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Disclosery

Bowling Portfolio Management LLC

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13F filer, CIK 1322590, CINCINNATI, OH

Bowling Portfolio Management LLC reported $396,769,000 across 187 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-21. Its ten largest share positions make up 29.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322590-22-000004

Period
2022-06-30
Reported value
$397M
Holdings
187
Top 10 weight
29.63%
New
21
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+91,645$9.73M
CNCnew+23,323$1.97M
FDXnew+8,551$1.94M
AZOadded+862$1.85M
LLYnew+5,368$1.74M

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
VZreduced-42,824-$2.17M
IQVexited-8,408-$1.94M
ORLYexited-2,788-$1.91M
CRANE COexited-16,757-$1.81M
SSNCexited-23,342-$1.75M

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, Q2 2022

Share positions as resolved from 13F-HR 0001322590-22-000004, largest first. % of portfolio is the value over $396,764,000, 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; 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; 2022Q2: 237,531 shares 237,531$32.5M8.18%+1,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 98,220 shares 98,220$25.2M6.36%+6,485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,598 shares 6,598$14.4M3.62%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 96,375 shares 96,375$10.2M2.58%+91,645Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,824 shares 45,824$6.59M1.66%-5,637Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,313 shares 23,313$6.37M1.6%+3,122Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 130,410 shares 130,410$5.82M1.47%+2,211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 35,933 shares 35,933$5.79M1.46%+226Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,693 shares 10,693$5.49M1.38%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 29,175 shares 29,175$5.18M1.31%-8,893Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,679 shares 10,679$5.15M1.3%+3,322Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,471 shares 15,471$4.94M1.24%-82Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 50,700 shares 50,700$4.7M1.18%+1,145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 41,412 shares 41,412$4.66M1.18%+5,961Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,491 shares 9,491$4.61M1.16%-240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 52,955 shares 52,955$4.54M1.14%-1,648Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,912 shares 1,912$4.18M1.05%-9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,630 shares 9,630$4.14M1.04%+116Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 86,990 shares 86,990$4.12M1.04%+8,056Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,319 shares 28,319$4.1M1.03%-1,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 26,516 shares 26,516$4.06M1.02%-1,120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,804 shares 42,804$3.9M0.98%-2,998Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,627 shares 20,627$3.81M0.96%-89Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,274 shares 25,274$3.58M0.9%-1,485Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,001 shares; 2021Q3: 41,221 shares; 2021Q4: 36,119 shares; 2022Q1: 42,947 shares; 2022Q2: 50,640 shares 50,640$3.55M0.89%+7,693Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 104,714 shares 104,714$3.26M0.82%+22,002Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,722 shares 11,722$3.21M0.81%+297Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 60,689 shares 60,689$3.18M0.8%-67Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 76,592 shares 76,592$3.04M0.76%+45Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,285 shares 6,285$3.01M0.76%-5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,634 shares 8,634$2.82M0.71%-1,364Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,387 shares; 2022Q2: 30,972 shares 30,972$2.78M0.7%+3,585Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,427 shares 18,427$2.77M0.7%-84Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 84,102 shares 84,102$2.76M0.69%-4,667Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,277 shares; 2021Q1: 428 shares; 2021Q2: 402 shares; 2021Q3: 389 shares; 2021Q4: 389 shares; 2022Q1: 381 shares; 2022Q2: 1,243 shares 1,243$2.67M0.67%+862Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,453 shares 10,453$2.54M0.64%-24Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,451 shares; 2021Q3: 20,492 shares; 2021Q4: 20,336 shares; 2022Q1: 19,890 shares; 2022Q2: 32,502 shares 32,502$2.52M0.64%+12,612Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,783 shares 12,783$2.52M0.63%-86Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,979 shares 21,979$2.46M0.62%+4,552Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,556 shares 14,556$2.45M0.62%-8,299Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,239 shares; 2021Q3: 18,265 shares; 2021Q4: 18,328 shares; 2022Q1: 18,836 shares; 2022Q2: 22,996 shares 22,996$2.41M0.61%+4,160Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,527 shares 18,527$2.37M0.6%+10,923Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,025 shares; 2022Q2: 37,590 shares 37,590$2.37M0.6%-435Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 32,005 shares 32,005$2.36M0.59%+97Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,380 shares 25,380$2.31M0.58%+1,011Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 22,048 shares 22,048$2.3M0.58%-102Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,951 shares 14,951$2.27M0.57%-230Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 41,939 shares 41,939$2.24M0.56%+1,690Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,068 shares 14,068$2.22M0.56%-92Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,419 shares 31,419$2.19M0.55%-2,159Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,941 shares; 2021Q3: 25,533 shares; 2021Q4: 24,178 shares; 2022Q1: 21,852 shares; 2022Q2: 29,573 shares 29,573$2.18M0.55%+7,721Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,112 shares; 2022Q2: 11,846 shares 11,846$2.16M0.54%+734Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,087 shares 15,087$2.15M0.54%-65Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,789 shares; 2021Q3: 11,717 shares; 2021Q4: 11,075 shares; 2022Q1: 9,853 shares; 2022Q2: 13,309 shares 13,309$2.13M0.54%+3,456Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,941 shares; 2021Q3: 45,484 shares; 2021Q4: 43,083 shares; 2022Q1: 38,376 shares; 2022Q2: 52,024 shares 52,024$2.13M0.54%+13,648Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,777 shares 12,777$2.13M0.54%+8,241Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,315 shares 7,315$2.05M0.52%-2,749Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,456 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,929 shares; 2022Q2: 18,763 shares 18,763$2.04M0.51%-3,166Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,572 shares 12,572$1.98M0.5%-13Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,323 shares 23,323$1.97M0.5%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 49,755 shares 49,755$1.95M0.49%-306Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,214 shares; 2021Q2: 6,707 shares; 2021Q3: 6,715 shares; 2021Q4: 6,885 shares; 2022Q1: not reported; 2022Q2: 8,551 shares 8,551$1.94M0.49%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,054 shares 23,054$1.9M0.48%+475Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,963 shares 5,963$1.88M0.47%-6Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,147 shares; 2022Q2: 8,247 shares 8,247$1.82M0.46%-900Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,857 shares 18,857$1.81M0.46%+473Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 53,768 shares 53,768$1.81M0.46%-197Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,239 shares 42,239$1.8M0.45%+22,565Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,474 shares 21,474$1.79M0.45%-166Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,066 shares 23,066$1.78M0.45%-10,974Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,225 shares 10,225$1.77M0.45%-58Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,475 shares 21,475$1.76M0.44%-519Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,106 shares; 2021Q1: 5,386 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,368 shares 5,368$1.74M0.44%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,895 shares 20,895$1.72M0.43%-96Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,725 shares 8,725$1.72M0.43%-4,022Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 26,171 shares 26,171$1.71M0.43%+12,147Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,045 shares 15,045$1.69M0.42%-803Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,448 shares 4,448$1.68M0.42%-18Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,522 shares 12,522$1.67M0.42%-1,737Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 26,233 shares 26,233$1.65M0.42%+17,107Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,090 shares; 2021Q1: 22,587 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,423 shares; 2022Q2: 24,208 shares 24,208$1.63M0.41%+13,785Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,760 shares 18,760$1.61M0.41%-1,419Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,555 shares 7,555$1.61M0.41%+47Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,731 shares 16,731$1.58M0.4%-334
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,979 shares; 2022Q2: 58,234 shares 58,234$1.56M0.39%+20,255Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,929 shares 9,929$1.55M0.39%-92Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,533 shares; 2021Q3: 7,544 shares; 2021Q4: 7,427 shares; 2022Q1: 3,293 shares; 2022Q2: 6,383 shares 6,383$1.54M0.39%+3,090Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,375 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,300 shares; 2022Q2: 68,215 shares 68,215$1.53M0.38%+3,915Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,024 shares 12,024$1.51M0.38%-161Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,902 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,351 shares; 2022Q2: 29,065 shares 29,065$1.49M0.38%-286Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 37,827 shares 37,827$1.48M0.37%-146Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 33,047 shares 33,047$1.48M0.37%+26,501Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,516 shares 41,516$1.48M0.37%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,435 shares 19,435$1.48M0.37%+8,176Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,831 shares; 2022Q2: 28,739 shares 28,739$1.45M0.36%+908Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,570 shares 37,570$1.45M0.36%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,723 shares 11,723$1.43M0.36%+8,117Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,580 shares; 2022Q2: 28,311 shares 28,311$1.41M0.35%+4,731Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,929 shares 24,929$1.37M0.35%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 48,851 shares 48,851$1.37M0.34%-555Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,241 shares; 2021Q3: 44,288 shares; 2021Q4: 43,249 shares; 2022Q1: 32,859 shares; 2022Q2: 32,403 shares 32,403$1.35M0.34%-456Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,276 shares 16,276$1.33M0.34%-359Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,755 shares; 2022Q2: 24,734 shares 24,734$1.33M0.33%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,144 shares; 2021Q1: 2,650 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,768 shares 2,768$1.33M0.33%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,812 shares 17,812$1.32M0.33%-2,456Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,599 shares 5,599$1.32M0.33%newTimeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,253 shares; 2022Q2: 52,856 shares 52,856$1.31M0.33%-3,397
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,446 shares; 2022Q2: 23,260 shares 23,260$1.29M0.32%-186Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,118 shares 33,118$1.29M0.32%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,159 shares 20,159$1.27M0.32%-169Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,275 shares 4,275$1.27M0.32%+1,995Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,337 shares 2,337$1.27M0.32%+1,988Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,233 shares 21,233$1.26M0.32%-17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 24,755 shares 24,755$1.26M0.32%-42,824Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,755 shares 5,755$1.25M0.32%-49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,866 shares; 2022Q2: 4,843 shares 4,843$1.2M0.3%+977Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,731 shares 31,731$1.19M0.3%-3,306Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,276 shares; 2021Q3: 11,505 shares; 2021Q4: 11,464 shares; 2022Q1: 7,363 shares; 2022Q2: 7,209 shares 7,209$1.17M0.3%-154Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,980 shares 12,980$1.14M0.29%+133Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,503 shares; 2021Q1: 21,415 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,514 shares; 2022Q2: 15,564 shares 15,564$1.08M0.27%-8,950Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 37,724 shares 37,724$1.04M0.26%-243
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,084 shares 11,084$1.03M0.26%-138Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,560 shares 16,560$1.02M0.26%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,839 shares 5,839$988K0.25%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,255 shares 10,255$984K0.25%+347Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,074 shares; 2022Q2: 21,201 shares 21,201$964K0.24%-17,873Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,424 shares 9,424$924K0.23%+141Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,584 shares 14,584$923K0.23%-60Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,891 shares; 2022Q2: 13,139 shares 13,139$908K0.23%+4,248Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,768 shares 30,768$891K0.22%-636Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,243 shares; 2021Q1: not reported; 2021Q2: 2,781 shares; 2021Q3: 2,765 shares; 2021Q4: 2,717 shares; 2022Q1: not reported; 2022Q2: 3,558 shares 3,558$864K0.22%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,685 shares 16,685$853K0.21%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,953 shares 4,953$841K0.21%-133Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 26,481 shares 26,481$833K0.21%-969Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 62,570 shares 62,570$830K0.21%-97,931Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,428 shares 26,428$825K0.21%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,716 shares 4,716$825K0.21%+94Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,370 shares 5,370$785K0.2%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,166 shares 3,166$765K0.19%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,210 shares; 2022Q2: 13,400 shares 13,400$765K0.19%-15,810Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,076 shares 12,076$758K0.19%-341Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,869 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,546 shares; 2022Q2: 20,411 shares 20,411$754K0.19%-15,135Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 35,568 shares 35,568$746K0.19%-48,690Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,465 shares 12,465$739K0.19%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,363 shares 21,363$727K0.18%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,980 shares 4,980$703K0.18%+601Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,115 shares; 2021Q1: 30,100 shares; 2021Q2: 58,221 shares; 2021Q3: 58,109 shares; 2021Q4: 56,772 shares; 2022Q1: not reported; 2022Q2: 30,009 shares 30,009$703K0.18%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,923 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,447 shares; 2022Q2: 4,956 shares 4,956$672K0.17%-3,491Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,763 shares; 2022Q2: 52,328 shares 52,328$659K0.17%+15,565Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,442 shares 6,442$608K0.15%-9,648Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,656 shares 13,656$603K0.15%-1,448Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,423 shares 14,423$592K0.15%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,281 shares 11,281$590K0.15%-417Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,607 shares 8,607$588K0.15%newTimeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,690 shares 27,690$585K0.15%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,995 shares 3,995$549K0.14%-58Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,914 shares 13,914$543K0.14%-276Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,342 shares 6,342$537K0.14%+32Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,698 shares 10,698$525K0.13%-31,904Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,738 shares 3,738$511K0.13%-49Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,624 shares 5,624$433K0.11%-69Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,211 shares 11,211$419K0.11%-1,320Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,177 shares; 2021Q1: 1,135 shares; 2021Q2: 1,002 shares; 2021Q3: 986 shares; 2021Q4: 985 shares; 2022Q1: 963 shares; 2022Q2: 950 shares 950$405K0.1%-13
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,086 shares 6,086$403K0.1%-226Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,597 shares; 2022Q2: 6,597 shares 6,597$388K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,085 shares 8,085$372K0.09%-858Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,656 shares 3,656$330K0.08%-27Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,259 shares 15,259$321K0.08%+904Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,419 shares 14,419$297K0.07%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,372 shares 4,372$285K0.07%-78Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,553 shares 11,553$280K0.07%-227Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,137 shares 2,137$272K0.07%+87Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,945 shares; 2021Q2: 2,928 shares; 2021Q3: not reported; 2021Q4: 2,809 shares; 2022Q1: 2,542 shares; 2022Q2: 2,529 shares 2,529$269K0.07%-13Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 812 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares; 2021Q4: 713 shares; 2022Q1: 713 shares; 2022Q2: 713 shares 713$266K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,077 shares 1,077$265K0.07%-239Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,937 shares 2,937$262K0.07%-40
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,281 shares 1,281$261K0.07%-33Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,273 shares 10,273$261K0.07%-226Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,772 shares 2,772$257K0.06%-3Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,930 shares 5,930$247K0.06%-154Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,177 shares 2,177$247K0.06%-58Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,024 shares 1,024$240K0.06%-6,648
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,236 shares 1,236$239K0.06%-3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 629 shares; 2021Q3: 629 shares; 2021Q4: 629 shares; 2022Q1: 629 shares; 2022Q2: 629 shares 629$238K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,599 shares 1,599$229K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,571 shares 3,571$222K0.06%+65Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 26,237 shares 26,237$179K0.05%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
IQVIQVIA HLDGS INC8,408$1.94Mshares
ORLYOREILLY AUTOMOTIVE INC2,788$1.91Mshares
CRANE COCRANE CO16,757$1.81Mshares
SSNCSS&C TECH HLDGS23,342$1.75Mshares
SNXTD SYNNEX CORPORATION16,923$1.75Mshares
PMPHILIP MORRIS INTL INC18,485$1.74Mshares
NTAPNETAPP INC19,690$1.63Mshares
FAFFIRST AMERN FINL CORP24,943$1.62Mshares
ORIOLD REP INTL CORP62,075$1.61Mshares
SLMSLM CORP85,294$1.57Mshares
MANMANPOWERGROUP INC WIS16,324$1.53Mshares
DELLDELL TECHNOLOGIES INC30,510$1.53Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN29,930$1.51Mshares
SFSTIFEL FINL CORP20,945$1.42Mshares
ALLYALLY FINL INC32,308$1.41Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,298$1.13Mshares
ACMAECOM14,560$1.12Mshares
COFCAPITAL ONE FINL CORP8,228$1.08Mshares
LOWLOWES COS INC4,211$851Kshares
FOOT LOCKER INCFOOT LOCKER INC25,509$757Kshares
FHBFIRST HAWAIIAN INC18,717$522Kshares
ICLRICON PUB LTD CO2,011$489Kshares
XLESELECT SECTOR SPDR TR4,400$336Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,774$331Kshares
GHCGRAHAM HLDGS CO341$209Kshares
CFBKCF BANKSHARES INC9,391$209Kshares
IJKISHARES TR2,694$208Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,314$204Kshares
ACAARCOSA INC3,551$203Kshares
BBWIBATH & BODY WORKS INC4,235$202Kshares
AMRXAMNEAL PHARMACEUTICALS INC22,253$93Kshares
RMNIRIMINI STR INC DEL11,710$68Kshares
ARAYACCURAY INC DEL15,463$51Kshares

How Q2 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 0001322590-22-000004 base2022-07-21acceptance time not in the bulk data set