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Disclosery

Bowling Portfolio Management LLC

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13F filer, CIK 1322590, CINCINNATI, OH

Bowling Portfolio Management LLC reported $464,750,000 across 199 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-12. Its ten largest share positions make up 31.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322590-22-000003

Period
2022-03-31
Reported value
$465M
Holdings
199
Top 10 weight
31.52%
New
35
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,766$3.48M
SCHXadded+59,388$3.2M
PGadded+18,956$2.9M
MRKadded+34,733$2.85M
COPnew+27,387$2.74M

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
TMOreduced-5,504-$3.25M
AAPLreduced-15,375-$2.68M
ELVreduced-5,183-$2.55M
AMATexited-15,982-$2.52M
DOVexited-11,657-$2.12M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001322590-22-000003, largest first. % of portfolio is the value over $464,750,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,774 shares; 2021Q1: 243,331 shares; 2021Q2: 256,572 shares; 2021Q3: 255,543 shares; 2021Q4: 251,631 shares; 2022Q1: 236,256 shares 236,256$41.3M8.88%-15,375Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,344 shares; 2021Q1: 88,548 shares; 2021Q2: 92,736 shares; 2021Q3: 92,192 shares; 2021Q4: 90,076 shares; 2022Q1: 91,735 shares 91,735$28.3M6.09%+1,659Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,389 shares; 2021Q1: 6,573 shares; 2021Q2: 6,770 shares; 2021Q3: 6,736 shares; 2021Q4: 6,671 shares; 2022Q1: 6,761 shares 6,761$18.8M4.05%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,677 shares; 2021Q1: 4,346 shares; 2021Q2: 4,817 shares; 2021Q3: 4,794 shares; 2021Q4: 4,724 shares; 2022Q1: 4,730 shares 4,730$15.4M3.32%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,260 shares; 2021Q1: 28,883 shares; 2021Q2: 29,432 shares; 2021Q3: 29,267 shares; 2021Q4: 28,902 shares; 2022Q1: 35,707 shares 35,707$7.94M1.71%+6,805Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,821 shares; 2021Q1: 45,280 shares; 2021Q2: 32,738 shares; 2021Q3: 32,586 shares; 2021Q4: 32,505 shares; 2022Q1: 51,461 shares 51,461$7.86M1.69%+18,956Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,662 shares; 2021Q1: 18,020 shares; 2021Q2: 21,036 shares; 2021Q3: 20,937 shares; 2021Q4: 20,662 shares; 2022Q1: 20,191 shares 20,191$7.13M1.53%-471Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 108,178 shares; 2021Q1: 71,803 shares; 2021Q2: 67,580 shares; 2021Q3: 68,281 shares; 2021Q4: 68,811 shares; 2022Q1: 128,199 shares 128,199$6.9M1.49%+59,388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,800 shares; 2021Q1: 27,140 shares; 2021Q2: 29,346 shares; 2021Q3: 29,214 shares; 2021Q4: 28,865 shares; 2022Q1: 38,068 shares 38,068$6.75M1.45%+9,203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,904 shares; 2021Q1: 9,934 shares; 2021Q2: 9,982 shares; 2021Q3: 9,934 shares; 2021Q4: 9,790 shares; 2022Q1: 9,731 shares 9,731$6.13M1.32%-59Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,425 shares; 2021Q1: 25,033 shares; 2021Q2: 24,255 shares; 2021Q3: 24,145 shares; 2021Q4: 23,710 shares; 2022Q1: 22,855 shares 22,855$5.73M1.23%-855Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,214 shares; 2021Q1: 14,947 shares; 2021Q2: 16,821 shares; 2021Q3: 16,794 shares; 2021Q4: 16,556 shares; 2022Q1: 15,553 shares 15,553$5.69M1.22%-1,003Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,838 shares; 2021Q1: 8,350 shares; 2021Q2: 14,708 shares; 2021Q3: 14,613 shares; 2021Q4: 14,450 shares; 2022Q1: 10,619 shares 10,619$5.42M1.17%-3,831Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,052 shares; 2021Q1: 1,952 shares; 2021Q2: 1,966 shares; 2021Q3: 1,964 shares; 2021Q4: 1,917 shares; 2022Q1: 1,921 shares 1,921$5.37M1.15%+4Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,739 shares; 2021Q1: 32,040 shares; 2021Q2: 32,024 shares; 2021Q3: 32,231 shares; 2021Q4: 32,106 shares; 2022Q1: 49,555 shares 49,555$5.01M1.08%+17,449Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,206 shares; 2021Q1: 18,111 shares; 2021Q2: 18,412 shares; 2021Q3: 18,307 shares; 2021Q4: 18,071 shares; 2022Q1: 29,719 shares 29,719$4.84M1.04%+11,648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,553 shares; 2021Q1: 45,410 shares; 2021Q2: 36,967 shares; 2021Q3: 36,759 shares; 2021Q4: 36,032 shares; 2022Q1: 35,451 shares 35,451$4.83M1.04%-581Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,099 shares; 2021Q1: 52,568 shares; 2021Q2: 99,268 shares; 2021Q3: 99,193 shares; 2021Q4: 97,881 shares; 2022Q1: 78,934 shares 78,934$4.53M0.97%-18,947Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,367 shares; 2021Q1: 33,457 shares; 2021Q2: 34,446 shares; 2021Q3: 34,255 shares; 2021Q4: 34,111 shares; 2022Q1: 54,603 shares 54,603$4.51M0.97%+20,492Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,149 shares; 2021Q1: 29,949 shares; 2021Q2: 29,722 shares; 2021Q3: 29,795 shares; 2021Q4: 29,314 shares; 2022Q1: 27,636 shares 27,636$4.48M0.96%-1,678Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,398 shares; 2021Q1: 6,375 shares; 2021Q2: 6,337 shares; 2021Q3: 6,281 shares; 2021Q4: 6,138 shares; 2022Q1: 9,514 shares 9,514$4.2M0.9%+3,376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,107 shares; 2021Q1: 3,887 shares; 2021Q2: 620 shares; 2021Q3: 2,416 shares; 2021Q4: 2,415 shares; 2022Q1: 15,181 shares 15,181$4.14M0.89%+12,766Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,701 shares; 2021Q1: 22,456 shares; 2021Q2: 14,972 shares; 2021Q3: 14,797 shares; 2021Q4: 14,710 shares; 2022Q1: 26,759 shares 26,759$4.14M0.89%+12,049Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,486 shares; 2021Q1: 20,716 shares; 2021Q2: 21,146 shares; 2021Q3: 21,081 shares; 2021Q4: 20,854 shares; 2022Q1: 20,716 shares 20,716$3.78M0.81%-138Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,703 shares; 2021Q1: 12,319 shares; 2021Q2: 11,384 shares; 2021Q3: 11,126 shares; 2021Q4: 11,069 shares; 2022Q1: 45,802 shares 45,802$3.76M0.81%+34,733Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,137 shares; 2021Q1: 13,269 shares; 2021Q2: 12,759 shares; 2021Q3: 12,754 shares; 2021Q4: 12,540 shares; 2022Q1: 7,357 shares 7,357$3.61M0.78%-5,183Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 87,203 shares; 2021Q1: 70,084 shares; 2021Q2: 70,922 shares; 2021Q3: 70,481 shares; 2021Q4: 69,257 shares; 2022Q1: 67,579 shares 67,579$3.44M0.74%-1,678Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,012 shares; 2021Q1: 10,770 shares; 2021Q2: 11,781 shares; 2021Q3: 11,709 shares; 2021Q4: 11,536 shares; 2022Q1: 11,425 shares 11,425$3.42M0.74%-111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,615 shares; 2021Q1: 84,490 shares; 2021Q2: 88,223 shares; 2021Q3: 87,710 shares; 2021Q4: 86,568 shares; 2022Q1: 82,712 shares 82,712$3.41M0.73%-3,856Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,264 shares; 2021Q1: 22,142 shares; 2021Q2: 22,166 shares; 2021Q3: 22,144 shares; 2021Q4: 22,139 shares; 2022Q1: 22,150 shares 22,150$3.29M0.71%+11Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,952 shares; 2021Q1: 99,167 shares; 2021Q2: 95,036 shares; 2021Q3: 94,784 shares; 2021Q4: 93,770 shares; 2022Q1: 88,769 shares 88,769$3.22M0.69%-5,001Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,638 shares; 2021Q1: 61,866 shares; 2021Q2: 58,939 shares; 2021Q3: 58,413 shares; 2021Q4: 57,932 shares; 2022Q1: 76,547 shares 76,547$3.21M0.69%+18,615Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,001 shares; 2021Q3: 41,221 shares; 2021Q4: 36,119 shares; 2022Q1: 42,947 shares 42,947$3.2M0.69%+6,828Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,498 shares; 2021Q1: 29,827 shares; 2021Q2: 61,083 shares; 2021Q3: 61,767 shares; 2021Q4: 61,497 shares; 2022Q1: 60,756 shares 60,756$3.15M0.68%-741Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,076 shares; 2021Q1: 11,822 shares; 2021Q2: 7,932 shares; 2021Q3: 7,912 shares; 2021Q4: 7,816 shares; 2022Q1: 9,998 shares 9,998$3.06M0.66%+2,182Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,450 shares; 2021Q1: 19,134 shares; 2021Q2: 19,203 shares; 2021Q3: 19,004 shares; 2021Q4: 18,620 shares; 2022Q1: 18,511 shares 18,511$3.04M0.65%-109Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,829 shares; 2021Q1: 4,466 shares; 2021Q2: 4,466 shares; 2021Q3: 4,459 shares; 2021Q4: 4,429 shares; 2022Q1: 10,064 shares 10,064$3.03M0.65%+5,635Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,297 shares; 2021Q1: 31,861 shares; 2021Q2: 32,420 shares; 2021Q3: 32,021 shares; 2021Q4: 32,015 shares; 2022Q1: 31,908 shares 31,908$2.92M0.63%-107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,490 shares; 2021Q1: 12,588 shares; 2021Q2: 13,115 shares; 2021Q3: 13,043 shares; 2021Q4: 12,805 shares; 2022Q1: 12,869 shares 12,869$2.85M0.61%+64Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,815 shares; 2021Q1: 6,312 shares; 2021Q2: 6,446 shares; 2021Q3: 6,432 shares; 2021Q4: 6,339 shares; 2022Q1: 6,290 shares 6,290$2.81M0.61%-49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,482 shares; 2021Q1: 65,708 shares; 2021Q2: 54,072 shares; 2021Q3: 53,719 shares; 2021Q4: 52,627 shares; 2022Q1: 33,578 shares 33,578$2.78M0.6%-19,049Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,387 shares 27,387$2.74M0.59%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,817 shares; 2021Q1: 3,628 shares; 2021Q2: 3,633 shares; 2021Q3: 3,628 shares; 2021Q4: 3,594 shares; 2022Q1: 12,747 shares 12,747$2.73M0.59%+9,153Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,247 shares; 2021Q1: 61,780 shares; 2021Q2: 62,410 shares; 2021Q3: 61,306 shares; 2021Q4: 60,986 shares; 2022Q1: 160,501 shares 160,501$2.68M0.58%+99,515Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,484 shares; 2021Q1: 18,915 shares; 2021Q2: 24,039 shares; 2021Q3: 22,318 shares; 2021Q4: 20,755 shares; 2022Q1: 24,369 shares 24,369$2.64M0.57%+3,614Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,517 shares; 2021Q1: 33,431 shares; 2021Q2: 41,983 shares; 2021Q3: 39,372 shares; 2021Q4: 36,432 shares; 2022Q1: 40,249 shares 40,249$2.6M0.56%+3,817Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,456 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,929 shares 21,929$2.6M0.56%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,450 shares; 2021Q1: 10,730 shares; 2021Q2: 10,570 shares; 2021Q3: 10,529 shares; 2021Q4: 10,477 shares; 2022Q1: 10,477 shares 10,477$2.53M0.55%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,114 shares; 2021Q1: 13,883 shares; 2021Q2: 14,286 shares; 2021Q3: 14,175 shares; 2021Q4: 14,186 shares; 2022Q1: 14,160 shares 14,160$2.53M0.55%-26Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,268 shares; 2021Q1: 25,731 shares; 2021Q2: 25,166 shares; 2021Q3: 24,818 shares; 2021Q4: 23,577 shares; 2022Q1: 34,040 shares 34,040$2.49M0.53%+10,463Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,112 shares 11,112$2.38M0.51%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,538 shares; 2021Q1: 15,269 shares; 2021Q2: 15,607 shares; 2021Q3: 15,592 shares; 2021Q4: 15,237 shares; 2022Q1: 15,152 shares 15,152$2.36M0.51%-85Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,025 shares 38,025$2.36M0.51%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,846 shares; 2021Q1: 73,135 shares; 2021Q2: 75,692 shares; 2021Q3: 75,071 shares; 2021Q4: 74,405 shares; 2022Q1: 50,061 shares 50,061$2.34M0.5%-24,344Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,870 shares; 2021Q1: 105,227 shares; 2021Q2: 53,793 shares; 2021Q3: 53,732 shares; 2021Q4: 53,477 shares; 2022Q1: 53,965 shares 53,965$2.32M0.5%+488Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,144 shares; 2021Q1: 12,337 shares; 2021Q2: 12,552 shares; 2021Q3: 12,543 shares; 2021Q4: 12,484 shares; 2022Q1: 12,585 shares 12,585$2.32M0.5%+101Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,009 shares; 2021Q1: 21,287 shares; 2021Q2: 34,323 shares; 2021Q3: 34,175 shares; 2021Q4: 33,903 shares; 2022Q1: 21,994 shares 21,994$2.21M0.48%-11,909Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,535 shares; 2021Q1: 15,215 shares; 2021Q2: 17,130 shares; 2021Q3: 17,040 shares; 2021Q4: 16,630 shares; 2022Q1: 16,090 shares 16,090$2.21M0.47%-540Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,147 shares 9,147$2.21M0.47%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,092 shares; 2021Q1: 5,988 shares; 2021Q2: 6,331 shares; 2021Q3: 6,278 shares; 2021Q4: 6,169 shares; 2022Q1: 5,969 shares 5,969$2.13M0.46%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,603 shares; 2021Q1: 10,994 shares; 2021Q2: 7,366 shares; 2021Q3: 7,364 shares; 2021Q4: 7,361 shares; 2022Q1: 7,508 shares 7,508$2.05M0.44%+147Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,900 shares; 2021Q1: 7,423 shares; 2021Q2: 6,772 shares; 2021Q3: 6,859 shares; 2021Q4: 7,288 shares; 2022Q1: 7,672 shares 7,672$2.02M0.44%+384
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,823 shares; 2021Q1: 4,011 shares; 2021Q2: 5,190 shares; 2021Q3: 4,977 shares; 2021Q4: 4,977 shares; 2022Q1: 4,466 shares 4,466$2.02M0.43%-511Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,346 shares; 2021Q1: 86,308 shares; 2021Q2: 89,219 shares; 2021Q3: 88,687 shares; 2021Q4: 86,233 shares; 2022Q1: 84,258 shares 84,258$1.99M0.43%-1,975Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,634 shares; 2021Q3: 8,640 shares; 2021Q4: 8,491 shares; 2022Q1: 8,408 shares 8,408$1.94M0.42%-83Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,578 shares; 2021Q1: 9,666 shares; 2021Q2: 43,527 shares; 2021Q3: 43,622 shares; 2021Q4: 43,436 shares; 2022Q1: 42,602 shares 42,602$1.94M0.42%-834Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,476 shares; 2021Q1: 22,573 shares; 2021Q2: 22,829 shares; 2021Q3: 22,803 shares; 2021Q4: 22,677 shares; 2022Q1: 22,579 shares 22,579$1.93M0.42%-98Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,941 shares; 2021Q3: 25,533 shares; 2021Q4: 24,178 shares; 2022Q1: 21,852 shares 21,852$1.93M0.41%-2,326Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,789 shares; 2021Q3: 11,717 shares; 2021Q4: 11,075 shares; 2022Q1: 9,853 shares 9,853$1.91M0.41%-1,222Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,256 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,788 shares 2,788$1.91M0.41%newTimeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,941 shares; 2021Q3: 45,484 shares; 2021Q4: 43,083 shares; 2022Q1: 38,376 shares 38,376$1.91M0.41%-4,707Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,074 shares 39,074$1.89M0.41%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,503 shares; 2021Q1: 21,415 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,514 shares 24,514$1.88M0.41%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,996 shares; 2021Q1: 6,660 shares; 2021Q2: 17,037 shares; 2021Q3: 16,984 shares; 2021Q4: 16,962 shares; 2022Q1: 17,065 shares 17,065$1.88M0.4%+103
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,723 shares; 2021Q1: 16,737 shares; 2021Q2: 16,141 shares; 2021Q3: 16,128 shares; 2021Q4: 15,992 shares; 2022Q1: 15,848 shares 15,848$1.88M0.4%-144Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,566 shares; 2021Q1: 10,099 shares; 2021Q2: 10,331 shares; 2021Q3: 10,313 shares; 2021Q4: 10,308 shares; 2022Q1: 10,283 shares 10,283$1.87M0.4%-25Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,824 shares; 2021Q1: 19,573 shares; 2021Q2: 16,875 shares; 2021Q3: 16,928 shares; 2021Q4: 16,664 shares; 2022Q1: 20,268 shares 20,268$1.85M0.4%+3,604Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,835 shares; 2021Q1: 20,865 shares; 2021Q2: 21,420 shares; 2021Q3: 21,151 shares; 2021Q4: 21,145 shares; 2022Q1: 20,991 shares 20,991$1.85M0.4%-154Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,546 shares; 2021Q1: 39,341 shares; 2021Q2: 39,159 shares; 2021Q3: 38,835 shares; 2021Q4: 38,789 shares; 2022Q1: 37,973 shares 37,973$1.84M0.4%-816Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,446 shares 23,446$1.83M0.39%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,444 shares; 2021Q1: 17,912 shares; 2021Q2: 18,112 shares; 2021Q3: 18,094 shares; 2021Q4: 18,037 shares; 2022Q1: 18,384 shares 18,384$1.82M0.39%+347Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,562 shares; 2021Q3: 16,661 shares; 2021Q4: 16,452 shares; 2022Q1: 16,757 shares 16,757$1.81M0.39%+305
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,902 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,351 shares 29,351$1.81M0.39%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 5,802 shares; 2021Q2: 28,063 shares; 2021Q3: 27,931 shares; 2021Q4: 27,956 shares; 2022Q1: 20,179 shares 20,179$1.81M0.39%-7,777Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,253 shares 56,253$1.81M0.39%new
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,792 shares; 2021Q1: not reported; 2021Q2: 13,574 shares; 2021Q3: 13,559 shares; 2021Q4: 13,235 shares; 2022Q1: 14,259 shares 14,259$1.8M0.39%+1,024Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,451 shares; 2021Q3: 20,492 shares; 2021Q4: 20,336 shares; 2022Q1: 19,890 shares 19,890$1.79M0.39%-446Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,772 shares; 2021Q1: 21,291 shares; 2021Q2: 33,619 shares; 2021Q3: 33,617 shares; 2021Q4: 33,421 shares; 2022Q1: 21,640 shares 21,640$1.78M0.38%-11,781Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,210 shares 29,210$1.77M0.38%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,239 shares; 2021Q3: 18,265 shares; 2021Q4: 18,328 shares; 2022Q1: 18,836 shares 18,836$1.76M0.38%+508Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,394 shares; 2021Q1: 25,088 shares; 2021Q2: 23,782 shares; 2021Q3: 23,756 shares; 2021Q4: 23,357 shares; 2022Q1: 23,342 shares 23,342$1.75M0.38%-15Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,880 shares; 2021Q1: not reported; 2021Q2: 14,582 shares; 2021Q3: 14,522 shares; 2021Q4: 14,267 shares; 2022Q1: 16,923 shares 16,923$1.75M0.38%+2,656Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,831 shares 27,831$1.74M0.37%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,086 shares; 2021Q1: 12,159 shares; 2021Q2: 12,314 shares; 2021Q3: 12,299 shares; 2021Q4: 12,247 shares; 2022Q1: 12,185 shares 12,185$1.74M0.37%-62Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,945 shares; 2021Q1: 55,995 shares; 2021Q2: 35,930 shares; 2021Q3: 35,284 shares; 2021Q4: 35,600 shares; 2022Q1: 35,037 shares 35,037$1.74M0.37%-563Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,890 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,485 shares 18,485$1.74M0.37%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,869 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,546 shares 35,546$1.74M0.37%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,811 shares; 2021Q1: not reported; 2021Q2: 17,185 shares; 2021Q3: 17,062 shares; 2021Q4: 16,772 shares; 2022Q1: 17,427 shares 17,427$1.74M0.37%+655Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,241 shares; 2021Q3: 44,288 shares; 2021Q4: 43,249 shares; 2022Q1: 32,859 shares 32,859$1.72M0.37%-10,390Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,470 shares; 2021Q1: 20,593 shares; 2021Q2: 20,531 shares; 2021Q3: 20,514 shares; 2021Q4: 20,510 shares; 2022Q1: 20,328 shares 20,328$1.71M0.37%-182Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,375 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,300 shares 64,300$1.64M0.35%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 22,267 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,690 shares 19,690$1.63M0.35%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,034 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,943 shares 24,943$1.62M0.35%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62,075 shares 62,075$1.61M0.35%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,755 shares 24,755$1.6M0.34%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 103,652 shares; 2021Q2: 85,353 shares; 2021Q3: 85,472 shares; 2021Q4: 83,467 shares; 2022Q1: 85,294 shares 85,294$1.57M0.34%+1,827Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,918 shares; 2021Q1: 11,885 shares; 2021Q2: 11,859 shares; 2021Q3: 11,667 shares; 2021Q4: 10,980 shares; 2022Q1: 10,021 shares 10,021$1.56M0.34%-959Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,580 shares 23,580$1.55M0.33%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,204 shares; 2021Q2: 14,511 shares; 2021Q3: 14,525 shares; 2021Q4: 14,197 shares; 2022Q1: 16,324 shares 16,324$1.53M0.33%+2,127Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,517 shares; 2021Q1: 22,280 shares; 2021Q2: 19,438 shares; 2021Q3: 19,346 shares; 2021Q4: 19,191 shares; 2022Q1: 30,510 shares 30,510$1.53M0.33%+11,319Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,930 shares 29,930$1.51M0.32%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,360 shares; 2021Q1: 11,375 shares; 2021Q2: 11,475 shares; 2021Q3: 11,441 shares; 2021Q4: 11,329 shares; 2022Q1: 11,222 shares 11,222$1.5M0.32%-107Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,454 shares; 2021Q1: 49,633 shares; 2021Q2: 50,231 shares; 2021Q3: 50,000 shares; 2021Q4: 49,711 shares; 2022Q1: 49,406 shares 49,406$1.44M0.31%-305Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,087 shares; 2021Q1: 17,560 shares; 2021Q2: 17,395 shares; 2021Q3: 17,238 shares; 2021Q4: 17,135 shares; 2022Q1: 16,635 shares 16,635$1.44M0.31%-500Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,945 shares 20,945$1.42M0.31%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,463 shares; 2021Q1: 21,439 shares; 2021Q2: 21,573 shares; 2021Q3: 21,565 shares; 2021Q4: 21,448 shares; 2022Q1: 21,250 shares 21,250$1.41M0.3%-198Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,923 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,447 shares 8,447$1.41M0.3%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,033 shares; 2021Q2: 33,197 shares; 2021Q3: 32,894 shares; 2021Q4: 32,128 shares; 2022Q1: 32,308 shares 32,308$1.41M0.3%+180Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,276 shares; 2021Q3: 11,505 shares; 2021Q4: 11,464 shares; 2022Q1: 7,363 shares 7,363$1.39M0.3%-4,101Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,664 shares; 2021Q2: 53,843 shares; 2021Q3: 54,943 shares; 2021Q4: 53,968 shares; 2022Q1: 37,967 shares 37,967$1.35M0.29%-16,001
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,739 shares; 2021Q1: 12,853 shares; 2021Q2: 13,037 shares; 2021Q3: 13,014 shares; 2021Q4: 12,929 shares; 2022Q1: 12,847 shares 12,847$1.32M0.28%-82Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,979 shares 37,979$1.26M0.27%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,409 shares; 2021Q1: 32,641 shares; 2021Q2: 33,164 shares; 2021Q3: 32,852 shares; 2021Q4: 32,714 shares; 2022Q1: 31,404 shares 31,404$1.24M0.27%-1,310Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,323 shares; 2021Q1: 7,434 shares; 2021Q2: 7,773 shares; 2021Q3: 7,830 shares; 2021Q4: 7,690 shares; 2022Q1: 7,604 shares 7,604$1.16M0.25%-86Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,092 shares; 2021Q1: 5,750 shares; 2021Q2: 5,807 shares; 2021Q3: 5,802 shares; 2021Q4: 5,785 shares; 2022Q1: 5,804 shares 5,804$1.16M0.25%+19Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,919 shares; 2021Q1: 9,094 shares; 2021Q2: 9,105 shares; 2021Q3: 9,080 shares; 2021Q4: 9,375 shares; 2022Q1: 9,283 shares 9,283$1.15M0.25%-92Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,348 shares; 2021Q1: 14,475 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,298 shares 25,298$1.13M0.24%new
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,560 shares 14,560$1.12M0.24%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,496 shares; 2021Q1: 4,708 shares; 2021Q2: 4,723 shares; 2021Q3: 4,629 shares; 2021Q4: 4,628 shares; 2022Q1: 4,622 shares 4,622$1.11M0.24%-6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,215 shares; 2021Q1: 73,436 shares; 2021Q2: 43,079 shares; 2021Q3: 42,594 shares; 2021Q4: 42,876 shares; 2022Q1: 19,674 shares 19,674$1.1M0.24%-23,202Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,168 shares; 2021Q3: 9,188 shares; 2021Q4: 9,113 shares; 2022Q1: 8,228 shares 8,228$1.08M0.23%-885Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,300 shares; 2021Q1: 14,255 shares; 2021Q2: 14,438 shares; 2021Q3: 14,343 shares; 2021Q4: 14,325 shares; 2022Q1: 14,644 shares 14,644$1.02M0.22%+319Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,718 shares; 2021Q1: 28,241 shares; 2021Q2: 28,845 shares; 2021Q3: 29,229 shares; 2021Q4: 27,537 shares; 2022Q1: 27,450 shares 27,450$1.01M0.22%-87Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,095 shares; 2021Q1: 33,287 shares; 2021Q2: 14,407 shares; 2021Q3: 14,316 shares; 2021Q4: 14,308 shares; 2022Q1: 14,024 shares 14,024$1.01M0.22%-284Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,227 shares; 2021Q1: 9,523 shares; 2021Q2: 9,635 shares; 2021Q3: 9,582 shares; 2021Q4: 9,587 shares; 2022Q1: 9,908 shares 9,908$989K0.21%+321Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,940 shares; 2021Q1: 22,991 shares; 2021Q2: 29,993 shares; 2021Q3: 29,932 shares; 2021Q4: 29,347 shares; 2022Q1: 11,259 shares 11,259$984K0.21%-18,088Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,533 shares; 2021Q3: 7,544 shares; 2021Q4: 7,427 shares; 2022Q1: 3,293 shares 3,293$980K0.21%-4,134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,866 shares 3,866$956K0.21%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,999 shares; 2021Q1: 12,644 shares; 2021Q2: 12,948 shares; 2021Q3: 13,160 shares; 2021Q4: 12,471 shares; 2022Q1: 12,417 shares 12,417$942K0.2%-54Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,090 shares; 2021Q1: 22,587 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,423 shares 10,423$935K0.2%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,889 shares; 2021Q1: 5,294 shares; 2021Q2: 5,274 shares; 2021Q3: 5,119 shares; 2021Q4: 5,117 shares; 2022Q1: 5,086 shares 5,086$933K0.2%-31Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,236 shares; 2021Q2: 1,769 shares; 2021Q3: 1,769 shares; 2021Q4: 1,768 shares; 2022Q1: 4,379 shares 4,379$929K0.2%+2,611Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,313 shares; 2021Q1: 6,781 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,211 shares 4,211$851K0.18%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,690 shares; 2021Q1: 5,281 shares; 2021Q2: 4,214 shares; 2021Q3: 5,149 shares; 2021Q4: 6,174 shares; 2022Q1: 15,104 shares 15,104$806K0.17%+8,930Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,282 shares; 2021Q1: 3,029 shares; 2021Q2: 3,251 shares; 2021Q3: 3,250 shares; 2021Q4: 3,166 shares; 2022Q1: 3,166 shares 3,166$787K0.17%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,277 shares; 2021Q1: 428 shares; 2021Q2: 402 shares; 2021Q3: 389 shares; 2021Q4: 389 shares; 2022Q1: 381 shares 381$779K0.17%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,621 shares; 2021Q1: 4,357 shares; 2021Q2: 4,348 shares; 2021Q3: 4,340 shares; 2021Q4: 4,312 shares; 2022Q1: 4,536 shares 4,536$759K0.16%+224Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,015 shares; 2021Q1: 41,662 shares; 2021Q2: 52,105 shares; 2021Q3: 52,130 shares; 2021Q4: 51,447 shares; 2022Q1: 25,509 shares 25,509$757K0.16%-25,938
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,601 shares; 2021Q1: 7,306 shares; 2021Q2: 6,774 shares; 2021Q3: 6,758 shares; 2021Q4: 6,616 shares; 2022Q1: 2,280 shares 2,280$753K0.16%-4,336Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,888 shares; 2021Q1: 3,621 shares; 2021Q2: 3,664 shares; 2021Q3: 3,658 shares; 2021Q4: 3,639 shares; 2022Q1: 3,787 shares 3,787$725K0.16%+148Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,701 shares; 2021Q1: 7,053 shares; 2021Q2: 7,259 shares; 2021Q3: 7,430 shares; 2021Q4: 8,813 shares; 2022Q1: 14,190 shares 14,190$672K0.14%+5,377Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,490 shares; 2021Q1: 40,054 shares; 2021Q2: 12,981 shares; 2021Q3: 12,883 shares; 2021Q4: 12,232 shares; 2022Q1: 11,698 shares 11,698$663K0.14%-534Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,125 shares; 2021Q1: 10,482 shares; 2021Q2: 9,423 shares; 2021Q3: 9,308 shares; 2021Q4: 9,305 shares; 2022Q1: 9,126 shares 9,126$641K0.14%-179Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,636 shares; 2021Q1: 3,765 shares; 2021Q2: 4,138 shares; 2021Q3: 4,103 shares; 2021Q4: 4,114 shares; 2022Q1: 4,053 shares 4,053$633K0.14%-61Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,852 shares; 2021Q1: 43,910 shares; 2021Q2: 42,889 shares; 2021Q3: 42,696 shares; 2021Q4: 41,952 shares; 2022Q1: 12,531 shares 12,531$594K0.13%-29,421Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,891 shares 8,891$585K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,493 shares; 2021Q1: 11,208 shares; 2021Q2: 3,483 shares; 2021Q3: 3,422 shares; 2021Q4: 3,591 shares; 2022Q1: 3,606 shares 3,606$537K0.12%+15Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,866 shares; 2021Q1: 6,425 shares; 2021Q2: 6,537 shares; 2021Q3: 6,448 shares; 2021Q4: 6,458 shares; 2022Q1: 6,312 shares 6,312$527K0.11%-146Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,388 shares; 2021Q1: 18,271 shares; 2021Q2: 19,813 shares; 2021Q3: 19,813 shares; 2021Q4: 19,334 shares; 2022Q1: 18,717 shares 18,717$522K0.11%-617Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,177 shares; 2021Q1: 1,135 shares; 2021Q2: 1,002 shares; 2021Q3: 986 shares; 2021Q4: 985 shares; 2022Q1: 963 shares 963$518K0.11%-22
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,945 shares; 2021Q1: 6,547 shares; 2021Q2: 6,544 shares; 2021Q3: 6,366 shares; 2021Q4: 6,334 shares; 2022Q1: 6,310 shares 6,310$515K0.11%-24Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,763 shares 36,763$498K0.11%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,294 shares; 2021Q4: 2,270 shares; 2022Q1: 2,011 shares 2,011$489K0.11%-259Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,092 shares; 2021Q1: 34,921 shares; 2021Q2: 10,445 shares; 2021Q3: 10,241 shares; 2021Q4: 10,120 shares; 2022Q1: 8,943 shares 8,943$478K0.1%-1,177Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,874 shares; 2021Q1: 5,180 shares; 2021Q2: 5,904 shares; 2021Q3: 5,693 shares; 2021Q4: 5,693 shares; 2022Q1: 5,693 shares 5,693$465K0.1%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,666 shares; 2021Q1: 12,830 shares; 2021Q2: 12,441 shares; 2021Q3: 12,419 shares; 2021Q4: 12,306 shares; 2022Q1: 11,780 shares 11,780$405K0.09%-526Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,529 shares; 2021Q1: 12,645 shares; 2021Q2: 4,798 shares; 2021Q3: 4,598 shares; 2021Q4: 4,617 shares; 2022Q1: 4,450 shares 4,450$405K0.09%-167Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,597 shares 6,597$391K0.08%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,794 shares; 2021Q1: 7,308 shares; 2021Q2: 6,993 shares; 2021Q3: 6,982 shares; 2021Q4: 6,847 shares; 2022Q1: 1,316 shares 1,316$373K0.08%-5,531Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,319 shares; 2021Q1: 59,827 shares; 2021Q2: 14,432 shares; 2021Q3: 13,799 shares; 2021Q4: 14,246 shares; 2022Q1: 14,355 shares 14,355$369K0.08%+109Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,187 shares; 2021Q1: 3,014 shares; 2021Q2: 3,012 shares; 2021Q3: 3,007 shares; 2021Q4: 3,007 shares; 2022Q1: 2,977 shares 2,977$356K0.08%-30
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,074 shares; 2021Q1: 7,316 shares; 2021Q2: 6,581 shares; 2021Q3: 6,214 shares; 2021Q4: 6,212 shares; 2022Q1: 6,084 shares 6,084$348K0.07%-128Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 4,400 shares; 2022Q1: 4,400 shares 4,400$336K0.07%0Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,736 shares; 2021Q1: 14,736 shares; 2021Q2: 14,736 shares; 2021Q3: 14,736 shares; 2021Q4: 14,419 shares; 2022Q1: 14,419 shares 14,419$335K0.07%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,693 shares; 2021Q1: 14,294 shares; 2021Q2: 2,344 shares; 2021Q3: 2,296 shares; 2021Q4: 2,292 shares; 2022Q1: 2,235 shares 2,235$333K0.07%-57Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,969 shares; 2021Q1: 7,893 shares; 2021Q2: 7,755 shares; 2021Q3: 7,700 shares; 2021Q4: 7,517 shares; 2022Q1: 6,774 shares 6,774$331K0.07%-743Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,800 shares; 2021Q1: 1,634 shares; 2021Q2: 2,148 shares; 2021Q3: 2,148 shares; 2021Q4: 2,148 shares; 2022Q1: 2,050 shares 2,050$326K0.07%-98Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,297 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 6,651 shares; 2021Q4: 6,651 shares; 2022Q1: 6,546 shares 6,546$325K0.07%-105Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,484 shares; 2021Q1: 3,810 shares; 2021Q2: 3,883 shares; 2021Q3: 3,710 shares; 2021Q4: 3,692 shares; 2022Q1: 3,683 shares 3,683$324K0.07%-9Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 812 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares; 2021Q4: 713 shares; 2022Q1: 713 shares 713$303K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,374 shares; 2021Q1: 10,444 shares; 2021Q2: 10,747 shares; 2021Q3: 10,916 shares; 2021Q4: 10,545 shares; 2022Q1: 10,499 shares 10,499$292K0.06%-46Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 629 shares; 2021Q3: 629 shares; 2021Q4: 629 shares; 2022Q1: 629 shares 629$285K0.06%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,132 shares; 2021Q1: 7,032 shares; 2021Q2: 1,437 shares; 2021Q3: 1,371 shares; 2021Q4: 1,371 shares; 2022Q1: 1,314 shares 1,314$277K0.06%-57Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,623 shares; 2021Q1: 1,623 shares; 2021Q2: 1,623 shares; 2021Q3: 1,599 shares; 2021Q4: 1,599 shares; 2022Q1: 1,599 shares 1,599$259K0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,945 shares; 2021Q2: 2,928 shares; 2021Q3: not reported; 2021Q4: 2,809 shares; 2022Q1: 2,542 shares 2,542$258K0.06%-267Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,239 shares; 2021Q1: 1,307 shares; 2021Q2: 1,329 shares; 2021Q3: 1,254 shares; 2021Q4: 1,249 shares; 2022Q1: 1,239 shares 1,239$254K0.05%-10Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,028 shares; 2021Q1: 26,237 shares; 2021Q2: 26,237 shares; 2021Q3: 26,237 shares; 2021Q4: 26,237 shares; 2022Q1: 26,237 shares 26,237$225K0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,795 shares; 2021Q1: 2,819 shares; 2021Q2: 2,787 shares; 2021Q3: 2,785 shares; 2021Q4: 2,775 shares; 2022Q1: 2,775 shares 2,775$222K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,664 shares; 2021Q1: 3,664 shares; 2021Q2: 3,753 shares; 2021Q3: 3,506 shares; 2021Q4: 3,506 shares; 2022Q1: 3,506 shares 3,506$220K0.05%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 454 shares; 2021Q1: 2,000 shares; 2021Q2: 380 shares; 2021Q3: 370 shares; 2021Q4: 359 shares; 2022Q1: 341 shares 341$209K0.04%-18Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,816 shares; 2021Q1: 10,816 shares; 2021Q2: 10,816 shares; 2021Q3: 10,816 shares; 2021Q4: 9,866 shares; 2022Q1: 9,391 shares 9,391$209K0.04%-475Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,752 shares; 2021Q2: 2,752 shares; 2021Q3: 2,709 shares; 2021Q4: 2,694 shares; 2022Q1: 2,694 shares 2,694$208K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,566 shares; 2021Q1: 5,293 shares; 2021Q2: 6,000 shares; 2021Q3: 5,990 shares; 2021Q4: 5,853 shares; 2022Q1: 349 shares 349$206K0.04%-5,504Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,043 shares; 2021Q1: 11,496 shares; 2021Q2: 11,567 shares; 2021Q3: 11,546 shares; 2021Q4: 10,791 shares; 2022Q1: 9,314 shares 9,314$204K0.04%-1,477Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,307 shares; 2021Q1: 4,023 shares; 2021Q2: 4,018 shares; 2021Q3: 4,017 shares; 2021Q4: 3,960 shares; 2022Q1: 3,551 shares 3,551$203K0.04%-409Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,696 shares; 2021Q4: 20,368 shares; 2022Q1: 4,235 shares 4,235$202K0.04%-16,133Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,983 shares; 2021Q3: 18,983 shares; 2021Q4: 18,638 shares; 2022Q1: 22,253 shares 22,253$93K0.02%+3,615Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,710 shares 11,710$68K0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,463 shares 15,463$51K0.01%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC15,982$2.52Mshares
DOVDOVER CORP11,657$2.12Mshares
MOHMOLINA HEALTHCARE INC6,451$2.05Mshares
JEFJEFFERIES FINANCIAL GROUP IN51,845$2.01Mshares
WATWATERS CORP5,393$2.01Mshares
SPBSPECTRUM BRANDS HOLDINGS INC19,090$1.94Mshares
CRLCHARLES RIV LABS INTL INC5,075$1.91Mshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS45,184$1.9Mshares
FDXFEDEX CORP6,885$1.78Mshares
CTRACOTERRA ENERGY INC93,241$1.77Mshares
CFGCITIZENS FINL GROUP INC36,921$1.75Mshares
WSMWILLIAMS SONOMA INC10,136$1.71Mshares
MKSIMKS INC.9,514$1.66Mshares
AVTAVNET INC39,959$1.65Mshares
QRVOQORVO INC10,508$1.64Mshares
VIRTVIRTU FINL INC56,772$1.64Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC11,695$1.63Mshares
WHRWHIRLPOOL CORP6,899$1.62Mshares
BCBRUNSWICK CORP16,060$1.62Mshares
RRYDER SYS INC19,288$1.59Mshares
GLWCORNING INC40,449$1.51Mshares
KHCKRAFT HEINZ CO41,482$1.49Mshares
FHNFIRST HORIZON CORPORATION90,014$1.47Mshares
OMCOMNICOM GROUP INC19,814$1.45Mshares
MHKMOHAWK INDS INC7,760$1.41Mshares
XRAYDENTSPLY SIRONA INC25,059$1.4Mshares
AGCOAGCO CORP11,471$1.33Mshares
PYPLPAYPAL HLDGS INC6,860$1.29Mshares
TKRTIMKEN CO18,461$1.28Mshares
LENLENNAR CORP10,614$1.23Mshares
VMWARE, INC.VMWARE, INC.8,206$951Kshares
BFHBREAD FINANCIAL HOLDINGS INC13,909$926Kshares
URIUNITED RENTALS INC2,717$903Kshares
SNASNAP ON INC3,444$742Kshares
MASIMASIMO CORP1,310$384Kshares
VSXYVICTORIAS SECRET AND CO6,640$369Kshares
NFLXNETFLIX INC.486$293Kshares
DHID R HORTON INC2,560$278Kshares
CECELANESE CORP DEL1,334$224Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322590-22-000003 base2022-04-12acceptance time not in the bulk data set