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Disclosery

Bowling Portfolio Management LLC

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13F filer, CIK 1322590, CINCINNATI, OH

Bowling Portfolio Management LLC reported $481,836,000 across 203 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-25. Its ten largest share positions make up 32.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322590-22-000001

Period
2021-12-31
Reported value
$482M
Holdings
203
Top 10 weight
32.1%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRAnew+93,241$1.77M
VMWARE, INC.new+8,206$951K
CEnew+1,334$224K
VLOnew+2,809$211K
SCHAadded+1,383$142K

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
CIMAREX ENERGY CO COMexited-23,765-$2.07M
MSFTreduced-2,116-$712K
AAPLreduced-3,912-$695K
XLUreduced-5,102-$365K
AMZNreduced-70-$233K

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001322590-22-000001, largest first. % of portfolio is the value over $481,840,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,774 shares; 2021Q1: 243,331 shares; 2021Q2: 256,572 shares; 2021Q3: 255,543 shares; 2021Q4: 251,631 shares 251,631$44.7M9.27%-3,912Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,344 shares; 2021Q1: 88,548 shares; 2021Q2: 92,736 shares; 2021Q3: 92,192 shares; 2021Q4: 90,076 shares 90,076$30.3M6.29%-2,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,389 shares; 2021Q1: 6,573 shares; 2021Q2: 6,770 shares; 2021Q3: 6,736 shares; 2021Q4: 6,671 shares 6,671$19.3M4.01%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,677 shares; 2021Q1: 4,346 shares; 2021Q2: 4,817 shares; 2021Q3: 4,794 shares; 2021Q4: 4,724 shares 4,724$15.8M3.27%-70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,260 shares; 2021Q1: 28,883 shares; 2021Q2: 29,432 shares; 2021Q3: 29,267 shares; 2021Q4: 28,902 shares 28,902$9.72M2.02%-365Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 108,178 shares; 2021Q1: 71,803 shares; 2021Q2: 67,580 shares; 2021Q3: 68,281 shares; 2021Q4: 68,811 shares 68,811$7.83M1.63%+530Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,838 shares; 2021Q1: 8,350 shares; 2021Q2: 14,708 shares; 2021Q3: 14,613 shares; 2021Q4: 14,450 shares 14,450$7.26M1.51%-163Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,214 shares; 2021Q1: 14,947 shares; 2021Q2: 16,821 shares; 2021Q3: 16,794 shares; 2021Q4: 16,556 shares 16,556$7.12M1.48%-238Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,904 shares; 2021Q1: 9,934 shares; 2021Q2: 9,982 shares; 2021Q3: 9,934 shares; 2021Q4: 9,790 shares 9,790$6.51M1.35%-144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,662 shares; 2021Q1: 18,020 shares; 2021Q2: 21,036 shares; 2021Q3: 20,937 shares; 2021Q4: 20,662 shares 20,662$6.18M1.28%-275Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,425 shares; 2021Q1: 25,033 shares; 2021Q2: 24,255 shares; 2021Q3: 24,145 shares; 2021Q4: 23,710 shares 23,710$6.09M1.26%-435Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,137 shares; 2021Q1: 13,269 shares; 2021Q2: 12,759 shares; 2021Q3: 12,754 shares; 2021Q4: 12,540 shares 12,540$5.81M1.21%-214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,553 shares; 2021Q1: 45,410 shares; 2021Q2: 36,967 shares; 2021Q3: 36,759 shares; 2021Q4: 36,032 shares 36,032$5.71M1.18%-727Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,052 shares; 2021Q1: 1,952 shares; 2021Q2: 1,966 shares; 2021Q3: 1,964 shares; 2021Q4: 1,917 shares 1,917$5.55M1.15%-47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,821 shares; 2021Q1: 45,280 shares; 2021Q2: 32,738 shares; 2021Q3: 32,586 shares; 2021Q4: 32,505 shares 32,505$5.32M1.1%-81Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,800 shares; 2021Q1: 27,140 shares; 2021Q2: 29,346 shares; 2021Q3: 29,214 shares; 2021Q4: 28,865 shares 28,865$4.94M1.02%-349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,012 shares; 2021Q1: 10,770 shares; 2021Q2: 11,781 shares; 2021Q3: 11,709 shares; 2021Q4: 11,536 shares 11,536$4.79M0.99%-173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,482 shares; 2021Q1: 65,708 shares; 2021Q2: 54,072 shares; 2021Q3: 53,719 shares; 2021Q4: 52,627 shares 52,627$4.59M0.95%-1,092Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,099 shares; 2021Q1: 52,568 shares; 2021Q2: 99,268 shares; 2021Q3: 99,193 shares; 2021Q4: 97,881 shares 97,881$4.43M0.92%-1,312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,149 shares; 2021Q1: 29,949 shares; 2021Q2: 29,722 shares; 2021Q3: 29,795 shares; 2021Q4: 29,314 shares 29,314$3.97M0.82%-481Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,566 shares; 2021Q1: 5,293 shares; 2021Q2: 6,000 shares; 2021Q3: 5,990 shares; 2021Q4: 5,853 shares 5,853$3.9M0.81%-137Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,615 shares; 2021Q1: 84,490 shares; 2021Q2: 88,223 shares; 2021Q3: 87,710 shares; 2021Q4: 86,568 shares 86,568$3.85M0.8%-1,142Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,009 shares; 2021Q1: 21,287 shares; 2021Q2: 34,323 shares; 2021Q3: 34,175 shares; 2021Q4: 33,903 shares 33,903$3.82M0.79%-272Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,846 shares; 2021Q1: 73,135 shares; 2021Q2: 75,692 shares; 2021Q3: 75,071 shares; 2021Q4: 74,405 shares 74,405$3.75M0.78%-666Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,498 shares; 2021Q1: 29,827 shares; 2021Q2: 61,083 shares; 2021Q3: 61,767 shares; 2021Q4: 61,497 shares 61,497$3.63M0.75%-270Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 87,203 shares; 2021Q1: 70,084 shares; 2021Q2: 70,922 shares; 2021Q3: 70,481 shares; 2021Q4: 69,257 shares 69,257$3.6M0.75%-1,224Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,952 shares; 2021Q1: 99,167 shares; 2021Q2: 95,036 shares; 2021Q3: 94,784 shares; 2021Q4: 93,770 shares 93,770$3.53M0.73%-1,014Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,297 shares; 2021Q1: 31,861 shares; 2021Q2: 32,420 shares; 2021Q3: 32,021 shares; 2021Q4: 32,015 shares 32,015$3.47M0.72%-6Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,450 shares; 2021Q1: 19,134 shares; 2021Q2: 19,203 shares; 2021Q3: 19,004 shares; 2021Q4: 18,620 shares 18,620$3.47M0.72%-384Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,486 shares; 2021Q1: 20,716 shares; 2021Q2: 21,146 shares; 2021Q3: 21,081 shares; 2021Q4: 20,854 shares 20,854$3.34M0.69%-227Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,739 shares; 2021Q1: 32,040 shares; 2021Q2: 32,024 shares; 2021Q3: 32,231 shares; 2021Q4: 32,106 shares 32,106$3.31M0.69%-125Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,638 shares; 2021Q1: 61,866 shares; 2021Q2: 58,939 shares; 2021Q3: 58,413 shares; 2021Q4: 57,932 shares 57,932$3.31M0.69%-481Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,114 shares; 2021Q1: 13,883 shares; 2021Q2: 14,286 shares; 2021Q3: 14,175 shares; 2021Q4: 14,186 shares 14,186$2.9M0.6%+11Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,940 shares; 2021Q1: 22,991 shares; 2021Q2: 29,993 shares; 2021Q3: 29,932 shares; 2021Q4: 29,347 shares 29,347$2.88M0.6%-585Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,538 shares; 2021Q1: 15,269 shares; 2021Q2: 15,607 shares; 2021Q3: 15,592 shares; 2021Q4: 15,237 shares 15,237$2.79M0.58%-355Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,490 shares; 2021Q1: 12,588 shares; 2021Q2: 13,115 shares; 2021Q3: 13,043 shares; 2021Q4: 12,805 shares 12,805$2.77M0.58%-238Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,215 shares; 2021Q1: 73,436 shares; 2021Q2: 43,079 shares; 2021Q3: 42,594 shares; 2021Q4: 42,876 shares 42,876$2.72M0.56%+282Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,578 shares; 2021Q1: 9,666 shares; 2021Q2: 43,527 shares; 2021Q3: 43,622 shares; 2021Q4: 43,436 shares 43,436$2.61M0.54%-186Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,001 shares; 2021Q3: 41,221 shares; 2021Q4: 36,119 shares 36,119$2.58M0.54%-5,102Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,535 shares; 2021Q1: 15,215 shares; 2021Q2: 17,130 shares; 2021Q3: 17,040 shares; 2021Q4: 16,630 shares 16,630$2.58M0.53%-410Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,601 shares; 2021Q1: 7,306 shares; 2021Q2: 6,774 shares; 2021Q3: 6,758 shares; 2021Q4: 6,616 shares 6,616$2.53M0.53%-142Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,264 shares; 2021Q1: 22,142 shares; 2021Q2: 22,166 shares; 2021Q3: 22,144 shares; 2021Q4: 22,139 shares 22,139$2.53M0.52%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,224 shares; 2021Q1: 17,572 shares; 2021Q2: 16,387 shares; 2021Q3: 16,339 shares; 2021Q4: 15,982 shares 15,982$2.52M0.52%-357Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,144 shares; 2021Q1: 12,337 shares; 2021Q2: 12,552 shares; 2021Q3: 12,543 shares; 2021Q4: 12,484 shares 12,484$2.5M0.52%-59Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,772 shares; 2021Q1: 21,291 shares; 2021Q2: 33,619 shares; 2021Q3: 33,617 shares; 2021Q4: 33,421 shares 33,421$2.5M0.52%-196Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,533 shares; 2021Q3: 7,544 shares; 2021Q4: 7,427 shares 7,427$2.48M0.52%-117Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,517 shares; 2021Q1: 33,431 shares; 2021Q2: 41,983 shares; 2021Q3: 39,372 shares; 2021Q4: 36,432 shares 36,432$2.46M0.51%-2,940Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,815 shares; 2021Q1: 6,312 shares; 2021Q2: 6,446 shares; 2021Q3: 6,432 shares; 2021Q4: 6,339 shares 6,339$2.45M0.51%-93Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 5,802 shares; 2021Q2: 28,063 shares; 2021Q3: 27,931 shares; 2021Q4: 27,956 shares 27,956$2.44M0.51%+25Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,484 shares; 2021Q1: 18,915 shares; 2021Q2: 24,039 shares; 2021Q3: 22,318 shares; 2021Q4: 20,755 shares 20,755$2.41M0.5%-1,563Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,634 shares; 2021Q3: 8,640 shares; 2021Q4: 8,491 shares 8,491$2.4M0.5%-149Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,823 shares; 2021Q1: 4,011 shares; 2021Q2: 5,190 shares; 2021Q3: 4,977 shares; 2021Q4: 4,977 shares 4,977$2.36M0.49%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,450 shares; 2021Q1: 10,730 shares; 2021Q2: 10,570 shares; 2021Q3: 10,529 shares; 2021Q4: 10,477 shares 10,477$2.36M0.49%-52Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,870 shares; 2021Q1: 105,227 shares; 2021Q2: 53,793 shares; 2021Q3: 53,732 shares; 2021Q4: 53,477 shares 53,477$2.33M0.48%-255Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,900 shares; 2021Q1: 7,423 shares; 2021Q2: 6,772 shares; 2021Q3: 6,859 shares; 2021Q4: 7,288 shares 7,288$2.29M0.48%+429
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,015 shares; 2021Q1: 41,662 shares; 2021Q2: 52,105 shares; 2021Q3: 52,130 shares; 2021Q4: 51,447 shares 51,447$2.25M0.47%-683
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,086 shares; 2021Q1: 12,159 shares; 2021Q2: 12,314 shares; 2021Q3: 12,299 shares; 2021Q4: 12,247 shares 12,247$2.24M0.47%-52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,092 shares; 2021Q1: 5,988 shares; 2021Q2: 6,331 shares; 2021Q3: 6,278 shares; 2021Q4: 6,169 shares 6,169$2.22M0.46%-109Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,941 shares; 2021Q3: 25,533 shares; 2021Q4: 24,178 shares 24,178$2.19M0.45%-1,355Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,398 shares; 2021Q1: 6,375 shares; 2021Q2: 6,337 shares; 2021Q3: 6,281 shares; 2021Q4: 6,138 shares 6,138$2.18M0.45%-143Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,789 shares; 2021Q3: 11,717 shares; 2021Q4: 11,075 shares 11,075$2.18M0.45%-642Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,794 shares; 2021Q1: 7,308 shares; 2021Q2: 6,993 shares; 2021Q3: 6,982 shares; 2021Q4: 6,847 shares 6,847$2.18M0.45%-135Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,941 shares; 2021Q3: 45,484 shares; 2021Q4: 43,083 shares 43,083$2.17M0.45%-2,401Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,723 shares; 2021Q1: 16,737 shares; 2021Q2: 16,141 shares; 2021Q3: 16,128 shares; 2021Q4: 15,992 shares 15,992$2.15M0.45%-136Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,346 shares; 2021Q1: 86,308 shares; 2021Q2: 89,219 shares; 2021Q3: 88,687 shares; 2021Q4: 86,233 shares 86,233$2.12M0.44%-2,454Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,206 shares; 2021Q1: 18,111 shares; 2021Q2: 18,412 shares; 2021Q3: 18,307 shares; 2021Q4: 18,071 shares 18,071$2.12M0.44%-236Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,450 shares; 2021Q1: not reported; 2021Q2: 12,038 shares; 2021Q3: 11,930 shares; 2021Q4: 11,657 shares 11,657$2.12M0.44%-273Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,852 shares; 2021Q1: 43,910 shares; 2021Q2: 42,889 shares; 2021Q3: 42,696 shares; 2021Q4: 41,952 shares 41,952$2.1M0.44%-744Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,367 shares; 2021Q1: 33,457 shares; 2021Q2: 34,446 shares; 2021Q3: 34,255 shares; 2021Q4: 34,111 shares 34,111$2.09M0.43%-144Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,216 shares; 2021Q1: not reported; 2021Q2: 6,604 shares; 2021Q3: 6,601 shares; 2021Q4: 6,451 shares 6,451$2.05M0.43%-150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,241 shares; 2021Q3: 44,288 shares; 2021Q4: 43,249 shares 43,249$2.05M0.43%-1,039Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,664 shares; 2021Q2: 53,843 shares; 2021Q3: 54,943 shares; 2021Q4: 53,968 shares 53,968$2.02M0.42%-975
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 61,485 shares; 2021Q2: 53,001 shares; 2021Q3: 53,087 shares; 2021Q4: 51,845 shares 51,845$2.01M0.42%-1,242Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,513 shares; 2021Q3: 5,518 shares; 2021Q4: 5,393 shares 5,393$2.01M0.42%-125Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,239 shares; 2021Q3: 18,265 shares; 2021Q4: 18,328 shares 18,328$1.97M0.41%+63Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,811 shares; 2021Q1: not reported; 2021Q2: 17,185 shares; 2021Q3: 17,062 shares; 2021Q4: 16,772 shares 16,772$1.96M0.41%-290Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,996 shares; 2021Q1: 6,660 shares; 2021Q2: 17,037 shares; 2021Q3: 16,984 shares; 2021Q4: 16,962 shares 16,962$1.96M0.41%-22
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,701 shares; 2021Q1: 22,456 shares; 2021Q2: 14,972 shares; 2021Q3: 14,797 shares; 2021Q4: 14,710 shares 14,710$1.96M0.41%-87Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,076 shares; 2021Q1: 11,822 shares; 2021Q2: 7,932 shares; 2021Q3: 7,912 shares; 2021Q4: 7,816 shares 7,816$1.94M0.4%-96Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,146 shares; 2021Q1: 20,024 shares; 2021Q2: 19,668 shares; 2021Q3: 19,543 shares; 2021Q4: 19,090 shares 19,090$1.94M0.4%-453Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,394 shares; 2021Q1: 25,088 shares; 2021Q2: 23,782 shares; 2021Q3: 23,756 shares; 2021Q4: 23,357 shares 23,357$1.92M0.4%-399Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,237 shares; 2021Q3: 5,213 shares; 2021Q4: 5,075 shares 5,075$1.91M0.4%-138Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,269 shares; 2021Q3: 46,313 shares; 2021Q4: 45,184 shares 45,184$1.9M0.39%-1,129
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,835 shares; 2021Q1: 20,865 shares; 2021Q2: 21,420 shares; 2021Q3: 21,151 shares; 2021Q4: 21,145 shares 21,145$1.87M0.39%-6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,546 shares; 2021Q1: 39,341 shares; 2021Q2: 39,159 shares; 2021Q3: 38,835 shares; 2021Q4: 38,789 shares 38,789$1.86M0.39%-46Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,792 shares; 2021Q1: not reported; 2021Q2: 13,574 shares; 2021Q3: 13,559 shares; 2021Q4: 13,235 shares 13,235$1.86M0.39%-324Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,603 shares; 2021Q1: 10,994 shares; 2021Q2: 7,366 shares; 2021Q3: 7,364 shares; 2021Q4: 7,361 shares 7,361$1.85M0.38%-3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,945 shares; 2021Q1: 55,995 shares; 2021Q2: 35,930 shares; 2021Q3: 35,284 shares; 2021Q4: 35,600 shares 35,600$1.83M0.38%+316Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,214 shares; 2021Q2: 6,707 shares; 2021Q3: 6,715 shares; 2021Q4: 6,885 shares 6,885$1.78M0.37%+170Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 93,241 shares 93,241$1.77M0.37%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,360 shares; 2021Q1: 11,375 shares; 2021Q2: 11,475 shares; 2021Q3: 11,441 shares; 2021Q4: 11,329 shares 11,329$1.76M0.36%-112Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 43,337 shares; 2021Q2: 37,686 shares; 2021Q3: 37,711 shares; 2021Q4: 36,921 shares 36,921$1.75M0.36%-790Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,454 shares; 2021Q1: 49,633 shares; 2021Q2: 50,231 shares; 2021Q3: 50,000 shares; 2021Q4: 49,711 shares 49,711$1.73M0.36%-289Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,276 shares; 2021Q3: 11,505 shares; 2021Q4: 11,464 shares 11,464$1.73M0.36%-41Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,470 shares; 2021Q1: 20,593 shares; 2021Q2: 20,531 shares; 2021Q3: 20,514 shares; 2021Q4: 20,510 shares 20,510$1.73M0.36%-4Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,216 shares; 2021Q1: 11,069 shares; 2021Q2: 10,396 shares; 2021Q3: 10,374 shares; 2021Q4: 10,136 shares 10,136$1.71M0.36%-238Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,562 shares; 2021Q3: 16,661 shares; 2021Q4: 16,452 shares 16,452$1.67M0.35%-209
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,156 shares; 2021Q1: not reported; 2021Q2: 9,787 shares; 2021Q3: 9,769 shares; 2021Q4: 9,514 shares 9,514$1.66M0.34%-255Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,874 shares; 2021Q3: 40,906 shares; 2021Q4: 39,959 shares 39,959$1.65M0.34%-947Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,043 shares; 2021Q1: 6,502 shares; 2021Q2: 10,727 shares; 2021Q3: 10,712 shares; 2021Q4: 10,508 shares 10,508$1.64M0.34%-204Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 103,652 shares; 2021Q2: 85,353 shares; 2021Q3: 85,472 shares; 2021Q4: 83,467 shares 83,467$1.64M0.34%-2,005Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,115 shares; 2021Q1: 30,100 shares; 2021Q2: 58,221 shares; 2021Q3: 58,109 shares; 2021Q4: 56,772 shares 56,772$1.64M0.34%-1,337Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,880 shares; 2021Q1: not reported; 2021Q2: 14,582 shares; 2021Q3: 14,522 shares; 2021Q4: 14,267 shares 14,267$1.63M0.34%-255Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,967 shares; 2021Q3: 11,982 shares; 2021Q4: 11,695 shares 11,695$1.63M0.34%-287
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,868 shares; 2021Q2: 7,060 shares; 2021Q3: 7,067 shares; 2021Q4: 6,899 shares 6,899$1.62M0.34%-168Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,807 shares; 2021Q1: 12,399 shares; 2021Q2: 16,363 shares; 2021Q3: 16,397 shares; 2021Q4: 16,060 shares 16,060$1.62M0.34%-337Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,566 shares; 2021Q1: 10,099 shares; 2021Q2: 10,331 shares; 2021Q3: 10,313 shares; 2021Q4: 10,308 shares 10,308$1.61M0.33%-5Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,734 shares; 2021Q3: 19,756 shares; 2021Q4: 19,288 shares 19,288$1.59M0.33%-468Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,444 shares; 2021Q1: 17,912 shares; 2021Q2: 18,112 shares; 2021Q3: 18,094 shares; 2021Q4: 18,037 shares 18,037$1.55M0.32%-57Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,033 shares; 2021Q2: 33,197 shares; 2021Q3: 32,894 shares; 2021Q4: 32,128 shares 32,128$1.53M0.32%-766Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,824 shares; 2021Q1: 19,573 shares; 2021Q2: 16,875 shares; 2021Q3: 16,928 shares; 2021Q4: 16,664 shares 16,664$1.51M0.31%-264Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,415 shares; 2021Q3: 41,465 shares; 2021Q4: 40,449 shares 40,449$1.51M0.31%-1,016Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,991 shares; 2021Q1: 24,525 shares; 2021Q2: 42,374 shares; 2021Q3: 42,320 shares; 2021Q4: 41,482 shares 41,482$1.49M0.31%-838Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 91,310 shares; 2021Q3: 92,160 shares; 2021Q4: 90,014 shares 90,014$1.47M0.31%-2,146Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,268 shares; 2021Q1: 25,731 shares; 2021Q2: 25,166 shares; 2021Q3: 24,818 shares; 2021Q4: 23,577 shares 23,577$1.47M0.31%-1,241Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,276 shares; 2021Q3: 20,303 shares; 2021Q4: 19,814 shares 19,814$1.45M0.3%-489Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,476 shares; 2021Q1: 22,573 shares; 2021Q2: 22,829 shares; 2021Q3: 22,803 shares; 2021Q4: 22,677 shares 22,677$1.45M0.3%-126Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,463 shares; 2021Q1: 21,439 shares; 2021Q2: 21,573 shares; 2021Q3: 21,565 shares; 2021Q4: 21,448 shares 21,448$1.42M0.3%-117Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,696 shares; 2021Q4: 20,368 shares 20,368$1.42M0.29%-328Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,127 shares; 2021Q2: 7,899 shares; 2021Q3: 7,947 shares; 2021Q4: 7,760 shares 7,760$1.41M0.29%-187Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,323 shares; 2021Q1: 7,434 shares; 2021Q2: 7,773 shares; 2021Q3: 7,830 shares; 2021Q4: 7,690 shares 7,690$1.41M0.29%-140Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,918 shares; 2021Q1: 11,885 shares; 2021Q2: 11,859 shares; 2021Q3: 11,667 shares; 2021Q4: 10,980 shares 10,980$1.4M0.29%-687Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,647 shares; 2021Q3: 25,685 shares; 2021Q4: 25,059 shares 25,059$1.4M0.29%-626Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,204 shares; 2021Q2: 14,511 shares; 2021Q3: 14,525 shares; 2021Q4: 14,197 shares 14,197$1.38M0.29%-328Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,451 shares; 2021Q3: 20,492 shares; 2021Q4: 20,336 shares 20,336$1.38M0.29%-156Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,757 shares; 2021Q2: 11,917 shares; 2021Q3: 11,931 shares; 2021Q4: 11,471 shares 11,471$1.33M0.28%-460Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,168 shares; 2021Q3: 9,188 shares; 2021Q4: 9,113 shares 9,113$1.32M0.27%-75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,150 shares; 2021Q1: 7,040 shares; 2021Q2: 7,191 shares; 2021Q3: 7,044 shares; 2021Q4: 6,860 shares 6,860$1.29M0.27%-184Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,778 shares; 2021Q1: 20,584 shares; 2021Q2: 19,373 shares; 2021Q3: 19,327 shares; 2021Q4: 18,461 shares 18,461$1.28M0.27%-866Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,409 shares; 2021Q1: 32,641 shares; 2021Q2: 33,164 shares; 2021Q3: 32,852 shares; 2021Q4: 32,714 shares 32,714$1.28M0.27%-138Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,496 shares; 2021Q1: 4,708 shares; 2021Q2: 4,723 shares; 2021Q3: 4,629 shares; 2021Q4: 4,628 shares 4,628$1.25M0.26%-1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,087 shares; 2021Q1: 17,560 shares; 2021Q2: 17,395 shares; 2021Q3: 17,238 shares; 2021Q4: 17,135 shares 17,135$1.24M0.26%-103Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,586 shares; 2021Q2: 10,847 shares; 2021Q3: 10,859 shares; 2021Q4: 10,614 shares 10,614$1.23M0.26%-245Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,829 shares; 2021Q1: 4,466 shares; 2021Q2: 4,466 shares; 2021Q3: 4,459 shares; 2021Q4: 4,429 shares 4,429$1.21M0.25%-30Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,739 shares; 2021Q1: 12,853 shares; 2021Q2: 13,037 shares; 2021Q3: 13,014 shares; 2021Q4: 12,929 shares 12,929$1.19M0.25%-85Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,092 shares; 2021Q1: 5,750 shares; 2021Q2: 5,807 shares; 2021Q3: 5,802 shares; 2021Q4: 5,785 shares 5,785$1.08M0.22%-17Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,517 shares; 2021Q1: 22,280 shares; 2021Q2: 19,438 shares; 2021Q3: 19,346 shares; 2021Q4: 19,191 shares 19,191$1.08M0.22%-155Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,718 shares; 2021Q1: 28,241 shares; 2021Q2: 28,845 shares; 2021Q3: 29,229 shares; 2021Q4: 27,537 shares 27,537$1.07M0.22%-1,692Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,999 shares; 2021Q1: 12,644 shares; 2021Q2: 12,948 shares; 2021Q3: 13,160 shares; 2021Q4: 12,471 shares 12,471$1M0.21%-689Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,095 shares; 2021Q1: 33,287 shares; 2021Q2: 14,407 shares; 2021Q3: 14,316 shares; 2021Q4: 14,308 shares 14,308$988K0.21%-8Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,247 shares; 2021Q1: 61,780 shares; 2021Q2: 62,410 shares; 2021Q3: 61,306 shares; 2021Q4: 60,986 shares 60,986$962K0.2%-320Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,300 shares; 2021Q1: 14,255 shares; 2021Q2: 14,438 shares; 2021Q3: 14,343 shares; 2021Q4: 14,325 shares 14,325$956K0.2%-18Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,206 shares 8,206$951K0.2%new
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,217 shares; 2021Q3: 14,239 shares; 2021Q4: 13,909 shares 13,909$926K0.19%-330Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,919 shares; 2021Q1: 9,094 shares; 2021Q2: 9,105 shares; 2021Q3: 9,080 shares; 2021Q4: 9,375 shares 9,375$911K0.19%+295Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,243 shares; 2021Q1: not reported; 2021Q2: 2,781 shares; 2021Q3: 2,765 shares; 2021Q4: 2,717 shares 2,717$903K0.19%-48Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,701 shares; 2021Q1: 7,053 shares; 2021Q2: 7,259 shares; 2021Q3: 7,430 shares; 2021Q4: 8,813 shares 8,813$902K0.19%+1,383Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,227 shares; 2021Q1: 9,523 shares; 2021Q2: 9,635 shares; 2021Q3: 9,582 shares; 2021Q4: 9,587 shares 9,587$853K0.18%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,703 shares; 2021Q1: 12,319 shares; 2021Q2: 11,384 shares; 2021Q3: 11,126 shares; 2021Q4: 11,069 shares 11,069$848K0.18%-57Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,889 shares; 2021Q1: 5,294 shares; 2021Q2: 5,274 shares; 2021Q3: 5,119 shares; 2021Q4: 5,117 shares 5,117$830K0.17%-2Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,277 shares; 2021Q1: 428 shares; 2021Q2: 402 shares; 2021Q3: 389 shares; 2021Q4: 389 shares 389$815K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,621 shares; 2021Q1: 4,357 shares; 2021Q2: 4,348 shares; 2021Q3: 4,340 shares; 2021Q4: 4,312 shares 4,312$749K0.16%-28Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,509 shares; 2021Q3: 3,514 shares; 2021Q4: 3,444 shares 3,444$742K0.15%-70Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,888 shares; 2021Q1: 3,621 shares; 2021Q2: 3,664 shares; 2021Q3: 3,658 shares; 2021Q4: 3,639 shares 3,639$733K0.15%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,107 shares; 2021Q1: 3,887 shares; 2021Q2: 620 shares; 2021Q3: 2,416 shares; 2021Q4: 2,415 shares 2,415$710K0.15%-1Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,177 shares; 2021Q1: 1,135 shares; 2021Q2: 1,002 shares; 2021Q3: 986 shares; 2021Q4: 985 shares 985$708K0.15%-1
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,294 shares; 2021Q4: 2,270 shares 2,270$703K0.15%-24Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,690 shares; 2021Q1: 5,281 shares; 2021Q2: 4,214 shares; 2021Q3: 5,149 shares; 2021Q4: 6,174 shares 6,174$698K0.14%+1,025Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,817 shares; 2021Q1: 3,628 shares; 2021Q2: 3,633 shares; 2021Q3: 3,628 shares; 2021Q4: 3,594 shares 3,594$695K0.14%-34Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,282 shares; 2021Q1: 3,029 shares; 2021Q2: 3,251 shares; 2021Q3: 3,250 shares; 2021Q4: 3,166 shares 3,166$675K0.14%-84Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,490 shares; 2021Q1: 40,054 shares; 2021Q2: 12,981 shares; 2021Q3: 12,883 shares; 2021Q4: 12,232 shares 12,232$630K0.13%-651Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,092 shares; 2021Q1: 34,921 shares; 2021Q2: 10,445 shares; 2021Q3: 10,241 shares; 2021Q4: 10,120 shares 10,120$611K0.13%-121Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,125 shares; 2021Q1: 10,482 shares; 2021Q2: 9,423 shares; 2021Q3: 9,308 shares; 2021Q4: 9,305 shares 9,305$581K0.12%-3Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,636 shares; 2021Q1: 3,765 shares; 2021Q2: 4,138 shares; 2021Q3: 4,103 shares; 2021Q4: 4,114 shares 4,114$560K0.12%+11Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,388 shares; 2021Q1: 18,271 shares; 2021Q2: 19,813 shares; 2021Q3: 19,813 shares; 2021Q4: 19,334 shares 19,334$528K0.11%-479Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,493 shares; 2021Q1: 11,208 shares; 2021Q2: 3,483 shares; 2021Q3: 3,422 shares; 2021Q4: 3,591 shares 3,591$520K0.11%+169Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,945 shares; 2021Q1: 6,547 shares; 2021Q2: 6,544 shares; 2021Q3: 6,366 shares; 2021Q4: 6,334 shares 6,334$498K0.1%-32Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,187 shares; 2021Q1: 3,014 shares; 2021Q2: 3,012 shares; 2021Q3: 3,007 shares; 2021Q4: 3,007 shares 3,007$496K0.1%0
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,529 shares; 2021Q1: 12,645 shares; 2021Q2: 4,798 shares; 2021Q3: 4,598 shares; 2021Q4: 4,617 shares 4,617$469K0.1%+19Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,874 shares; 2021Q1: 5,180 shares; 2021Q2: 5,904 shares; 2021Q3: 5,693 shares; 2021Q4: 5,693 shares 5,693$467K0.1%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,297 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 6,651 shares; 2021Q4: 6,651 shares 6,651$434K0.09%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,074 shares; 2021Q1: 7,316 shares; 2021Q2: 6,581 shares; 2021Q3: 6,214 shares; 2021Q4: 6,212 shares 6,212$413K0.09%-2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,236 shares; 2021Q2: 1,769 shares; 2021Q3: 1,769 shares; 2021Q4: 1,768 shares 1,768$409K0.08%-1Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,866 shares; 2021Q1: 6,425 shares; 2021Q2: 6,537 shares; 2021Q3: 6,448 shares; 2021Q4: 6,458 shares 6,458$401K0.08%+10Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,693 shares; 2021Q1: 14,294 shares; 2021Q2: 2,344 shares; 2021Q3: 2,296 shares; 2021Q4: 2,292 shares 2,292$390K0.08%-4Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,301 shares; 2021Q1: 1,031 shares; 2021Q2: 1,311 shares; 2021Q3: 1,311 shares; 2021Q4: 1,310 shares 1,310$384K0.08%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,800 shares; 2021Q1: 1,634 shares; 2021Q2: 2,148 shares; 2021Q3: 2,148 shares; 2021Q4: 2,148 shares 2,148$373K0.08%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,666 shares; 2021Q1: 12,830 shares; 2021Q2: 12,441 shares; 2021Q3: 12,419 shares; 2021Q4: 12,306 shares 12,306$372K0.08%-113Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,806 shares; 2021Q4: 6,640 shares 6,640$369K0.08%-166Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,319 shares; 2021Q1: 59,827 shares; 2021Q2: 14,432 shares; 2021Q3: 13,799 shares; 2021Q4: 14,246 shares 14,246$346K0.07%+447Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,736 shares; 2021Q1: 14,736 shares; 2021Q2: 14,736 shares; 2021Q3: 14,736 shares; 2021Q4: 14,419 shares 14,419$333K0.07%-317Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,132 shares; 2021Q1: 7,032 shares; 2021Q2: 1,437 shares; 2021Q3: 1,371 shares; 2021Q4: 1,371 shares 1,371$329K0.07%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,969 shares; 2021Q1: 7,893 shares; 2021Q2: 7,755 shares; 2021Q3: 7,700 shares; 2021Q4: 7,517 shares 7,517$324K0.07%-183Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 812 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares; 2021Q4: 713 shares 713$316K0.07%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,484 shares; 2021Q1: 3,810 shares; 2021Q2: 3,883 shares; 2021Q3: 3,710 shares; 2021Q4: 3,692 shares 3,692$313K0.06%-18Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,374 shares; 2021Q1: 10,444 shares; 2021Q2: 10,747 shares; 2021Q3: 10,916 shares; 2021Q4: 10,545 shares 10,545$312K0.06%-371Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 629 shares; 2021Q3: 629 shares; 2021Q4: 629 shares 629$300K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,830 shares; 2021Q1: 2,606 shares; 2021Q2: 392 shares; 2021Q3: 386 shares; 2021Q4: 486 shares 486$293K0.06%+100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,427 shares; 2021Q1: 14,855 shares; 2021Q2: 2,619 shares; 2021Q3: 2,564 shares; 2021Q4: 2,560 shares 2,560$278K0.06%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,623 shares; 2021Q1: 1,623 shares; 2021Q2: 1,623 shares; 2021Q3: 1,599 shares; 2021Q4: 1,599 shares 1,599$275K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,239 shares; 2021Q1: 1,307 shares; 2021Q2: 1,329 shares; 2021Q3: 1,254 shares; 2021Q4: 1,249 shares 1,249$272K0.06%-5Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,795 shares; 2021Q1: 2,819 shares; 2021Q2: 2,787 shares; 2021Q3: 2,785 shares; 2021Q4: 2,775 shares 2,775$267K0.06%-10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 4,400 shares 4,400$244K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,664 shares; 2021Q1: 3,664 shares; 2021Q2: 3,753 shares; 2021Q3: 3,506 shares; 2021Q4: 3,506 shares 3,506$232K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,752 shares; 2021Q2: 2,752 shares; 2021Q3: 2,709 shares; 2021Q4: 2,694 shares 2,694$230K0.05%-15Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 454 shares; 2021Q1: 2,000 shares; 2021Q2: 380 shares; 2021Q3: 370 shares; 2021Q4: 359 shares 359$226K0.05%-11Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,043 shares; 2021Q1: 11,496 shares; 2021Q2: 11,567 shares; 2021Q3: 11,546 shares; 2021Q4: 10,791 shares 10,791$224K0.05%-755Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,334 shares 1,334$224K0.05%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,945 shares; 2021Q2: 2,928 shares; 2021Q3: not reported; 2021Q4: 2,809 shares 2,809$211K0.04%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,307 shares; 2021Q1: 4,023 shares; 2021Q2: 4,018 shares; 2021Q3: 4,017 shares; 2021Q4: 3,960 shares 3,960$209K0.04%-57Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,816 shares; 2021Q1: 10,816 shares; 2021Q2: 10,816 shares; 2021Q3: 10,816 shares; 2021Q4: 9,866 shares 9,866$203K0.04%-950Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,028 shares; 2021Q1: 26,237 shares; 2021Q2: 26,237 shares; 2021Q3: 26,237 shares; 2021Q4: 26,237 shares 26,237$163K0.03%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,983 shares; 2021Q3: 18,983 shares; 2021Q4: 18,638 shares 18,638$89K0.02%-345Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM23,765$2.07Mshares
USFDUS FOODS HLDG CORP5,791$201Kshares
IIIINFORMATION SVCS GROUP INC10,148$73Kshares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322590-22-000001 base2022-01-25acceptance time not in the bulk data set