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Corient Capital Partners, LLC

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13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,366,698,000 across 692 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-16. Its ten largest share positions make up 26.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688519-21-000005

Period
2021-09-30
Reported value
$1.37B
Holdings
692
Top 10 weight
26.85%
New
63
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+42,467$8.8M
MSFTadded+10,355$2.92M
AAPLadded+16,375$2.32M
CRMadded+6,948$1.88M
VEAadded+36,787$1.86M

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
NETreduced-489,307-$55.1M
ENBexited-84,460-$3.38M
SNOWreduced-9,576-$2.9M
GENERAL ELEC COexited-138,899-$1.87M
VWOreduced-24,823-$1.24M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001688519-21-000005, largest first. % of portfolio is the value over $1,366,698,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,604 shares; 2021Q1: 262,302 shares; 2021Q2: 255,039 shares; 2021Q3: 254,592 shares 254,592$67.9M4.97%-447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 162,383 shares; 2021Q1: 169,429 shares; 2021Q2: 183,549 shares; 2021Q3: 193,904 shares 193,904$54.7M4%+10,355Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 380,949 shares; 2021Q1: 383,762 shares; 2021Q2: 380,941 shares; 2021Q3: 381,376 shares 381,376$53.6M3.92%+435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 280,198 shares; 2021Q1: 296,080 shares; 2021Q2: 304,856 shares; 2021Q3: 321,231 shares 321,231$45.5M3.33%+16,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,027 shares; 2021Q1: 8,429 shares; 2021Q2: 9,133 shares; 2021Q3: 9,609 shares 9,609$31.6M2.31%+476Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,980 shares; 2021Q1: 535,712 shares; 2021Q2: 571,937 shares; 2021Q3: 608,724 shares 608,724$30.7M2.25%+36,787Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,540 shares; 2021Q1: 56,821 shares; 2021Q2: 55,494 shares; 2021Q3: 55,662 shares 55,662$26.8M1.96%+168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,420 shares; 2021Q1: 6,614 shares; 2021Q2: 7,451 shares; 2021Q3: 8,089 shares 8,089$21.6M1.58%+638Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,936 shares; 2021Q1: 41,180 shares; 2021Q2: 46,661 shares; 2021Q3: 51,123 shares 51,123$17.4M1.27%+4,462Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,184 shares; 2021Q1: 96,687 shares; 2021Q2: 100,918 shares; 2021Q3: 105,501 shares 105,501$17.3M1.26%+4,583Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,229 shares; 2021Q1: 5,534 shares; 2021Q2: 6,012 shares; 2021Q3: 6,337 shares 6,337$16.9M1.24%+325Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,689 shares; 2021Q1: 39,209 shares; 2021Q2: 41,457 shares; 2021Q3: 42,487 shares 42,487$13.9M1.02%+1,030Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,694 shares; 2021Q1: 78,689 shares; 2021Q2: 89,892 shares; 2021Q3: 94,948 shares 94,948$13.3M0.97%+5,056Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,341 shares; 2021Q1: 34,078 shares; 2021Q2: 31,617 shares; 2021Q3: 30,620 shares 30,620$13.1M0.96%-997Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,801 shares; 2021Q1: 75,354 shares; 2021Q2: 86,608 shares; 2021Q3: 98,217 shares 98,217$12.3M0.9%+11,609Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,729 shares; 2021Q1: 43,278 shares; 2021Q2: 47,965 shares; 2021Q3: 48,877 shares 48,877$11.8M0.86%+912Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,027 shares; 2021Q1: 12,746 shares; 2021Q2: 13,684 shares; 2021Q3: 56,151 shares 56,151$11.6M0.85%+42,467Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,847 shares; 2021Q1: 16,791 shares; 2021Q2: 17,910 shares; 2021Q3: 18,470 shares 18,470$10.6M0.78%+560Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,878 shares; 2021Q1: 11,193 shares; 2021Q2: 11,813 shares; 2021Q3: 12,493 shares 12,493$10.5M0.77%+680
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,123 shares; 2021Q1: 34,149 shares; 2021Q2: 36,340 shares; 2021Q3: 39,193 shares 39,193$10.2M0.75%+2,853Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,226 shares; 2021Q1: 17,506 shares; 2021Q2: 19,156 shares; 2021Q3: 20,616 shares 20,616$10M0.73%+1,460Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,079 shares; 2021Q1: 37,827 shares; 2021Q2: 40,622 shares; 2021Q3: 43,136 shares 43,136$9.97M0.73%+2,514Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,336 shares; 2021Q1: 22,956 shares; 2021Q2: 22,889 shares; 2021Q3: 22,490 shares 22,490$9.69M0.71%-399Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,442 shares; 2021Q1: 39,685 shares; 2021Q2: 41,147 shares; 2021Q3: 44,686 shares 44,686$9.49M0.69%+3,539Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,875 shares; 2021Q1: 42,046 shares; 2021Q2: 44,865 shares; 2021Q3: 49,277 shares 49,277$9.47M0.69%+4,412Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,911 shares; 2021Q1: 37,609 shares; 2021Q2: 42,715 shares; 2021Q3: 42,354 shares 42,354$9.43M0.69%-361Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,060 shares; 2021Q1: 93,393 shares; 2021Q2: 113,188 shares; 2021Q3: 124,955 shares 124,955$9.38M0.69%+11,767Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,796 shares; 2021Q1: 75,757 shares; 2021Q2: 89,556 shares; 2021Q3: 86,356 shares 86,356$9.32M0.68%-3,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,077 shares; 2021Q1: 40,934 shares; 2021Q2: 41,036 shares; 2021Q3: 43,753 shares 43,753$8.75M0.64%+2,717Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,699 shares; 2021Q1: 107,082 shares; 2021Q2: 145,231 shares; 2021Q3: 159,507 shares 159,507$8.68M0.64%+14,276Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,624 shares; 2021Q1: 96,049 shares; 2021Q2: 107,740 shares; 2021Q3: 110,516 shares 110,516$8.68M0.63%+2,776Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,930 shares; 2021Q1: 10,535 shares; 2021Q2: 10,705 shares; 2021Q3: 11,104 shares 11,104$8.61M0.63%+399Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,747 shares; 2021Q1: 34,160 shares; 2021Q2: 42,229 shares; 2021Q3: 51,255 shares 51,255$8.58M0.63%+9,026Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,590 shares; 2021Q1: 45,098 shares; 2021Q2: 52,087 shares; 2021Q3: 56,704 shares 56,704$8.53M0.62%+4,617Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,771 shares; 2021Q1: 49,353 shares; 2021Q2: 54,246 shares; 2021Q3: 56,088 shares 56,088$8.38M0.61%+1,842Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,075 shares; 2021Q1: 48,942 shares; 2021Q2: 51,267 shares; 2021Q3: 51,837 shares 51,837$8.37M0.61%+570Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,740 shares; 2021Q1: 28,156 shares; 2021Q2: 28,556 shares; 2021Q3: 29,418 shares 29,418$8.03M0.59%+862Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,845 shares; 2021Q1: 167,200 shares; 2021Q2: 178,566 shares; 2021Q3: 153,743 shares 153,743$7.69M0.56%-24,823Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 147,943 shares; 2021Q1: 139,165 shares; 2021Q2: 145,602 shares; 2021Q3: 145,153 shares 145,153$7.62M0.56%-449Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,924 shares; 2021Q1: 17,755 shares; 2021Q2: 18,089 shares; 2021Q3: 19,191 shares 19,191$7.5M0.55%+1,102Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,192 shares; 2021Q1: 33,625 shares; 2021Q2: 38,311 shares; 2021Q3: 42,966 shares 42,966$7.45M0.54%+4,655Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 136,372 shares; 2021Q1: 132,387 shares; 2021Q2: 132,624 shares; 2021Q3: 137,810 shares 137,810$7.44M0.54%+5,186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,222 shares; 2021Q1: 17,973 shares; 2021Q2: 19,718 shares; 2021Q3: 26,666 shares 26,666$7.23M0.53%+6,948Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,958 shares; 2021Q1: 19,216 shares; 2021Q2: 19,662 shares; 2021Q3: 20,574 shares 20,574$7.1M0.52%+912Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,354 shares; 2021Q1: 60,254 shares; 2021Q2: 65,579 shares; 2021Q3: 68,582 shares 68,582$6.96M0.51%+3,003Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,934 shares; 2021Q1: 40,428 shares; 2021Q2: 47,647 shares; 2021Q3: 47,653 shares 47,653$6.92M0.51%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,683 shares; 2021Q1: 75,830 shares; 2021Q2: 76,621 shares; 2021Q3: 78,265 shares 78,265$6.73M0.49%+1,644Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,376 shares; 2021Q1: 59,671 shares; 2021Q2: 67,361 shares; 2021Q3: 60,307 shares 60,307$6.65M0.49%-7,054Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,591 shares; 2021Q1: 20,898 shares; 2021Q2: 23,848 shares; 2021Q3: 25,610 shares 25,610$6.56M0.48%+1,762Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,285 shares; 2021Q1: 28,179 shares; 2021Q2: 29,861 shares; 2021Q3: 30,406 shares 30,406$6.47M0.47%+545Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,607 shares; 2021Q1: 44,311 shares; 2021Q2: 49,177 shares; 2021Q3: 53,650 shares 53,650$6.34M0.46%+4,473Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,160 shares; 2021Q1: 114,955 shares; 2021Q2: 113,457 shares; 2021Q3: 118,701 shares 118,701$6.32M0.46%+5,244Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,766 shares; 2021Q1: 39,659 shares; 2021Q2: 38,794 shares; 2021Q3: 38,446 shares 38,446$6.16M0.45%-348Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,351 shares; 2021Q1: 85,661 shares; 2021Q2: 98,454 shares; 2021Q3: 106,840 shares 106,840$5.97M0.44%+8,386Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,672 shares; 2021Q1: 38,194 shares; 2021Q2: 42,931 shares; 2021Q3: 45,751 shares 45,751$5.9M0.43%+2,820Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,803 shares; 2021Q1: 96,135 shares; 2021Q2: 100,171 shares; 2021Q3: 99,338 shares 99,338$5.84M0.43%-833Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,045 shares; 2021Q1: 7,283 shares; 2021Q2: 8,232 shares; 2021Q3: 9,534 shares 9,534$5.82M0.43%+1,302Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,730 shares; 2021Q1: 30,894 shares; 2021Q2: 29,795 shares; 2021Q3: 32,910 shares 32,910$5.57M0.41%+3,115Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,348 shares; 2021Q1: 37,190 shares; 2021Q2: 39,899 shares; 2021Q3: 41,181 shares 41,181$5.5M0.4%+1,282Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,375 shares; 2021Q1: 19,287 shares; 2021Q2: 18,769 shares; 2021Q3: 18,728 shares 18,728$5.5M0.4%-41Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,662 shares; 2021Q1: 17,517 shares; 2021Q2: 17,881 shares; 2021Q3: 17,788 shares 17,788$5.42M0.4%-93Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,729 shares; 2021Q1: 16,757 shares; 2021Q2: 18,622 shares; 2021Q3: 15,562 shares 15,562$5.41M0.4%-3,060Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,202 shares; 2021Q1: 21,142 shares; 2021Q2: 24,449 shares; 2021Q3: 26,907 shares 26,907$5.26M0.39%+2,458Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,912 shares; 2021Q1: 66,149 shares; 2021Q2: 80,239 shares; 2021Q3: 89,636 shares 89,636$5.26M0.38%+9,397Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,349 shares; 2021Q1: 37,897 shares; 2021Q2: 37,937 shares; 2021Q3: 38,024 shares 38,024$5.22M0.38%+87
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,433 shares; 2021Q1: 13,716 shares; 2021Q2: 22,219 shares; 2021Q3: 25,134 shares 25,134$5.1M0.37%+2,915Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,832 shares; 2021Q1: 48,430 shares; 2021Q2: 47,498 shares; 2021Q3: 47,953 shares 47,953$5.04M0.37%+455Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,815 shares; 2021Q1: 61,054 shares; 2021Q2: 77,098 shares; 2021Q3: 86,564 shares 86,564$5.04M0.37%+9,466Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,902 shares; 2021Q1: 51,879 shares; 2021Q2: 48,989 shares; 2021Q3: 48,590 shares 48,590$4.73M0.35%-399Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,483 shares; 2021Q1: 29,585 shares; 2021Q2: 33,769 shares; 2021Q3: 36,634 shares 36,634$4.63M0.34%+2,865Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,707 shares; 2021Q1: 7,465 shares; 2021Q2: 7,985 shares; 2021Q3: 8,504 shares 8,504$4.59M0.34%+519Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,929 shares; 2021Q1: 37,971 shares; 2021Q2: 43,107 shares; 2021Q3: 40,353 shares 40,353$4.54M0.33%-2,754Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,307 shares; 2021Q1: 12,456 shares; 2021Q2: 15,540 shares; 2021Q3: 16,987 shares 16,987$4.51M0.33%+1,447Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,947 shares; 2021Q1: 38,447 shares; 2021Q2: 38,801 shares; 2021Q3: 38,556 shares 38,556$4.43M0.32%-245Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,923 shares; 2021Q1: 59,070 shares; 2021Q2: 59,045 shares; 2021Q3: 60,063 shares 60,063$4.39M0.32%+1,018Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,596 shares; 2021Q1: 12,216 shares; 2021Q2: 12,968 shares; 2021Q3: 13,488 shares 13,488$4.32M0.32%+520Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 148,339 shares; 2021Q1: 158,781 shares; 2021Q2: 154,229 shares; 2021Q3: 153,665 shares 153,665$4.28M0.31%-564Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,480 shares; 2021Q1: 21,031 shares; 2021Q2: 25,231 shares; 2021Q3: 27,972 shares 27,972$4.24M0.31%+2,741Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,940 shares; 2021Q1: 14,288 shares; 2021Q2: 24,392 shares; 2021Q3: 23,210 shares 23,210$4.23M0.31%-1,182Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,568 shares; 2021Q1: 140,849 shares; 2021Q2: 146,815 shares; 2021Q3: 155,079 shares 155,079$4.19M0.31%+8,264Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,325 shares; 2021Q1: 67,275 shares; 2021Q2: 66,966 shares; 2021Q3: 66,780 shares 66,780$3.95M0.29%-186Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,851 shares; 2021Q1: 6,068 shares; 2021Q2: 6,440 shares; 2021Q3: 6,808 shares 6,808$3.89M0.28%+368Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,472 shares; 2021Q1: 23,552 shares; 2021Q2: 27,702 shares; 2021Q3: 30,815 shares 30,815$3.87M0.28%+3,113Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,991 shares; 2021Q1: 5,455 shares; 2021Q2: 5,496 shares; 2021Q3: 6,160 shares 6,160$3.83M0.28%+664Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,311 shares; 2021Q1: 76,165 shares; 2021Q2: 82,647 shares; 2021Q3: 87,081 shares 87,081$3.75M0.27%+4,434Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,905 shares; 2021Q1: 41,443 shares; 2021Q2: 43,097 shares; 2021Q3: 45,013 shares 45,013$3.65M0.27%+1,916Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,209 shares; 2021Q1: 16,587 shares; 2021Q2: 18,342 shares; 2021Q3: 18,800 shares 18,800$3.65M0.27%+458Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,646 shares; 2021Q1: 35,646 shares; 2021Q2: 35,646 shares; 2021Q3: 35,646 shares 35,646$3.56M0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,491 shares; 2021Q1: 70,412 shares; 2021Q2: 78,570 shares; 2021Q3: 82,930 shares 82,930$3.52M0.26%+4,360Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,779 shares; 2021Q1: not reported; 2021Q2: 31,953 shares; 2021Q3: 31,863 shares 31,863$3.52M0.26%-90
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,887 shares; 2021Q1: 63,504 shares; 2021Q2: 68,021 shares; 2021Q3: 74,226 shares 74,226$3.44M0.25%+6,205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,352 shares; 2021Q1: 21,969 shares; 2021Q2: 23,226 shares; 2021Q3: 24,588 shares 24,588$3.43M0.25%+1,362Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,047 shares; 2021Q1: 35,789 shares; 2021Q2: 38,441 shares; 2021Q3: 39,291 shares 39,291$3.42M0.25%+850Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,037 shares; 2021Q1: 43,467 shares; 2021Q2: 51,294 shares; 2021Q3: 56,557 shares 56,557$3.36M0.25%+5,263Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,548 shares; 2021Q2: 20,532 shares; 2021Q3: 10,956 shares 10,956$3.31M0.24%-9,576Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,601 shares; 2021Q1: 7,447 shares; 2021Q2: 8,049 shares; 2021Q3: 8,306 shares 8,306$3.25M0.24%+257
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,853 shares; 2021Q1: 14,487 shares; 2021Q2: 15,868 shares; 2021Q3: 30,887 shares 30,887$3.18M0.23%+15,019Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,049 shares; 2021Q1: 21,012 shares; 2021Q2: 21,545 shares; 2021Q3: 21,936 shares 21,936$3.17M0.23%+391Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,464 shares; 2021Q1: 9,494 shares; 2021Q2: 10,969 shares; 2021Q3: 12,931 shares 12,931$3.1M0.23%+1,962Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,948 shares; 2021Q1: 11,471 shares; 2021Q2: 13,370 shares; 2021Q3: 14,812 shares 14,812$3.06M0.22%+1,442Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,628 shares; 2021Q1: 4,912 shares; 2021Q2: 6,104 shares; 2021Q3: 7,144 shares 7,144$3.04M0.22%+1,040Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,004 shares; 2021Q1: 42,004 shares; 2021Q2: 42,004 shares; 2021Q3: 41,052 shares 41,052$3.03M0.22%-952Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,745 shares; 2021Q1: 5,746 shares; 2021Q2: 6,272 shares; 2021Q3: 6,714 shares 6,714$3.02M0.22%+442Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,437 shares; 2021Q1: 10,107 shares; 2021Q2: 11,080 shares; 2021Q3: 9,937 shares 9,937$2.92M0.21%-1,143
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,462 shares; 2021Q1: 19,661 shares; 2021Q2: 21,147 shares; 2021Q3: 21,848 shares 21,848$2.89M0.21%+701Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,147 shares; 2021Q1: 3,526 shares; 2021Q2: 3,998 shares; 2021Q3: 4,339 shares 4,339$2.89M0.21%+341Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,861 shares; 2021Q1: 9,894 shares; 2021Q2: 9,890 shares; 2021Q3: 9,882 shares 9,882$2.87M0.21%-8Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,477 shares; 2021Q1: 43,025 shares; 2021Q2: 42,988 shares; 2021Q3: 46,566 shares 46,566$2.8M0.2%+3,578Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,260 shares; 2021Q1: 15,307 shares; 2021Q2: 16,796 shares; 2021Q3: 17,569 shares 17,569$2.77M0.2%+773Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,907 shares; 2021Q1: 3,622 shares; 2021Q2: 3,878 shares; 2021Q3: 3,688 shares 3,688$2.75M0.2%-190Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,166 shares; 2021Q1: 1,178 shares; 2021Q2: 1,394 shares; 2021Q3: 1,504 shares 1,504$2.73M0.2%+110Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,329 shares; 2021Q1: 11,325 shares; 2021Q2: 21,387 shares; 2021Q3: 25,340 shares 25,340$2.68M0.2%+3,953Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,844 shares; 2021Q1: 1,905 shares; 2021Q2: 23,594 shares; 2021Q3: 31,069 shares 31,069$2.67M0.2%+7,475Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,922 shares; 2021Q1: 7,922 shares; 2021Q2: 7,922 shares; 2021Q3: 7,373 shares 7,373$2.64M0.19%-549Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,512 shares; 2021Q1: 11,171 shares; 2021Q2: 11,134 shares; 2021Q3: 11,014 shares 11,014$2.64M0.19%-120Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,076 shares; 2021Q1: 6,595 shares; 2021Q2: 7,781 shares; 2021Q3: 10,502 shares 10,502$2.62M0.19%+2,721Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,392 shares; 2021Q1: 10,931 shares; 2021Q2: 10,958 shares; 2021Q3: 11,440 shares 11,440$2.62M0.19%+482Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,794 shares; 2021Q1: 7,251 shares; 2021Q2: 7,389 shares; 2021Q3: 7,781 shares 7,781$2.61M0.19%+392Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,280 shares; 2021Q1: 7,783 shares; 2021Q2: 8,627 shares; 2021Q3: 8,598 shares 8,598$2.58M0.19%-29Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,201 shares; 2021Q1: 7,433 shares; 2021Q2: 7,363 shares; 2021Q3: 7,147 shares 7,147$2.54M0.19%-216Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,564 shares; 2021Q1: 11,597 shares; 2021Q2: 11,564 shares; 2021Q3: 11,564 shares 11,564$2.53M0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,256 shares; 2021Q1: 23,327 shares; 2021Q2: 25,021 shares; 2021Q3: 26,373 shares 26,373$2.5M0.18%+1,352Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,872 shares; 2021Q1: 14,753 shares; 2021Q2: 18,656 shares; 2021Q3: 21,716 shares 21,716$2.49M0.18%+3,060Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,765 shares; 2021Q1: 5,517 shares; 2021Q2: 7,425 shares; 2021Q3: 8,333 shares 8,333$2.48M0.18%+908Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,331 shares; 2021Q1: 17,092 shares; 2021Q2: 11,185 shares; 2021Q3: 11,169 shares 11,169$2.46M0.18%-16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,640 shares; 2021Q1: 9,927 shares; 2021Q2: 13,302 shares; 2021Q3: 16,364 shares 16,364$2.44M0.18%+3,062Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,074 shares; 2021Q1: 5,571 shares; 2021Q2: 8,523 shares; 2021Q3: 8,614 shares 8,614$2.41M0.18%+91Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,429 shares; 2021Q1: 21,467 shares; 2021Q2: 22,098 shares; 2021Q3: 23,203 shares 23,203$2.34M0.17%+1,105Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,432 shares; 2021Q1: 8,318 shares; 2021Q2: 14,783 shares; 2021Q3: 21,269 shares 21,269$2.31M0.17%+6,486Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,955 shares; 2021Q1: 43,399 shares; 2021Q2: 45,720 shares; 2021Q3: 48,717 shares 48,717$2.22M0.16%+2,997Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,835 shares; 2021Q1: 4,264 shares; 2021Q2: 4,939 shares; 2021Q3: 5,172 shares 5,172$2.09M0.15%+233Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,699 shares; 2021Q1: 19,725 shares; 2021Q2: 23,958 shares; 2021Q3: 23,633 shares 23,633$2.08M0.15%-325Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,957 shares; 2021Q1: 21,322 shares; 2021Q2: 22,985 shares; 2021Q3: 24,142 shares 24,142$2.05M0.15%+1,157Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,215 shares; 2021Q1: 17,385 shares; 2021Q2: 27,395 shares; 2021Q3: 31,311 shares 31,311$2.03M0.15%+3,916Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,402 shares; 2021Q1: 5,925 shares; 2021Q2: 6,545 shares; 2021Q3: 6,984 shares 6,984$2.01M0.15%+439Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,245 shares; 2021Q1: 25,886 shares; 2021Q2: 28,320 shares; 2021Q3: 28,620 shares 28,620$2.01M0.15%+300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,374 shares; 2021Q1: 2,901 shares; 2021Q2: 3,144 shares; 2021Q3: 3,294 shares 3,294$2M0.15%+150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,897 shares; 2021Q1: 13,544 shares; 2021Q2: 12,993 shares; 2021Q3: 12,993 shares 12,993$2M0.15%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,026 shares; 2021Q1: 21,843 shares; 2021Q2: 20,594 shares; 2021Q3: 21,306 shares 21,306$2M0.15%+712Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,249 shares; 2021Q1: 12,889 shares; 2021Q2: 13,013 shares; 2021Q3: 12,791 shares 12,791$1.96M0.14%-222Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,518 shares; 2021Q1: 10,824 shares; 2021Q2: 11,375 shares; 2021Q3: 12,044 shares 12,044$1.95M0.14%+669Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,727 shares; 2021Q1: 5,978 shares; 2021Q2: 6,042 shares; 2021Q3: 5,675 shares 5,675$1.93M0.14%-367
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,023 shares; 2021Q1: 15,486 shares; 2021Q2: 18,853 shares; 2021Q3: 16,928 shares 16,928$1.92M0.14%-1,925Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,567 shares; 2021Q1: 1,644 shares; 2021Q2: 1,820 shares; 2021Q3: 1,927 shares 1,927$1.92M0.14%+107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,159 shares; 2021Q1: 10,090 shares; 2021Q2: 10,546 shares; 2021Q3: 11,164 shares 11,164$1.87M0.14%+618Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,459 shares; 2021Q1: 7,177 shares; 2021Q2: 7,208 shares; 2021Q3: 7,050 shares 7,050$1.86M0.14%-158Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,795 shares; 2021Q1: 7,143 shares; 2021Q2: 8,985 shares; 2021Q3: 11,261 shares 11,261$1.86M0.14%+2,276Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,172 shares; 2021Q1: 7,465 shares; 2021Q2: 12,334 shares; 2021Q3: 23,102 shares 23,102$1.81M0.13%+10,768Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,306 shares; 2021Q1: 7,603 shares; 2021Q2: 7,908 shares; 2021Q3: 8,022 shares 8,022$1.78M0.13%+114Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,276 shares 17,276$1.78M0.13%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,280 shares; 2021Q1: 11,641 shares; 2021Q2: 13,124 shares; 2021Q3: 13,300 shares 13,300$1.76M0.13%+176Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,992 shares; 2021Q1: 11,483 shares; 2021Q2: 12,598 shares; 2021Q3: 13,607 shares 13,607$1.75M0.13%+1,009Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,822 shares; 2021Q1: 24,862 shares; 2021Q2: 25,538 shares; 2021Q3: 25,593 shares 25,593$1.74M0.13%+55Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,470 shares; 2021Q1: 18,580 shares; 2021Q2: 21,675 shares; 2021Q3: 19,216 shares 19,216$1.73M0.13%-2,459Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,007 shares; 2021Q1: 16,461 shares; 2021Q2: 16,400 shares; 2021Q3: 16,341 shares 16,341$1.69M0.12%-59Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,054 shares; 2021Q1: 18,258 shares; 2021Q2: 21,576 shares; 2021Q3: 24,086 shares 24,086$1.69M0.12%+2,510Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,078 shares; 2021Q1: 2,155 shares; 2021Q2: 2,322 shares; 2021Q3: 2,304 shares 2,304$1.68M0.12%-18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,946 shares; 2021Q1: 8,574 shares; 2021Q2: 9,295 shares; 2021Q3: 8,496 shares 8,496$1.67M0.12%-799Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,551 shares; 2021Q1: 16,799 shares; 2021Q2: 19,062 shares; 2021Q3: 20,707 shares 20,707$1.67M0.12%+1,645Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,017 shares; 2021Q1: 3,253 shares; 2021Q2: 3,614 shares; 2021Q3: 10,537 shares 10,537$1.65M0.12%+6,923Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,879 shares; 2021Q1: 18,650 shares; 2021Q2: 21,015 shares; 2021Q3: 22,302 shares 22,302$1.62M0.12%+1,287Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,994 shares; 2021Q1: 26,584 shares; 2021Q2: 26,584 shares; 2021Q3: 26,584 shares 26,584$1.62M0.12%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,318 shares; 2021Q1: 3,525 shares; 2021Q2: 3,745 shares; 2021Q3: 7,746 shares 7,746$1.62M0.12%+4,001Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,727 shares; 2021Q1: 9,703 shares; 2021Q2: 10,581 shares; 2021Q3: 44,133 shares 44,133$1.61M0.12%+33,552Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,098 shares; 2021Q1: 1,913 shares; 2021Q2: 2,060 shares; 2021Q3: 2,002 shares 2,002$1.58M0.12%-58Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,363 shares; 2021Q1: 2,545 shares; 2021Q2: 2,724 shares; 2021Q3: 2,775 shares 2,775$1.58M0.12%+51
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,679 shares; 2021Q1: 80,865 shares; 2021Q2: 98,091 shares; 2021Q3: 100,918 shares 100,918$1.56M0.11%+2,827Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,111 shares; 2021Q1: 4,289 shares; 2021Q2: 4,492 shares; 2021Q3: 4,533 shares 4,533$1.55M0.11%+41Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,722 shares; 2021Q1: 5,011 shares; 2021Q2: 5,908 shares; 2021Q3: 6,416 shares 6,416$1.53M0.11%+508Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,619 shares; 2021Q1: 2,917 shares; 2021Q2: 3,438 shares; 2021Q3: 3,982 shares 3,982$1.53M0.11%+544Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,964 shares; 2021Q1: 5,240 shares; 2021Q2: 7,130 shares; 2021Q3: 8,924 shares 8,924$1.51M0.11%+1,794Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,267 shares; 2021Q1: 8,829 shares; 2021Q2: 10,267 shares; 2021Q3: 10,791 shares 10,791$1.5M0.11%+524Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,066 shares; 2021Q1: 7,325 shares; 2021Q2: 7,358 shares; 2021Q3: 7,630 shares 7,630$1.5M0.11%+272Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,801 shares; 2021Q1: 6,199 shares; 2021Q2: 6,510 shares; 2021Q3: 6,119 shares 6,119$1.49M0.11%-391Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,037 shares; 2021Q1: 23,073 shares; 2021Q2: 23,713 shares; 2021Q3: 20,665 shares 20,665$1.47M0.11%-3,048Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,638 shares; 2021Q1: 12,535 shares; 2021Q2: 13,557 shares; 2021Q3: 13,168 shares 13,168$1.46M0.11%-389Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,284 shares; 2021Q1: 7,932 shares; 2021Q2: 8,220 shares; 2021Q3: 8,371 shares 8,371$1.45M0.11%+151Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,672 shares; 2021Q1: 3,672 shares; 2021Q2: 3,672 shares; 2021Q3: 3,672 shares 3,672$1.45M0.11%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,107 shares; 2021Q1: 6,107 shares; 2021Q2: 6,107 shares; 2021Q3: 6,107 shares 6,107$1.44M0.11%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,139 shares; 2021Q1: 12,894 shares; 2021Q2: 23,746 shares; 2021Q3: 32,329 shares 32,329$1.44M0.11%+8,583
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,220 shares; 2021Q1: 8,311 shares; 2021Q2: 8,309 shares; 2021Q3: 8,460 shares 8,460$1.43M0.1%+151Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,981 shares; 2021Q1: 3,431 shares; 2021Q2: 3,839 shares; 2021Q3: 3,739 shares 3,739$1.41M0.1%-100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,140 shares; 2021Q1: 9,936 shares; 2021Q2: 11,940 shares; 2021Q3: 26,425 shares 26,425$1.39M0.1%+14,485Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,084 shares; 2021Q1: 4,312 shares; 2021Q2: 4,613 shares; 2021Q3: 4,844 shares 4,844$1.38M0.1%+231Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,281 shares; 2021Q1: 3,260 shares; 2021Q2: 3,695 shares; 2021Q3: 3,843 shares 3,843$1.38M0.1%+148Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,193 shares; 2021Q1: 35,193 shares; 2021Q2: 35,193 shares; 2021Q3: 35,193 shares 35,193$1.37M0.1%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,728 shares; 2021Q1: 10,376 shares; 2021Q2: 15,689 shares; 2021Q3: 16,696 shares 16,696$1.36M0.1%+1,007Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,449 shares; 2021Q1: 17,807 shares; 2021Q2: 18,973 shares; 2021Q3: 20,626 shares 20,626$1.36M0.1%+1,653Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,447 shares; 2021Q1: 6,345 shares; 2021Q2: 7,123 shares; 2021Q3: 7,014 shares 7,014$1.35M0.1%-109Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,777 shares; 2021Q1: 31,967 shares; 2021Q2: 32,479 shares; 2021Q3: 31,676 shares 31,676$1.34M0.1%-803Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,341 shares; 2021Q1: 51,075 shares; 2021Q2: 52,912 shares; 2021Q3: 51,804 shares 51,804$1.34M0.1%-1,108Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,953 shares; 2021Q1: 7,636 shares; 2021Q2: 8,158 shares; 2021Q3: 7,652 shares 7,652$1.34M0.1%-506Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,379 shares; 2021Q1: 17,244 shares; 2021Q2: 19,005 shares; 2021Q3: 19,134 shares 19,134$1.34M0.1%+129Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,818 shares; 2021Q1: 7,292 shares; 2021Q2: 10,127 shares; 2021Q3: 13,813 shares 13,813$1.32M0.1%+3,686Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,948 shares; 2021Q1: 1,431 shares; 2021Q2: 7,264 shares; 2021Q3: 7,826 shares 7,826$1.31M0.1%+562Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,715 shares; 2021Q1: 9,205 shares; 2021Q2: 11,190 shares; 2021Q3: 11,724 shares 11,724$1.31M0.1%+534Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,873 shares; 2021Q1: 28,163 shares; 2021Q2: 29,625 shares; 2021Q3: 30,902 shares 30,902$1.3M0.1%+1,277Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,961 shares; 2021Q1: 24,543 shares; 2021Q2: 22,643 shares; 2021Q3: 21,366 shares 21,366$1.29M0.09%-1,277
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,749 shares; 2021Q1: 9,897 shares; 2021Q2: 9,897 shares; 2021Q3: 9,516 shares 9,516$1.29M0.09%-381Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,726 shares; 2021Q1: 7,393 shares; 2021Q2: 8,583 shares; 2021Q3: 10,573 shares 10,573$1.23M0.09%+1,990Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,206 shares; 2021Q1: 10,165 shares; 2021Q2: 10,400 shares; 2021Q3: 10,762 shares 10,762$1.23M0.09%+362Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,083 shares; 2021Q2: 14,436 shares; 2021Q3: 16,070 shares 16,070$1.19M0.09%+1,634Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,856 shares; 2021Q1: 9,571 shares; 2021Q2: 9,805 shares; 2021Q3: 9,584 shares 9,584$1.19M0.09%-221Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,943 shares; 2021Q1: 16,708 shares; 2021Q2: 17,579 shares; 2021Q3: 18,851 shares 18,851$1.17M0.09%+1,272Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 7,751 shares; 2021Q2: 9,371 shares; 2021Q3: 9,054 shares 9,054$1.16M0.08%-317Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,893 shares; 2021Q1: 13,829 shares; 2021Q2: 4,663 shares; 2021Q3: 14,257 shares 14,257$1.11M0.08%+9,594Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,921 shares; 2021Q1: 7,129 shares; 2021Q2: 4,219 shares; 2021Q3: 4,279 shares 4,279$1.1M0.08%+60Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,640 shares; 2021Q1: 4,089 shares; 2021Q2: 4,275 shares; 2021Q3: 4,169 shares 4,169$1.1M0.08%-106Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,078 shares; 2021Q1: 11,745 shares; 2021Q2: 16,678 shares; 2021Q3: 21,796 shares 21,796$1.1M0.08%+5,118Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 600,373 shares; 2021Q2: 498,968 shares; 2021Q3: 9,661 shares 9,661$1.09M0.08%-489,307Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,775 shares; 2021Q1: 69,792 shares; 2021Q2: 70,383 shares; 2021Q3: 76,689 shares 76,689$1.09M0.08%+6,306Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,649 shares; 2021Q1: 22,471 shares; 2021Q2: 23,262 shares; 2021Q3: 22,537 shares 22,537$1.06M0.08%-725Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 27,369 shares; 2021Q2: 28,276 shares; 2021Q3: 28,765 shares 28,765$1.05M0.08%+489
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,197 shares; 2021Q1: 42,934 shares; 2021Q2: 28,086 shares; 2021Q3: 22,976 shares 22,976$1.03M0.08%-5,110Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,011 shares; 2021Q1: 2,317 shares; 2021Q2: 2,606 shares; 2021Q3: 2,723 shares 2,723$1.01M0.07%+117Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,880 shares; 2021Q1: 8,034 shares; 2021Q2: 7,712 shares; 2021Q3: 6,181 shares 6,181$1.01M0.07%-1,531Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,705 shares; 2021Q1: 12,409 shares; 2021Q2: 13,133 shares; 2021Q3: 13,296 shares 13,296$1M0.07%+163Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,665 shares; 2021Q1: 7,376 shares; 2021Q2: 7,967 shares; 2021Q3: 11,039 shares 11,039$998K0.07%+3,072Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,480 shares; 2021Q1: 2,416 shares; 2021Q2: 3,705 shares; 2021Q3: 4,980 shares 4,980$997K0.07%+1,275Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,222 shares; 2021Q1: 2,914 shares; 2021Q2: 2,782 shares; 2021Q3: 3,085 shares 3,085$984K0.07%+303Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,057 shares; 2021Q1: 4,446 shares; 2021Q2: 4,792 shares; 2021Q3: 4,801 shares 4,801$961K0.07%+9Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,329 shares; 2021Q1: 16,516 shares; 2021Q2: 17,817 shares; 2021Q3: 18,451 shares 18,451$955K0.07%+634Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 973 shares; 2021Q1: 1,056 shares; 2021Q2: 3,310 shares; 2021Q3: 3,346 shares 3,346$936K0.07%+36Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,297 shares; 2021Q1: 3,501 shares; 2021Q2: 3,779 shares; 2021Q3: 3,247 shares 3,247$926K0.07%-532Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 328 shares; 2021Q1: 375 shares; 2021Q2: 427 shares; 2021Q3: 387 shares 387$919K0.07%-40Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,606 shares; 2021Q1: 10,988 shares; 2021Q2: 11,364 shares; 2021Q3: 11,407 shares 11,407$918K0.07%+43Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,222 shares; 2021Q1: 2,438 shares; 2021Q2: 2,618 shares; 2021Q3: 2,729 shares 2,729$913K0.07%+111Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,852 shares; 2021Q1: 27,914 shares; 2021Q2: 30,062 shares; 2021Q3: 30,796 shares 30,796$913K0.07%+734Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,419 shares; 2021Q1: 9,252 shares; 2021Q2: 10,596 shares; 2021Q3: 11,028 shares 11,028$902K0.07%+432Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,784 shares; 2021Q1: 4,001 shares; 2021Q2: 4,048 shares; 2021Q3: 4,499 shares 4,499$897K0.07%+451Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,091 shares; 2021Q1: 5,318 shares; 2021Q2: 7,902 shares; 2021Q3: 9,363 shares 9,363$894K0.07%+1,461Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,633 shares; 2021Q1: 29,105 shares; 2021Q2: 29,085 shares; 2021Q3: 27,869 shares 27,869$889K0.07%-1,216Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,958 shares; 2021Q1: 3,071 shares; 2021Q2: 3,299 shares; 2021Q3: 3,487 shares 3,487$884K0.06%+188Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,419 shares; 2021Q1: 10,278 shares; 2021Q2: 12,004 shares; 2021Q3: 12,773 shares 12,773$866K0.06%+769Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,671 shares; 2021Q1: 5,092 shares; 2021Q2: 5,875 shares; 2021Q3: 6,055 shares 6,055$861K0.06%+180Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,837 shares; 2021Q2: 7,873 shares; 2021Q3: 7,901 shares 7,901$860K0.06%+28Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,487 shares; 2021Q1: 39,525 shares; 2021Q2: 40,204 shares; 2021Q3: 39,440 shares 39,440$858K0.06%-764Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,840 shares; 2021Q1: 6,000 shares; 2021Q2: 6,592 shares; 2021Q3: 7,185 shares 7,185$852K0.06%+593Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,134 shares; 2021Q1: 7,931 shares; 2021Q2: 29,737 shares; 2021Q3: 28,413 shares 28,413$845K0.06%-1,324Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,633 shares; 2021Q1: 5,025 shares; 2021Q2: 5,253 shares; 2021Q3: 5,137 shares 5,137$844K0.06%-116Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 957 shares; 2021Q1: 1,166 shares; 2021Q2: 1,252 shares; 2021Q3: 1,353 shares 1,353$841K0.06%+101Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,551 shares; 2021Q1: 6,941 shares; 2021Q2: 7,289 shares; 2021Q3: 7,481 shares 7,481$840K0.06%+192Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,654 shares; 2021Q1: 6,554 shares; 2021Q2: 6,892 shares; 2021Q3: 6,464 shares 6,464$840K0.06%-428Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,341 shares; 2021Q1: 12,350 shares; 2021Q2: 12,436 shares; 2021Q3: 10,706 shares 10,706$829K0.06%-1,730
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,051 shares; 2021Q1: 10,742 shares; 2021Q2: 11,239 shares; 2021Q3: 10,457 shares 10,457$825K0.06%-782Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 489 shares 489$821K0.06%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,531 shares; 2021Q1: 15,933 shares; 2021Q2: 17,092 shares; 2021Q3: 17,439 shares 17,439$821K0.06%+347
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,923 shares; 2021Q2: 15,923 shares; 2021Q3: 15,767 shares 15,767$819K0.06%-156
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,342 shares; 2021Q1: 1,377 shares; 2021Q2: 1,557 shares; 2021Q3: 1,345 shares 1,345$814K0.06%-212Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,720 shares; 2021Q1: 14,529 shares; 2021Q2: 24,779 shares; 2021Q3: 29,645 shares 29,645$810K0.06%+4,866Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,371 shares; 2021Q1: 4,531 shares; 2021Q2: 4,444 shares; 2021Q3: 4,355 shares 4,355$806K0.06%-89Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,043 shares; 2021Q1: 2,393 shares; 2021Q2: 3,614 shares; 2021Q3: 4,537 shares 4,537$806K0.06%+923Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,951 shares; 2021Q2: 9,141 shares; 2021Q3: 8,923 shares 8,923$804K0.06%-218Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,806 shares; 2021Q1: 14,438 shares; 2021Q2: 13,973 shares; 2021Q3: 12,948 shares 12,948$799K0.06%-1,025Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 76,532 shares; 2021Q2: 76,992 shares; 2021Q3: 85,291 shares 85,291$799K0.06%+8,299
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,883 shares; 2021Q1: 2,937 shares; 2021Q2: 2,883 shares; 2021Q3: 2,883 shares 2,883$790K0.06%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,927 shares; 2021Q1: 2,048 shares; 2021Q2: 2,200 shares; 2021Q3: 2,028 shares 2,028$789K0.06%-172Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,782 shares; 2021Q1: 1,763 shares; 2021Q2: 1,855 shares; 2021Q3: 1,764 shares 1,764$787K0.06%-91Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,430 shares; 2021Q1: 2,573 shares; 2021Q2: 2,438 shares; 2021Q3: 2,233 shares 2,233$784K0.06%-205Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,534 shares; 2021Q1: 6,426 shares; 2021Q2: 7,010 shares; 2021Q3: 6,442 shares 6,442$784K0.06%-568Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,118 shares; 2021Q1: 1,228 shares; 2021Q2: 1,371 shares; 2021Q3: 1,425 shares 1,425$779K0.06%+54Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,862 shares; 2021Q1: 15,890 shares; 2021Q2: 16,624 shares; 2021Q3: 15,063 shares 15,063$777K0.06%-1,561Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,709 shares; 2021Q1: 8,443 shares; 2021Q2: 9,352 shares; 2021Q3: 8,172 shares 8,172$770K0.06%-1,180Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,671 shares; 2021Q1: 1,886 shares; 2021Q2: 1,904 shares; 2021Q3: 6,057 shares 6,057$768K0.06%+4,153Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,955 shares; 2021Q1: 13,005 shares; 2021Q2: 15,750 shares; 2021Q3: 17,603 shares 17,603$764K0.06%+1,853Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,774 shares; 2021Q1: 6,774 shares; 2021Q2: 6,774 shares; 2021Q3: 6,774 shares 6,774$759K0.06%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,130 shares; 2021Q3: 15,934 shares 15,934$758K0.06%+11,804Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,732 shares; 2021Q1: 2,846 shares; 2021Q2: 2,961 shares; 2021Q3: 3,077 shares 3,077$756K0.06%+116Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,340 shares; 2021Q1: 2,607 shares; 2021Q2: 2,820 shares; 2021Q3: 2,523 shares 2,523$755K0.06%-297Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,610 shares; 2021Q1: 10,387 shares; 2021Q2: 11,458 shares; 2021Q3: 12,165 shares 12,165$754K0.06%+707Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,204 shares; 2021Q1: 5,606 shares; 2021Q2: 5,896 shares; 2021Q3: 6,135 shares 6,135$751K0.05%+239Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,985 shares; 2021Q1: 2,249 shares; 2021Q2: 2,482 shares; 2021Q3: 2,562 shares 2,562$748K0.05%+80Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,115 shares; 2021Q1: 11,024 shares; 2021Q2: 10,877 shares; 2021Q3: 9,532 shares 9,532$740K0.05%-1,345Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,457 shares; 2021Q1: 1,705 shares; 2021Q2: 1,778 shares; 2021Q3: 1,808 shares 1,808$733K0.05%+30Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,066 shares; 2021Q1: 3,359 shares; 2021Q2: 3,558 shares; 2021Q3: 3,686 shares 3,686$725K0.05%+128Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,195 shares; 2021Q1: 10,384 shares; 2021Q2: 9,364 shares; 2021Q3: 9,213 shares 9,213$720K0.05%-151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,736 shares; 2021Q1: 6,711 shares; 2021Q2: 7,376 shares; 2021Q3: 7,342 shares 7,342$717K0.05%-34Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,330 shares; 2021Q1: 2,690 shares; 2021Q2: 2,944 shares; 2021Q3: 2,533 shares 2,533$717K0.05%-411Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,900 shares; 2021Q1: 4,900 shares; 2021Q2: 4,900 shares; 2021Q3: 4,900 shares 4,900$713K0.05%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,228 shares; 2021Q1: 3,217 shares; 2021Q2: 3,485 shares; 2021Q3: 3,362 shares 3,362$713K0.05%-123Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,851 shares; 2021Q1: 12,851 shares; 2021Q2: 9,060 shares; 2021Q3: 9,060 shares 9,060$709K0.05%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,468 shares; 2021Q1: 18,516 shares; 2021Q2: 18,364 shares; 2021Q3: 19,964 shares 19,964$709K0.05%+1,600Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: 950 shares; 2021Q2: 1,057 shares; 2021Q3: 1,087 shares 1,087$703K0.05%+30
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,148 shares; 2021Q1: 2,070 shares; 2021Q2: 2,229 shares; 2021Q3: 2,112 shares 2,112$698K0.05%-117Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,803 shares; 2021Q1: 3,621 shares; 2021Q2: 4,524 shares; 2021Q3: 4,163 shares 4,163$693K0.05%-361
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,310 shares; 2021Q1: 5,092 shares; 2021Q2: 5,587 shares; 2021Q3: 5,881 shares 5,881$686K0.05%+294
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,037 shares; 2021Q2: 9,063 shares; 2021Q3: 9,534 shares 9,534$685K0.05%+471Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,114 shares; 2021Q1: 10,302 shares; 2021Q2: 10,375 shares; 2021Q3: 10,069 shares 10,069$685K0.05%-306Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,020 shares; 2021Q1: 2,271 shares; 2021Q2: 3,027 shares; 2021Q3: 3,757 shares 3,757$684K0.05%+730Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,006 shares; 2021Q2: 1,237 shares; 2021Q3: 1,405 shares 1,405$681K0.05%+168Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,008 shares; 2021Q1: 1,111 shares; 2021Q2: 1,201 shares; 2021Q3: 1,112 shares 1,112$679K0.05%-89Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,419 shares; 2021Q1: 2,552 shares; 2021Q2: 2,921 shares; 2021Q3: 2,901 shares 2,901$674K0.05%-20Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,631 shares; 2021Q1: 15,744 shares; 2021Q2: 18,967 shares; 2021Q3: 16,633 shares 16,633$672K0.05%-2,334Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,154 shares; 2021Q1: 2,192 shares; 2021Q2: 2,420 shares; 2021Q3: 2,539 shares 2,539$669K0.05%+119Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,592 shares; 2021Q1: 4,201 shares; 2021Q2: 4,586 shares; 2021Q3: 4,486 shares 4,486$668K0.05%-100
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,637 shares; 2021Q1: 11,869 shares; 2021Q2: 12,772 shares; 2021Q3: 12,198 shares 12,198$662K0.05%-574Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,886 shares; 2021Q1: 4,236 shares; 2021Q2: 4,841 shares; 2021Q3: 4,346 shares 4,346$661K0.05%-495Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,131 shares; 2021Q1: 4,523 shares; 2021Q2: 4,250 shares; 2021Q3: 5,385 shares 5,385$661K0.05%+1,135
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,035 shares 32,035$658K0.05%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,268 shares; 2021Q1: 3,711 shares; 2021Q2: 7,472 shares; 2021Q3: 7,419 shares 7,419$656K0.05%-53Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,402 shares; 2021Q1: 14,270 shares; 2021Q2: 14,286 shares; 2021Q3: 14,197 shares 14,197$655K0.05%-89Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,501 shares; 2021Q1: 35,720 shares; 2021Q2: 38,381 shares; 2021Q3: 39,002 shares 39,002$653K0.05%+621Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,047 shares; 2021Q1: 7,777 shares; 2021Q2: 13,268 shares; 2021Q3: 13,608 shares 13,608$652K0.05%+340
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,610 shares; 2021Q1: 3,167 shares; 2021Q2: 3,698 shares; 2021Q3: 3,354 shares 3,354$649K0.05%-344Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,667 shares; 2021Q1: 6,524 shares; 2021Q2: 6,976 shares; 2021Q3: 7,284 shares 7,284$647K0.05%+308Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,220 shares; 2021Q1: 7,507 shares; 2021Q2: 8,586 shares; 2021Q3: 9,270 shares 9,270$646K0.05%+684Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,277 shares; 2021Q1: 2,412 shares; 2021Q2: 2,643 shares; 2021Q3: 2,920 shares 2,920$643K0.05%+277Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,509 shares; 2021Q1: 6,814 shares; 2021Q2: 6,747 shares; 2021Q3: 7,656 shares 7,656$643K0.05%+909Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,618 shares; 2021Q2: 27,006 shares; 2021Q3: 25,562 shares 25,562$641K0.05%-1,444Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,189 shares; 2021Q1: 7,715 shares; 2021Q2: 8,199 shares; 2021Q3: 8,723 shares 8,723$639K0.05%+524Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 937 shares; 2021Q1: 1,060 shares; 2021Q2: 1,234 shares; 2021Q3: 1,319 shares 1,319$632K0.05%+85Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,793 shares; 2021Q1: 1,926 shares; 2021Q2: 2,108 shares; 2021Q3: 2,143 shares 2,143$630K0.05%+35Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,355 shares; 2021Q1: 10,539 shares; 2021Q2: 11,010 shares; 2021Q3: 11,424 shares 11,424$627K0.05%+414Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,952 shares; 2021Q1: 4,283 shares; 2021Q2: 4,380 shares; 2021Q3: 3,963 shares 3,963$625K0.05%-417Timeline
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,327 shares 35,327$614K0.04%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,151 shares; 2021Q2: 8,649 shares; 2021Q3: 8,439 shares 8,439$611K0.04%-210Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,261 shares; 2021Q1: 11,009 shares; 2021Q2: 11,692 shares; 2021Q3: 7,863 shares 7,863$610K0.04%-3,829Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,243 shares; 2021Q1: 5,326 shares; 2021Q2: 5,552 shares; 2021Q3: 6,168 shares 6,168$602K0.04%+616Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,750 shares; 2021Q1: 10,306 shares; 2021Q2: 11,259 shares; 2021Q3: 9,661 shares 9,661$602K0.04%-1,598Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,591 shares; 2021Q1: 14,684 shares; 2021Q2: 15,449 shares; 2021Q3: 15,240 shares 15,240$602K0.04%-209
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: 2,270 shares; 2021Q2: 2,215 shares; 2021Q3: 2,102 shares 2,102$601K0.04%-113Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,171 shares; 2021Q1: 1,129 shares; 2021Q2: 1,588 shares; 2021Q3: 1,166 shares 1,166$601K0.04%-422Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,786 shares; 2021Q1: 6,115 shares; 2021Q2: 6,293 shares; 2021Q3: 6,086 shares 6,086$599K0.04%-207Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,643 shares; 2021Q2: not reported; 2021Q3: 11,901 shares 11,901$595K0.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,102 shares; 2021Q1: 3,226 shares; 2021Q2: 3,352 shares; 2021Q3: 3,058 shares 3,058$590K0.04%-294Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,018 shares; 2021Q1: 3,350 shares; 2021Q2: 3,914 shares; 2021Q3: 1,549 shares 1,549$590K0.04%-2,365Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,976 shares; 2021Q1: 3,686 shares; 2021Q2: 3,578 shares; 2021Q3: 3,879 shares 3,879$587K0.04%+301Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,220 shares; 2021Q1: 99,171 shares; 2021Q2: 99,161 shares; 2021Q3: 98,437 shares 98,437$584K0.04%-724Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 483 shares; 2021Q2: 489 shares; 2021Q3: 483 shares 483$584K0.04%-6Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000$582K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,294 shares; 2021Q1: 3,436 shares; 2021Q2: 3,627 shares; 2021Q3: 3,165 shares 3,165$574K0.04%-462Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,247 shares; 2021Q3: 9,454 shares 9,454$570K0.04%+207Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,245 shares; 2021Q1: 9,454 shares; 2021Q2: 10,185 shares; 2021Q3: 9,883 shares 9,883$569K0.04%-302Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,216 shares; 2021Q1: 3,479 shares; 2021Q2: 3,854 shares; 2021Q3: 3,741 shares 3,741$565K0.04%-113
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,078 shares; 2021Q1: 1,299 shares; 2021Q2: 1,961 shares; 2021Q3: 2,698 shares 2,698$553K0.04%+737Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,804 shares; 2021Q2: 11,804 shares; 2021Q3: 11,804 shares 11,804$553K0.04%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,517 shares; 2021Q1: 2,563 shares; 2021Q2: 2,712 shares; 2021Q3: 2,831 shares 2,831$546K0.04%+119Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,405 shares; 2021Q1: 5,833 shares; 2021Q2: 6,341 shares; 2021Q3: 6,612 shares 6,612$544K0.04%+271Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,645 shares; 2021Q1: 2,725 shares; 2021Q2: 3,030 shares; 2021Q3: 3,139 shares 3,139$542K0.04%+109Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,790 shares; 2021Q3: 14,249 shares 14,249$542K0.04%+10,459
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 651 shares; 2021Q1: 774 shares; 2021Q2: 876 shares; 2021Q3: 943 shares 943$538K0.04%+67Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 249 shares; 2021Q1: 276 shares; 2021Q2: 298 shares; 2021Q3: 316 shares 316$537K0.04%+18Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,078 shares; 2021Q1: 2,341 shares; 2021Q2: 2,468 shares; 2021Q3: 2,382 shares 2,382$535K0.04%-86Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,982 shares; 2021Q1: 7,654 shares; 2021Q2: 8,763 shares; 2021Q3: 10,185 shares 10,185$528K0.04%+1,422Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,239 shares; 2021Q2: 26,351 shares; 2021Q3: 25,827 shares 25,827$528K0.04%-524Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,581 shares; 2021Q1: 13,668 shares; 2021Q2: 12,805 shares; 2021Q3: 11,466 shares 11,466$527K0.04%-1,339Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,944 shares; 2021Q1: 7,482 shares; 2021Q2: 8,583 shares; 2021Q3: 8,724 shares 8,724$522K0.04%+141Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,477 shares; 2021Q1: 4,477 shares; 2021Q2: 4,477 shares; 2021Q3: 4,477 shares 4,477$520K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,605 shares; 2021Q1: 12,123 shares; 2021Q2: 13,472 shares; 2021Q3: 10,697 shares 10,697$517K0.04%-2,775Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,066 shares; 2021Q1: 7,885 shares; 2021Q2: 8,289 shares; 2021Q3: 8,880 shares 8,880$515K0.04%+591Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,307 shares; 2021Q1: 1,685 shares; 2021Q2: 1,829 shares; 2021Q3: 2,082 shares 2,082$512K0.04%+253Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,876 shares; 2021Q1: 31,072 shares; 2021Q2: 31,339 shares; 2021Q3: 31,399 shares 31,399$511K0.04%+60Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,301 shares; 2021Q1: 21,594 shares; 2021Q2: 29,541 shares; 2021Q3: 35,246 shares 35,246$511K0.04%+5,705Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,547 shares; 2021Q1: 1,666 shares; 2021Q2: 1,859 shares; 2021Q3: 1,883 shares 1,883$510K0.04%+24
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,024 shares; 2021Q1: 27,372 shares; 2021Q2: 26,762 shares; 2021Q3: 13,230 shares 13,230$503K0.04%-13,532Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 859 shares; 2021Q1: 1,008 shares; 2021Q2: 1,138 shares; 2021Q3: 1,184 shares 1,184$503K0.04%+46Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,526 shares; 2021Q1: 6,805 shares; 2021Q2: 7,286 shares; 2021Q3: 7,197 shares 7,197$501K0.04%-89Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,937 shares; 2021Q1: 17,329 shares; 2021Q2: 20,150 shares; 2021Q3: 22,355 shares 22,355$501K0.04%+2,205
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,135 shares; 2021Q1: 35,011 shares; 2021Q2: 42,575 shares; 2021Q3: 43,642 shares 43,642$499K0.04%+1,067Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,306 shares; 2021Q1: 3,354 shares; 2021Q2: 3,738 shares; 2021Q3: 3,959 shares 3,959$491K0.04%+221Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,205 shares; 2021Q1: 2,506 shares; 2021Q2: 2,807 shares; 2021Q3: 2,834 shares 2,834$489K0.04%+27Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,477 shares; 2021Q1: 4,903 shares; 2021Q2: 5,381 shares; 2021Q3: 5,771 shares 5,771$489K0.04%+390Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,049 shares; 2021Q1: 18,198 shares; 2021Q2: 17,477 shares; 2021Q3: 14,992 shares 14,992$488K0.04%-2,485Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,302 shares; 2021Q1: 4,302 shares; 2021Q2: 4,302 shares; 2021Q3: 4,302 shares 4,302$487K0.04%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,036 shares; 2021Q1: 15,143 shares; 2021Q2: 19,627 shares; 2021Q3: 21,880 shares 21,880$487K0.04%+2,253Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,113 shares; 2021Q1: 23,435 shares; 2021Q2: 23,513 shares; 2021Q3: 22,703 shares 22,703$484K0.04%-810Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,705 shares; 2021Q1: 8,165 shares; 2021Q2: 8,495 shares; 2021Q3: 8,326 shares 8,326$483K0.04%-169Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,507 shares; 2021Q1: 9,507 shares; 2021Q2: 9,507 shares; 2021Q3: 9,507 shares 9,507$479K0.04%0Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,667 shares; 2021Q1: 21,226 shares; 2021Q2: 27,131 shares; 2021Q3: 25,843 shares 25,843$479K0.04%-1,288
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,641 shares; 2021Q1: 32,035 shares; 2021Q2: 34,534 shares; 2021Q3: 34,834 shares 34,834$476K0.03%+300
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,788 shares; 2021Q1: 6,266 shares; 2021Q2: 6,307 shares; 2021Q3: 5,870 shares 5,870$473K0.03%-437Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,318 shares; 2021Q1: 3,511 shares; 2021Q2: 4,103 shares; 2021Q3: 4,736 shares 4,736$472K0.03%+633Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,787 shares; 2021Q1: 21,630 shares; 2021Q2: 20,059 shares; 2021Q3: 17,216 shares 17,216$471K0.03%-2,843Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,442 shares; 2021Q1: 7,730 shares; 2021Q2: 8,080 shares; 2021Q3: 7,832 shares 7,832$470K0.03%-248Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,629 shares; 2021Q1: 6,117 shares; 2021Q2: 8,204 shares; 2021Q3: 8,625 shares 8,625$468K0.03%+421
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,620 shares; 2021Q1: 22,620 shares; 2021Q2: 22,620 shares; 2021Q3: 22,620 shares 22,620$465K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,013 shares; 2021Q1: 4,610 shares; 2021Q2: 5,229 shares; 2021Q3: 5,598 shares 5,598$461K0.03%+369Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,434 shares; 2021Q1: 1,527 shares; 2021Q2: 1,597 shares; 2021Q3: 1,916 shares 1,916$455K0.03%+319Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,522 shares; 2021Q1: 4,806 shares; 2021Q2: 4,921 shares; 2021Q3: 6,128 shares 6,128$455K0.03%+1,207Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,730 shares; 2021Q1: 3,702 shares; 2021Q2: 3,702 shares; 2021Q3: 3,776 shares 3,776$454K0.03%+74Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,273 shares; 2021Q1: 10,300 shares; 2021Q2: 11,044 shares; 2021Q3: 12,626 shares 12,626$449K0.03%+1,582Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,017 shares; 2021Q1: 3,257 shares; 2021Q2: 3,351 shares; 2021Q3: 3,512 shares 3,512$449K0.03%+161Timeline
ATRECA INCATRECA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71,325 shares 71,325$444K0.03%new
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,173 shares; 2021Q1: 13,664 shares; 2021Q2: 7,846 shares; 2021Q3: 8,698 shares 8,698$443K0.03%+852Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,852 shares; 2021Q1: 1,967 shares; 2021Q2: 2,045 shares; 2021Q3: 2,107 shares 2,107$441K0.03%+62Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,702 shares; 2021Q1: 11,614 shares; 2021Q2: 13,569 shares; 2021Q3: 15,247 shares 15,247$441K0.03%+1,678Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,258 shares; 2021Q1: 2,535 shares; 2021Q2: 2,812 shares; 2021Q3: 2,911 shares 2,911$441K0.03%+99Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,745 shares; 2021Q1: 12,721 shares; 2021Q2: 15,440 shares; 2021Q3: 17,650 shares 17,650$441K0.03%+2,210Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,171 shares; 2021Q1: 7,846 shares; 2021Q2: 8,320 shares; 2021Q3: 7,769 shares 7,769$438K0.03%-551Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 541 shares; 2021Q1: 608 shares; 2021Q2: 676 shares; 2021Q3: 702 shares 702$438K0.03%+26Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,835 shares; 2021Q1: 1,988 shares; 2021Q2: 2,300 shares; 2021Q3: 1,994 shares 1,994$437K0.03%-306Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 779 shares; 2021Q1: 823 shares; 2021Q2: 915 shares; 2021Q3: 902 shares 902$437K0.03%-13Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,931 shares; 2021Q1: 13,706 shares; 2021Q2: 13,611 shares; 2021Q3: 14,720 shares 14,720$437K0.03%+1,109Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,130 shares; 2021Q2: 1,258 shares; 2021Q3: 1,433 shares 1,433$435K0.03%+175Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,092 shares; 2021Q1: 17,890 shares; 2021Q2: 19,042 shares; 2021Q3: 18,046 shares 18,046$435K0.03%-996Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,704 shares; 2021Q1: 5,437 shares; 2021Q2: 6,169 shares; 2021Q3: 6,139 shares 6,139$433K0.03%-30Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,609 shares; 2021Q1: 8,371 shares; 2021Q2: 8,600 shares; 2021Q3: 8,266 shares 8,266$431K0.03%-334Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,359 shares; 2021Q1: 4,648 shares; 2021Q2: 5,202 shares; 2021Q3: 5,462 shares 5,462$431K0.03%+260Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,401 shares; 2021Q1: 38,552 shares; 2021Q2: 44,758 shares; 2021Q3: 48,688 shares 48,688$430K0.03%+3,930Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,611 shares; 2021Q1: 1,830 shares; 2021Q2: 2,028 shares; 2021Q3: 2,274 shares 2,274$429K0.03%+246Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,060 shares; 2021Q1: 1,075 shares; 2021Q2: 1,183 shares; 2021Q3: 1,244 shares 1,244$427K0.03%+61
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,371 shares; 2021Q2: 16,371 shares; 2021Q3: 16,371 shares 16,371$426K0.03%0
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,443 shares; 2021Q1: 7,685 shares; 2021Q2: 6,877 shares; 2021Q3: 6,917 shares 6,917$423K0.03%+40Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,218 shares; 2021Q2: 4,911 shares; 2021Q3: 5,210 shares 5,210$418K0.03%+299Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,486 shares; 2021Q1: 1,763 shares; 2021Q2: 1,913 shares; 2021Q3: 2,064 shares 2,064$418K0.03%+151Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,475 shares 28,475$417K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,181 shares; 2021Q1: 2,455 shares; 2021Q2: 2,754 shares; 2021Q3: 2,996 shares 2,996$416K0.03%+242Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,752 shares; 2021Q1: 2,772 shares; 2021Q2: 2,772 shares; 2021Q3: 2,772 shares 2,772$415K0.03%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,652 shares; 2021Q1: 9,333 shares; 2021Q2: 8,699 shares; 2021Q3: 8,486 shares 8,486$415K0.03%-213Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 261 shares; 2021Q2: 281 shares; 2021Q3: 299 shares 299$412K0.03%+18Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,094 shares; 2021Q1: 4,349 shares; 2021Q2: 4,731 shares; 2021Q3: 4,611 shares 4,611$410K0.03%-120Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,201 shares; 2021Q3: 11,610 shares 11,610$410K0.03%+4,409Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,673 shares; 2021Q1: 3,186 shares; 2021Q2: 3,574 shares; 2021Q3: 3,755 shares 3,755$409K0.03%+181Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,596 shares; 2021Q1: 15,202 shares; 2021Q2: 20,990 shares; 2021Q3: 25,534 shares 25,534$407K0.03%+4,544Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,611 shares; 2021Q1: 2,653 shares; 2021Q2: 2,587 shares; 2021Q3: 2,587 shares 2,587$405K0.03%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,281 shares; 2021Q1: 2,825 shares; 2021Q2: 2,768 shares; 2021Q3: 3,047 shares 3,047$405K0.03%+279
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,610 shares; 2021Q1: 1,813 shares; 2021Q2: 2,452 shares; 2021Q3: 1,864 shares 1,864$393K0.03%-588Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,827 shares; 2021Q1: 6,425 shares; 2021Q2: 7,057 shares; 2021Q3: 7,029 shares 7,029$393K0.03%-28Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,003 shares; 2021Q1: 1,093 shares; 2021Q2: 1,252 shares; 2021Q3: 1,251 shares 1,251$392K0.03%-1Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,116 shares; 2021Q1: 69,051 shares; 2021Q2: 112,801 shares; 2021Q3: 107,997 shares 107,997$391K0.03%-4,804Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,814 shares; 2021Q1: 10,355 shares; 2021Q2: 11,685 shares; 2021Q3: 10,606 shares 10,606$391K0.03%-1,079Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,993 shares; 2021Q3: 14,557 shares 14,557$389K0.03%+3,564Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,908 shares; 2021Q1: 2,367 shares; 2021Q2: 2,644 shares; 2021Q3: 2,630 shares 2,630$389K0.03%-14Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,032 shares; 2021Q1: 2,213 shares; 2021Q2: 2,499 shares; 2021Q3: 2,599 shares 2,599$386K0.03%+100Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,550 shares; 2021Q2: 4,721 shares; 2021Q3: 5,602 shares 5,602$386K0.03%+881Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,007 shares; 2021Q1: 1,145 shares; 2021Q2: 1,322 shares; 2021Q3: 1,370 shares 1,370$386K0.03%+48
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,851 shares; 2021Q1: 4,082 shares; 2021Q2: 4,044 shares; 2021Q3: 3,752 shares 3,752$384K0.03%-292Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,204 shares; 2021Q1: 1,587 shares; 2021Q2: 1,455 shares; 2021Q3: 1,837 shares 1,837$382K0.03%+382Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,242 shares; 2021Q1: 10,221 shares; 2021Q2: 11,010 shares; 2021Q3: 11,340 shares 11,340$380K0.03%+330Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,876 shares; 2021Q2: 10,936 shares; 2021Q3: 12,565 shares 12,565$379K0.03%+1,629Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,196 shares; 2021Q2: 3,121 shares; 2021Q3: 3,795 shares 3,795$378K0.03%+674Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,642 shares; 2021Q1: 10,999 shares; 2021Q2: 17,758 shares; 2021Q3: 14,336 shares 14,336$375K0.03%-3,422Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,491 shares; 2021Q1: 28,277 shares; 2021Q2: 44,922 shares; 2021Q3: 56,678 shares 56,678$374K0.03%+11,756Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,297 shares; 2021Q1: 3,964 shares; 2021Q2: 3,891 shares; 2021Q3: 3,911 shares 3,911$373K0.03%+20Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,520 shares; 2021Q1: 5,129 shares; 2021Q2: 5,641 shares; 2021Q3: 6,745 shares 6,745$372K0.03%+1,104Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,385 shares; 2021Q1: 3,518 shares; 2021Q2: 3,743 shares; 2021Q3: 2,911 shares 2,911$371K0.03%-832Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,374 shares; 2021Q1: 1,435 shares; 2021Q2: 1,518 shares; 2021Q3: 1,639 shares 1,639$369K0.03%+121Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,285 shares; 2021Q2: 1,524 shares; 2021Q3: 1,659 shares 1,659$368K0.03%+135Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,443 shares 34,443$368K0.03%new
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,522 shares; 2021Q1: 5,616 shares; 2021Q2: 6,247 shares; 2021Q3: 5,829 shares 5,829$364K0.03%-418Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,261 shares; 2021Q1: 2,342 shares; 2021Q2: 2,388 shares; 2021Q3: 2,341 shares 2,341$364K0.03%-47Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,348 shares; 2021Q1: 1,338 shares; 2021Q2: 1,722 shares; 2021Q3: 1,389 shares 1,389$363K0.03%-333Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,706 shares; 2021Q1: 5,652 shares; 2021Q2: 5,864 shares; 2021Q3: 5,155 shares 5,155$362K0.03%-709Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,786 shares; 2021Q1: 2,786 shares; 2021Q2: 2,786 shares; 2021Q3: 2,786 shares 2,786$362K0.03%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,244 shares; 2021Q1: 2,838 shares; 2021Q2: 1,188 shares; 2021Q3: 1,269 shares 1,269$361K0.03%+81Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,251 shares; 2021Q2: 14,410 shares; 2021Q3: 10,937 shares 10,937$360K0.03%-3,473Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,119 shares; 2021Q2: 5,139 shares; 2021Q3: 5,240 shares 5,240$359K0.03%+101Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,750 shares; 2021Q1: 4,508 shares; 2021Q2: 4,661 shares; 2021Q3: 1,818 shares 1,818$356K0.03%-2,843Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,477 shares; 2021Q1: 2,669 shares; 2021Q2: 2,741 shares; 2021Q3: 2,925 shares 2,925$355K0.03%+184Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463 shares; 2021Q3: 524 shares 524$354K0.03%+61Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,001 shares; 2021Q1: 21,885 shares; 2021Q2: 42,018 shares; 2021Q3: 50,433 shares 50,433$354K0.03%+8,415Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,255 shares; 2021Q3: 4,283 shares 4,283$353K0.03%+28Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,032 shares; 2021Q1: 3,568 shares; 2021Q2: 3,837 shares; 2021Q3: 2,462 shares 2,462$352K0.03%-1,375Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,541 shares; 2021Q1: 1,686 shares; 2021Q2: 1,875 shares; 2021Q3: 2,001 shares 2,001$351K0.03%+126Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,720 shares; 2021Q1: 1,809 shares; 2021Q2: 1,805 shares; 2021Q3: 1,810 shares 1,810$349K0.03%+5Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,683 shares; 2021Q2: 8,537 shares; 2021Q3: 8,051 shares 8,051$347K0.03%-486Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,056 shares; 2021Q1: 2,382 shares; 2021Q2: 2,827 shares; 2021Q3: 2,894 shares 2,894$346K0.03%+67Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,377 shares; 2021Q1: 2,501 shares; 2021Q2: 2,448 shares; 2021Q3: 2,212 shares 2,212$344K0.03%-236Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,274 shares; 2021Q2: 6,317 shares; 2021Q3: 6,605 shares 6,605$340K0.02%+288Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,817 shares; 2021Q3: 13,960 shares 13,960$340K0.02%+2,143Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,127 shares; 2021Q1: 6,163 shares; 2021Q2: 5,700 shares; 2021Q3: 5,263 shares 5,263$339K0.02%-437Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,474 shares; 2021Q2: 5,955 shares; 2021Q3: 7,179 shares 7,179$333K0.02%+1,224Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,436 shares; 2021Q2: 3,418 shares; 2021Q3: 3,819 shares 3,819$333K0.02%+401
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,744 shares; 2021Q2: 5,124 shares; 2021Q3: 4,735 shares 4,735$331K0.02%-389Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,960 shares; 2021Q3: 9,812 shares 9,812$330K0.02%+1,852Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,410 shares; 2021Q1: 1,693 shares; 2021Q2: 1,824 shares; 2021Q3: 1,945 shares 1,945$330K0.02%+121
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,412 shares; 2021Q2: 6,570 shares; 2021Q3: 6,694 shares 6,694$328K0.02%+124Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,173 shares; 2021Q2: 2,642 shares; 2021Q3: 2,987 shares 2,987$327K0.02%+345
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,710 shares; 2021Q3: 10,637 shares 10,637$326K0.02%+1,927Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,285 shares; 2021Q2: 3,916 shares; 2021Q3: 3,350 shares 3,350$326K0.02%-566Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,923 shares; 2021Q1: 3,022 shares; 2021Q2: 3,287 shares; 2021Q3: 3,102 shares 3,102$324K0.02%-185Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,172 shares; 2021Q1: 2,466 shares; 2021Q2: 2,677 shares; 2021Q3: 2,195 shares 2,195$321K0.02%-482Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,985 shares; 2021Q3: 12,282 shares 12,282$321K0.02%+297Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,164 shares; 2021Q1: 7,172 shares; 2021Q2: 7,209 shares; 2021Q3: 7,269 shares 7,269$319K0.02%+60Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,410 shares; 2021Q2: 17,190 shares; 2021Q3: 16,562 shares 16,562$316K0.02%-628Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,607 shares; 2021Q3: 10,477 shares 10,477$315K0.02%+1,870
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,413 shares; 2021Q1: 4,166 shares; 2021Q2: 4,616 shares; 2021Q3: 3,805 shares 3,805$314K0.02%-811Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,010 shares; 2021Q2: 2,213 shares; 2021Q3: 2,368 shares 2,368$314K0.02%+155
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 950 shares; 2021Q2: 1,069 shares; 2021Q3: 1,149 shares 1,149$312K0.02%+80Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,588 shares 6,588$311K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,205 shares; 2021Q1: 3,162 shares; 2021Q2: 3,530 shares; 2021Q3: 3,299 shares 3,299$310K0.02%-231Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,217 shares; 2021Q1: 18,148 shares; 2021Q2: 18,092 shares; 2021Q3: 17,323 shares 17,323$308K0.02%-769Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,604 shares; 2021Q1: 9,609 shares; 2021Q2: 9,714 shares; 2021Q3: 10,412 shares 10,412$308K0.02%+698Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,259 shares; 2021Q1: 6,593 shares; 2021Q2: 7,116 shares; 2021Q3: 5,297 shares 5,297$308K0.02%-1,819Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,335 shares; 2021Q1: 7,231 shares; 2021Q2: 8,126 shares; 2021Q3: 7,172 shares 7,172$306K0.02%-954Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 995 shares; 2021Q1: 1,017 shares; 2021Q2: 1,170 shares; 2021Q3: 1,171 shares 1,171$306K0.02%+1
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,721 shares; 2021Q1: 1,752 shares; 2021Q2: 1,577 shares; 2021Q3: 2,115 shares 2,115$306K0.02%+538
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,176 shares; 2021Q3: 12,654 shares 12,654$304K0.02%+3,478Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,390 shares; 2021Q2: 1,581 shares; 2021Q3: 1,700 shares 1,700$301K0.02%+119Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,619 shares; 2021Q2: 25,070 shares; 2021Q3: 24,257 shares 24,257$301K0.02%-813Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,643 shares; 2021Q1: 8,304 shares; 2021Q2: 9,164 shares; 2021Q3: 8,858 shares 8,858$300K0.02%-306Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,203 shares; 2021Q1: 4,301 shares; 2021Q2: 4,830 shares; 2021Q3: 4,248 shares 4,248$300K0.02%-582Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,847 shares; 2021Q1: 4,076 shares; 2021Q2: 4,621 shares; 2021Q3: 4,897 shares 4,897$298K0.02%+276Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,728 shares; 2021Q2: 3,115 shares; 2021Q3: 3,439 shares 3,439$296K0.02%+324Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,689 shares; 2021Q1: 1,663 shares; 2021Q2: 1,742 shares; 2021Q3: 1,778 shares 1,778$296K0.02%+36Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,863 shares; 2021Q3: 2,027 shares 2,027$295K0.02%+164Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,471 shares; 2021Q3: 4,784 shares 4,784$294K0.02%+1,313Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,065 shares; 2021Q2: 1,252 shares; 2021Q3: 1,264 shares 1,264$294K0.02%+12Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 779 shares; 2021Q3: 824 shares 824$294K0.02%+45Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,763 shares; 2021Q1: 11,968 shares; 2021Q2: 13,940 shares; 2021Q3: 11,925 shares 11,925$294K0.02%-2,015Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
ENBENBRIDGE INC84,460$3.38Mshares
GENERAL ELEC COGENERAL ELEC CO138,899$1.87Mshares
ALLEALLEGION PLC7,022$978Kshares
PTCPTC INC5,535$782Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC2,997$551Kshares
BABAALIBABA GROUP HLDG LTD2,342$531Kshares
WMKWEIS MKTS INC9,579$495Kshares
AMEDISYS INCAMEDISYS INC1,730$424Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC3,429$361Kshares
BHPBHP BILLITON LIMITED4,191$305Kshares
VBVANGUARD INDEX FDS1,252$282Kshares
SFMSPROUTS FMRS MKT INC10,948$272Kshares
WESTROCK COWESTROCK CO4,976$265Kshares
IWBISHARES TR1,075$260Kshares
POWIPOWER INTEGRATIONS INC3,174$260Kshares
L BRANDS INCL BRANDS INC3,561$257Kshares
BUDANHEUSER BUSCH INBEV SA NV3,541$255Kshares
TDTORONTO DOMINION BK ONT3,587$251Kshares
GAPGAP INC7,465$251Kshares
RNGRINGCENTRAL INC863$251Kshares
AVYAVERY DENNISON CORP1,175$247Kshares
CAHCARDINAL HEALTH INC4,286$245Kshares
STESTERIS PLC1,147$237Kshares
BWABORGWARNER INC4,803$234Kshares
SUSUNCOR ENERGY INC NEW9,419$226Kshares
ZENDESK INCZENDESK INC1,548$223Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC4,932$218Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,221$217Kshares
HOGHARLEY DAVIDSON INC4,704$216Kshares
PKPARK HOTELS & RESORTS INC10,388$214Kshares
PTONPELOTON INTERACTIVE INC1,716$213Kshares
WYNNWYNN RESORTS LTD1,692$207Kshares
BIOBIO RAD LABS INC320$206Kshares
UVVUNIVERSAL CORP VA MTNS BK EN3,581$204Kshares
VGTVANGUARD WORLD FD504$201Kshares
SNASNAP ON INC898$201Kshares
VODVODAFONE GROUP PLC10,598$182Kshares
SSLSASOL LTD11,859$182Kshares
AGNCAGNC INVT CORP10,567$178Kshares
ESRTEMPIRE ST RLTY TR INC10,365$124Kshares
CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS IN55,334$117Kshares
ZYNGA INC.ZYNGA INC.10,595$113Kshares
SPOKSPOK HLDGS INC10,656$103Kshares
CVECENOVUS ENERGY INC10,785$103Kshares
MBTMOBILE TELESYSTEMS PJSC10,033$93Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP13,797$63Kshares

How Q3 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 0001688519-21-000005 base2021-11-16acceptance time not in the bulk data set