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Corient Capital Partners, LLC

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13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,513,955,000 across 738 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 26.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688519-22-000002

Period
2022-03-31
Reported value
$1.51B
Holdings
738
Top 10 weight
26.57%
New
66
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+118,041$8.21M
MSFTadded+13,868$4.28M
TSLAadded+2,711$2.92M
VWOadded+60,302$2.78M
SHELnew+44,994$2.47M

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
THOMPSON REUTERS CORPexited-31,499-$3.77M
METAreduced-9,488-$2.11M
VSSreduced-16,440-$2.04M
ROYAL DUTCH SHELL PLC SPN A…exited-32,079-$1.39M
PYPLreduced-11,560-$1.34M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001688519-22-000002, largest first. % of portfolio is the value over $1,513,955,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,604 shares; 2021Q1: 262,302 shares; 2021Q2: 255,039 shares; 2021Q3: 254,592 shares; 2021Q4: 253,358 shares; 2022Q1: 258,524 shares 258,524$71.3M4.71%+5,166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 162,383 shares; 2021Q1: 169,429 shares; 2021Q2: 183,549 shares; 2021Q3: 193,904 shares; 2021Q4: 194,419 shares; 2022Q1: 208,287 shares 208,287$64.2M4.24%+13,868Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 380,949 shares; 2021Q1: 383,762 shares; 2021Q2: 380,941 shares; 2021Q3: 381,376 shares; 2021Q4: 376,543 shares; 2022Q1: 389,383 shares 389,383$58.7M3.88%+12,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 280,198 shares; 2021Q1: 296,080 shares; 2021Q2: 304,856 shares; 2021Q3: 321,231 shares; 2021Q4: 311,184 shares; 2022Q1: 315,857 shares 315,857$55.2M3.64%+4,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,027 shares; 2021Q1: 8,429 shares; 2021Q2: 9,133 shares; 2021Q3: 9,609 shares; 2021Q4: 9,986 shares; 2022Q1: 10,508 shares 10,508$34.3M2.26%+522Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,980 shares; 2021Q1: 535,712 shares; 2021Q2: 571,937 shares; 2021Q3: 608,724 shares; 2021Q4: 648,796 shares; 2022Q1: 644,001 shares 644,001$30.9M2.04%-4,795Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,540 shares; 2021Q1: 56,821 shares; 2021Q2: 55,494 shares; 2021Q3: 55,662 shares; 2021Q4: 55,959 shares; 2022Q1: 56,769 shares 56,769$27.8M1.84%+810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,420 shares; 2021Q1: 6,614 shares; 2021Q2: 7,451 shares; 2021Q3: 8,089 shares; 2021Q4: 8,214 shares; 2022Q1: 8,693 shares 8,693$24.2M1.6%+479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,229 shares; 2021Q1: 5,534 shares; 2021Q2: 6,012 shares; 2021Q3: 6,337 shares; 2021Q4: 6,417 shares; 2022Q1: 6,816 shares 6,816$19M1.26%+399Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,930 shares; 2021Q1: 10,535 shares; 2021Q2: 10,705 shares; 2021Q3: 11,104 shares; 2021Q4: 12,728 shares; 2022Q1: 15,439 shares 15,439$16.6M1.1%+2,711Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,027 shares; 2021Q1: 12,746 shares; 2021Q2: 13,684 shares; 2021Q3: 56,151 shares; 2021Q4: 56,842 shares; 2022Q1: 60,445 shares 60,445$16.5M1.09%+3,603Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,694 shares; 2021Q1: 78,689 shares; 2021Q2: 89,892 shares; 2021Q3: 94,948 shares; 2021Q4: 100,034 shares; 2022Q1: 104,245 shares 104,245$15.9M1.05%+4,211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,796 shares; 2021Q1: 75,757 shares; 2021Q2: 89,556 shares; 2021Q3: 86,356 shares; 2021Q4: 89,341 shares; 2022Q1: 95,917 shares 95,917$15.5M1.03%+6,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,341 shares; 2021Q1: 34,078 shares; 2021Q2: 31,617 shares; 2021Q3: 30,620 shares; 2021Q4: 29,699 shares; 2022Q1: 33,414 shares 33,414$15.1M1%+3,715Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,184 shares; 2021Q1: 96,687 shares; 2021Q2: 100,918 shares; 2021Q3: 105,501 shares; 2021Q4: 105,375 shares; 2022Q1: 104,462 shares 104,462$14.2M0.94%-913Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,226 shares; 2021Q1: 17,506 shares; 2021Q2: 19,156 shares; 2021Q3: 20,616 shares; 2021Q4: 20,527 shares; 2022Q1: 22,157 shares 22,157$14M0.92%+1,630Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,079 shares; 2021Q1: 37,827 shares; 2021Q2: 40,622 shares; 2021Q3: 43,136 shares; 2021Q4: 42,963 shares; 2022Q1: 45,045 shares 45,045$12.9M0.85%+2,082Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,689 shares; 2021Q1: 39,209 shares; 2021Q2: 41,457 shares; 2021Q3: 42,487 shares; 2021Q4: 42,573 shares; 2022Q1: 41,730 shares 41,730$12.5M0.83%-843Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,729 shares; 2021Q1: 43,278 shares; 2021Q2: 47,965 shares; 2021Q3: 48,877 shares; 2021Q4: 53,605 shares; 2022Q1: 48,819 shares 48,819$12.1M0.8%-4,786Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,801 shares; 2021Q1: 75,354 shares; 2021Q2: 86,608 shares; 2021Q3: 98,217 shares; 2021Q4: 106,667 shares; 2022Q1: 107,246 shares 107,246$11.9M0.79%+579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,740 shares; 2021Q1: 28,156 shares; 2021Q2: 28,556 shares; 2021Q3: 29,418 shares; 2021Q4: 29,561 shares; 2022Q1: 33,504 shares 33,504$11.8M0.78%+3,943Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,354 shares; 2021Q1: 60,254 shares; 2021Q2: 65,579 shares; 2021Q3: 68,582 shares; 2021Q4: 70,041 shares; 2022Q1: 71,774 shares 71,774$11.7M0.77%+1,733Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,060 shares; 2021Q1: 93,393 shares; 2021Q2: 113,188 shares; 2021Q3: 124,955 shares; 2021Q4: 129,505 shares; 2022Q1: 135,691 shares 135,691$11.1M0.74%+6,186Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,924 shares; 2021Q1: 17,755 shares; 2021Q2: 18,089 shares; 2021Q3: 19,191 shares; 2021Q4: 19,958 shares; 2022Q1: 20,459 shares 20,459$10.4M0.69%+501Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,699 shares; 2021Q1: 107,082 shares; 2021Q2: 145,231 shares; 2021Q3: 159,507 shares; 2021Q4: 160,792 shares; 2022Q1: 186,058 shares 186,058$10.4M0.69%+25,266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,336 shares; 2021Q1: 22,956 shares; 2021Q2: 22,889 shares; 2021Q3: 22,490 shares; 2021Q4: 22,490 shares; 2022Q1: 22,794 shares 22,794$10.3M0.68%+304Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,590 shares; 2021Q1: 45,098 shares; 2021Q2: 52,087 shares; 2021Q3: 56,704 shares; 2021Q4: 57,991 shares; 2022Q1: 60,760 shares 60,760$10.2M0.67%+2,769Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,075 shares; 2021Q1: 48,942 shares; 2021Q2: 51,267 shares; 2021Q3: 51,837 shares; 2021Q4: 52,373 shares; 2022Q1: 56,369 shares 56,369$9.99M0.66%+3,996Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,077 shares; 2021Q1: 40,934 shares; 2021Q2: 41,036 shares; 2021Q3: 43,753 shares; 2021Q4: 44,208 shares; 2022Q1: 42,844 shares 42,844$9.75M0.64%-1,364Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,911 shares; 2021Q1: 37,609 shares; 2021Q2: 42,715 shares; 2021Q3: 42,354 shares; 2021Q4: 36,497 shares; 2022Q1: 43,748 shares 43,748$9.7M0.64%+7,251Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,878 shares; 2021Q1: 11,193 shares; 2021Q2: 11,813 shares; 2021Q3: 12,493 shares; 2021Q4: 12,431 shares; 2022Q1: 12,522 shares 12,522$9.57M0.63%+91
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 147,943 shares; 2021Q1: 139,165 shares; 2021Q2: 145,602 shares; 2021Q3: 145,153 shares; 2021Q4: 147,829 shares; 2022Q1: 152,996 shares 152,996$9.49M0.63%+5,167Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,624 shares; 2021Q1: 96,049 shares; 2021Q2: 107,740 shares; 2021Q3: 110,516 shares; 2021Q4: 111,033 shares; 2022Q1: 111,878 shares 111,878$9.48M0.63%+845Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,958 shares; 2021Q1: 19,216 shares; 2021Q2: 19,662 shares; 2021Q3: 20,574 shares; 2021Q4: 20,416 shares; 2022Q1: 21,055 shares 21,055$9.29M0.61%+639Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,803 shares; 2021Q1: 96,135 shares; 2021Q2: 100,171 shares; 2021Q3: 99,338 shares; 2021Q4: 103,780 shares; 2022Q1: 112,207 shares 112,207$9.27M0.61%+8,427Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,356 shares; 2022Q1: 130,397 shares 130,397$9.06M0.6%+118,041Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,747 shares; 2021Q1: 34,160 shares; 2021Q2: 42,229 shares; 2021Q3: 51,255 shares; 2021Q4: 52,432 shares; 2022Q1: 54,398 shares 54,398$8.98M0.59%+1,966Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,192 shares; 2021Q1: 33,625 shares; 2021Q2: 38,311 shares; 2021Q3: 42,966 shares; 2021Q4: 43,807 shares; 2022Q1: 46,763 shares 46,763$8.63M0.57%+2,956Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,936 shares; 2021Q1: 41,180 shares; 2021Q2: 46,661 shares; 2021Q3: 51,123 shares; 2021Q4: 48,240 shares; 2022Q1: 38,752 shares 38,752$8.62M0.57%-9,488Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,771 shares; 2021Q1: 49,353 shares; 2021Q2: 54,246 shares; 2021Q3: 56,088 shares; 2021Q4: 55,680 shares; 2022Q1: 56,481 shares 56,481$8.57M0.57%+801Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,683 shares; 2021Q1: 75,830 shares; 2021Q2: 76,621 shares; 2021Q3: 78,265 shares; 2021Q4: 79,540 shares; 2022Q1: 81,622 shares 81,622$8.09M0.53%+2,082Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,875 shares; 2021Q1: 42,046 shares; 2021Q2: 44,865 shares; 2021Q3: 49,277 shares; 2021Q4: 49,007 shares; 2022Q1: 42,725 shares 42,725$7.84M0.52%-6,282Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,442 shares; 2021Q1: 39,685 shares; 2021Q2: 41,147 shares; 2021Q3: 44,686 shares; 2021Q4: 41,947 shares; 2022Q1: 38,698 shares 38,698$7.53M0.5%-3,249Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,845 shares; 2021Q1: 167,200 shares; 2021Q2: 178,566 shares; 2021Q3: 153,743 shares; 2021Q4: 96,908 shares; 2022Q1: 157,210 shares 157,210$7.25M0.48%+60,302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,729 shares; 2021Q1: 16,757 shares; 2021Q2: 18,622 shares; 2021Q3: 15,562 shares; 2021Q4: 18,513 shares; 2022Q1: 20,236 shares 20,236$7.23M0.48%+1,723Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,672 shares; 2021Q1: 38,194 shares; 2021Q2: 42,931 shares; 2021Q3: 45,751 shares; 2021Q4: 43,712 shares; 2022Q1: 44,554 shares 44,554$6.81M0.45%+842Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,940 shares; 2021Q1: 14,288 shares; 2021Q2: 24,392 shares; 2021Q3: 23,210 shares; 2021Q4: 26,713 shares; 2022Q1: 31,698 shares 31,698$6.8M0.45%+4,985Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,591 shares; 2021Q1: 20,898 shares; 2021Q2: 23,848 shares; 2021Q3: 25,610 shares; 2021Q4: 27,165 shares; 2022Q1: 26,645 shares 26,645$6.66M0.44%-520Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,766 shares; 2021Q1: 39,659 shares; 2021Q2: 38,794 shares; 2021Q3: 38,446 shares; 2021Q4: 38,957 shares; 2022Q1: 40,697 shares 40,697$6.57M0.43%+1,740Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,847 shares; 2021Q1: 16,791 shares; 2021Q2: 17,910 shares; 2021Q3: 18,470 shares; 2021Q4: 17,220 shares; 2022Q1: 14,403 shares 14,403$6.56M0.43%-2,817Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,607 shares; 2021Q1: 44,311 shares; 2021Q2: 49,177 shares; 2021Q3: 53,650 shares; 2021Q4: 54,475 shares; 2022Q1: 55,078 shares 55,078$6.52M0.43%+603Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 136,372 shares; 2021Q1: 132,387 shares; 2021Q2: 132,624 shares; 2021Q3: 137,810 shares; 2021Q4: 127,647 shares; 2022Q1: 124,845 shares 124,845$6.36M0.42%-2,802Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,160 shares; 2021Q1: 114,955 shares; 2021Q2: 113,457 shares; 2021Q3: 118,701 shares; 2021Q4: 122,543 shares; 2022Q1: 126,816 shares 126,816$6.29M0.42%+4,273Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,483 shares; 2021Q1: 29,585 shares; 2021Q2: 33,769 shares; 2021Q3: 36,634 shares; 2021Q4: 35,864 shares; 2022Q1: 37,262 shares 37,262$6.26M0.41%+1,398Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,376 shares; 2021Q1: 59,671 shares; 2021Q2: 67,361 shares; 2021Q3: 60,307 shares; 2021Q4: 60,745 shares; 2022Q1: 67,513 shares 67,513$6.14M0.41%+6,768Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,596 shares; 2021Q1: 12,216 shares; 2021Q2: 12,968 shares; 2021Q3: 13,488 shares; 2021Q4: 13,463 shares; 2022Q1: 17,654 shares 17,654$5.95M0.39%+4,191Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,285 shares; 2021Q1: 28,179 shares; 2021Q2: 29,861 shares; 2021Q3: 30,406 shares; 2021Q4: 22,972 shares; 2022Q1: 24,364 shares 24,364$5.89M0.39%+1,392Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,325 shares; 2021Q1: 67,275 shares; 2021Q2: 66,966 shares; 2021Q3: 66,780 shares; 2021Q4: 73,016 shares; 2022Q1: 80,068 shares 80,068$5.85M0.39%+7,052Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,815 shares; 2021Q1: 61,054 shares; 2021Q2: 77,098 shares; 2021Q3: 86,564 shares; 2021Q4: 92,185 shares; 2022Q1: 92,922 shares 92,922$5.83M0.39%+737Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,934 shares; 2021Q1: 40,428 shares; 2021Q2: 47,647 shares; 2021Q3: 47,653 shares; 2021Q4: 42,352 shares; 2022Q1: 42,234 shares 42,234$5.68M0.38%-118Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,832 shares; 2021Q1: 48,430 shares; 2021Q2: 47,498 shares; 2021Q3: 47,953 shares; 2021Q4: 46,834 shares; 2022Q1: 47,599 shares 47,599$5.62M0.37%+765Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,433 shares; 2021Q1: 13,716 shares; 2021Q2: 22,219 shares; 2021Q3: 25,134 shares; 2021Q4: 25,021 shares; 2022Q1: 26,923 shares 26,923$5.44M0.36%+1,902Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,745 shares; 2021Q1: 5,746 shares; 2021Q2: 6,272 shares; 2021Q3: 6,714 shares; 2021Q4: 7,053 shares; 2022Q1: 9,344 shares 9,344$5.38M0.36%+2,291Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,222 shares; 2021Q1: 17,973 shares; 2021Q2: 19,718 shares; 2021Q3: 26,666 shares; 2021Q4: 25,741 shares; 2022Q1: 25,190 shares 25,190$5.35M0.35%-551Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,929 shares; 2021Q1: 37,971 shares; 2021Q2: 43,107 shares; 2021Q3: 40,353 shares; 2021Q4: 40,576 shares; 2022Q1: 38,930 shares 38,930$5.31M0.35%-1,646Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,923 shares; 2021Q1: 59,070 shares; 2021Q2: 59,045 shares; 2021Q3: 60,063 shares; 2021Q4: 60,458 shares; 2022Q1: 62,093 shares 62,093$5.28M0.35%+1,635Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,311 shares; 2021Q1: 76,165 shares; 2021Q2: 82,647 shares; 2021Q3: 87,081 shares; 2021Q4: 91,362 shares; 2022Q1: 100,290 shares 100,290$5.19M0.34%+8,928Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,472 shares; 2021Q1: 23,552 shares; 2021Q2: 27,702 shares; 2021Q3: 30,815 shares; 2021Q4: 31,129 shares; 2022Q1: 31,834 shares 31,834$5.14M0.34%+705Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,375 shares; 2021Q1: 19,287 shares; 2021Q2: 18,769 shares; 2021Q3: 18,728 shares; 2021Q4: 19,113 shares; 2022Q1: 20,014 shares 20,014$5.12M0.34%+901Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,912 shares; 2021Q1: 66,149 shares; 2021Q2: 80,239 shares; 2021Q3: 89,636 shares; 2021Q4: 88,801 shares; 2022Q1: 90,207 shares 90,207$5.12M0.34%+1,406Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,946 shares; 2021Q1: 8,574 shares; 2021Q2: 9,295 shares; 2021Q3: 8,496 shares; 2021Q4: 15,100 shares; 2022Q1: 18,598 shares 18,598$5.08M0.34%+3,498Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,351 shares; 2021Q1: 85,661 shares; 2021Q2: 98,454 shares; 2021Q3: 106,840 shares; 2021Q4: 98,353 shares; 2022Q1: 107,397 shares 107,397$5.03M0.33%+9,044Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,480 shares; 2021Q1: 21,031 shares; 2021Q2: 25,231 shares; 2021Q3: 27,972 shares; 2021Q4: 27,926 shares; 2022Q1: 28,692 shares 28,692$4.89M0.32%+766Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,905 shares; 2021Q1: 41,443 shares; 2021Q2: 43,097 shares; 2021Q3: 45,013 shares; 2021Q4: 47,202 shares; 2022Q1: 48,155 shares 48,155$4.8M0.32%+953Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,662 shares; 2021Q1: 17,517 shares; 2021Q2: 17,881 shares; 2021Q3: 17,788 shares; 2021Q4: 16,959 shares; 2022Q1: 16,219 shares 16,219$4.76M0.31%-740Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,794 shares; 2021Q1: 7,251 shares; 2021Q2: 7,389 shares; 2021Q3: 7,781 shares; 2021Q4: 7,990 shares; 2022Q1: 11,332 shares 11,332$4.71M0.31%+3,342Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,202 shares; 2021Q1: 21,142 shares; 2021Q2: 24,449 shares; 2021Q3: 26,907 shares; 2021Q4: 25,302 shares; 2022Q1: 25,255 shares 25,255$4.66M0.31%-47Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,628 shares; 2021Q1: 4,912 shares; 2021Q2: 6,104 shares; 2021Q3: 7,144 shares; 2021Q4: 7,786 shares; 2022Q1: 11,184 shares 11,184$4.59M0.3%+3,398Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,947 shares; 2021Q1: 38,447 shares; 2021Q2: 38,801 shares; 2021Q3: 38,556 shares; 2021Q4: 42,784 shares; 2022Q1: 42,379 shares 42,379$4.54M0.3%-405Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,707 shares; 2021Q1: 7,465 shares; 2021Q2: 7,985 shares; 2021Q3: 8,504 shares; 2021Q4: 8,214 shares; 2022Q1: 9,429 shares 9,429$4.53M0.3%+1,215Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 148,339 shares; 2021Q1: 158,781 shares; 2021Q2: 154,229 shares; 2021Q3: 153,665 shares; 2021Q4: 156,956 shares; 2022Q1: 158,571 shares 158,571$4.53M0.3%+1,615Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,307 shares; 2021Q1: 12,456 shares; 2021Q2: 15,540 shares; 2021Q3: 16,987 shares; 2021Q4: 17,225 shares; 2022Q1: 17,564 shares 17,564$4.41M0.29%+339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,730 shares; 2021Q1: 30,894 shares; 2021Q2: 29,795 shares; 2021Q3: 32,910 shares; 2021Q4: 28,477 shares; 2022Q1: 31,915 shares 31,915$4.38M0.29%+3,438Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,568 shares; 2021Q1: 140,849 shares; 2021Q2: 146,815 shares; 2021Q3: 155,079 shares; 2021Q4: 144,706 shares; 2022Q1: 184,406 shares 184,406$4.36M0.29%+39,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,851 shares; 2021Q1: 6,068 shares; 2021Q2: 6,440 shares; 2021Q3: 6,808 shares; 2021Q4: 7,008 shares; 2022Q1: 7,312 shares 7,312$4.32M0.29%+304Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,902 shares; 2021Q1: 51,879 shares; 2021Q2: 48,989 shares; 2021Q3: 48,590 shares; 2021Q4: 48,472 shares; 2022Q1: 48,563 shares 48,563$4.24M0.28%+91Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,818 shares; 2021Q1: 7,292 shares; 2021Q2: 10,127 shares; 2021Q3: 13,813 shares; 2021Q4: 16,438 shares; 2022Q1: 26,089 shares 26,089$4.18M0.28%+9,651Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,352 shares; 2021Q1: 21,969 shares; 2021Q2: 23,226 shares; 2021Q3: 24,588 shares; 2021Q4: 25,116 shares; 2022Q1: 28,052 shares 28,052$4.18M0.28%+2,936Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,726 shares; 2021Q1: 7,393 shares; 2021Q2: 8,583 shares; 2021Q3: 10,573 shares; 2021Q4: 19,802 shares; 2022Q1: 32,597 shares 32,597$4.14M0.27%+12,795Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,349 shares; 2021Q1: 37,897 shares; 2021Q2: 37,937 shares; 2021Q3: 38,024 shares; 2021Q4: 39,018 shares; 2022Q1: 30,735 shares 30,735$4.03M0.27%-8,283
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,853 shares; 2021Q1: 14,487 shares; 2021Q2: 15,868 shares; 2021Q3: 30,887 shares; 2021Q4: 25,953 shares; 2022Q1: 35,914 shares 35,914$3.93M0.26%+9,961Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,491 shares; 2021Q1: 70,412 shares; 2021Q2: 78,570 shares; 2021Q3: 82,930 shares; 2021Q4: 86,941 shares; 2022Q1: 93,720 shares 93,720$3.86M0.26%+6,779Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,887 shares; 2021Q1: 63,504 shares; 2021Q2: 68,021 shares; 2021Q3: 74,226 shares; 2021Q4: 75,940 shares; 2022Q1: 78,871 shares 78,871$3.82M0.25%+2,931Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,646 shares; 2021Q1: 35,646 shares; 2021Q2: 35,646 shares; 2021Q3: 35,646 shares; 2021Q4: 39,023 shares; 2022Q1: 37,731 shares 37,731$3.77M0.25%-1,292Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,209 shares; 2021Q1: 16,587 shares; 2021Q2: 18,342 shares; 2021Q3: 18,800 shares; 2021Q4: 18,995 shares; 2022Q1: 19,021 shares 19,021$3.59M0.24%+26Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,872 shares; 2021Q1: 14,753 shares; 2021Q2: 18,656 shares; 2021Q3: 21,716 shares; 2021Q4: 23,951 shares; 2022Q1: 26,992 shares 26,992$3.57M0.24%+3,041Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,991 shares; 2021Q1: 5,455 shares; 2021Q2: 5,496 shares; 2021Q3: 6,160 shares; 2021Q4: 5,821 shares; 2022Q1: 6,382 shares 6,382$3.55M0.23%+561Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,544 shares; 2022Q1: 63,905 shares 63,905$3.55M0.23%+13,361Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,215 shares; 2021Q1: 17,385 shares; 2021Q2: 27,395 shares; 2021Q3: 31,311 shares; 2021Q4: 37,708 shares; 2022Q1: 50,775 shares 50,775$3.52M0.23%+13,067Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,795 shares; 2021Q1: 7,143 shares; 2021Q2: 8,985 shares; 2021Q3: 11,261 shares; 2021Q4: 20,045 shares; 2022Q1: 25,509 shares 25,509$3.4M0.22%+5,464Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,567 shares; 2021Q1: 1,644 shares; 2021Q2: 1,820 shares; 2021Q3: 1,927 shares; 2021Q4: 10,493 shares; 2022Q1: 11,214 shares 11,214$3.38M0.22%+721Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,047 shares; 2021Q1: 35,789 shares; 2021Q2: 38,441 shares; 2021Q3: 39,291 shares; 2021Q4: 39,896 shares; 2022Q1: 39,920 shares 39,920$3.3M0.22%+24Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,640 shares; 2021Q1: 9,927 shares; 2021Q2: 13,302 shares; 2021Q3: 16,364 shares; 2021Q4: 18,498 shares; 2022Q1: 20,196 shares 20,196$3.2M0.21%+1,698Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,049 shares; 2021Q1: 21,012 shares; 2021Q2: 21,545 shares; 2021Q3: 21,936 shares; 2021Q4: 22,794 shares; 2022Q1: 22,506 shares 22,506$3.19M0.21%-288Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,948 shares; 2021Q1: 11,471 shares; 2021Q2: 13,370 shares; 2021Q3: 14,812 shares; 2021Q4: 14,781 shares; 2022Q1: 15,125 shares 15,125$3.17M0.21%+344Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,004 shares; 2021Q1: 42,004 shares; 2021Q2: 42,004 shares; 2021Q3: 41,052 shares; 2021Q4: 41,052 shares; 2022Q1: 41,052 shares 41,052$3.14M0.21%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,037 shares; 2021Q1: 43,467 shares; 2021Q2: 51,294 shares; 2021Q3: 56,557 shares; 2021Q4: 56,610 shares; 2022Q1: 57,792 shares 57,792$3.07M0.2%+1,182Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,907 shares; 2021Q1: 3,622 shares; 2021Q2: 3,878 shares; 2021Q3: 3,688 shares; 2021Q4: 3,635 shares; 2022Q1: 4,479 shares 4,479$2.99M0.2%+844Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,437 shares; 2021Q1: 10,107 shares; 2021Q2: 11,080 shares; 2021Q3: 9,937 shares; 2021Q4: 10,128 shares; 2022Q1: 9,339 shares 9,339$2.98M0.2%-789
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,123 shares; 2021Q1: 34,149 shares; 2021Q2: 36,340 shares; 2021Q3: 39,193 shares; 2021Q4: 37,108 shares; 2022Q1: 25,548 shares 25,548$2.96M0.2%-11,560Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,432 shares; 2021Q1: 8,318 shares; 2021Q2: 14,783 shares; 2021Q3: 21,269 shares; 2021Q4: 25,674 shares; 2022Q1: 28,728 shares 28,728$2.91M0.19%+3,054Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,955 shares; 2021Q1: 43,399 shares; 2021Q2: 45,720 shares; 2021Q3: 48,717 shares; 2021Q4: 48,411 shares; 2022Q1: 55,366 shares 55,366$2.89M0.19%+6,955Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,348 shares; 2021Q1: 37,190 shares; 2021Q2: 39,899 shares; 2021Q3: 41,181 shares; 2021Q4: 39,771 shares; 2022Q1: 23,331 shares 23,331$2.89M0.19%-16,440Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,765 shares; 2021Q1: 5,517 shares; 2021Q2: 7,425 shares; 2021Q3: 8,333 shares; 2021Q4: 9,221 shares; 2022Q1: 7,394 shares 7,394$2.89M0.19%-1,827Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,861 shares; 2021Q1: 9,894 shares; 2021Q2: 9,890 shares; 2021Q3: 9,882 shares; 2021Q4: 10,068 shares; 2022Q1: 10,029 shares 10,029$2.88M0.19%-39Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,922 shares; 2021Q1: 7,922 shares; 2021Q2: 7,922 shares; 2021Q3: 7,373 shares; 2021Q4: 7,373 shares; 2022Q1: 7,831 shares 7,831$2.84M0.19%+458Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,166 shares; 2021Q1: 1,178 shares; 2021Q2: 1,394 shares; 2021Q3: 1,504 shares; 2021Q4: 1,614 shares; 2022Q1: 1,786 shares 1,786$2.83M0.19%+172Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,462 shares; 2021Q1: 19,661 shares; 2021Q2: 21,147 shares; 2021Q3: 21,848 shares; 2021Q4: 23,826 shares; 2022Q1: 22,764 shares 22,764$2.8M0.19%-1,062Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,329 shares; 2021Q1: 11,325 shares; 2021Q2: 21,387 shares; 2021Q3: 25,340 shares; 2021Q4: 25,245 shares; 2022Q1: 30,136 shares 30,136$2.74M0.18%+4,891Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,201 shares; 2021Q1: 7,433 shares; 2021Q2: 7,363 shares; 2021Q3: 7,147 shares; 2021Q4: 7,201 shares; 2022Q1: 8,110 shares 8,110$2.74M0.18%+909Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,045 shares; 2021Q1: 7,283 shares; 2021Q2: 8,232 shares; 2021Q3: 9,534 shares; 2021Q4: 10,347 shares; 2022Q1: 7,179 shares 7,179$2.69M0.18%-3,168Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,957 shares; 2021Q1: 21,322 shares; 2021Q2: 22,985 shares; 2021Q3: 24,142 shares; 2021Q4: 23,931 shares; 2022Q1: 26,202 shares 26,202$2.65M0.18%+2,271Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,076 shares; 2021Q1: 6,595 shares; 2021Q2: 7,781 shares; 2021Q3: 10,502 shares; 2021Q4: 10,832 shares; 2022Q1: 11,033 shares 11,033$2.64M0.17%+201Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,260 shares; 2021Q1: 15,307 shares; 2021Q2: 16,796 shares; 2021Q3: 17,569 shares; 2021Q4: 17,679 shares; 2022Q1: 19,686 shares 19,686$2.6M0.17%+2,007Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,256 shares; 2021Q1: 23,327 shares; 2021Q2: 25,021 shares; 2021Q3: 26,373 shares; 2021Q4: 26,296 shares; 2022Q1: 27,136 shares 27,136$2.55M0.17%+840Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,172 shares; 2021Q1: 7,465 shares; 2021Q2: 12,334 shares; 2021Q3: 23,102 shares; 2021Q4: 30,397 shares; 2022Q1: 31,103 shares 31,103$2.54M0.17%+706Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,601 shares; 2021Q1: 7,447 shares; 2021Q2: 8,049 shares; 2021Q3: 8,306 shares; 2021Q4: 7,130 shares; 2022Q1: 8,580 shares 8,580$2.52M0.17%+1,450
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,280 shares; 2021Q1: 7,783 shares; 2021Q2: 8,627 shares; 2021Q3: 8,598 shares; 2021Q4: 9,171 shares; 2022Q1: 9,222 shares 9,222$2.51M0.17%+51Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,512 shares; 2021Q1: 11,171 shares; 2021Q2: 11,134 shares; 2021Q3: 11,014 shares; 2021Q4: 11,023 shares; 2022Q1: 10,835 shares 10,835$2.5M0.17%-188Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,564 shares; 2021Q1: 11,597 shares; 2021Q2: 11,564 shares; 2021Q3: 11,564 shares; 2021Q4: 11,564 shares; 2022Q1: 12,164 shares 12,164$2.5M0.16%+600Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 937 shares; 2021Q1: 1,060 shares; 2021Q2: 1,234 shares; 2021Q3: 1,319 shares; 2021Q4: 1,377 shares; 2022Q1: 4,008 shares 4,008$2.5M0.16%+2,631Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,994 shares 44,994$2.47M0.16%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,477 shares; 2021Q1: 43,025 shares; 2021Q2: 42,988 shares; 2021Q3: 46,566 shares; 2021Q4: 39,168 shares; 2022Q1: 37,065 shares 37,065$2.46M0.16%-2,103Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,699 shares; 2021Q1: 19,725 shares; 2021Q2: 23,958 shares; 2021Q3: 23,633 shares; 2021Q4: 24,035 shares; 2022Q1: 24,623 shares 24,623$2.46M0.16%+588Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,429 shares; 2021Q1: 21,467 shares; 2021Q2: 22,098 shares; 2021Q3: 23,203 shares; 2021Q4: 21,590 shares; 2022Q1: 21,803 shares 21,803$2.44M0.16%+213Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,392 shares; 2021Q1: 10,931 shares; 2021Q2: 10,958 shares; 2021Q3: 11,440 shares; 2021Q4: 11,236 shares; 2022Q1: 11,471 shares 11,471$2.43M0.16%+235Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,897 shares; 2021Q1: 13,544 shares; 2021Q2: 12,993 shares; 2021Q3: 12,993 shares; 2021Q4: 13,285 shares; 2022Q1: 14,447 shares 14,447$2.34M0.15%+1,162Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,159 shares; 2021Q1: 10,090 shares; 2021Q2: 10,546 shares; 2021Q3: 11,164 shares; 2021Q4: 11,108 shares; 2022Q1: 12,140 shares 12,140$2.27M0.15%+1,032Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,374 shares; 2021Q1: 2,901 shares; 2021Q2: 3,144 shares; 2021Q3: 3,294 shares; 2021Q4: 3,590 shares; 2022Q1: 4,471 shares 4,471$2.25M0.15%+881Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,074 shares; 2021Q1: 5,571 shares; 2021Q2: 8,523 shares; 2021Q3: 8,614 shares; 2021Q4: 8,846 shares; 2022Q1: 7,791 shares 7,791$2.21M0.15%-1,055Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,007 shares; 2021Q1: 16,461 shares; 2021Q2: 16,400 shares; 2021Q3: 16,341 shares; 2021Q4: 16,714 shares; 2022Q1: 19,091 shares 19,091$2.14M0.14%+2,377Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,331 shares; 2021Q1: 17,092 shares; 2021Q2: 11,185 shares; 2021Q3: 11,169 shares; 2021Q4: 10,640 shares; 2022Q1: 11,068 shares 11,068$2.12M0.14%+428Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,879 shares; 2021Q1: 18,650 shares; 2021Q2: 21,015 shares; 2021Q3: 22,302 shares; 2021Q4: 23,092 shares; 2022Q1: 25,006 shares 25,006$2.11M0.14%+1,914Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,835 shares; 2021Q1: 4,264 shares; 2021Q2: 4,939 shares; 2021Q3: 5,172 shares; 2021Q4: 5,065 shares; 2022Q1: 5,703 shares 5,703$2.08M0.14%+638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,447 shares; 2021Q1: 6,345 shares; 2021Q2: 7,123 shares; 2021Q3: 7,014 shares; 2021Q4: 7,755 shares; 2022Q1: 9,071 shares 9,071$2.02M0.13%+1,316Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,280 shares; 2021Q1: 11,641 shares; 2021Q2: 13,124 shares; 2021Q3: 13,300 shares; 2021Q4: 12,535 shares; 2022Q1: 13,034 shares 13,034$1.98M0.13%+499Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,964 shares; 2021Q1: 5,240 shares; 2021Q2: 7,130 shares; 2021Q3: 8,924 shares; 2021Q4: 10,020 shares; 2022Q1: 10,713 shares 10,713$1.97M0.13%+693Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,631 shares; 2021Q1: 15,744 shares; 2021Q2: 18,967 shares; 2021Q3: 16,633 shares; 2021Q4: 17,137 shares; 2022Q1: 33,928 shares 33,928$1.95M0.13%+16,791Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,054 shares; 2021Q1: 18,258 shares; 2021Q2: 21,576 shares; 2021Q3: 24,086 shares; 2021Q4: 22,338 shares; 2022Q1: 22,494 shares 22,494$1.94M0.13%+156Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,459 shares; 2021Q1: 7,177 shares; 2021Q2: 7,208 shares; 2021Q3: 7,050 shares; 2021Q4: 6,267 shares; 2022Q1: 6,458 shares 6,458$1.94M0.13%+191Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,037 shares; 2021Q1: 23,073 shares; 2021Q2: 23,713 shares; 2021Q3: 20,665 shares; 2021Q4: 24,265 shares; 2022Q1: 24,853 shares 24,853$1.94M0.13%+588Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,281 shares; 2021Q1: 3,260 shares; 2021Q2: 3,695 shares; 2021Q3: 3,843 shares; 2021Q4: 3,933 shares; 2022Q1: 4,281 shares 4,281$1.92M0.13%+348Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,992 shares; 2021Q1: 11,483 shares; 2021Q2: 12,598 shares; 2021Q3: 13,607 shares; 2021Q4: 13,494 shares; 2022Q1: 14,290 shares 14,290$1.88M0.12%+796Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,306 shares; 2021Q1: 7,603 shares; 2021Q2: 7,908 shares; 2021Q3: 8,022 shares; 2021Q4: 8,022 shares; 2022Q1: 8,224 shares 8,224$1.87M0.12%+202Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,276 shares; 2021Q4: 16,494 shares; 2022Q1: 20,270 shares 20,270$1.85M0.12%+3,776Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,844 shares; 2021Q1: 1,905 shares; 2021Q2: 23,594 shares; 2021Q3: 31,069 shares; 2021Q4: 30,254 shares; 2022Q1: 27,588 shares 27,588$1.84M0.12%-2,666Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,801 shares; 2021Q1: 6,199 shares; 2021Q2: 6,510 shares; 2021Q3: 6,119 shares; 2021Q4: 6,147 shares; 2022Q1: 7,156 shares 7,156$1.79M0.12%+1,009Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,249 shares; 2021Q1: 12,889 shares; 2021Q2: 13,013 shares; 2021Q3: 12,791 shares; 2021Q4: 21,315 shares; 2022Q1: 23,797 shares 23,797$1.79M0.12%+2,482Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,402 shares; 2021Q1: 5,925 shares; 2021Q2: 6,545 shares; 2021Q3: 6,984 shares; 2021Q4: 7,351 shares; 2022Q1: 8,405 shares 8,405$1.79M0.12%+1,054Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,098 shares; 2021Q1: 1,913 shares; 2021Q2: 2,060 shares; 2021Q3: 2,002 shares; 2021Q4: 2,039 shares; 2022Q1: 2,377 shares 2,377$1.76M0.12%+338Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,365 shares; 2021Q1: 6,359 shares; 2021Q2: 7,456 shares; 2021Q3: 8,433 shares; 2021Q4: 9,158 shares; 2022Q1: 46,458 shares 46,458$1.76M0.12%+37,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,943 shares; 2021Q1: 16,708 shares; 2021Q2: 17,579 shares; 2021Q3: 18,851 shares; 2021Q4: 18,980 shares; 2022Q1: 20,310 shares 20,310$1.74M0.11%+1,330Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,419 shares; 2021Q1: 10,278 shares; 2021Q2: 12,004 shares; 2021Q3: 12,773 shares; 2021Q4: 14,809 shares; 2022Q1: 17,322 shares 17,322$1.73M0.11%+2,513Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,267 shares; 2021Q1: 8,829 shares; 2021Q2: 10,267 shares; 2021Q3: 10,791 shares; 2021Q4: 11,794 shares; 2022Q1: 13,182 shares 13,182$1.71M0.11%+1,388Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,078 shares; 2021Q1: 11,745 shares; 2021Q2: 16,678 shares; 2021Q3: 21,796 shares; 2021Q4: 29,560 shares; 2022Q1: 37,504 shares 37,504$1.7M0.11%+7,944Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,066 shares; 2021Q1: 7,325 shares; 2021Q2: 7,358 shares; 2021Q3: 7,630 shares; 2021Q4: 6,920 shares; 2022Q1: 7,057 shares 7,057$1.7M0.11%+137Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,011 shares; 2021Q1: 2,317 shares; 2021Q2: 2,606 shares; 2021Q3: 2,723 shares; 2021Q4: 2,867 shares; 2022Q1: 3,424 shares 3,424$1.68M0.11%+557Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,084 shares; 2021Q1: 4,312 shares; 2021Q2: 4,613 shares; 2021Q3: 4,844 shares; 2021Q4: 4,978 shares; 2022Q1: 5,151 shares 5,151$1.68M0.11%+173Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,405 shares; 2021Q1: 5,833 shares; 2021Q2: 6,341 shares; 2021Q3: 6,612 shares; 2021Q4: 16,279 shares; 2022Q1: 21,284 shares 21,284$1.64M0.11%+5,005Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,722 shares; 2021Q1: 5,011 shares; 2021Q2: 5,908 shares; 2021Q3: 6,416 shares; 2021Q4: 6,857 shares; 2022Q1: 5,718 shares 5,718$1.63M0.11%-1,139Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,727 shares; 2021Q1: 9,703 shares; 2021Q2: 10,581 shares; 2021Q3: 44,133 shares; 2021Q4: 45,108 shares; 2022Q1: 44,136 shares 44,136$1.63M0.11%-972Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,727 shares; 2021Q1: 5,978 shares; 2021Q2: 6,042 shares; 2021Q3: 5,675 shares; 2021Q4: 5,012 shares; 2022Q1: 5,083 shares 5,083$1.61M0.11%+71
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,672 shares; 2021Q1: 3,672 shares; 2021Q2: 3,672 shares; 2021Q3: 3,672 shares; 2021Q4: 3,672 shares; 2022Q1: 3,845 shares 3,845$1.6M0.11%+173Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,728 shares; 2021Q1: 10,376 shares; 2021Q2: 15,689 shares; 2021Q3: 16,696 shares; 2021Q4: 17,059 shares; 2022Q1: 18,004 shares 18,004$1.59M0.1%+945Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 957 shares; 2021Q1: 1,166 shares; 2021Q2: 1,252 shares; 2021Q3: 1,353 shares; 2021Q4: 1,321 shares; 2022Q1: 2,889 shares 2,889$1.58M0.1%+1,568Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,640 shares; 2021Q1: 4,089 shares; 2021Q2: 4,275 shares; 2021Q3: 4,169 shares; 2021Q4: 4,184 shares; 2022Q1: 5,812 shares 5,812$1.55M0.1%+1,628Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,994 shares; 2021Q1: 26,584 shares; 2021Q2: 26,584 shares; 2021Q3: 26,584 shares; 2021Q4: 26,584 shares; 2022Q1: 26,330 shares 26,330$1.52M0.1%-254Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,679 shares; 2021Q1: 80,865 shares; 2021Q2: 98,091 shares; 2021Q3: 100,918 shares; 2021Q4: 101,763 shares; 2022Q1: 102,929 shares 102,929$1.5M0.1%+1,166Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,470 shares; 2021Q1: 18,580 shares; 2021Q2: 21,675 shares; 2021Q3: 19,216 shares; 2021Q4: 19,811 shares; 2022Q1: 16,493 shares 16,493$1.48M0.1%-3,318Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,111 shares; 2021Q1: 4,289 shares; 2021Q2: 4,492 shares; 2021Q3: 4,533 shares; 2021Q4: 3,671 shares; 2022Q1: 3,849 shares 3,849$1.48M0.1%+178Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,665 shares; 2021Q1: 7,376 shares; 2021Q2: 7,967 shares; 2021Q3: 11,039 shares; 2021Q4: 10,803 shares; 2022Q1: 12,903 shares 12,903$1.47M0.1%+2,100Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,548 shares; 2021Q2: 20,532 shares; 2021Q3: 10,956 shares; 2021Q4: 6,781 shares; 2022Q1: 26,431 shares 26,431$1.47M0.1%+19,650Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,245 shares; 2021Q1: 25,886 shares; 2021Q2: 28,320 shares; 2021Q3: 28,620 shares; 2021Q4: 25,548 shares; 2022Q1: 27,315 shares 27,315$1.46M0.1%+1,767Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,852 shares; 2021Q1: 27,914 shares; 2021Q2: 30,062 shares; 2021Q3: 30,796 shares; 2021Q4: 31,346 shares; 2022Q1: 34,943 shares 34,943$1.44M0.1%+3,597Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,749 shares; 2021Q1: 9,897 shares; 2021Q2: 9,897 shares; 2021Q3: 9,516 shares; 2021Q4: 9,368 shares; 2022Q1: 9,749 shares 9,749$1.44M0.1%+381Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,363 shares; 2021Q1: 2,545 shares; 2021Q2: 2,724 shares; 2021Q3: 2,775 shares; 2021Q4: 2,800 shares; 2022Q1: 2,661 shares 2,661$1.43M0.09%-139
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 7,751 shares; 2021Q2: 9,371 shares; 2021Q3: 9,054 shares; 2021Q4: 9,872 shares; 2022Q1: 11,080 shares 11,080$1.42M0.09%+1,208Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,220 shares; 2021Q1: 8,311 shares; 2021Q2: 8,309 shares; 2021Q3: 8,460 shares; 2021Q4: 8,552 shares; 2022Q1: 8,565 shares 8,565$1.42M0.09%+13Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,784 shares; 2021Q1: 4,001 shares; 2021Q2: 4,048 shares; 2021Q3: 4,499 shares; 2021Q4: 4,458 shares; 2022Q1: 4,627 shares 4,627$1.42M0.09%+169Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,057 shares; 2021Q1: 4,446 shares; 2021Q2: 4,792 shares; 2021Q3: 4,801 shares; 2021Q4: 5,131 shares; 2022Q1: 5,894 shares 5,894$1.41M0.09%+763Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,777 shares; 2021Q1: 31,967 shares; 2021Q2: 32,479 shares; 2021Q3: 31,676 shares; 2021Q4: 31,944 shares; 2022Q1: 32,565 shares 32,565$1.4M0.09%+621Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,006 shares; 2021Q2: 1,237 shares; 2021Q3: 1,405 shares; 2021Q4: 2,677 shares; 2022Q1: 3,194 shares 3,194$1.38M0.09%+517Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,981 shares; 2021Q1: 3,431 shares; 2021Q2: 3,839 shares; 2021Q3: 3,739 shares; 2021Q4: 3,921 shares; 2022Q1: 4,185 shares 4,185$1.38M0.09%+264Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,284 shares; 2021Q1: 7,932 shares; 2021Q2: 8,220 shares; 2021Q3: 8,371 shares; 2021Q4: 7,696 shares; 2022Q1: 6,428 shares 6,428$1.38M0.09%-1,268Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,026 shares; 2021Q1: 21,843 shares; 2021Q2: 20,594 shares; 2021Q3: 21,306 shares; 2021Q4: 16,561 shares; 2022Q1: 16,788 shares 16,788$1.36M0.09%+227Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,107 shares; 2021Q1: 6,107 shares; 2021Q2: 6,107 shares; 2021Q3: 6,107 shares; 2021Q4: 6,107 shares; 2022Q1: 6,107 shares 6,107$1.36M0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,134 shares; 2021Q1: 7,931 shares; 2021Q2: 29,737 shares; 2021Q3: 28,413 shares; 2021Q4: 29,397 shares; 2022Q1: 36,168 shares 36,168$1.35M0.09%+6,771Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,775 shares; 2021Q1: 69,792 shares; 2021Q2: 70,383 shares; 2021Q3: 76,689 shares; 2021Q4: 70,432 shares; 2022Q1: 79,393 shares 79,393$1.34M0.09%+8,961Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,715 shares; 2021Q1: 9,205 shares; 2021Q2: 11,190 shares; 2021Q3: 11,724 shares; 2021Q4: 11,812 shares; 2022Q1: 12,841 shares 12,841$1.34M0.09%+1,029Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,953 shares; 2021Q1: 7,636 shares; 2021Q2: 8,158 shares; 2021Q3: 7,652 shares; 2021Q4: 8,419 shares; 2022Q1: 8,996 shares 8,996$1.34M0.09%+577Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,318 shares; 2021Q1: 3,525 shares; 2021Q2: 3,745 shares; 2021Q3: 7,746 shares; 2021Q4: 6,590 shares; 2022Q1: 7,423 shares 7,423$1.31M0.09%+833Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,480 shares; 2021Q1: 2,416 shares; 2021Q2: 3,705 shares; 2021Q3: 4,980 shares; 2021Q4: 5,719 shares; 2022Q1: 6,097 shares 6,097$1.31M0.09%+378Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,803 shares; 2021Q1: 3,621 shares; 2021Q2: 4,524 shares; 2021Q3: 4,163 shares; 2021Q4: 4,190 shares; 2022Q1: 5,232 shares 5,232$1.31M0.09%+1,042
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,873 shares; 2021Q1: 28,163 shares; 2021Q2: 29,625 shares; 2021Q3: 30,902 shares; 2021Q4: 22,921 shares; 2022Q1: 22,746 shares 22,746$1.31M0.09%-175Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,078 shares; 2021Q1: 2,155 shares; 2021Q2: 2,322 shares; 2021Q3: 2,304 shares; 2021Q4: 2,365 shares; 2022Q1: 2,390 shares 2,390$1.3M0.09%+25Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,342 shares; 2021Q1: 1,377 shares; 2021Q2: 1,557 shares; 2021Q3: 1,345 shares; 2021Q4: 1,386 shares; 2022Q1: 1,865 shares 1,865$1.3M0.09%+479Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,193 shares; 2021Q1: 35,193 shares; 2021Q2: 35,193 shares; 2021Q3: 35,193 shares; 2021Q4: 35,193 shares; 2022Q1: 35,193 shares 35,193$1.28M0.08%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 673 shares; 2021Q4: 690 shares; 2022Q1: 3,853 shares 3,853$1.28M0.08%+3,163
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,687 shares; 2022Q1: 33,522 shares 33,522$1.27M0.08%+23,835Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,140 shares; 2021Q1: 9,936 shares; 2021Q2: 11,940 shares; 2021Q3: 26,425 shares; 2021Q4: 28,931 shares; 2022Q1: 28,909 shares 28,909$1.26M0.08%-22Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,130 shares; 2021Q2: 1,258 shares; 2021Q3: 1,433 shares; 2021Q4: 1,503 shares; 2022Q1: 4,238 shares 4,238$1.26M0.08%+2,735Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: 2,270 shares; 2021Q2: 2,215 shares; 2021Q3: 2,102 shares; 2021Q4: 2,365 shares; 2022Q1: 4,163 shares 4,163$1.24M0.08%+1,798Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,206 shares; 2021Q1: 10,165 shares; 2021Q2: 10,400 shares; 2021Q3: 10,762 shares; 2021Q4: 9,038 shares; 2022Q1: 8,925 shares 8,925$1.21M0.08%-113Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,468 shares; 2021Q1: 18,516 shares; 2021Q2: 18,364 shares; 2021Q3: 19,964 shares; 2021Q4: 19,505 shares; 2022Q1: 20,503 shares 20,503$1.21M0.08%+998Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,518 shares; 2021Q1: 10,824 shares; 2021Q2: 11,375 shares; 2021Q3: 12,044 shares; 2021Q4: 9,931 shares; 2022Q1: 9,210 shares 9,210$1.21M0.08%-721Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,294 shares; 2021Q1: 3,436 shares; 2021Q2: 3,627 shares; 2021Q3: 3,165 shares; 2021Q4: 3,859 shares; 2022Q1: 4,628 shares 4,628$1.21M0.08%+769Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,341 shares; 2021Q1: 51,075 shares; 2021Q2: 52,912 shares; 2021Q3: 51,804 shares; 2021Q4: 51,492 shares; 2022Q1: 36,149 shares 36,149$1.21M0.08%-15,343Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,551 shares; 2021Q1: 16,799 shares; 2021Q2: 19,062 shares; 2021Q3: 20,707 shares; 2021Q4: 15,109 shares; 2022Q1: 15,517 shares 15,517$1.2M0.08%+408Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 600,373 shares; 2021Q2: 498,968 shares; 2021Q3: 9,661 shares; 2021Q4: 9,994 shares; 2022Q1: 10,016 shares 10,016$1.2M0.08%+22Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,880 shares; 2021Q1: 8,034 shares; 2021Q2: 7,712 shares; 2021Q3: 6,181 shares; 2021Q4: 6,006 shares; 2022Q1: 6,572 shares 6,572$1.19M0.08%+566Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,637 shares; 2021Q1: 11,869 shares; 2021Q2: 12,772 shares; 2021Q3: 12,198 shares; 2021Q4: 12,463 shares; 2022Q1: 14,932 shares 14,932$1.19M0.08%+2,469Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,736 shares; 2021Q1: 6,711 shares; 2021Q2: 7,376 shares; 2021Q3: 7,342 shares; 2021Q4: 7,634 shares; 2022Q1: 10,597 shares 10,597$1.18M0.08%+2,963Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,487 shares; 2021Q1: 39,525 shares; 2021Q2: 40,204 shares; 2021Q3: 39,440 shares; 2021Q4: 44,723 shares; 2022Q1: 43,500 shares 43,500$1.17M0.08%-1,223Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,449 shares; 2021Q1: 17,807 shares; 2021Q2: 18,973 shares; 2021Q3: 20,626 shares; 2021Q4: 20,887 shares; 2022Q1: 19,192 shares 19,192$1.16M0.08%-1,695Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,023 shares; 2021Q1: 15,486 shares; 2021Q2: 18,853 shares; 2021Q3: 16,928 shares; 2021Q4: 9,192 shares; 2022Q1: 9,849 shares 9,849$1.16M0.08%+657Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,610 shares; 2021Q1: 3,167 shares; 2021Q2: 3,698 shares; 2021Q3: 3,354 shares; 2021Q4: 4,019 shares; 2022Q1: 4,850 shares 4,850$1.15M0.08%+831Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,806 shares; 2021Q1: 14,438 shares; 2021Q2: 13,973 shares; 2021Q3: 12,948 shares; 2021Q4: 14,345 shares; 2022Q1: 16,153 shares 16,153$1.14M0.07%+1,808Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,709 shares; 2021Q1: 8,443 shares; 2021Q2: 9,352 shares; 2021Q3: 8,172 shares; 2021Q4: 7,800 shares; 2022Q1: 11,480 shares 11,480$1.13M0.07%+3,680Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,340 shares; 2021Q1: 2,607 shares; 2021Q2: 2,820 shares; 2021Q3: 2,523 shares; 2021Q4: 2,602 shares; 2022Q1: 3,344 shares 3,344$1.11M0.07%+742Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,379 shares; 2021Q1: 17,244 shares; 2021Q2: 19,005 shares; 2021Q3: 19,134 shares; 2021Q4: 19,599 shares; 2022Q1: 18,596 shares 18,596$1.11M0.07%-1,003Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,341 shares; 2021Q1: 12,350 shares; 2021Q2: 12,436 shares; 2021Q3: 10,706 shares; 2021Q4: 9,722 shares; 2022Q1: 13,775 shares 13,775$1.1M0.07%+4,053
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,649 shares; 2021Q1: 22,471 shares; 2021Q2: 23,262 shares; 2021Q3: 22,537 shares; 2021Q4: 22,420 shares; 2022Q1: 24,247 shares 24,247$1.1M0.07%+1,827Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,049 shares; 2021Q1: 18,198 shares; 2021Q2: 17,477 shares; 2021Q3: 14,992 shares; 2021Q4: 17,507 shares; 2022Q1: 21,888 shares 21,888$1.09M0.07%+4,381Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,750 shares; 2021Q1: 10,306 shares; 2021Q2: 11,259 shares; 2021Q3: 9,661 shares; 2021Q4: 10,559 shares; 2022Q1: 12,925 shares 12,925$1.09M0.07%+2,366Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,862 shares; 2021Q1: 15,890 shares; 2021Q2: 16,624 shares; 2021Q3: 15,063 shares; 2021Q4: 15,043 shares; 2022Q1: 18,279 shares 18,279$1.09M0.07%+3,236Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 27,369 shares; 2021Q2: 28,276 shares; 2021Q3: 28,765 shares; 2021Q4: 29,111 shares; 2022Q1: 30,437 shares 30,437$1.08M0.07%+1,326
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,732 shares; 2021Q1: 2,846 shares; 2021Q2: 2,961 shares; 2021Q3: 3,077 shares; 2021Q4: 3,322 shares; 2022Q1: 4,021 shares 4,021$1.07M0.07%+699Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,705 shares; 2021Q1: 12,409 shares; 2021Q2: 13,133 shares; 2021Q3: 13,296 shares; 2021Q4: 13,325 shares; 2022Q1: 14,105 shares 14,105$1.07M0.07%+780Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,222 shares; 2021Q1: 2,438 shares; 2021Q2: 2,618 shares; 2021Q3: 2,729 shares; 2021Q4: 2,774 shares; 2022Q1: 2,879 shares 2,879$1.05M0.07%+105Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,782 shares; 2021Q1: 1,763 shares; 2021Q2: 1,855 shares; 2021Q3: 1,764 shares; 2021Q4: 1,771 shares; 2022Q1: 2,208 shares 2,208$1.04M0.07%+437Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,886 shares; 2021Q1: 4,236 shares; 2021Q2: 4,841 shares; 2021Q3: 4,346 shares; 2021Q4: 4,453 shares; 2022Q1: 5,703 shares 5,703$1.04M0.07%+1,250Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 328 shares; 2021Q1: 375 shares; 2021Q2: 427 shares; 2021Q3: 387 shares; 2021Q4: 350 shares; 2022Q1: 438 shares 438$1.03M0.07%+88Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,927 shares; 2021Q1: 2,048 shares; 2021Q2: 2,200 shares; 2021Q3: 2,028 shares; 2021Q4: 2,098 shares; 2022Q1: 2,362 shares 2,362$1.03M0.07%+264Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,464 shares; 2021Q1: 9,494 shares; 2021Q2: 10,969 shares; 2021Q3: 12,931 shares; 2021Q4: 11,319 shares; 2022Q1: 7,577 shares 7,577$1.03M0.07%-3,742Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,610 shares; 2021Q1: 10,387 shares; 2021Q2: 11,458 shares; 2021Q3: 12,165 shares; 2021Q4: 12,471 shares; 2022Q1: 14,123 shares 14,123$1.02M0.07%+1,652Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,786 shares; 2021Q1: 6,115 shares; 2021Q2: 6,293 shares; 2021Q3: 6,086 shares; 2021Q4: 6,349 shares; 2022Q1: 6,885 shares 6,885$1.02M0.07%+536Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,151 shares; 2021Q2: 8,649 shares; 2021Q3: 8,439 shares; 2021Q4: 11,573 shares; 2022Q1: 12,050 shares 12,050$1.02M0.07%+477Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,638 shares; 2021Q1: 12,535 shares; 2021Q2: 13,557 shares; 2021Q3: 13,168 shares; 2021Q4: 10,154 shares; 2022Q1: 9,939 shares 9,939$1.02M0.07%-215Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,008 shares; 2021Q1: 1,111 shares; 2021Q2: 1,201 shares; 2021Q3: 1,112 shares; 2021Q4: 1,148 shares; 2022Q1: 1,463 shares 1,463$1M0.07%+315Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,654 shares; 2021Q1: 6,554 shares; 2021Q2: 6,892 shares; 2021Q3: 6,464 shares; 2021Q4: 6,580 shares; 2022Q1: 7,612 shares 7,612$1M0.07%+1,032Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,091 shares; 2021Q1: 5,318 shares; 2021Q2: 7,902 shares; 2021Q3: 9,363 shares; 2021Q4: 10,605 shares; 2022Q1: 11,031 shares 11,031$993K0.07%+426Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,671 shares; 2021Q1: 5,092 shares; 2021Q2: 5,875 shares; 2021Q3: 6,055 shares; 2021Q4: 5,799 shares; 2022Q1: 7,830 shares 7,830$991K0.07%+2,031Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,610 shares; 2021Q1: 1,813 shares; 2021Q2: 2,452 shares; 2021Q3: 1,864 shares; 2021Q4: 3,475 shares; 2022Q1: 4,280 shares 4,280$986K0.07%+805Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,522 shares; 2021Q1: 5,616 shares; 2021Q2: 6,247 shares; 2021Q3: 5,829 shares; 2021Q4: 6,074 shares; 2022Q1: 13,631 shares 13,631$984K0.06%+7,557Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,430 shares; 2021Q1: 2,573 shares; 2021Q2: 2,438 shares; 2021Q3: 2,233 shares; 2021Q4: 2,410 shares; 2022Q1: 2,737 shares 2,737$972K0.06%+327Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,078 shares; 2021Q1: 1,299 shares; 2021Q2: 1,961 shares; 2021Q3: 2,698 shares; 2021Q4: 3,254 shares; 2022Q1: 4,323 shares 4,323$962K0.06%+1,069Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,985 shares; 2021Q1: 2,249 shares; 2021Q2: 2,482 shares; 2021Q3: 2,562 shares; 2021Q4: 2,652 shares; 2022Q1: 2,758 shares 2,758$943K0.06%+106Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,243 shares; 2021Q1: 5,326 shares; 2021Q2: 5,552 shares; 2021Q3: 6,168 shares; 2021Q4: 6,203 shares; 2022Q1: 6,663 shares 6,663$924K0.06%+460Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,148 shares; 2021Q1: 2,070 shares; 2021Q2: 2,229 shares; 2021Q3: 2,112 shares; 2021Q4: 2,205 shares; 2022Q1: 2,659 shares 2,659$915K0.06%+454Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,297 shares; 2021Q1: 3,501 shares; 2021Q2: 3,779 shares; 2021Q3: 3,247 shares; 2021Q4: 3,201 shares; 2022Q1: 4,222 shares 4,222$905K0.06%+1,021Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,955 shares; 2021Q1: 13,005 shares; 2021Q2: 15,750 shares; 2021Q3: 17,603 shares; 2021Q4: 14,942 shares; 2022Q1: 20,309 shares 20,309$899K0.06%+5,367Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,822 shares; 2021Q1: 24,862 shares; 2021Q2: 25,538 shares; 2021Q3: 25,593 shares; 2021Q4: 22,515 shares; 2022Q1: 13,701 shares 13,701$898K0.06%-8,814Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,239 shares; 2021Q2: 26,351 shares; 2021Q3: 25,827 shares; 2021Q4: 25,677 shares; 2022Q1: 26,058 shares 26,058$897K0.06%+381Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,720 shares; 2021Q1: 14,529 shares; 2021Q2: 24,779 shares; 2021Q3: 29,645 shares; 2021Q4: 29,489 shares; 2022Q1: 30,439 shares 30,439$895K0.06%+950Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,787 shares; 2021Q1: 21,630 shares; 2021Q2: 20,059 shares; 2021Q3: 17,216 shares; 2021Q4: 19,294 shares; 2022Q1: 24,285 shares 24,285$882K0.06%+4,991Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,043 shares; 2021Q1: 2,393 shares; 2021Q2: 3,614 shares; 2021Q3: 4,537 shares; 2021Q4: 4,667 shares; 2022Q1: 4,869 shares 4,869$878K0.06%+202Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,618 shares; 2021Q2: 27,006 shares; 2021Q3: 25,562 shares; 2021Q4: 25,209 shares; 2022Q1: 27,349 shares 27,349$862K0.06%+2,140Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,633 shares; 2021Q1: 5,025 shares; 2021Q2: 5,253 shares; 2021Q3: 5,137 shares; 2021Q4: 5,061 shares; 2022Q1: 5,454 shares 5,454$862K0.06%+393Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,329 shares; 2021Q1: 16,516 shares; 2021Q2: 17,817 shares; 2021Q3: 18,451 shares; 2021Q4: 18,739 shares; 2022Q1: 18,744 shares 18,744$860K0.06%+5Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,442 shares; 2021Q1: 7,730 shares; 2021Q2: 8,080 shares; 2021Q3: 7,832 shares; 2021Q4: 7,982 shares; 2022Q1: 9,445 shares 9,445$853K0.06%+1,463Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,641 shares; 2021Q1: 32,035 shares; 2021Q2: 34,534 shares; 2021Q3: 34,834 shares; 2021Q4: 34,564 shares; 2022Q1: 33,946 shares 33,946$852K0.06%-618
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,114 shares; 2021Q1: 10,302 shares; 2021Q2: 10,375 shares; 2021Q3: 10,069 shares; 2021Q4: 10,824 shares; 2022Q1: 11,520 shares 11,520$848K0.06%+696Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 973 shares; 2021Q1: 1,056 shares; 2021Q2: 3,310 shares; 2021Q3: 3,346 shares; 2021Q4: 3,523 shares; 2022Q1: 3,351 shares 3,351$837K0.06%-172Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,147 shares; 2021Q1: 3,526 shares; 2021Q2: 3,998 shares; 2021Q3: 4,339 shares; 2021Q4: 4,625 shares; 2022Q1: 1,917 shares 1,917$836K0.06%-2,708Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,501 shares; 2021Q1: 35,720 shares; 2021Q2: 38,381 shares; 2021Q3: 39,002 shares; 2021Q4: 38,963 shares; 2022Q1: 43,894 shares 43,894$830K0.05%+4,931Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,961 shares; 2021Q1: 24,543 shares; 2021Q2: 22,643 shares; 2021Q3: 21,366 shares; 2021Q4: 16,262 shares; 2022Q1: 21,399 shares 21,399$828K0.05%+5,137
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,247 shares; 2021Q3: 9,454 shares; 2021Q4: 10,215 shares; 2022Q1: 11,517 shares 11,517$826K0.05%+1,302Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,228 shares; 2021Q1: 3,217 shares; 2021Q2: 3,485 shares; 2021Q3: 3,362 shares; 2021Q4: 3,306 shares; 2022Q1: 3,711 shares 3,711$826K0.05%+405Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,605 shares; 2021Q1: 12,123 shares; 2021Q2: 13,472 shares; 2021Q3: 10,697 shares; 2021Q4: 15,156 shares; 2022Q1: 17,208 shares 17,208$820K0.05%+2,052Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,958 shares; 2021Q1: 3,071 shares; 2021Q2: 3,299 shares; 2021Q3: 3,487 shares; 2021Q4: 3,582 shares; 2022Q1: 3,453 shares 3,453$819K0.05%-129Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,118 shares; 2021Q1: 1,228 shares; 2021Q2: 1,371 shares; 2021Q3: 1,425 shares; 2021Q4: 1,477 shares; 2022Q1: 1,582 shares 1,582$809K0.05%+105Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,189 shares; 2021Q1: 7,715 shares; 2021Q2: 8,199 shares; 2021Q3: 8,723 shares; 2021Q4: 9,079 shares; 2022Q1: 10,716 shares 10,716$807K0.05%+1,637Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,534 shares; 2021Q1: 6,426 shares; 2021Q2: 7,010 shares; 2021Q3: 6,442 shares; 2021Q4: 6,718 shares; 2022Q1: 8,029 shares 8,029$806K0.05%+1,311Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,218 shares; 2021Q2: 4,911 shares; 2021Q3: 5,210 shares; 2021Q4: 5,390 shares; 2022Q1: 6,728 shares 6,728$802K0.05%+1,338Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,883 shares; 2021Q1: 2,937 shares; 2021Q2: 2,883 shares; 2021Q3: 2,883 shares; 2021Q4: 2,883 shares; 2022Q1: 2,883 shares 2,883$800K0.05%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,355 shares; 2021Q1: 10,539 shares; 2021Q2: 11,010 shares; 2021Q3: 11,424 shares; 2021Q4: 11,916 shares; 2022Q1: 12,726 shares 12,726$799K0.05%+810Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,619 shares; 2021Q1: 2,917 shares; 2021Q2: 3,438 shares; 2021Q3: 3,982 shares; 2021Q4: 4,252 shares; 2022Q1: 4,619 shares 4,619$796K0.05%+367Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,856 shares; 2021Q1: 9,571 shares; 2021Q2: 9,805 shares; 2021Q3: 9,584 shares; 2021Q4: 8,263 shares; 2022Q1: 9,328 shares 9,328$795K0.05%+1,065Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,051 shares; 2021Q1: 10,742 shares; 2021Q2: 11,239 shares; 2021Q3: 10,457 shares; 2021Q4: 8,229 shares; 2022Q1: 8,847 shares 8,847$793K0.05%+618Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,245 shares; 2021Q1: 9,454 shares; 2021Q2: 10,185 shares; 2021Q3: 9,883 shares; 2021Q4: 9,283 shares; 2022Q1: 12,314 shares 12,314$785K0.05%+3,031Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,419 shares; 2021Q1: 2,552 shares; 2021Q2: 2,921 shares; 2021Q3: 2,901 shares; 2021Q4: 2,961 shares; 2022Q1: 3,221 shares 3,221$780K0.05%+260Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,551 shares; 2021Q1: 6,941 shares; 2021Q2: 7,289 shares; 2021Q3: 7,481 shares; 2021Q4: 7,426 shares; 2022Q1: 7,519 shares 7,519$777K0.05%+93Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,018 shares; 2021Q1: 3,350 shares; 2021Q2: 3,914 shares; 2021Q3: 1,549 shares; 2021Q4: 1,622 shares; 2022Q1: 1,824 shares 1,824$776K0.05%+202Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,204 shares; 2021Q1: 5,606 shares; 2021Q2: 5,896 shares; 2021Q3: 6,135 shares; 2021Q4: 6,247 shares; 2022Q1: 6,541 shares 6,541$775K0.05%+294Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,277 shares; 2021Q1: 2,412 shares; 2021Q2: 2,643 shares; 2021Q3: 2,920 shares; 2021Q4: 2,692 shares; 2022Q1: 3,083 shares 3,083$766K0.05%+391Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,066 shares; 2021Q1: 3,359 shares; 2021Q2: 3,558 shares; 2021Q3: 3,686 shares; 2021Q4: 3,778 shares; 2022Q1: 5,055 shares 5,055$764K0.05%+1,277Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,900 shares; 2021Q1: 4,900 shares; 2021Q2: 4,900 shares; 2021Q3: 4,900 shares; 2021Q4: 4,900 shares; 2022Q1: 4,900 shares 4,900$763K0.05%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,047 shares; 2021Q1: 7,777 shares; 2021Q2: 13,268 shares; 2021Q3: 13,608 shares; 2021Q4: 14,301 shares; 2022Q1: 15,066 shares 15,066$761K0.05%+765
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,948 shares; 2021Q1: 1,431 shares; 2021Q2: 7,264 shares; 2021Q3: 7,826 shares; 2021Q4: 5,650 shares; 2022Q1: 4,426 shares 4,426$760K0.05%-1,224Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,976 shares; 2021Q1: 3,686 shares; 2021Q2: 3,578 shares; 2021Q3: 3,879 shares; 2021Q4: 4,280 shares; 2022Q1: 4,618 shares 4,618$759K0.05%+338Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 249 shares; 2021Q1: 276 shares; 2021Q2: 298 shares; 2021Q3: 316 shares; 2021Q4: 327 shares; 2022Q1: 370 shares 370$756K0.05%+43Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,546 shares; 2022Q1: 30,741 shares 30,741$754K0.05%-12,805Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,402 shares; 2021Q1: 14,270 shares; 2021Q2: 14,286 shares; 2021Q3: 14,197 shares; 2021Q4: 13,663 shares; 2022Q1: 15,955 shares 15,955$752K0.05%+2,292Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,371 shares; 2021Q1: 4,531 shares; 2021Q2: 4,444 shares; 2021Q3: 4,355 shares; 2021Q4: 3,973 shares; 2022Q1: 4,291 shares 4,291$752K0.05%+318Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,804 shares; 2021Q2: 11,804 shares; 2021Q3: 11,804 shares; 2021Q4: 11,804 shares; 2022Q1: 11,804 shares 11,804$751K0.05%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,042 shares; 2021Q2: 4,191 shares; 2021Q3: not reported; 2021Q4: 6,724 shares; 2022Q1: 9,651 shares 9,651$746K0.05%+2,927Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,944 shares; 2021Q1: 7,482 shares; 2021Q2: 8,583 shares; 2021Q3: 8,724 shares; 2021Q4: 9,085 shares; 2022Q1: 10,781 shares 10,781$730K0.05%+1,696Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,804 shares 2,804$730K0.05%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,704 shares; 2021Q1: 5,437 shares; 2021Q2: 6,169 shares; 2021Q3: 6,139 shares; 2021Q4: 6,316 shares; 2022Q1: 7,145 shares 7,145$726K0.05%+829Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 929 shares; 2021Q4: 1,028 shares; 2022Q1: 3,003 shares 3,003$725K0.05%+1,975Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,522 shares; 2021Q1: 4,806 shares; 2021Q2: 4,921 shares; 2021Q3: 6,128 shares; 2021Q4: 7,168 shares; 2022Q1: 7,952 shares 7,952$713K0.05%+784Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,851 shares; 2021Q1: 4,082 shares; 2021Q2: 4,044 shares; 2021Q3: 3,752 shares; 2021Q4: 3,878 shares; 2022Q1: 7,062 shares 7,062$711K0.05%+3,184Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,851 shares; 2021Q1: 12,851 shares; 2021Q2: 9,060 shares; 2021Q3: 9,060 shares; 2021Q4: 9,060 shares; 2022Q1: 9,060 shares 9,060$707K0.05%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,060 shares; 2021Q1: 1,075 shares; 2021Q2: 1,183 shares; 2021Q3: 1,244 shares; 2021Q4: 4,942 shares; 2022Q1: 5,060 shares 5,060$703K0.05%+118
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,268 shares; 2021Q1: 3,711 shares; 2021Q2: 7,472 shares; 2021Q3: 7,419 shares; 2021Q4: 7,157 shares; 2022Q1: 8,470 shares 8,470$702K0.05%+1,313Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,840 shares; 2021Q1: 6,000 shares; 2021Q2: 6,592 shares; 2021Q3: 7,185 shares; 2021Q4: 5,133 shares; 2022Q1: 5,075 shares 5,075$702K0.05%-58Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,876 shares; 2021Q1: 31,072 shares; 2021Q2: 31,339 shares; 2021Q3: 31,399 shares; 2021Q4: 31,032 shares; 2022Q1: 29,836 shares 29,836$701K0.05%-1,196Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,066 shares; 2021Q1: 7,885 shares; 2021Q2: 8,289 shares; 2021Q3: 8,880 shares; 2021Q4: 9,052 shares; 2022Q1: 9,873 shares 9,873$697K0.05%+821Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,837 shares; 2021Q2: 7,873 shares; 2021Q3: 7,901 shares; 2021Q4: 7,921 shares; 2022Q1: 8,273 shares 8,273$685K0.05%+352Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 76,532 shares; 2021Q2: 76,992 shares; 2021Q3: 85,291 shares; 2021Q4: 76,672 shares; 2022Q1: 77,824 shares 77,824$685K0.05%+1,152
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,197 shares; 2021Q1: 42,934 shares; 2021Q2: 28,086 shares; 2021Q3: 22,976 shares; 2021Q4: 21,443 shares; 2022Q1: 19,162 shares 19,162$684K0.05%-2,281Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,774 shares; 2021Q1: 6,774 shares; 2021Q2: 6,774 shares; 2021Q3: 6,774 shares; 2021Q4: 6,774 shares; 2022Q1: 6,775 shares 6,775$681K0.04%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,385 shares; 2021Q1: 3,518 shares; 2021Q2: 3,743 shares; 2021Q3: 2,911 shares; 2021Q4: 2,751 shares; 2022Q1: 4,883 shares 4,883$676K0.04%+2,132Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,625 shares; 2021Q4: 1,921 shares; 2022Q1: 4,456 shares 4,456$675K0.04%+2,535Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,154 shares; 2021Q1: 2,192 shares; 2021Q2: 2,420 shares; 2021Q3: 2,539 shares; 2021Q4: 2,546 shares; 2022Q1: 2,783 shares 2,783$675K0.04%+237Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,000 shares 6,000$675K0.04%new
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,412 shares; 2021Q2: 6,570 shares; 2021Q3: 6,694 shares; 2021Q4: 6,845 shares; 2022Q1: 7,419 shares 7,419$668K0.04%+574Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,024 shares; 2021Q1: 27,372 shares; 2021Q2: 26,762 shares; 2021Q3: 13,230 shares; 2021Q4: 13,117 shares; 2022Q1: 12,605 shares 12,605$668K0.04%-512Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 483 shares; 2021Q2: 489 shares; 2021Q3: 483 shares; 2021Q4: 483 shares; 2022Q1: 494 shares 494$668K0.04%+11Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$668K0.04%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,642 shares; 2021Q1: 10,999 shares; 2021Q2: 17,758 shares; 2021Q3: 14,336 shares; 2021Q4: 18,862 shares; 2022Q1: 19,438 shares 19,438$665K0.04%+576Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,013 shares; 2021Q1: 4,610 shares; 2021Q2: 5,229 shares; 2021Q3: 5,598 shares; 2021Q4: 5,982 shares; 2022Q1: 6,919 shares 6,919$665K0.04%+937Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 984 shares 984$655K0.04%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,457 shares; 2021Q1: 1,705 shares; 2021Q2: 1,778 shares; 2021Q3: 1,808 shares; 2021Q4: 1,687 shares; 2022Q1: 1,861 shares 1,861$650K0.04%+174Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: 950 shares; 2021Q2: 1,057 shares; 2021Q3: 1,087 shares; 2021Q4: 1,101 shares; 2022Q1: 1,160 shares 1,160$649K0.04%+59
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,195 shares; 2021Q1: 10,384 shares; 2021Q2: 9,364 shares; 2021Q3: 9,213 shares; 2021Q4: 8,410 shares; 2022Q1: 8,474 shares 8,474$648K0.04%+64Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,591 shares; 2021Q1: 14,684 shares; 2021Q2: 15,449 shares; 2021Q3: 15,240 shares; 2021Q4: 15,307 shares; 2022Q1: 17,056 shares 17,056$645K0.04%+1,749
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,716 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,158 shares 24,158$638K0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,908 shares; 2021Q1: 2,367 shares; 2021Q2: 2,644 shares; 2021Q3: 2,630 shares; 2021Q4: 2,973 shares; 2022Q1: 3,606 shares 3,606$634K0.04%+633Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,115 shares; 2021Q1: 11,024 shares; 2021Q2: 10,877 shares; 2021Q3: 9,532 shares; 2021Q4: 5,753 shares; 2022Q1: 7,777 shares 7,777$633K0.04%+2,024Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,609 shares; 2021Q1: 8,371 shares; 2021Q2: 8,600 shares; 2021Q3: 8,266 shares; 2021Q4: 8,675 shares; 2022Q1: 9,819 shares 9,819$632K0.04%+1,144Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,952 shares; 2021Q1: 4,283 shares; 2021Q2: 4,380 shares; 2021Q3: 3,963 shares; 2021Q4: 3,448 shares; 2022Q1: 4,602 shares 4,602$630K0.04%+1,154Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,113 shares; 2021Q1: 23,435 shares; 2021Q2: 23,513 shares; 2021Q3: 22,703 shares; 2021Q4: 22,853 shares; 2022Q1: 27,887 shares 27,887$621K0.04%+5,034Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,793 shares; 2021Q1: 1,926 shares; 2021Q2: 2,108 shares; 2021Q3: 2,143 shares; 2021Q4: 2,231 shares; 2022Q1: 2,209 shares 2,209$619K0.04%-22Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,251 shares; 2021Q2: 14,410 shares; 2021Q3: 10,937 shares; 2021Q4: 11,000 shares; 2022Q1: 11,419 shares 11,419$617K0.04%+419Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,371 shares; 2021Q2: 16,371 shares; 2021Q3: 16,371 shares; 2021Q4: 16,371 shares; 2022Q1: 16,371 shares 16,371$616K0.04%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,620 shares; 2021Q3: 8,594 shares; 2021Q4: 8,813 shares; 2022Q1: 10,735 shares 10,735$609K0.04%+1,922Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,102 shares; 2021Q1: 3,226 shares; 2021Q2: 3,352 shares; 2021Q3: 3,058 shares; 2021Q4: 2,934 shares; 2022Q1: 2,998 shares 2,998$609K0.04%+64Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,788 shares; 2021Q1: 6,266 shares; 2021Q2: 6,307 shares; 2021Q3: 5,870 shares; 2021Q4: 5,835 shares; 2022Q1: 6,714 shares 6,714$607K0.04%+879Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,606 shares; 2021Q1: 10,988 shares; 2021Q2: 11,364 shares; 2021Q3: 11,407 shares; 2021Q4: 7,576 shares; 2022Q1: 7,560 shares 7,560$600K0.04%-16Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,306 shares; 2021Q1: 3,354 shares; 2021Q2: 3,738 shares; 2021Q3: 3,959 shares; 2021Q4: 3,981 shares; 2022Q1: 4,451 shares 4,451$593K0.04%+470Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,730 shares; 2021Q1: 3,702 shares; 2021Q2: 3,702 shares; 2021Q3: 3,776 shares; 2021Q4: 3,810 shares; 2022Q1: 4,405 shares 4,405$584K0.04%+595Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,581 shares; 2021Q1: 13,668 shares; 2021Q2: 12,805 shares; 2021Q3: 11,466 shares; 2021Q4: 12,133 shares; 2022Q1: 13,901 shares 13,901$582K0.04%+1,768Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,870 shares 4,870$582K0.04%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,702 shares; 2021Q1: 11,614 shares; 2021Q2: 13,569 shares; 2021Q3: 15,247 shares; 2021Q4: 15,114 shares; 2022Q1: 15,107 shares 15,107$569K0.04%-7Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,937 shares; 2021Q1: 17,329 shares; 2021Q2: 20,150 shares; 2021Q3: 22,355 shares; 2021Q4: 19,571 shares; 2022Q1: 20,232 shares 20,232$565K0.04%+661
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,032 shares; 2021Q1: 2,213 shares; 2021Q2: 2,499 shares; 2021Q3: 2,599 shares; 2021Q4: 2,681 shares; 2022Q1: 3,221 shares 3,221$562K0.04%+540Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,681 shares; 2021Q1: 3,823 shares; 2021Q2: 4,957 shares; 2021Q3: 3,954 shares; 2021Q4: 5,947 shares; 2022Q1: 6,987 shares 6,987$562K0.04%+1,040Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,477 shares; 2021Q1: 4,903 shares; 2021Q2: 5,381 shares; 2021Q3: 5,771 shares; 2021Q4: 5,924 shares; 2022Q1: 6,418 shares 6,418$559K0.04%+494Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,307 shares; 2021Q1: 1,685 shares; 2021Q2: 1,829 shares; 2021Q3: 2,082 shares; 2021Q4: 1,892 shares; 2022Q1: 2,450 shares 2,450$556K0.04%+558Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,036 shares; 2021Q1: 15,143 shares; 2021Q2: 19,627 shares; 2021Q3: 21,880 shares; 2021Q4: 21,878 shares; 2022Q1: 22,341 shares 22,341$556K0.04%+463Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,592 shares; 2021Q1: 4,201 shares; 2021Q2: 4,586 shares; 2021Q3: 4,486 shares; 2021Q4: 12,299 shares; 2022Q1: 4,632 shares 4,632$554K0.04%-7,667
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,633 shares; 2021Q1: 29,105 shares; 2021Q2: 29,085 shares; 2021Q3: 27,869 shares; 2021Q4: 22,728 shares; 2022Q1: 21,208 shares 21,208$553K0.04%-1,520Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 541 shares; 2021Q1: 608 shares; 2021Q2: 676 shares; 2021Q3: 702 shares; 2021Q4: 778 shares; 2022Q1: 849 shares 849$553K0.04%+71Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,982 shares; 2021Q1: 7,654 shares; 2021Q2: 8,763 shares; 2021Q3: 10,185 shares; 2021Q4: 10,905 shares; 2022Q1: 11,104 shares 11,104$551K0.04%+199Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,667 shares; 2021Q1: 6,524 shares; 2021Q2: 6,976 shares; 2021Q3: 7,284 shares; 2021Q4: 7,439 shares; 2022Q1: 6,891 shares 6,891$551K0.04%-548Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,623 shares; 2021Q1: 12,254 shares; 2021Q2: 12,887 shares; 2021Q3: 12,902 shares; 2021Q4: 12,904 shares; 2022Q1: 14,414 shares 14,414$546K0.04%+1,510Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,517 shares; 2021Q1: 2,563 shares; 2021Q2: 2,712 shares; 2021Q3: 2,831 shares; 2021Q4: 3,050 shares; 2022Q1: 3,368 shares 3,368$546K0.04%+318Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,131 shares; 2021Q1: 4,523 shares; 2021Q2: 4,250 shares; 2021Q3: 5,385 shares; 2021Q4: 3,483 shares; 2022Q1: 4,943 shares 4,943$545K0.04%+1,460
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,531 shares; 2021Q1: 15,933 shares; 2021Q2: 17,092 shares; 2021Q3: 17,439 shares; 2021Q4: 15,349 shares; 2022Q1: 12,154 shares 12,154$544K0.04%-3,195
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,835 shares; 2021Q1: 1,988 shares; 2021Q2: 2,300 shares; 2021Q3: 1,994 shares; 2021Q4: 2,486 shares; 2022Q1: 2,346 shares 2,346$543K0.04%-140Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,486 shares; 2021Q1: 1,763 shares; 2021Q2: 1,913 shares; 2021Q3: 2,064 shares; 2021Q4: 2,172 shares; 2022Q1: 2,328 shares 2,328$543K0.04%+156Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,359 shares; 2021Q1: 4,648 shares; 2021Q2: 5,202 shares; 2021Q3: 5,462 shares; 2021Q4: 5,575 shares; 2022Q1: 6,171 shares 6,171$543K0.04%+596Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,276 shares 5,276$542K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,078 shares; 2021Q1: 2,341 shares; 2021Q2: 2,468 shares; 2021Q3: 2,382 shares; 2021Q4: 2,356 shares; 2022Q1: 2,617 shares 2,617$537K0.04%+261Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 779 shares; 2021Q1: 823 shares; 2021Q2: 915 shares; 2021Q3: 902 shares; 2021Q4: 916 shares; 2022Q1: 1,105 shares 1,105$537K0.04%+189Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,056 shares; 2021Q1: 2,382 shares; 2021Q2: 2,827 shares; 2021Q3: 2,894 shares; 2021Q4: 2,900 shares; 2022Q1: 3,449 shares 3,449$534K0.04%+549Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,273 shares; 2021Q1: 10,300 shares; 2021Q2: 11,044 shares; 2021Q3: 12,626 shares; 2021Q4: 13,383 shares; 2022Q1: 14,092 shares 14,092$534K0.04%+709Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,509 shares; 2021Q1: 6,814 shares; 2021Q2: 6,747 shares; 2021Q3: 7,656 shares; 2021Q4: 6,965 shares; 2022Q1: 7,037 shares 7,037$524K0.03%+72Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,127 shares; 2021Q1: 6,163 shares; 2021Q2: 5,700 shares; 2021Q3: 5,263 shares; 2021Q4: 5,521 shares; 2022Q1: 7,139 shares 7,139$524K0.03%+1,618Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 859 shares; 2021Q1: 1,008 shares; 2021Q2: 1,138 shares; 2021Q3: 1,184 shares; 2021Q4: 1,232 shares; 2022Q1: 1,267 shares 1,267$520K0.03%+35Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,318 shares; 2021Q1: 3,511 shares; 2021Q2: 4,103 shares; 2021Q3: 4,736 shares; 2021Q4: 4,557 shares; 2022Q1: 4,406 shares 4,406$520K0.03%-151Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,302 shares; 2021Q1: 4,302 shares; 2021Q2: 4,302 shares; 2021Q3: 4,302 shares; 2021Q4: 4,302 shares; 2022Q1: 4,302 shares 4,302$515K0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,814 shares; 2021Q1: 10,355 shares; 2021Q2: 11,685 shares; 2021Q3: 10,606 shares; 2021Q4: 11,491 shares; 2022Q1: 13,054 shares 13,054$514K0.03%+1,563Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,596 shares; 2021Q1: 15,202 shares; 2021Q2: 20,990 shares; 2021Q3: 25,534 shares; 2021Q4: 25,302 shares; 2022Q1: 26,329 shares 26,329$514K0.03%+1,027Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,220 shares; 2021Q1: 7,507 shares; 2021Q2: 8,586 shares; 2021Q3: 9,270 shares; 2021Q4: 9,296 shares; 2022Q1: 8,959 shares 8,959$513K0.03%-337Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,413 shares; 2021Q1: 4,166 shares; 2021Q2: 4,616 shares; 2021Q3: 3,805 shares; 2021Q4: 4,048 shares; 2022Q1: 5,058 shares 5,058$503K0.03%+1,010Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,205 shares; 2021Q1: 2,506 shares; 2021Q2: 2,807 shares; 2021Q3: 2,834 shares; 2021Q4: 2,774 shares; 2022Q1: 3,289 shares 3,289$502K0.03%+515Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,923 shares; 2021Q1: 14,583 shares; 2021Q2: 18,828 shares; 2021Q3: 17,174 shares; 2021Q4: 24,119 shares; 2022Q1: 25,032 shares 25,032$500K0.03%+913Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,330 shares; 2021Q1: 2,690 shares; 2021Q2: 2,944 shares; 2021Q3: 2,533 shares; 2021Q4: 1,757 shares; 2022Q1: 2,350 shares 2,350$495K0.03%+593Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,588 shares; 2021Q4: 8,295 shares; 2022Q1: 13,252 shares 13,252$495K0.03%+4,957Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,419 shares; 2021Q1: 9,252 shares; 2021Q2: 10,596 shares; 2021Q3: 11,028 shares; 2021Q4: 4,191 shares; 2022Q1: 5,634 shares 5,634$494K0.03%+1,443Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,285 shares; 2021Q2: 1,524 shares; 2021Q3: 1,659 shares; 2021Q4: 1,712 shares; 2022Q1: 1,976 shares 1,976$491K0.03%+264Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,477 shares; 2021Q1: 4,477 shares; 2021Q2: 4,477 shares; 2021Q3: 4,477 shares; 2021Q4: 4,477 shares; 2022Q1: 4,477 shares 4,477$491K0.03%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,349 shares; 2021Q4: 6,441 shares; 2022Q1: 7,370 shares 7,370$490K0.03%+929Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,030 shares; 2021Q2: 5,907 shares; 2021Q3: 6,073 shares; 2021Q4: 6,390 shares; 2022Q1: 7,830 shares 7,830$490K0.03%+1,440Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 261 shares; 2021Q2: 281 shares; 2021Q3: 299 shares; 2021Q4: 312 shares; 2022Q1: 356 shares 356$489K0.03%+44Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,706 shares; 2021Q1: 5,652 shares; 2021Q2: 5,864 shares; 2021Q3: 5,155 shares; 2021Q4: 5,222 shares; 2022Q1: 6,805 shares 6,805$489K0.03%+1,583Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,017 shares; 2021Q1: 3,253 shares; 2021Q2: 3,614 shares; 2021Q3: 10,537 shares; 2021Q4: 10,102 shares; 2022Q1: 4,468 shares 4,468$486K0.03%-5,634Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,092 shares; 2021Q1: 17,890 shares; 2021Q2: 19,042 shares; 2021Q3: 18,046 shares; 2021Q4: 17,912 shares; 2022Q1: 20,756 shares 20,756$479K0.03%+2,844Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,171 shares; 2021Q1: 1,129 shares; 2021Q2: 1,588 shares; 2021Q3: 1,166 shares; 2021Q4: 1,166 shares; 2022Q1: 1,140 shares 1,140$472K0.03%-26Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,724 shares; 2021Q3: 10,252 shares; 2021Q4: 10,889 shares; 2022Q1: 12,926 shares 12,926$471K0.03%+2,037Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,923 shares; 2021Q1: 3,022 shares; 2021Q2: 3,287 shares; 2021Q3: 3,102 shares; 2021Q4: 3,692 shares; 2022Q1: 3,939 shares 3,939$470K0.03%+247Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,720 shares; 2021Q1: 1,809 shares; 2021Q2: 1,805 shares; 2021Q3: 1,810 shares; 2021Q4: 1,847 shares; 2022Q1: 2,627 shares 2,627$468K0.03%+780Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,020 shares; 2021Q1: 2,271 shares; 2021Q2: 3,027 shares; 2021Q3: 3,757 shares; 2021Q4: 4,193 shares; 2022Q1: 2,604 shares 2,604$466K0.03%-1,589Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 153,959 shares 153,959$462K0.03%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,520 shares; 2021Q1: 5,129 shares; 2021Q2: 5,641 shares; 2021Q3: 6,745 shares; 2021Q4: 6,247 shares; 2022Q1: 7,383 shares 7,383$456K0.03%+1,136Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,546 shares; 2021Q1: 2,560 shares; 2021Q2: 2,087 shares; 2021Q3: 2,863 shares; 2021Q4: 3,354 shares; 2022Q1: 4,142 shares 4,142$455K0.03%+788Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,852 shares; 2021Q1: 1,967 shares; 2021Q2: 2,045 shares; 2021Q3: 2,107 shares; 2021Q4: 2,023 shares; 2022Q1: 2,064 shares 2,064$450K0.03%+41Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,181 shares; 2021Q1: 2,455 shares; 2021Q2: 2,754 shares; 2021Q3: 2,996 shares; 2021Q4: 3,122 shares; 2022Q1: 3,537 shares 3,537$444K0.03%+415Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,948 shares; 2021Q2: 2,527 shares; 2021Q3: 2,190 shares; 2021Q4: 2,562 shares; 2022Q1: 3,357 shares 3,357$442K0.03%+795Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,744 shares; 2021Q1: 14,345 shares; 2021Q2: 14,518 shares; 2021Q3: 12,524 shares; 2021Q4: 12,877 shares; 2022Q1: 19,585 shares 19,585$438K0.03%+6,708Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 950 shares; 2021Q2: 1,069 shares; 2021Q3: 1,149 shares; 2021Q4: 1,213 shares; 2022Q1: 1,310 shares 1,310$437K0.03%+97Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,615 shares; 2021Q2: 1,893 shares; 2021Q3: 1,735 shares; 2021Q4: 2,038 shares; 2022Q1: 2,228 shares 2,228$436K0.03%+190Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,032 shares; 2021Q1: 3,568 shares; 2021Q2: 3,837 shares; 2021Q3: 2,462 shares; 2021Q4: 3,786 shares; 2022Q1: 3,326 shares 3,326$436K0.03%-460Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,992 shares; 2021Q3: 5,120 shares; 2021Q4: 7,775 shares; 2022Q1: 8,443 shares 8,443$433K0.03%+668Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,683 shares; 2021Q2: 8,537 shares; 2021Q3: 8,051 shares; 2021Q4: 9,150 shares; 2022Q1: 10,272 shares 10,272$431K0.03%+1,122Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,135 shares; 2021Q1: 35,011 shares; 2021Q2: 42,575 shares; 2021Q3: 43,642 shares; 2021Q4: 42,886 shares; 2022Q1: 47,092 shares 47,092$429K0.03%+4,206Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,127 shares; 2021Q1: 15,392 shares; 2021Q2: 15,283 shares; 2021Q3: 14,572 shares; 2021Q4: 21,190 shares; 2022Q1: 22,410 shares 22,410$424K0.03%+1,220Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,285 shares; 2021Q2: 3,916 shares; 2021Q3: 3,350 shares; 2021Q4: 3,609 shares; 2022Q1: 4,631 shares 4,631$424K0.03%+1,022Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,993 shares; 2021Q3: 14,557 shares; 2021Q4: 13,965 shares; 2022Q1: 14,512 shares 14,512$424K0.03%+547Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,172 shares; 2021Q1: 2,466 shares; 2021Q2: 2,677 shares; 2021Q3: 2,195 shares; 2021Q4: 2,257 shares; 2022Q1: 3,307 shares 3,307$423K0.03%+1,050Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,377 shares; 2021Q1: 2,501 shares; 2021Q2: 2,448 shares; 2021Q3: 2,212 shares; 2021Q4: 2,293 shares; 2022Q1: 2,676 shares 2,676$420K0.03%+383Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,705 shares; 2021Q1: 8,165 shares; 2021Q2: 8,495 shares; 2021Q3: 8,326 shares; 2021Q4: 8,225 shares; 2022Q1: 8,443 shares 8,443$416K0.03%+218Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,620 shares; 2021Q1: 22,620 shares; 2021Q2: 22,620 shares; 2021Q3: 22,620 shares; 2021Q4: 21,815 shares; 2022Q1: 21,815 shares 21,815$415K0.03%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,196 shares; 2021Q2: 3,121 shares; 2021Q3: 3,795 shares; 2021Q4: 3,550 shares; 2022Q1: 3,749 shares 3,749$413K0.03%+199Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,100 shares; 2021Q4: 1,161 shares; 2022Q1: 2,054 shares 2,054$413K0.03%+893Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,401 shares; 2021Q1: 38,552 shares; 2021Q2: 44,758 shares; 2021Q3: 48,688 shares; 2021Q4: 49,346 shares; 2022Q1: 53,154 shares 53,154$410K0.03%+3,808Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,007 shares; 2021Q1: 1,145 shares; 2021Q2: 1,322 shares; 2021Q3: 1,370 shares; 2021Q4: 1,385 shares; 2022Q1: 1,556 shares 1,556$410K0.03%+171
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,217 shares; 2021Q1: 18,148 shares; 2021Q2: 18,092 shares; 2021Q3: 17,323 shares; 2021Q4: 17,222 shares; 2022Q1: 17,069 shares 17,069$404K0.03%-153Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,389 shares; 2021Q2: 2,633 shares; 2021Q3: 2,579 shares; 2021Q4: 3,072 shares; 2022Q1: 3,417 shares 3,417$402K0.03%+345Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,827 shares; 2021Q1: 6,425 shares; 2021Q2: 7,057 shares; 2021Q3: 7,029 shares; 2021Q4: 6,951 shares; 2022Q1: 8,673 shares 8,673$400K0.03%+1,722Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,417 shares; 2021Q2: 7,273 shares; 2021Q3: 7,859 shares; 2021Q4: 8,117 shares; 2022Q1: 8,697 shares 8,697$399K0.03%+580Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,985 shares; 2021Q3: 12,282 shares; 2021Q4: 16,075 shares; 2022Q1: 18,354 shares 18,354$398K0.03%+2,279Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,220 shares; 2021Q1: 99,171 shares; 2021Q2: 99,161 shares; 2021Q3: 98,437 shares; 2021Q4: 70,145 shares; 2022Q1: 64,170 shares 64,170$397K0.03%-5,975Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,205 shares; 2021Q1: 3,162 shares; 2021Q2: 3,530 shares; 2021Q3: 3,299 shares; 2021Q4: 3,315 shares; 2022Q1: 3,857 shares 3,857$397K0.03%+542Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,847 shares; 2021Q1: 4,076 shares; 2021Q2: 4,621 shares; 2021Q3: 4,897 shares; 2021Q4: 4,990 shares; 2022Q1: 5,677 shares 5,677$397K0.03%+687Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,941 shares; 2021Q2: 4,967 shares; 2021Q3: 4,983 shares; 2021Q4: 5,462 shares; 2022Q1: 6,797 shares 6,797$395K0.03%+1,335
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,550 shares; 2021Q2: 4,721 shares; 2021Q3: 5,602 shares; 2021Q4: 6,033 shares; 2022Q1: 6,643 shares 6,643$394K0.03%+610Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,164 shares; 2021Q1: 7,172 shares; 2021Q2: 7,209 shares; 2021Q3: 7,269 shares; 2021Q4: 7,249 shares; 2022Q1: 8,033 shares 8,033$394K0.03%+784Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,673 shares; 2021Q1: 3,186 shares; 2021Q2: 3,574 shares; 2021Q3: 3,755 shares; 2021Q4: 3,521 shares; 2022Q1: 4,338 shares 4,338$392K0.03%+817Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,645 shares; 2021Q1: 2,725 shares; 2021Q2: 3,030 shares; 2021Q3: 3,139 shares; 2021Q4: 3,082 shares; 2022Q1: 2,899 shares 2,899$392K0.03%-183Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,600 shares; 2022Q1: 5,210 shares 5,210$390K0.03%+2,610Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,171 shares; 2021Q1: 7,846 shares; 2021Q2: 8,320 shares; 2021Q3: 7,769 shares; 2021Q4: 9,036 shares; 2022Q1: 7,826 shares 7,826$389K0.03%-1,210Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,223 shares; 2021Q3: 2,532 shares; 2021Q4: 2,431 shares; 2022Q1: 2,831 shares 2,831$388K0.03%+400Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,748 shares; 2021Q1: 12,626 shares; 2021Q2: 10,496 shares; 2021Q3: 8,308 shares; 2021Q4: 9,598 shares; 2022Q1: 11,901 shares 11,901$388K0.03%+2,303Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,255 shares; 2021Q3: 4,283 shares; 2021Q4: 4,296 shares; 2022Q1: 4,282 shares 4,282$385K0.03%-14Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,242 shares; 2021Q1: 10,221 shares; 2021Q2: 11,010 shares; 2021Q3: 11,340 shares; 2021Q4: 11,597 shares; 2022Q1: 11,187 shares 11,187$384K0.03%-410Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,258 shares; 2021Q1: 2,535 shares; 2021Q2: 2,812 shares; 2021Q3: 2,911 shares; 2021Q4: 2,930 shares; 2022Q1: 2,878 shares 2,878$383K0.03%-52Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 555 shares; 2021Q1: 614 shares; 2021Q2: 700 shares; 2021Q3: 662 shares; 2021Q4: 697 shares; 2022Q1: 916 shares 916$383K0.03%+219
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,788 shares; 2021Q4: 8,268 shares; 2022Q1: 8,803 shares 8,803$383K0.03%+535
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,893 shares; 2021Q1: 13,829 shares; 2021Q2: 4,663 shares; 2021Q3: 14,257 shares; 2021Q4: 3,995 shares; 2022Q1: 5,194 shares 5,194$382K0.03%+1,199Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 724 shares; 2021Q1: 727 shares; 2021Q2: 727 shares; 2021Q3: 514 shares; 2021Q4: 514 shares; 2022Q1: 752 shares 752$381K0.03%+238Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,721 shares; 2021Q1: 1,752 shares; 2021Q2: 1,577 shares; 2021Q3: 2,115 shares; 2021Q4: 1,803 shares; 2022Q1: 2,556 shares 2,556$380K0.03%+753
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,477 shares; 2021Q1: 2,669 shares; 2021Q2: 2,741 shares; 2021Q3: 2,925 shares; 2021Q4: 2,985 shares; 2022Q1: 2,998 shares 2,998$378K0.02%+13Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,611 shares; 2021Q1: 2,653 shares; 2021Q2: 2,587 shares; 2021Q3: 2,587 shares; 2021Q4: 2,277 shares; 2022Q1: 2,277 shares 2,277$378K0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,017 shares; 2021Q1: 3,257 shares; 2021Q2: 3,351 shares; 2021Q3: 3,512 shares; 2021Q4: 3,672 shares; 2022Q1: 3,922 shares 3,922$378K0.02%+250Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,391 shares; 2021Q2: 2,490 shares; 2021Q3: 2,738 shares; 2021Q4: 3,078 shares; 2022Q1: 3,495 shares 3,495$376K0.02%+417Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,818 shares; 2022Q1: 4,180 shares 4,180$376K0.02%+362Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,604 shares; 2021Q1: 9,609 shares; 2021Q2: 9,714 shares; 2021Q3: 10,412 shares; 2021Q4: 10,057 shares; 2022Q1: 9,932 shares 9,932$373K0.02%-125Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,611 shares; 2021Q1: 1,830 shares; 2021Q2: 2,028 shares; 2021Q3: 2,274 shares; 2021Q4: 2,312 shares; 2022Q1: 2,276 shares 2,276$372K0.02%-36Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,094 shares; 2021Q1: 4,349 shares; 2021Q2: 4,731 shares; 2021Q3: 4,611 shares; 2021Q4: 4,322 shares; 2022Q1: 4,425 shares 4,425$371K0.02%+103Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,491 shares; 2021Q1: 16,835 shares; 2021Q2: 12,993 shares; 2021Q3: 10,506 shares; 2021Q4: 14,339 shares; 2022Q1: 18,356 shares 18,356$367K0.02%+4,017
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,201 shares; 2021Q3: 11,610 shares; 2021Q4: 6,127 shares; 2022Q1: 8,684 shares 8,684$366K0.02%+2,557Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,377 shares; 2021Q2: 1,456 shares; 2021Q3: 1,423 shares; 2021Q4: 1,488 shares; 2022Q1: 1,685 shares 1,685$365K0.02%+197Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,744 shares; 2021Q2: 5,124 shares; 2021Q3: 4,735 shares; 2021Q4: 4,554 shares; 2022Q1: 4,889 shares 4,889$364K0.02%+335Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,745 shares; 2021Q1: 12,721 shares; 2021Q2: 15,440 shares; 2021Q3: 17,650 shares; 2021Q4: 15,609 shares; 2022Q1: 18,015 shares 18,015$364K0.02%+2,406Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,116 shares; 2021Q1: 69,051 shares; 2021Q2: 112,801 shares; 2021Q3: 107,997 shares; 2021Q4: 60,994 shares; 2022Q1: 107,285 shares 107,285$363K0.02%+46,291Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,222 shares; 2021Q1: 2,914 shares; 2021Q2: 2,782 shares; 2021Q3: 3,085 shares; 2021Q4: 2,114 shares; 2022Q1: 2,194 shares 2,194$362K0.02%+80Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,426 shares; 2022Q1: 3,480 shares 3,480$362K0.02%+54Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,526 shares; 2021Q1: 6,805 shares; 2021Q2: 7,286 shares; 2021Q3: 7,197 shares; 2021Q4: 5,664 shares; 2022Q1: 5,063 shares 5,063$362K0.02%-601Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,817 shares; 2021Q3: 13,960 shares; 2021Q4: 13,489 shares; 2022Q1: 14,884 shares 14,884$362K0.02%+1,395Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,119 shares; 2021Q2: 1,147 shares; 2021Q3: not reported; 2021Q4: 976 shares; 2022Q1: 1,489 shares 1,489$360K0.02%+513Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,474 shares; 2021Q2: 5,955 shares; 2021Q3: 7,179 shares; 2021Q4: 7,104 shares; 2022Q1: 7,348 shares 7,348$359K0.02%+244Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,728 shares; 2021Q2: 3,115 shares; 2021Q3: 3,439 shares; 2021Q4: 3,454 shares; 2022Q1: 3,713 shares 3,713$357K0.02%+259Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,102 shares; 2021Q4: 3,350 shares; 2022Q1: 3,958 shares 3,958$356K0.02%+608Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,912 shares; 2021Q4: 4,477 shares; 2022Q1: 4,723 shares 4,723$356K0.02%+246Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,876 shares; 2021Q2: 10,936 shares; 2021Q3: 12,565 shares; 2021Q4: 9,038 shares; 2022Q1: 11,126 shares 11,126$356K0.02%+2,088Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,274 shares; 2021Q2: 6,317 shares; 2021Q3: 6,605 shares; 2021Q4: 6,530 shares; 2022Q1: 6,364 shares 6,364$355K0.02%-166Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,640 shares; 2021Q3: 3,880 shares; 2021Q4: 4,093 shares; 2022Q1: 4,246 shares 4,246$354K0.02%+153Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,065 shares; 2021Q2: 1,252 shares; 2021Q3: 1,264 shares; 2021Q4: 1,318 shares; 2022Q1: 1,498 shares 1,498$354K0.02%+180Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,374 shares; 2021Q1: 1,435 shares; 2021Q2: 1,518 shares; 2021Q3: 1,639 shares; 2021Q4: 1,710 shares; 2022Q1: 2,336 shares 2,336$353K0.02%+626Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,185 shares; 2021Q1: 2,389 shares; 2021Q2: 2,684 shares; 2021Q3: 2,603 shares; 2021Q4: 2,482 shares; 2022Q1: 2,988 shares 2,988$353K0.02%+506Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,960 shares; 2021Q3: 9,812 shares; 2021Q4: 9,808 shares; 2022Q1: 10,548 shares 10,548$353K0.02%+740Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,203 shares; 2021Q1: 4,301 shares; 2021Q2: 4,830 shares; 2021Q3: 4,248 shares; 2021Q4: 4,383 shares; 2022Q1: 5,796 shares 5,796$353K0.02%+1,413Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,689 shares; 2021Q1: 1,663 shares; 2021Q2: 1,742 shares; 2021Q3: 1,778 shares; 2021Q4: 1,908 shares; 2022Q1: 2,263 shares 2,263$352K0.02%+355Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,482 shares; 2021Q2: 1,562 shares; 2021Q3: 1,656 shares; 2021Q4: 1,646 shares; 2022Q1: 1,744 shares 1,744$350K0.02%+98Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,786 shares; 2021Q1: 2,786 shares; 2021Q2: 2,786 shares; 2021Q3: 2,786 shares; 2021Q4: 2,786 shares; 2022Q1: 2,786 shares 2,786$349K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,244 shares; 2021Q1: 2,838 shares; 2021Q2: 1,188 shares; 2021Q3: 1,269 shares; 2021Q4: 1,307 shares; 2022Q1: 1,302 shares 1,302$347K0.02%-5Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,640 shares; 2021Q2: 3,888 shares; 2021Q3: 4,759 shares; 2021Q4: 4,669 shares; 2022Q1: 7,555 shares 7,555$346K0.02%+2,886Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,771 shares; 2021Q2: 8,225 shares; 2021Q3: 9,194 shares; 2021Q4: 9,436 shares; 2022Q1: 11,200 shares 11,200$346K0.02%+1,764Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,304 shares; 2021Q1: 5,243 shares; 2021Q2: 5,207 shares; 2021Q3: 3,201 shares; 2021Q4: 3,255 shares; 2022Q1: 5,125 shares 5,125$344K0.02%+1,870Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,824 shares; 2021Q3: 2,638 shares; 2021Q4: 2,703 shares; 2022Q1: 3,206 shares 3,206$343K0.02%+503
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,710 shares; 2021Q3: 10,637 shares; 2021Q4: not reported; 2022Q1: 12,116 shares 12,116$342K0.02%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,763 shares; 2021Q1: 11,968 shares; 2021Q2: 13,940 shares; 2021Q3: 11,925 shares; 2021Q4: 12,391 shares; 2022Q1: 13,418 shares 13,418$340K0.02%+1,027Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,419 shares; 2021Q3: not reported; 2021Q4: 10,014 shares; 2022Q1: 10,401 shares 10,401$339K0.02%+387Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,471 shares; 2021Q3: 4,784 shares; 2021Q4: 4,598 shares; 2022Q1: 4,733 shares 4,733$339K0.02%+135Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,737 shares; 2021Q2: not reported; 2021Q3: 2,797 shares; 2021Q4: 3,057 shares; 2022Q1: 4,408 shares 4,408$339K0.02%+1,351Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,820 shares; 2021Q3: 21,826 shares; 2021Q4: 23,012 shares; 2022Q1: 24,245 shares 24,245$339K0.02%+1,233Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,281 shares; 2021Q1: 2,825 shares; 2021Q2: 2,768 shares; 2021Q3: 3,047 shares; 2021Q4: 3,059 shares; 2022Q1: 3,037 shares 3,037$337K0.02%-22

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP31,499$3.77Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR32,079$1.39Mshares
SNAPSNAP INC21,605$1.02Mshares
XILINX INCXILINX INC3,943$836Kshares
IHS MARKIT LTDIHS MARKIT LTD6,136$816Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW15,767$809Kshares
BMBLBUMBLE INC20,025$678Kshares
CARAVIS BUDGET GROUP INC3,222$668Kshares
CELHCELSIUS HLDGS INC8,794$656Kshares
VIRVIR BIOTECHNOLOGY INC15,449$647Kshares
FLGTFULGENT GENETICS INC5,715$575Kshares
VXRTVAXART INC COM NEW (DE)90,408$567Kshares
FSRNQFISKER INC28,619$450Kshares
OPENOPENDOOR TECHNOLOGIES INC30,450$445Kshares
ASANASANA INC4,969$370Kshares
CERNER CORPCERNER CORP3,980$369Kshares
MGAMAGNA INTL INC3,739$303Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP19,005$293Kshares
RGENREPLIGEN CORP1,091$289Kshares
TECKTECK RESOURCES LTD9,686$279Kshares
KKRKKR & CO INC3,630$271Kshares
WIXWIX COM LTD1,698$268Kshares
SRPTSAREPTA THERAPEUTICS INC2,892$261Kshares
WHRWHIRLPOOL CORP1,088$256Kshares
CLXCLOROX CO DEL1,455$254Kshares
SIMOSILICON MOTION TECHNOLOGY CO2,636$250Kshares
ALLYALLY FINL INC5,007$239Kshares
PNRPENTAIR PLC3,214$235Kshares
LSTRLANDSTAR SYS INC1,301$233Kshares
HUANENG PWR INTL INCHUANENG PWR INTL INC8,828$233Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,118$226Kshares
IRINGERSOLL RAND INC3,628$224Kshares
HASHASBRO INC2,098$214Kshares
CRH PLC ADSCRH PLC ADS4,041$213Kshares
BBWIBATH & BODY WORKS INC3,018$211Kshares
BWABORGWARNER INC4,606$207Kshares
BANCBANC OF CALIFORNIA INC10,374$204Kshares
MKTXMARKETAXESS HLDGS INC494$203Kshares
CELESTICA INCCELESTICA INC16,981$189Kshares
TEVATEVA PHARMACEUTICAL INDS LTD12,242$98Kshares
VEON LTDVEON LTD53,318$91Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC22,926$64Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP11,609$62Kshares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION12,682$56Kshares
ACICAMERICAN COASTAL INS CORP10,339$45Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC10,874$12Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688519-22-000002 base2022-05-16acceptance time not in the bulk data set