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Disclosery

Capital Bank & Trust Co

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13F filer, CIK 1714524, IRVINE, CA

Capital Bank & Trust Co reported $8,625,222,000 across 204 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 26.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-21-000171

Period
2021-06-30
Reported value
$8.63B
Holdings
204
Top 10 weight
26.27%
New
10
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXadded+1,573,163$50.5M
NFLXadded+89,170$47.1M
EOGadded+477,823$39.9M
DGadded+164,432$35.6M
VRSNnew+140,229$31.9M

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
GOOGLreduced-86,367-$211M
NVDAexited-165,536-$88.4M
GOOGreduced-19,578-$49.1M
PANWexited-116,082-$37.4M
MCOreduced-89,989-$32.6M

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 2021

Share positions as resolved from 13F-HR 0001422849-21-000171, largest first. % of portfolio is the value over $8,625,219,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,250,230 shares; 2021Q1: 1,273,322 shares; 2021Q2: 1,227,896 shares 1,227,896$333M3.86%-45,426Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,852,948 shares; 2021Q1: 2,431,651 shares; 2021Q2: 2,440,357 shares 2,440,357$293M3.4%+8,706Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,154,212 shares; 2021Q1: 1,236,930 shares; 2021Q2: 1,235,302 shares 1,235,302$289M3.35%-1,628Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 550,807 shares; 2021Q1: 477,529 shares; 2021Q2: 480,750 shares 480,750$229M2.66%+3,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,782,338 shares; 2021Q1: 1,770,138 shares; 2021Q2: 1,578,384 shares 1,578,384$216M2.51%-191,754Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 548,800 shares; 2021Q1: 538,660 shares; 2021Q2: 523,678 shares 523,678$210M2.43%-14,982Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,149 shares; 2021Q1: 93,713 shares; 2021Q2: 74,135 shares 74,135$186M2.15%-19,578Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,168,555 shares; 2021Q1: 1,183,028 shares; 2021Q2: 1,151,445 shares 1,151,445$179M2.08%-31,583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,177 shares; 2021Q1: 56,113 shares; 2021Q2: 50,044 shares 50,044$172M2%-6,069Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,722,306 shares; 2021Q1: 2,750,185 shares; 2021Q2: 2,785,163 shares 2,785,163$159M1.84%+34,978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 147,819 shares; 2021Q1: 147,922 shares; 2021Q2: 61,555 shares 61,555$150M1.74%-86,367Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,664,027 shares; 2021Q1: 1,534,410 shares; 2021Q2: 1,532,525 shares 1,532,525$146M1.7%-1,885
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 517,157 shares; 2021Q1: 537,057 shares; 2021Q2: 548,001 shares 548,001$131M1.52%+10,944Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 912,060 shares; 2021Q1: 907,834 shares; 2021Q2: 892,380 shares 892,380$126M1.46%-15,454Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,122,314 shares; 2021Q1: 1,172,524 shares; 2021Q2: 1,209,319 shares 1,209,319$120M1.39%+36,795Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 411,266 shares; 2021Q1: 419,204 shares; 2021Q2: 329,215 shares 329,215$119M1.38%-89,989Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 943,961 shares; 2021Q1: 939,035 shares; 2021Q2: 999,385 shares 999,385$119M1.38%+60,350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 961,609 shares; 2021Q1: 1,043,910 shares; 2021Q2: 1,015,879 shares 1,015,879$118M1.37%-28,031Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,308 shares; 2021Q1: 140,114 shares; 2021Q2: 145,460 shares 145,460$117M1.35%+5,346Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 857,252 shares; 2021Q1: 736,077 shares; 2021Q2: 738,917 shares 738,917$117M1.35%+2,840
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 310,844 shares; 2021Q1: 353,641 shares; 2021Q2: 359,219 shares 359,219$116M1.35%+5,578Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 163,156 shares; 2021Q1: 165,558 shares; 2021Q2: 161,178 shares 161,178$116M1.35%-4,380Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 352,329 shares; 2021Q1: 316,023 shares; 2021Q2: 313,669 shares 313,669$114M1.32%-2,354Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 318,285 shares; 2021Q1: 766,437 shares; 2021Q2: 792,911 shares 792,911$112M1.3%+26,474Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,063,804 shares; 2021Q1: 1,064,939 shares; 2021Q2: 1,046,427 shares 1,046,427$110M1.27%-18,512Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 429,607 shares; 2021Q1: 467,217 shares; 2021Q2: 466,041 shares 466,041$107M1.24%-1,176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 307,380 shares; 2021Q1: 311,762 shares; 2021Q2: 306,949 shares 306,949$107M1.24%-4,813Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 737,963 shares; 2021Q1: 611,576 shares; 2021Q2: 539,927 shares 539,927$105M1.22%-71,649Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 473,661 shares; 2021Q1: 387,161 shares; 2021Q2: 388,827 shares 388,827$104M1.21%+1,666Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 499,732 shares; 2021Q1: 491,694 shares; 2021Q2: 482,850 shares 482,850$103M1.19%-8,844Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,186,201 shares; 2021Q1: 1,115,259 shares; 2021Q2: 1,131,334 shares 1,131,334$98.4M1.14%+16,075Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,457 shares; 2021Q1: 558,387 shares; 2021Q2: 750,393 shares 750,393$90.5M1.05%+192,006Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 644,213 shares; 2021Q1: 663,375 shares; 2021Q2: 663,709 shares 663,709$88.6M1.03%+334Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 652,444 shares; 2021Q2: 722,863 shares 722,863$85.5M0.99%+70,419
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,410,759 shares; 2021Q1: 1,498,323 shares; 2021Q2: 1,498,992 shares 1,498,992$84.2M0.98%+669Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,649 shares; 2021Q1: 3,133,718 shares; 2021Q2: 3,457,969 shares 3,457,969$78.9M0.91%+324,251Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 334,412 shares; 2021Q1: 347,594 shares; 2021Q2: 350,680 shares 350,680$76.9M0.89%+3,086Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,106,068 shares; 2021Q1: 791,046 shares; 2021Q2: 2,364,209 shares 2,364,209$75.8M0.88%+1,573,163Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 469,774 shares; 2021Q1: 460,743 shares; 2021Q2: 454,280 shares 454,280$72.2M0.84%-6,463Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,976,282 shares; 2021Q1: 1,454,565 shares; 2021Q2: 1,517,994 shares 1,517,994$69.6M0.81%+63,429Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 964 shares; 2021Q1: 150,314 shares; 2021Q2: 314,746 shares 314,746$68.1M0.79%+164,432Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,709 shares; 2021Q1: 96,791 shares; 2021Q2: 97,088 shares 97,088$67.1M0.78%+297Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 123,943 shares; 2021Q1: 125,111 shares; 2021Q2: 123,239 shares 123,239$65.7M0.76%-1,872Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,188 shares; 2021Q1: 33,506 shares; 2021Q2: 122,676 shares 122,676$64.8M0.75%+89,170Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 936,302 shares; 2021Q1: 531,595 shares; 2021Q2: 526,524 shares 526,524$62.9M0.73%-5,071Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,939 shares; 2021Q1: 270,584 shares; 2021Q2: 748,407 shares 748,407$62.4M0.72%+477,823Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 213,981 shares; 2021Q1: 225,865 shares; 2021Q2: 233,005 shares 233,005$61.8M0.72%+7,140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 456,392 shares; 2021Q1: 412,966 shares; 2021Q2: 398,568 shares 398,568$61.6M0.71%-14,398Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 657,553 shares; 2021Q1: 693,234 shares; 2021Q2: 712,253 shares 712,253$60.7M0.7%+19,019Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,707 shares; 2021Q1: 99,275 shares; 2021Q2: 102,994 shares 102,994$60.3M0.7%+3,719Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 812,917 shares; 2021Q1: 866,057 shares; 2021Q2: 869,698 shares 869,698$59.9M0.69%+3,641Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 332,658 shares; 2021Q1: 146,443 shares; 2021Q2: 144,595 shares 144,595$57.2M0.66%-1,848Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 148,595 shares; 2021Q1: 150,250 shares; 2021Q2: 149,680 shares 149,680$57.1M0.66%-570Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,231 shares; 2021Q1: 36,337 shares; 2021Q2: 36,854 shares 36,854$57.1M0.66%+517Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,011 shares; 2021Q1: 88,999 shares; 2021Q2: 88,052 shares 88,052$57M0.66%-947Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 161,989 shares; 2021Q1: 164,062 shares; 2021Q2: 164,964 shares 164,964$56.6M0.66%+902Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,177,390 shares; 2021Q1: 930,185 shares; 2021Q2: 672,916 shares 672,916$52.3M0.61%-257,269Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 479,191 shares; 2021Q2: 1,064,999 shares 1,064,999$51.8M0.6%+585,808Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,270,273 shares; 2021Q1: 3,377,251 shares; 2021Q2: 3,441,120 shares 3,441,120$51.6M0.6%+63,869
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 478,681 shares; 2021Q1: 509,345 shares; 2021Q2: 842,814 shares 842,814$51.3M0.6%+333,469Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 308,526 shares; 2021Q1: 305,181 shares; 2021Q2: 484,694 shares 484,694$50.2M0.58%+179,513Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 118,947 shares; 2021Q1: 170,641 shares; 2021Q2: 174,212 shares 174,212$50.1M0.58%+3,571Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 669,863 shares; 2021Q1: 709,730 shares; 2021Q2: 902,874 shares 902,874$50.1M0.58%+193,144Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 409,694 shares; 2021Q1: 194,944 shares; 2021Q2: 185,060 shares 185,060$50M0.58%-9,884Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 501,482 shares; 2021Q1: 532,540 shares; 2021Q2: 548,627 shares 548,627$45.1M0.52%+16,087Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,376 shares; 2021Q1: 23,898 shares; 2021Q2: 23,065 shares 23,065$44.1M0.51%-833Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,820 shares; 2021Q1: 149,635 shares; 2021Q2: 149,710 shares 149,710$43.3M0.5%+75
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,800 shares; 2021Q1: 324,374 shares; 2021Q2: 323,408 shares 323,408$42.8M0.5%-966Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,520,250 shares; 2021Q1: 1,586,525 shares; 2021Q2: 1,614,932 shares 1,614,932$42.1M0.49%+28,407Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,466,534 shares; 2021Q1: 2,618,821 shares; 2021Q2: 2,692,712 shares 2,692,712$41.2M0.48%+73,891Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 349,054 shares; 2021Q1: 362,672 shares; 2021Q2: 374,859 shares 374,859$40.6M0.47%+12,187Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,997 shares; 2021Q1: 117,846 shares; 2021Q2: 206,104 shares 206,104$39.6M0.46%+88,258Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 269,739 shares; 2021Q1: 273,908 shares; 2021Q2: 273,785 shares 273,785$39.4M0.46%-123Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 651,141 shares; 2021Q1: 649,638 shares; 2021Q2: 652,434 shares 652,434$39.1M0.45%+2,796Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650,558 shares; 2021Q1: 734,976 shares; 2021Q2: 775,602 shares 775,602$38.4M0.45%+40,626Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500,131 shares; 2021Q1: 231,861 shares; 2021Q2: 232,048 shares 232,048$37.9M0.44%+187Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 436,206 shares; 2021Q1: 451,925 shares; 2021Q2: 814,550 shares 814,550$36.1M0.42%+362,625Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 381,076 shares; 2021Q1: 392,191 shares; 2021Q2: 404,743 shares 404,743$33.1M0.38%+12,552Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 152,655 shares; 2021Q1: 161,900 shares; 2021Q2: 174,059 shares 174,059$32.6M0.38%+12,159Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 140,229 shares 140,229$31.9M0.37%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 231,147 shares; 2021Q1: 234,495 shares; 2021Q2: 184,718 shares 184,718$30.4M0.35%-49,777Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 402,980 shares; 2021Q1: 402,412 shares; 2021Q2: 410,530 shares 410,530$30M0.35%+8,118Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 437,097 shares; 2021Q1: 258,287 shares; 2021Q2: 257,744 shares 257,744$29.6M0.34%-543Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 207,181 shares; 2021Q1: 214,508 shares; 2021Q2: 218,927 shares 218,927$29.6M0.34%+4,419Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208,723 shares; 2021Q1: 210,961 shares; 2021Q2: 209,593 shares 209,593$29.2M0.34%-1,368Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 387,584 shares; 2021Q1: 398,525 shares; 2021Q2: 404,779 shares 404,779$29.1M0.34%+6,254Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 156,688 shares; 2021Q1: 162,107 shares; 2021Q2: 170,885 shares 170,885$27.5M0.32%+8,778Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,146 shares; 2021Q2: 425,264 shares 425,264$26M0.3%+410,118Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 242,270 shares; 2021Q1: 294,643 shares; 2021Q2: 305,554 shares 305,554$25.1M0.29%+10,911Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 123,408 shares; 2021Q1: 107,679 shares; 2021Q2: 78,462 shares 78,462$25M0.29%-29,217Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,485 shares; 2021Q1: 61,654 shares; 2021Q2: 45,369 shares 45,369$24.9M0.29%-16,285Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 36,489 shares; 2021Q2: 37,863 shares 37,863$24.6M0.29%+1,374
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,536 shares; 2021Q1: 55,236 shares; 2021Q2: 55,308 shares 55,308$24.5M0.28%+72Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 691 shares; 2021Q2: 58,058 shares 58,058$23.8M0.28%+57,367Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 488,140 shares; 2021Q1: 465,365 shares; 2021Q2: 427,131 shares 427,131$22.5M0.26%-38,234Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,802 shares; 2021Q2: 794,211 shares 794,211$21.8M0.25%+786,409Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 252,825 shares; 2021Q1: 178,044 shares; 2021Q2: 159,289 shares 159,289$21.5M0.25%-18,755Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,283 shares; 2021Q1: 25,936 shares; 2021Q2: 78,135 shares 78,135$21.3M0.25%+52,199Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 170,632 shares; 2021Q1: 171,318 shares; 2021Q2: 170,983 shares 170,983$21.2M0.25%-335Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,310 shares; 2021Q1: 86,866 shares; 2021Q2: 85,714 shares 85,714$20.3M0.24%-1,152Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 199,595 shares; 2021Q1: 221,333 shares; 2021Q2: 232,229 shares 232,229$19.8M0.23%+10,896Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 704,223 shares; 2021Q1: 364,444 shares; 2021Q2: 308,899 shares 308,899$19.3M0.22%-55,545Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,410 shares; 2021Q1: 12,240 shares; 2021Q2: 12,163 shares 12,163$18.9M0.22%-77Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,931 shares; 2021Q1: 88,647 shares; 2021Q2: 89,680 shares 89,680$18.1M0.21%+1,033Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,198 shares; 2021Q1: 191,471 shares; 2021Q2: 193,239 shares 193,239$17.6M0.2%+1,768Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,201 shares; 2021Q2: 89,978 shares 89,978$17.5M0.2%+88,777Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 126,574 shares; 2021Q1: 124,874 shares; 2021Q2: 124,054 shares 124,054$17.4M0.2%-820Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 206,745 shares; 2021Q1: 209,336 shares; 2021Q2: 206,158 shares 206,158$17.3M0.2%-3,178Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 233,673 shares; 2021Q1: 266,550 shares; 2021Q2: 275,124 shares 275,124$16.8M0.19%+8,574Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650,434 shares; 2021Q1: 632,240 shares; 2021Q2: 620,450 shares 620,450$16.7M0.19%-11,790Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,729 shares; 2021Q1: 116,773 shares; 2021Q2: 117,316 shares 117,316$16.4M0.19%+543Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 157,282 shares; 2021Q1: 153,491 shares; 2021Q2: 153,951 shares 153,951$16.2M0.19%+460Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,175 shares; 2021Q1: 14,248 shares; 2021Q2: 159,390 shares 159,390$15.6M0.18%+145,142
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,310 shares; 2021Q1: 146,281 shares; 2021Q2: 104,028 shares 104,028$15.4M0.18%-42,253Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,713 shares; 2021Q1: 221,134 shares; 2021Q2: 203,356 shares 203,356$14.9M0.17%-17,778Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 169,525 shares; 2021Q1: 171,082 shares; 2021Q2: 379,028 shares 379,028$14.9M0.17%+207,946Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,307 shares; 2021Q1: 45,915 shares; 2021Q2: 39,307 shares 39,307$13.9M0.16%-6,608Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 375,890 shares; 2021Q1: 427,281 shares; 2021Q2: 433,184 shares 433,184$13.4M0.16%+5,903Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,595 shares; 2021Q1: 93,785 shares; 2021Q2: 94,933 shares 94,933$13.3M0.15%+1,148Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 470,140 shares; 2021Q2: 477,813 shares 477,813$12.7M0.15%+7,673Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 137,378 shares 137,378$12.6M0.15%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,064 shares; 2021Q1: 67,710 shares; 2021Q2: 71,316 shares 71,316$12.5M0.15%+3,606Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,035 shares; 2021Q1: 81,986 shares; 2021Q2: 80,650 shares 80,650$12.1M0.14%-1,336Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 229,880 shares; 2021Q1: 121,000 shares; 2021Q2: 119,922 shares 119,922$11.7M0.14%-1,078Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,151 shares; 2021Q1: 50,445 shares; 2021Q2: 48,687 shares 48,687$11.7M0.14%-1,758Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 441,241 shares; 2021Q2: 448,921 shares 448,921$11M0.13%+7,680Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 318,601 shares 318,601$10.7M0.12%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 275,846 shares; 2021Q1: 271,563 shares; 2021Q2: 260,253 shares 260,253$10.2M0.12%-11,310Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 182,973 shares; 2021Q1: 192,788 shares; 2021Q2: 203,053 shares 203,053$10.1M0.12%+10,265Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,840 shares; 2021Q1: 47,682 shares; 2021Q2: 51,579 shares 51,579$9.84M0.11%+3,897Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 458,311 shares; 2021Q1: 469,605 shares; 2021Q2: 475,090 shares 475,090$9.82M0.11%+5,485
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,759 shares; 2021Q1: 66,695 shares; 2021Q2: 65,326 shares 65,326$9.54M0.11%-1,369Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,493 shares; 2021Q1: 126,939 shares; 2021Q2: 129,109 shares 129,109$9.42M0.11%+2,170Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,960 shares; 2021Q1: 144,658 shares; 2021Q2: 159,351 shares 159,351$9.26M0.11%+14,693Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 185,282 shares; 2021Q1: 187,630 shares; 2021Q2: 189,343 shares 189,343$9.04M0.1%+1,713Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,688 shares; 2021Q1: 59,312 shares; 2021Q2: 59,874 shares 59,874$8.73M0.1%+562Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,753 shares; 2021Q1: 56,014 shares; 2021Q2: 57,153 shares 57,153$8.6M0.1%+1,139Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,084 shares; 2021Q1: 54,752 shares; 2021Q2: 31,974 shares 31,974$8.19M0.09%-22,778
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,712 shares; 2021Q1: 29,335 shares; 2021Q2: 29,443 shares 29,443$7.56M0.09%+108
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,868 shares; 2021Q1: 129,217 shares; 2021Q2: 91,724 shares 91,724$7.5M0.09%-37,493Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 136,335 shares; 2021Q1: 154,911 shares; 2021Q2: 161,352 shares 161,352$7.47M0.09%+6,441Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 141,687 shares; 2021Q1: 143,525 shares; 2021Q2: 39,638 shares 39,638$7.43M0.09%-103,887Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,995 shares; 2021Q1: 79,221 shares; 2021Q2: 80,481 shares 80,481$6.86M0.08%+1,260Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,110 shares; 2021Q1: 67,154 shares; 2021Q2: 68,262 shares 68,262$6.63M0.08%+1,108
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,637 shares; 2021Q1: 60,322 shares; 2021Q2: 60,332 shares 60,332$5.75M0.07%+10Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300,125 shares; 2021Q1: 74,780 shares; 2021Q2: 76,685 shares 76,685$4.53M0.05%+1,905Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,349 shares; 2021Q1: 108,184 shares; 2021Q2: 94,346 shares 94,346$4.5M0.05%-13,838Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 360,298 shares; 2021Q1: 455,925 shares; 2021Q2: 475,631 shares 475,631$4.05M0.05%+19,706
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 87,662 shares; 2021Q1: 62,423 shares; 2021Q2: 56,419 shares 56,419$4.04M0.05%-6,004Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,749 shares; 2021Q1: 38,957 shares; 2021Q2: 39,269 shares 39,269$4.04M0.05%+312Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,259 shares; 2021Q1: 71,258 shares; 2021Q2: 63,391 shares 63,391$4.01M0.05%-7,867Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,321 shares; 2021Q1: 38,527 shares; 2021Q2: 35,459 shares 35,459$3.81M0.04%-3,068Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,749 shares; 2021Q1: 15,569 shares; 2021Q2: 16,922 shares 16,922$3.66M0.04%+1,353Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,922 shares; 2021Q1: 106,675 shares; 2021Q2: 108,263 shares 108,263$3.46M0.04%+1,588Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,546 shares; 2021Q1: 18,584 shares; 2021Q2: 7,950 shares 7,950$3.4M0.04%-10,634Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,620 shares; 2021Q1: 15,760 shares; 2021Q2: 13,771 shares 13,771$3.07M0.04%-1,989Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 123,662 shares; 2021Q1: 120,456 shares; 2021Q2: 116,948 shares 116,948$3.05M0.04%-3,508Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,732 shares; 2021Q1: 8,872 shares; 2021Q2: 7,892 shares 7,892$2.99M0.03%-980Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,796 shares; 2021Q1: 32,908 shares; 2021Q2: 32,780 shares 32,780$2.71M0.03%-128Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,503 shares; 2021Q1: 28,289 shares; 2021Q2: 18,683 shares 18,683$2.67M0.03%-9,606Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 600 shares; 2021Q1: 5,912 shares; 2021Q2: 5,184 shares 5,184$2.55M0.03%-728Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,075 shares; 2021Q1: 13,963 shares; 2021Q2: 14,050 shares 14,050$2.3M0.03%+87Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,260 shares; 2021Q1: 12,131 shares; 2021Q2: 10,000 shares 10,000$2.22M0.03%-2,131Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,003 shares; 2021Q1: 7,544 shares; 2021Q2: 8,630 shares 8,630$2.17M0.03%+1,086Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,111 shares; 2021Q1: 16,483 shares; 2021Q2: 9,588 shares 9,588$2.11M0.02%-6,895Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66,469 shares 66,469$2.01M0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,009 shares 8,009$1.98M0.02%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,865 shares; 2021Q1: 8,106 shares; 2021Q2: 8,040 shares 8,040$1.95M0.02%-66Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,013 shares; 2021Q1: 13,045 shares; 2021Q2: 13,100 shares 13,100$1.89M0.02%+55Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,175 shares; 2021Q1: 14,175 shares; 2021Q2: 14,175 shares 14,175$1.84M0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,229 shares; 2021Q1: 34,490 shares; 2021Q2: 6,471 shares 6,471$1.8M0.02%-28,019Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,156 shares; 2021Q1: 5,099 shares; 2021Q2: 6,760 shares 6,760$1.53M0.02%+1,661Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 784 shares; 2021Q1: 3,625 shares; 2021Q2: 3,171 shares 3,171$1.36M0.02%-454Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 188,702 shares; 2021Q1: 13,039 shares; 2021Q2: 16,220 shares 16,220$1.31M0.02%+3,181Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,068 shares; 2021Q2: 28,004 shares 28,004$1.22M0.01%+18,936Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,025 shares; 2021Q1: 23,025 shares; 2021Q2: 20,395 shares 20,395$1.08M0.01%-2,630Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,353 shares; 2021Q1: 10,461 shares; 2021Q2: 10,550 shares 10,550$949K0.01%+89Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,335 shares; 2021Q1: 5,137 shares; 2021Q2: 2,328 shares 2,328$916K0.01%-2,809Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,130 shares; 2021Q2: 13,103 shares 13,103$883K0.01%+6,973Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 2 shares 2$837K0.01%-73Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,720 shares 12,720$835K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,354 shares; 2021Q1: 8,677 shares; 2021Q2: 8,073 shares 8,073$822K0.01%-604Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,751 shares; 2021Q1: 9,864 shares; 2021Q2: 9,895 shares 9,895$813K0.01%+31Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,329 shares; 2021Q1: 5,329 shares; 2021Q2: 2,931 shares 2,931$796K0.01%-2,398Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,220 shares 14,220$758K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,075 shares; 2021Q1: 4,626 shares; 2021Q2: 3,091 shares 3,091$709K0.01%-1,535Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,725 shares; 2021Q1: 7,772 shares; 2021Q2: 3,942 shares 3,942$653K0.01%-3,830Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,703 shares; 2021Q1: 6,695 shares; 2021Q2: 1,758 shares 1,758$642K0.01%-4,937Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,614 shares; 2021Q1: 14,781 shares; 2021Q2: 7,633 shares 7,633$602K0.01%-7,148Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,716 shares; 2021Q1: 3,118 shares; 2021Q2: 2,617 shares 2,617$590K0.01%-501Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,625 shares; 2021Q1: 5,650 shares; 2021Q2: 5,680 shares 5,680$488K0.01%+30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,455 shares 5,455$397K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,243 shares; 2021Q1: 26,243 shares; 2021Q2: 26,243 shares 26,243$368K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,626 shares; 2021Q1: 8,332 shares; 2021Q2: 6,931 shares 6,931$357K<0.01%-1,401Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,596 shares; 2021Q1: 3,526 shares; 2021Q2: 3,601 shares 3,601$302K<0.01%+75Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,173 shares; 2021Q1: 3,549 shares; 2021Q2: 1,534 shares 1,534$294K<0.01%-2,015Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,944 shares; 2021Q1: 1,595 shares; 2021Q2: 985 shares 985$282K<0.01%-610Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,723 shares; 2021Q1: 3,520 shares; 2021Q2: 994 shares 994$267K<0.01%-2,526Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,264 shares; 2021Q2: 4,211 shares 4,211$267K<0.01%-3,053Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,423 shares; 2021Q1: 4,909 shares; 2021Q2: 2,230 shares 2,230$252K<0.01%-2,679Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,591 shares; 2021Q1: 42,339 shares; 2021Q2: 832 shares 832$245K<0.01%-41,507Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,087 shares; 2021Q2: 1,087 shares 1,087$225K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,868 shares 1,868$218K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,523 shares 1,523$209K<0.01%newTimeline

Sold out in Q2 2021

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION165,536$88.4Mshares
PANWPALO ALTO NETWORKS INC116,082$37.4Mshares
WMTWALMART INC175,381$23.8Mshares
PYPLPAYPAL HLDGS INC82,102$19.9Mshares
RNRRENAISSANCERE HLDGS LTD113,345$18.2Mshares
ISHARES GOLD TRUSTISHARES GOLD TRUST984,500$16Mshares
VZVERIZON COMMUNICATIONS INC204,255$11.9Mshares
KOCOCA COLA CO170,378$8.98Mshares
TROWPRICE T ROWE GROUP INC50,904$8.73Mshares
UPSUNITED PARCEL SVCS INC43,277$7.36Mshares
IRBTQIROBOT CORP56,243$6.87Mshares
OPTUOPTIMUM COMMUNICATIONS INC206,337$6.71Mshares
RNGRINGCENTRAL INC18,671$5.56Mshares
CPTCAMDEN PPTY TR50,184$5.52Mshares
ABBVABBVIE INC50,239$5.44Mshares
CSCOCISCO SYS INC86,078$4.45Mshares
HDHOME DEPOT INC13,629$4.16Mshares
PPLTABRDN PLATINUM ETF TRUST36,806$4.1Mshares
ADPAUTOMATIC DATA PROCESSING IN19,190$3.62Mshares
SNAPSNAP INC60,890$3.18Mshares
IBMINTERNATIONAL BUSINESS MACHS23,714$3.16Mshares
SHOPSHOPIFY INC2,800$3.1Mshares
WHRWHIRLPOOL CORP13,500$2.98Mshares
XOMEXXON MOBIL CORP51,339$2.87Mshares
PGRPROGRESSIVE CORP29,652$2.83Mshares
GDXJVANECK ETF TRUST62,960$2.83Mshares
ZMZOOM COMMUNICATIONS INC8,405$2.7Mshares
DISDISNEY WALT CO14,561$2.69Mshares
AMGNAMGEN INC10,368$2.58Mshares
MCDMCDONALDS CORP10,948$2.45Mshares
FDXFEDEX CORP8,433$2.4Mshares
SBUXSTARBUCKS CORP21,845$2.39Mshares
BMYBRISTOL-MYERS SQUIBB CO32,841$2.07Mshares
PFEPFIZER INC54,865$1.99Mshares
WFCWELLS FARGO & CO50,206$1.96Mshares
BACBANK OF AMER CORP47,374$1.83Mshares
PPGPPG INDS INC12,063$1.81Mshares
GREKGLOBAL X FDS66,540$1.76Mshares
EMREMERSON ELEC CO18,052$1.63Mshares
WTRGESSENTIAL UTILS INC34,837$1.56Mshares
SIVRABRDN SILVER ETF TRUST64,675$1.53Mshares
OIHVANECK ETF TRUST7,520$1.44Mshares
ITGARTNER INC7,569$1.38Mshares
SYYSYSCO CORP15,875$1.25Mshares
EBAYEBAY INC.18,640$1.14Mshares
CRMSALESFORCE INC5,300$1.12Mshares
CACCAMDEN NATL CORP23,250$1.11Mshares
ENBENBRIDGE INC30,316$1.1Mshares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS33,995$1.1Mshares
AMATAPPLIED MATLS INC7,841$1.05Mshares
UPWKUPWORK INC22,946$1.03Mshares
FNLCFIRST BANCORP INC ME34,000$992Kshares
IWOISHARES TR3,211$966Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM20,104$886Kshares
FMCFMC CORP7,200$796Kshares
EUFNISHARES TR41,190$794Kshares
MSEXMIDDLESEX WTR CO10,000$790Kshares
GSGOLDMAN SACHS GROUP INC2,354$770Kshares
EWWISHARES INC16,550$725Kshares
VMCVULCAN MATLS CO4,282$723Kshares
CATCATERPILLAR INC3,085$715Kshares
CLCOLGATE PALMOLIVE CO8,958$706Kshares
EWZISHARES INC21,100$706Kshares
MMM3M CO3,659$705Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,307$669Kshares
EZAISHARES INC13,220$653Kshares
DLTRDOLLAR TREE INC5,678$650Kshares
TAT&T INC20,746$628Kshares
XLKSELECT SECTOR SPDR TR4,638$616Kshares
TURISHARES INC26,668$613Kshares
DDDUPONT DE NEMOURS INC7,907$611Kshares
DUKDUKE ENERGY CORP NEW6,243$603Kshares
WABWABTEC7,465$591Kshares
VGKVANGUARD INTL EQUITY INDEX F8,868$559Kshares
PENPENUMBRA INC2,000$541Kshares
BXBLACKSTONE INC7,149$533Kshares
BLACKROCK INCBLACKROCK INC690$520Kshares
KMBKIMBERLY-CLARK CORP3,402$473Kshares
PFMINVESCO EXCHANGE TRADED FD T13,568$469Kshares
FFWMFIRST FNDTN INC20,000$469Kshares
ZTSZOETIS INC2,932$462Kshares
AXPAMERICAN EXPRESS CO3,210$454Kshares
INVITAE CORPINVITAE CORP11,701$447Kshares
BNYBANK OF NY MELLON CORP9,428$446Kshares
GENERAL ELEC COGENERAL ELEC CO33,880$445Kshares
SYKSTRYKER CORPORATION1,821$444Kshares
TMOTHERMO FISHER SCIENTIFIC INC961$439Kshares
IEXIDEX CORP2,073$434Kshares
WDFCWD 40 CO1,400$429Kshares
XLVSELECT SECTOR SPDR TR3,388$395Kshares
UBERUBER TECHNOLOGIES INC7,231$394Kshares
IWRISHARES TR5,319$393Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,500$383Kshares
VOVANGUARD INDEX FDS1,697$376Kshares
IWPISHARES TR3,600$367Kshares
XLYSELECT SECTOR SPDR TR2,153$362Kshares
AEPAMERICAN ELEC PWR CO INC4,259$361Kshares
TPICQTPI COMPOSITES INC COM6,400$361Kshares
BABOEING CO1,397$356Kshares
IDXXIDEXX LABS INC714$349Kshares

How Q2 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001422849-21-000171 base2021-08-16acceptance time not in the bulk data set