares; 2022Q1: 713 shares; 2022Q2: 713 shares; 2022Q3: 713 shares 713$277K0.08%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,723 shares; 2021Q1: 16,737 shares; 2021Q2: 16,141 shares; 2021Q3: 16,128 shares; 2021Q4: 15,992 shares; 2022Q1: 15,848 shares; 2022Q2: 15,045 shares; 2022Q3: 2,997 shares 2,997$276K0.08%-12,048Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,529 shares; 2021Q1: 12,645 shares; 2021Q2: 4,798 shares; 2021Q3: 4,598 shares; 2021Q4: 4,617 shares; 2022Q1: 4,450 shares; 2022Q2: 4,372 shares; 2022Q3: 4,335 shares 4,335$275K0.08%-37Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,736 shares; 2021Q1: 14,736 shares; 2021Q2: 14,736 shares; 2021Q3: 14,736 shares; 2021Q4: 14,419 shares; 2022Q1: 14,419 shares; 2022Q2: 14,419 shares; 2022Q3: 14,419 shares 14,419$273K0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,945 shares; 2021Q2: 2,928 shares; 2021Q3: not reported; 2021Q4: 2,809 shares; 2022Q1: 2,542 shares; 2022Q2: 2,529 shares; 2022Q3: 2,480 shares 2,480$265K0.07%-49Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,132 shares; 2021Q1: 7,032 shares; 2021Q2: 1,437 shares; 2021Q3: 1,371 shares; 2021Q4: 1,371 shares; 2022Q1: 1,314 shares; 2022Q2: 1,281 shares; 2022Q3: 928 shares 928$248K0.07%-353Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,794 shares; 2021Q1: 7,308 shares; 2021Q2: 6,993 shares; 2021Q3: 6,982 shares; 2021Q4: 6,847 shares; 2022Q1: 1,316 shares; 2022Q2: 1,077 shares; 2022Q3: 1,016 shares 1,016$246K0.07%-61Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,239 shares; 2021Q1: 1,307 shares; 2021Q2: 1,329 shares; 2021Q3: 1,254 shares; 2021Q4: 1,249 shares; 2022Q1: 1,239 shares; 2022Q2: 1,236 shares; 2022Q3: 1,192 shares 1,192$243K0.07%-44Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,795 shares; 2021Q1: 2,819 shares; 2021Q2: 2,787 shares; 2021Q3: 2,785 shares; 2021Q4: 2,775 shares; 2022Q1: 2,775 shares; 2022Q2: 2,772 shares; 2022Q3: 2,772 shares 2,772$241K0.07%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,297 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 6,651 shares; 2021Q4: 6,651 shares; 2022Q1: 6,546 shares; 2022Q2: 33,047 shares; 2022Q3: 7,225 shares 7,225$235K0.06%-25,822Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,666 shares; 2021Q1: 12,830 shares; 2021Q2: 12,441 shares; 2021Q3: 12,419 shares; 2021Q4: 12,306 shares; 2022Q1: 11,780 shares; 2022Q2: 11,553 shares; 2022Q3: 10,889 shares 10,889$232K0.06%-664Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,374 shares; 2021Q1: 10,444 shares; 2021Q2: 10,747 shares; 2021Q3: 10,916 shares; 2021Q4: 10,545 shares; 2022Q1: 10,499 shares; 2022Q2: 10,273 shares; 2022Q3: 10,310 shares 10,310$231K0.06%+37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 629 shares; 2021Q3: 629 shares; 2021Q4: 629 shares; 2022Q1: 629 shares; 2022Q2: 629 shares; 2022Q3: 629 shares 629$226K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,323 shares; 2021Q1: 7,434 shares; 2021Q2: 7,773 shares; 2021Q3: 7,830 shares; 2021Q4: 7,690 shares; 2022Q1: 7,604 shares; 2022Q2: 18,527 shares; 2022Q3: 1,936 shares 1,936$219K0.06%-16,591Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,074 shares; 2021Q1: 7,316 shares; 2021Q2: 6,581 shares; 2021Q3: 6,214 shares; 2021Q4: 6,212 shares; 2022Q1: 6,084 shares; 2022Q2: 5,930 shares; 2022Q3: 5,844 shares 5,844$215K0.06%-86Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,800 shares; 2021Q1: 1,634 shares; 2021Q2: 2,148 shares; 2021Q3: 2,148 shares; 2021Q4: 2,148 shares; 2022Q1: 2,050 shares; 2022Q2: 2,137 shares; 2022Q3: 1,767 shares 1,767$210K0.06%-370Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,187 shares; 2021Q1: 3,014 shares; 2021Q2: 3,012 shares; 2021Q3: 3,007 shares; 2021Q4: 3,007 shares; 2022Q1: 2,977 shares; 2022Q2: 2,937 shares; 2022Q3: 2,657 shares 2,657$208K0.06%-280
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,028 shares; 2021Q1: 26,237 shares; 2021Q2: 26,237 shares; 2021Q3: 26,237 shares; 2021Q4: 26,237 shares; 2022Q1: 26,237 shares; 2022Q2: 26,237 shares; 2022Q3: 26,237 shares 26,237$183K0.05%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC11,846$2.16Mshares
ABTABBOTT LABORATORIES18,763$2.04Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO24,208$1.63Mshares
ITGARTNER INC6,383$1.54Mshares
PREMIER INCPREMIER INC41,516$1.48Mshares
ALSNALLISON TRANSMISSION HLDGS I37,570$1.45Mshares
BYDBOYD GAMING CORP28,311$1.41Mshares
UTHRUNITED THERAPEUTICS CORP DEL5,599$1.32Mshares
UNIVAR INCUNIVAR INC52,856$1.31Mshares
MUMICRON TECHNOLOGY INC23,260$1.29Mshares
TNLTRAVEL PLUS LEISURE CO33,118$1.29Mshares
GSGOLDMAN SACHS GROUP INC4,275$1.27Mshares
VZVERIZON COMMUNICATIONS INC24,755$1.26Mshares
HOLXHOLOGIC INC15,564$1.08Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS37,724$1.04Mshares
TRVTRAVELERS COMPANIES INC5,839$988Kshares
SCISERVICE CORP INTL13,139$908Kshares
AIGAMERICAN INTL GROUP INC16,685$853Kshares
THGHANOVER INS GROUP INC5,370$785Kshares
TAT&T INC35,568$746Kshares
VIRTVIRTU FINL INC30,009$703Kshares
CNXCCONCENTRIX CORP4,956$672Kshares
BHFBRIGHTHOUSE FINL INC14,423$592Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA1,024$240Kshares
VIGVANGUARD SPECIALIZED FUNDS1,599$229Kshares
MDLZMONDELEZ INTL INC3,571$222Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322590-22-000005 base2022-10-04acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001322590-22-000005 Quarter ended 2022-09-302022-10-04acceptance time not in the bulk data set
13F-HR 0001322590-22-000004 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001322590-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001322590-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001322590-21-000004 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001322590-21-000003 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001322590-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001322590-21-000001 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001322590-20-000004 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001322590-20-000003 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001322590-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001322590-20-000001 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001322590-19-000004 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001322590-19-000003 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001322590-19-000002 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001322590-19-000001 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001322590-18-000004 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001322590-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001322590-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001322590-18-000001 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001322590-17-000005 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001322590-17-000004 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001322590-17-000003 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001322590-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001322590-16-000014 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001322590-16-000013 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001322590-16-000012 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001322590-16-000011 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001322590-15-000005 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR/A 0001322590-15-000004 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001322590-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001322590-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001322590-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001322590-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001322590-14-000003 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001322590-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001322590-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001322590-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001322590-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set