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Disclosery

FIRST MIDWEST BANK TRUST DIVISION

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13F filer, CIK 872732, Joliet, IL

FIRST MIDWEST BANK TRUST DIVISION reported $776,799,000 across 377 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-18. Its ten largest share positions make up 28.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872732-22-000002

Period
2021-12-31
Reported value
$777M
Holdings
377
Top 10 weight
28.03%
New
28
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXSMnew+115,028$4.35M
VYMadded+28,220$3.16M
TQQQadded+11,340$1.89M
IWMadded+7,824$1.74M
IWRadded+11,663$968K

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
XLYreduced-14,676-$3M
CARreduced-13,903-$2.88M
IOVAreduced-111,417-$2.13M
IVVreduced-3,514-$1.68M
CERSreduced-237,127-$1.61M

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, Q4 2021

Share positions as resolved from 13F-HR 0000872732-22-000002, largest first. % of portfolio is the value over $776,799,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 217,919 shares; 2020Q2: 178,561 shares; 2020Q3: 165,482 shares; 2020Q4: 149,707 shares; 2021Q1: 134,479 shares; 2021Q2: 127,231 shares; 2021Q3: 122,583 shares; 2021Q4: 124,340 shares 124,340$59.1M7.6%+1,757Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,902 shares; 2020Q2: 69,106 shares; 2020Q3: 261,315 shares; 2020Q4: 241,127 shares; 2021Q1: 222,445 shares; 2021Q2: 208,822 shares; 2021Q3: 196,923 shares; 2021Q4: 192,800 shares 192,800$34.2M4.41%-4,123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 127,447 shares; 2020Q2: 117,146 shares; 2020Q3: 112,394 shares; 2020Q4: 109,764 shares; 2021Q1: 103,661 shares; 2021Q2: 98,178 shares; 2021Q3: 96,230 shares; 2021Q4: 91,664 shares 91,664$30.8M3.97%-4,566Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 170,335 shares; 2020Q2: 150,602 shares; 2020Q3: 133,065 shares; 2020Q4: 128,793 shares; 2021Q1: 138,306 shares; 2021Q2: 146,844 shares; 2021Q3: 162,808 shares; 2021Q4: 191,028 shares 191,028$21.4M2.76%+28,220Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 43,667 shares; 2020Q2: 43,375 shares; 2020Q3: 42,877 shares; 2020Q4: 42,492 shares; 2021Q1: 43,214 shares; 2021Q2: 42,324 shares; 2021Q3: 42,461 shares; 2021Q4: 42,329 shares 42,329$14.5M1.87%-132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 69,895 shares; 2020Q2: 28,685 shares; 2020Q3: 31,718 shares; 2020Q4: 29,555 shares; 2021Q1: 43,220 shares; 2021Q2: 47,228 shares; 2021Q3: 55,785 shares; 2021Q4: 63,609 shares 63,609$14.2M1.82%+7,824Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,000 shares; 2020Q2: 74,520 shares; 2020Q3: 74,142 shares; 2020Q4: 74,258 shares; 2021Q1: 74,438 shares; 2021Q2: 73,023 shares; 2021Q3: 73,576 shares; 2021Q4: 73,328 shares 73,328$12.5M1.61%-248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,144 shares; 2020Q2: 15,233 shares; 2020Q3: 15,364 shares; 2020Q4: 14,816 shares; 2021Q1: 31,536 shares; 2021Q2: 29,157 shares; 2021Q3: 27,220 shares; 2021Q4: 23,706 shares 23,706$11.3M1.46%-3,514Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 79,981 shares; 2020Q2: 68,353 shares; 2020Q3: 68,218 shares; 2020Q4: 66,358 shares; 2021Q1: 66,921 shares; 2021Q2: 64,878 shares; 2021Q3: 63,197 shares; 2021Q4: 64,385 shares 64,385$10.2M1.31%+1,188Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,882 shares; 2020Q2: 26,634 shares; 2020Q3: 26,499 shares; 2020Q4: 102,408 shares; 2021Q1: 103,420 shares; 2021Q2: 102,020 shares; 2021Q3: 99,478 shares; 2021Q4: 101,707 shares 101,707$9.49M1.22%+2,229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,977 shares; 2020Q2: 38,863 shares; 2020Q3: 37,995 shares; 2020Q4: 35,867 shares; 2021Q1: 33,993 shares; 2021Q2: 33,076 shares; 2021Q3: 32,997 shares; 2021Q4: 33,094 shares 33,094$9.14M1.18%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 63,007 shares; 2020Q2: 63,911 shares; 2020Q3: 62,770 shares; 2020Q4: 60,259 shares; 2021Q1: 60,500 shares; 2021Q2: 58,093 shares; 2021Q3: 54,876 shares; 2021Q4: 54,123 shares 54,123$8.85M1.14%-753Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,014 shares; 2020Q2: 18,819 shares; 2020Q3: 18,200 shares; 2020Q4: 16,912 shares; 2021Q1: 16,720 shares; 2021Q2: 15,922 shares; 2021Q3: 16,001 shares; 2021Q4: 16,082 shares 16,082$8.07M1.04%+81Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30,530 shares; 2020Q2: 29,530 shares; 2020Q3: 30,620 shares; 2020Q4: 30,471 shares; 2021Q1: 30,273 shares; 2021Q2: 29,487 shares; 2021Q3: 28,847 shares; 2021Q4: 28,761 shares 28,761$7.71M0.99%-86Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,527 shares; 2020Q2: 4,270 shares; 2020Q3: 4,172 shares; 2020Q4: 60,845 shares; 2021Q1: 76,123 shares; 2021Q2: 68,480 shares; 2021Q3: 69,364 shares; 2021Q4: 72,177 shares 72,177$7.63M0.98%+2,813Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 177,159 shares; 2020Q2: 76,283 shares; 2020Q3: 76,946 shares; 2020Q4: 93,943 shares; 2021Q1: 94,935 shares; 2021Q2: 97,777 shares; 2021Q3: 92,433 shares; 2021Q4: 96,625 shares 96,625$7.6M0.98%+4,192Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 53,553 shares; 2020Q2: 49,694 shares; 2020Q3: 47,607 shares; 2020Q4: 45,442 shares; 2021Q1: 43,598 shares; 2021Q2: 40,628 shares; 2021Q3: 44,430 shares; 2021Q4: 43,619 shares 43,619$7.58M0.98%-811Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,676 shares; 2020Q2: 56,496 shares; 2020Q3: 56,040 shares; 2020Q4: 72,601 shares; 2021Q1: 59,758 shares; 2021Q2: 46,829 shares; 2021Q3: 43,518 shares; 2021Q4: 43,653 shares 43,653$7.5M0.97%+135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 126,496 shares; 2020Q2: 129,725 shares; 2020Q3: 124,217 shares; 2020Q4: 122,537 shares; 2021Q1: 120,754 shares; 2021Q2: 117,801 shares; 2021Q3: 117,712 shares; 2021Q4: 117,077 shares 117,077$7.42M0.96%-635Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 57,428 shares; 2020Q2: 57,009 shares; 2020Q3: 58,994 shares; 2020Q4: 56,363 shares; 2021Q1: 56,023 shares; 2021Q2: 54,898 shares; 2021Q3: 54,669 shares; 2021Q4: 54,452 shares 54,452$7.37M0.95%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,214 shares; 2020Q2: 2,236 shares; 2020Q3: 2,188 shares; 2020Q4: 2,143 shares; 2021Q1: 2,175 shares; 2021Q2: 2,261 shares; 2021Q3: 2,139 shares; 2021Q4: 2,141 shares 2,141$7.14M0.92%+2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,245 shares; 2020Q2: 35,916 shares; 2020Q3: 34,563 shares; 2020Q4: 33,209 shares; 2021Q1: 31,099 shares; 2021Q2: 30,155 shares; 2021Q3: 30,098 shares; 2021Q4: 30,356 shares 30,356$7.03M0.9%+258Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,184 shares; 2020Q2: 44,728 shares; 2020Q3: 67,394 shares; 2020Q4: 58,275 shares; 2021Q1: 57,434 shares; 2021Q2: 50,939 shares; 2021Q3: 49,148 shares; 2021Q4: 48,006 shares 48,006$6.99M0.9%-1,142Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 53,933 shares; 2020Q2: 52,366 shares; 2020Q3: 51,816 shares; 2020Q4: 50,548 shares; 2021Q1: 49,575 shares; 2021Q2: 48,604 shares; 2021Q3: 47,847 shares; 2021Q4: 48,182 shares 48,182$6.78M0.87%+335Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 129,710 shares; 2020Q2: 133,721 shares; 2020Q3: 118,243 shares; 2020Q4: 98,540 shares; 2021Q1: 100,551 shares; 2021Q2: 99,054 shares; 2021Q3: 97,459 shares; 2021Q4: 104,188 shares 104,188$6.38M0.82%+6,729Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,340 shares; 2020Q2: 12,049 shares; 2020Q3: 13,402 shares; 2020Q4: 13,389 shares; 2021Q1: 14,000 shares; 2021Q2: 13,968 shares; 2021Q3: 13,764 shares; 2021Q4: 15,207 shares 15,207$6.31M0.81%+1,443Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 130,442 shares; 2020Q2: 132,091 shares; 2020Q3: 131,096 shares; 2020Q4: 127,102 shares; 2021Q1: 134,154 shares; 2021Q2: 131,595 shares; 2021Q3: 127,811 shares; 2021Q4: 116,100 shares 116,100$6.03M0.78%-11,711Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60,881 shares; 2020Q2: 59,811 shares; 2020Q3: 53,605 shares; 2020Q4: 51,116 shares; 2021Q1: 48,405 shares; 2021Q2: 48,107 shares; 2021Q3: 46,002 shares; 2021Q4: 49,380 shares 49,380$5.79M0.75%+3,378Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,352 shares; 2020Q2: 29,857 shares; 2020Q3: 30,408 shares; 2020Q4: 30,307 shares; 2021Q1: 30,743 shares; 2021Q2: 30,268 shares; 2021Q3: 30,496 shares; 2021Q4: 30,701 shares 30,701$5.79M0.74%+205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,091 shares; 2020Q2: 2,568 shares; 2020Q3: 2,562 shares; 2020Q4: 2,580 shares; 2021Q1: 2,515 shares; 2021Q2: 2,214 shares; 2021Q3: 2,150 shares; 2021Q4: 1,962 shares 1,962$5.68M0.73%-188Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,224 shares; 2020Q2: 10,508 shares; 2020Q3: 13,078 shares; 2020Q4: 62,158 shares; 2021Q1: 66,677 shares; 2021Q2: 65,646 shares; 2021Q3: 62,771 shares; 2021Q4: 67,301 shares 67,301$5.63M0.72%+4,530Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 94,492 shares; 2020Q2: 94,133 shares; 2020Q3: 96,388 shares; 2020Q4: 76,198 shares; 2021Q1: 71,237 shares; 2021Q2: 56,711 shares; 2021Q3: 50,672 shares; 2021Q4: 51,645 shares 51,645$5.59M0.72%+973Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 86,733 shares; 2020Q2: 84,806 shares; 2020Q3: 85,186 shares; 2020Q4: 93,348 shares; 2021Q1: 101,517 shares; 2021Q2: 94,800 shares; 2021Q3: 84,634 shares; 2021Q4: 89,409 shares 89,409$5.28M0.68%+4,775Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34,152 shares; 2020Q2: 36,072 shares; 2020Q3: 38,663 shares; 2020Q4: 39,269 shares; 2021Q1: 39,632 shares; 2021Q2: 37,191 shares; 2021Q3: 36,560 shares; 2021Q4: 36,349 shares 36,349$5.26M0.68%-211Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 116,886 shares; 2020Q2: 114,799 shares; 2020Q3: 114,845 shares; 2020Q4: 110,027 shares; 2021Q1: 102,622 shares; 2021Q2: 102,387 shares; 2021Q3: 100,119 shares; 2021Q4: 100,397 shares 100,397$5.17M0.67%+278Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,501 shares; 2020Q2: 7,020 shares; 2020Q3: 7,194 shares; 2020Q4: 7,281 shares; 2021Q1: 7,718 shares; 2021Q2: 7,620 shares; 2021Q3: 7,500 shares; 2021Q4: 7,459 shares 7,459$4.49M0.58%-41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,110 shares; 2020Q2: 26,146 shares; 2020Q3: 22,971 shares; 2020Q4: 22,020 shares; 2021Q1: 21,905 shares; 2021Q2: 22,193 shares; 2021Q3: 20,873 shares; 2021Q4: 20,888 shares 20,888$4.36M0.56%+15Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 115,028 shares 115,028$4.35M0.56%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,132 shares; 2020Q2: 3,882 shares; 2020Q3: 3,882 shares; 2020Q4: 25,625 shares; 2021Q1: 26,161 shares; 2021Q2: 25,299 shares; 2021Q3: 24,497 shares; 2021Q4: 24,147 shares 24,147$4.2M0.54%-350Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,271 shares; 2020Q2: 8,090 shares; 2020Q3: 8,349 shares; 2020Q4: 8,513 shares; 2021Q1: 9,009 shares; 2021Q2: 8,814 shares; 2021Q3: 8,550 shares; 2021Q4: 8,753 shares 8,753$4.13M0.53%+203Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 174,594 shares; 2020Q2: 270,219 shares; 2020Q3: 230,203 shares; 2020Q4: 134,891 shares; 2021Q1: 92,504 shares; 2021Q2: 81,031 shares; 2021Q3: 96,358 shares; 2021Q4: 76,281 shares 76,281$3.99M0.51%-20,077
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 160,602 shares; 2020Q2: 51,368 shares; 2020Q3: 54,447 shares; 2020Q4: 58,824 shares; 2021Q1: 74,591 shares; 2021Q2: 76,967 shares; 2021Q3: 68,403 shares; 2021Q4: 77,606 shares 77,606$3.79M0.49%+9,203Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,188 shares; 2020Q2: 26,896 shares; 2020Q3: 24,875 shares; 2020Q4: 25,290 shares; 2021Q1: 24,921 shares; 2021Q2: 22,718 shares; 2021Q3: 22,665 shares; 2021Q4: 22,432 shares 22,432$3.74M0.48%-233Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,983 shares; 2020Q2: 11,590 shares; 2020Q3: 11,531 shares; 2020Q4: 11,281 shares; 2021Q1: 10,860 shares; 2021Q2: 10,885 shares; 2021Q3: 10,546 shares; 2021Q4: 10,500 shares 10,500$3.73M0.48%-46Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,100 shares; 2020Q2: 15,780 shares; 2020Q3: 15,835 shares; 2020Q4: 16,136 shares; 2021Q1: 16,201 shares; 2021Q2: 16,321 shares; 2021Q3: 16,611 shares; 2021Q4: 17,036 shares 17,036$3.72M0.48%+425Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,040 shares; 2020Q2: 6,684 shares; 2020Q3: 6,781 shares; 2020Q4: 6,860 shares; 2021Q1: 6,907 shares; 2021Q2: 6,706 shares; 2021Q3: 6,463 shares; 2021Q4: 6,536 shares 6,536$3.71M0.48%+73Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,782 shares; 2020Q2: 35,125 shares; 2020Q3: 28,046 shares; 2020Q4: 19,504 shares; 2021Q1: 14,507 shares; 2021Q2: 24,217 shares; 2021Q3: 23,429 shares; 2021Q4: 29,945 shares 29,945$3.67M0.47%+6,516Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,225 shares; 2020Q2: 2,175 shares; 2020Q3: 17,612 shares; 2020Q4: 47,435 shares; 2021Q1: 91,074 shares; 2021Q2: 30,354 shares; 2021Q3: 10,354 shares; 2021Q4: 21,694 shares 21,694$3.61M0.46%+11,340Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,565 shares; 2020Q2: 17,806 shares; 2020Q3: 17,974 shares; 2020Q4: 18,138 shares; 2021Q1: 23,805 shares; 2021Q2: 27,008 shares; 2021Q3: 27,316 shares; 2021Q4: 29,343 shares 29,343$3.59M0.46%+2,027Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,207 shares; 2020Q2: 34,341 shares; 2020Q3: 35,068 shares; 2020Q4: 34,582 shares; 2021Q1: 35,168 shares; 2021Q2: 34,126 shares; 2021Q3: 32,036 shares; 2021Q4: 17,360 shares 17,360$3.55M0.46%-14,676Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 73,647 shares; 2020Q2: 72,870 shares; 2020Q3: 64,147 shares; 2020Q4: 59,118 shares; 2021Q1: 55,198 shares; 2021Q2: 51,844 shares; 2021Q3: 49,717 shares; 2021Q4: 45,987 shares 45,987$3.49M0.45%-3,730Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,770 shares; 2020Q2: 6,093 shares; 2020Q3: 6,148 shares; 2020Q4: 6,212 shares; 2021Q1: 6,251 shares; 2021Q2: 6,241 shares; 2021Q3: 6,544 shares; 2021Q4: 6,657 shares 6,657$3.45M0.44%+113Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,151 shares; 2020Q2: 16,716 shares; 2020Q3: 15,795 shares; 2020Q4: 15,651 shares; 2021Q1: 15,519 shares; 2021Q2: 15,284 shares; 2021Q3: 15,155 shares; 2021Q4: 15,794 shares 15,794$3.42M0.44%+639Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,166 shares; 2020Q2: 31,442 shares; 2020Q3: 32,091 shares; 2020Q4: 32,475 shares; 2021Q1: 33,120 shares; 2021Q2: 32,794 shares; 2021Q3: 31,980 shares; 2021Q4: 32,309 shares 32,309$3.42M0.44%+329Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 51,443 shares; 2020Q2: 16,205 shares; 2020Q3: 17,880 shares; 2020Q4: 17,918 shares; 2021Q1: 18,418 shares; 2021Q2: 25,371 shares; 2021Q3: 29,444 shares; 2021Q4: 41,107 shares 41,107$3.41M0.44%+11,663Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,901 shares; 2020Q2: 17,378 shares; 2020Q3: 18,076 shares; 2020Q4: 18,479 shares; 2021Q1: 18,640 shares; 2021Q2: 16,317 shares; 2021Q3: 16,004 shares; 2021Q4: 15,976 shares 15,976$3.3M0.43%-28Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 66,133 shares; 2020Q2: 67,991 shares; 2020Q3: 64,335 shares; 2020Q4: 64,280 shares; 2021Q1: 66,279 shares; 2021Q2: 63,157 shares; 2021Q3: 63,420 shares; 2021Q4: 64,972 shares 64,972$3.27M0.42%+1,552Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 218,740 shares; 2020Q2: 234,325 shares; 2020Q3: 236,336 shares; 2020Q4: 228,623 shares; 2021Q1: 226,608 shares; 2021Q2: 210,021 shares; 2021Q3: 194,504 shares; 2021Q4: 130,804 shares 130,804$3.22M0.41%-63,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,482 shares; 2020Q2: 9,432 shares; 2020Q3: 8,862 shares; 2020Q4: 9,441 shares; 2021Q1: 9,499 shares; 2021Q2: 9,668 shares; 2021Q3: 9,289 shares; 2021Q4: 10,544 shares 10,544$3.15M0.41%+1,255Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,292 shares; 2020Q2: 3,282 shares; 2020Q3: 3,199 shares; 2020Q4: 3,034 shares; 2021Q1: 2,980 shares; 2021Q2: 8,780 shares; 2021Q3: 8,805 shares; 2021Q4: 8,464 shares 8,464$2.98M0.38%-341Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,038 shares; 2020Q2: 7,678 shares; 2020Q3: 7,687 shares; 2020Q4: 7,610 shares; 2021Q1: 7,266 shares; 2021Q2: 7,266 shares; 2021Q3: 7,226 shares; 2021Q4: 6,851 shares 6,851$2.95M0.38%-375Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,222 shares; 2020Q2: 5,104 shares; 2020Q3: 4,320 shares; 2020Q4: 4,318 shares; 2021Q1: 4,752 shares; 2021Q2: 4,562 shares; 2021Q3: 4,507 shares; 2021Q4: 4,355 shares 4,355$2.9M0.37%-152Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 645,993 shares; 2020Q2: 518,428 shares; 2020Q3: 782,529 shares; 2020Q4: 715,990 shares; 2021Q1: 901,565 shares; 2021Q2: 864,234 shares; 2021Q3: 651,360 shares; 2021Q4: 414,233 shares 414,233$2.82M0.36%-237,127Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,180 shares; 2020Q2: 27,381 shares; 2020Q3: 28,612 shares; 2020Q4: 28,346 shares; 2021Q1: 28,376 shares; 2021Q2: 26,799 shares; 2021Q3: 21,690 shares; 2021Q4: 19,633 shares 19,633$2.81M0.36%-2,057Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27,860 shares; 2020Q2: 24,473 shares; 2020Q3: 23,590 shares; 2020Q4: 22,644 shares; 2021Q1: 21,481 shares; 2021Q2: 24,031 shares; 2021Q3: 24,374 shares; 2021Q4: 20,928 shares 20,928$2.8M0.36%-3,446Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 7 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 6 shares 6$2.7M0.35%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,439 shares; 2020Q2: 35,520 shares; 2020Q3: 36,258 shares; 2020Q4: 36,856 shares; 2021Q1: 37,430 shares; 2021Q2: 36,352 shares; 2021Q3: 35,158 shares; 2021Q4: 34,579 shares 34,579$2.67M0.34%-579Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,059 shares; 2020Q2: 6,560 shares; 2020Q3: 6,493 shares; 2020Q4: 6,462 shares; 2021Q1: 6,264 shares; 2021Q2: 6,017 shares; 2021Q3: 5,999 shares; 2021Q4: 5,722 shares 5,722$2.65M0.34%-277Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24,937 shares; 2020Q2: 25,608 shares; 2020Q3: 23,902 shares; 2020Q4: 22,667 shares; 2021Q1: 17,699 shares; 2021Q2: 16,788 shares; 2021Q3: 12,694 shares; 2021Q4: 12,101 shares 12,101$2.62M0.34%-593Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,096 shares; 2020Q2: 15,254 shares; 2020Q3: 34,588 shares; 2020Q4: 26,868 shares; 2021Q1: 28,384 shares; 2021Q2: 20,874 shares; 2021Q3: 22,094 shares; 2021Q4: 22,087 shares 22,087$2.57M0.33%-7Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,333 shares; 2020Q2: 18,695 shares; 2020Q3: 17,097 shares; 2020Q4: 17,368 shares; 2021Q1: 14,421 shares; 2021Q2: 14,985 shares; 2021Q3: 14,595 shares; 2021Q4: 14,032 shares 14,032$2.57M0.33%-563Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,609 shares; 2020Q2: 4,159 shares; 2020Q3: 4,350 shares; 2020Q4: 4,383 shares; 2021Q1: 4,143 shares; 2021Q2: 3,840 shares; 2021Q3: 3,900 shares; 2021Q4: 3,976 shares 3,976$2.56M0.33%+76Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 59,343 shares; 2020Q2: 55,585 shares; 2020Q3: 51,555 shares; 2020Q4: 49,734 shares; 2021Q1: 49,605 shares; 2021Q2: 46,519 shares; 2021Q3: 45,707 shares; 2021Q4: 48,971 shares 48,971$2.55M0.33%+3,264
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34,039 shares; 2020Q2: 23,438 shares; 2020Q3: 18,520 shares; 2020Q4: 38,220 shares; 2021Q1: 30,117 shares; 2021Q2: 22,682 shares; 2021Q3: 21,376 shares; 2021Q4: 22,115 shares 22,115$2.55M0.33%+739Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 85,025 shares; 2020Q2: 5,643 shares; 2020Q3: 24,661 shares; 2020Q4: 46,591 shares; 2021Q1: 17,516 shares; 2021Q2: 18,246 shares; 2021Q3: 16,045 shares; 2021Q4: 16,210 shares 16,210$2.54M0.33%+165Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,165 shares; 2020Q2: 13,131 shares; 2020Q3: 12,402 shares; 2020Q4: 12,224 shares; 2021Q1: 11,986 shares; 2021Q2: 11,193 shares; 2021Q3: 10,513 shares; 2021Q4: 10,159 shares 10,159$2.52M0.33%-354Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,503 shares; 2020Q2: 21,503 shares; 2020Q3: 20,005 shares; 2020Q4: 18,875 shares; 2021Q1: 17,543 shares; 2021Q2: 15,937 shares; 2021Q3: 16,248 shares; 2021Q4: 15,990 shares 15,990$2.52M0.32%-258Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49,819 shares; 2020Q2: 49,010 shares; 2020Q3: 47,960 shares; 2020Q4: 46,947 shares; 2021Q1: 46,943 shares; 2021Q2: 44,391 shares; 2021Q3: 37,233 shares; 2021Q4: 40,035 shares 40,035$2.5M0.32%+2,802Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,762 shares; 2020Q2: 6,425 shares; 2020Q3: 6,701 shares; 2020Q4: 6,837 shares; 2021Q1: 8,792 shares; 2021Q2: 9,497 shares; 2021Q3: 8,612 shares; 2021Q4: 8,622 shares 8,622$2.44M0.31%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24,902 shares; 2020Q2: 22,423 shares; 2020Q3: 16,411 shares; 2020Q4: 16,238 shares; 2021Q1: 15,859 shares; 2021Q2: 15,606 shares; 2021Q3: 15,572 shares; 2021Q4: 15,727 shares 15,727$2.44M0.31%+155Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,380 shares; 2020Q2: 17,786 shares; 2020Q3: 17,648 shares; 2020Q4: 17,063 shares; 2021Q1: 17,128 shares; 2021Q2: 17,169 shares; 2021Q3: 16,866 shares; 2021Q4: 20,328 shares 20,328$2.43M0.31%+3,462Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,334 shares; 2020Q2: 7,790 shares; 2020Q3: 7,807 shares; 2020Q4: 8,305 shares; 2021Q1: 8,444 shares; 2021Q2: 8,152 shares; 2021Q3: 8,695 shares; 2021Q4: 9,246 shares 9,246$2.39M0.31%+551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,525 shares; 2020Q2: 7,704 shares; 2020Q3: 7,594 shares; 2020Q4: 7,607 shares; 2021Q1: 7,134 shares; 2021Q2: 7,150 shares; 2021Q3: 7,014 shares; 2021Q4: 6,994 shares 6,994$2.35M0.3%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27,417 shares; 2020Q2: 27,019 shares; 2020Q3: 25,902 shares; 2020Q4: 25,551 shares; 2021Q1: 25,402 shares; 2021Q2: 24,699 shares; 2021Q3: 25,333 shares; 2021Q4: 26,917 shares 26,917$2.35M0.3%+1,584Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,361 shares; 2020Q2: 23,778 shares; 2020Q3: 29,833 shares; 2020Q4: 30,980 shares; 2021Q1: 31,933 shares; 2021Q2: 31,857 shares; 2021Q3: 34,538 shares; 2021Q4: 34,626 shares 34,626$2.34M0.3%+88Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,255 shares; 2020Q2: 23,679 shares; 2020Q3: 24,311 shares; 2020Q4: 23,527 shares; 2021Q1: 19,929 shares; 2021Q2: 16,473 shares; 2021Q3: 16,693 shares; 2021Q4: 13,687 shares 13,687$2.34M0.3%-3,006Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,382 shares; 2020Q2: 9,230 shares; 2020Q3: 9,302 shares; 2020Q4: 9,306 shares; 2021Q1: 9,663 shares; 2021Q2: 9,909 shares; 2021Q3: 9,866 shares; 2021Q4: 9,292 shares 9,292$2.29M0.3%-574Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,623 shares; 2020Q2: 5,035 shares; 2020Q3: 5,079 shares; 2020Q4: 5,028 shares; 2021Q1: 5,067 shares; 2021Q2: 4,940 shares; 2021Q3: 4,856 shares; 2021Q4: 4,900 shares 4,900$2.27M0.29%+44Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,988 shares; 2020Q2: 25,094 shares; 2020Q3: 24,851 shares; 2020Q4: 24,554 shares; 2021Q1: 24,490 shares; 2021Q2: 24,053 shares; 2021Q3: 23,830 shares; 2021Q4: 23,730 shares 23,730$2.21M0.28%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,284 shares; 2020Q2: 21,616 shares; 2020Q3: 20,725 shares; 2020Q4: 20,450 shares; 2021Q1: 19,950 shares; 2021Q2: 19,232 shares; 2021Q3: 58,938 shares; 2021Q4: 57,590 shares 57,590$2.17M0.28%-1,348Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,953 shares; 2020Q2: 13,923 shares; 2020Q3: 13,889 shares; 2020Q4: 13,631 shares; 2021Q1: 13,200 shares; 2021Q2: 13,240 shares; 2021Q3: 11,374 shares; 2021Q4: 12,190 shares 12,190$2.17M0.28%+816Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,668 shares; 2020Q2: 3,749 shares; 2020Q3: 4,908 shares; 2020Q4: 5,069 shares; 2021Q1: 5,720 shares; 2021Q2: 5,594 shares; 2021Q3: 5,751 shares; 2021Q4: 5,762 shares 5,762$2.16M0.28%+11Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,266 shares; 2020Q2: 13,478 shares; 2020Q3: 13,349 shares; 2020Q4: 13,242 shares; 2021Q1: 13,862 shares; 2021Q2: 13,453 shares; 2021Q3: 13,208 shares; 2021Q4: 12,376 shares 12,376$2.16M0.28%-832Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,170 shares; 2020Q2: 12,953 shares; 2020Q3: 13,189 shares; 2020Q4: 12,929 shares; 2021Q1: 14,109 shares; 2021Q2: 13,995 shares; 2021Q3: 14,019 shares; 2021Q4: 15,309 shares 15,309$2.15M0.28%+1,290Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,018 shares; 2020Q2: 6,972 shares; 2020Q3: 6,928 shares; 2020Q4: 6,910 shares; 2021Q1: 6,876 shares; 2021Q2: 6,545 shares; 2021Q3: 6,529 shares; 2021Q4: 6,511 shares 6,511$2.14M0.28%-18Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,655 shares; 2020Q2: 20,786 shares; 2020Q3: 19,657 shares; 2020Q4: 18,081 shares; 2021Q1: 17,713 shares; 2021Q2: 16,753 shares; 2021Q3: 17,263 shares; 2021Q4: 18,403 shares 18,403$2.13M0.27%+1,140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,465 shares; 2020Q2: 36,396 shares; 2020Q3: 36,088 shares; 2020Q4: 37,039 shares; 2021Q1: 34,677 shares; 2021Q2: 33,216 shares; 2021Q3: 27,228 shares; 2021Q4: 27,849 shares 27,849$2.13M0.27%+621Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 30,912 shares; 2020Q3: 29,380 shares; 2020Q4: 26,751 shares; 2021Q1: 23,855 shares; 2021Q2: 23,595 shares; 2021Q3: 24,135 shares; 2021Q4: 24,479 shares 24,479$2.11M0.27%+344Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54,101 shares; 2020Q2: 52,559 shares; 2020Q3: 47,085 shares; 2020Q4: 42,751 shares; 2021Q1: 39,611 shares; 2021Q2: 37,715 shares; 2021Q3: 36,825 shares; 2021Q4: 34,595 shares 34,595$2.05M0.26%-2,230Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,307 shares; 2020Q2: 7,522 shares; 2020Q3: 8,255 shares; 2020Q4: 8,518 shares; 2021Q1: 9,863 shares; 2021Q2: 10,220 shares; 2021Q3: 10,365 shares; 2021Q4: 10,332 shares 10,332$2.03M0.26%-33Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,466 shares; 2020Q2: 32,249 shares; 2020Q3: 32,362 shares; 2020Q4: 34,004 shares; 2021Q1: 33,099 shares; 2021Q2: 31,561 shares; 2021Q3: 28,009 shares; 2021Q4: 29,265 shares 29,265$1.97M0.25%+1,256Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,265 shares; 2020Q2: 6,160 shares; 2020Q3: 6,094 shares; 2020Q4: 6,210 shares; 2021Q1: 6,526 shares; 2021Q2: 6,435 shares; 2021Q3: 6,253 shares; 2021Q4: 6,419 shares 6,419$1.95M0.25%+166Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,497 shares; 2020Q2: 7,390 shares; 2020Q3: 7,328 shares; 2020Q4: 7,471 shares; 2021Q1: 7,245 shares; 2021Q2: 6,497 shares; 2021Q3: 6,497 shares; 2021Q4: 6,463 shares 6,463$1.89M0.24%-34Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,165 shares; 2020Q2: 14,596 shares; 2020Q3: 15,096 shares; 2020Q4: 15,102 shares; 2021Q1: 15,227 shares; 2021Q2: 15,242 shares; 2021Q3: 14,985 shares; 2021Q4: 18,875 shares 18,875$1.83M0.24%+3,890Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,314 shares; 2020Q2: 38,810 shares; 2020Q3: 28,188 shares; 2020Q4: 19,803 shares; 2021Q1: 20,460 shares; 2021Q2: 19,595 shares; 2021Q3: 19,605 shares; 2021Q4: 23,697 shares 23,697$1.78M0.23%+4,092Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,660 shares; 2020Q2: 68,607 shares; 2020Q3: 73,970 shares; 2020Q4: 36,348 shares; 2021Q1: 44,833 shares; 2021Q2: 47,513 shares; 2021Q3: 37,482 shares; 2021Q4: 37,482 shares 37,482$1.76M0.23%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,462 shares; 2021Q2: 43,323 shares; 2021Q3: 44,895 shares; 2021Q4: 45,113 shares 45,113$1.76M0.23%+218Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,088 shares; 2020Q2: 45,068 shares; 2020Q3: 49,766 shares; 2020Q4: 49,593 shares; 2021Q1: 51,347 shares; 2021Q2: 41,973 shares; 2021Q3: 40,602 shares; 2021Q4: 39,446 shares 39,446$1.75M0.23%-1,156Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 38,224 shares; 2020Q2: 37,679 shares; 2020Q3: 34,955 shares; 2020Q4: 31,400 shares; 2021Q1: 28,705 shares; 2021Q2: 28,089 shares; 2021Q3: 26,968 shares; 2021Q4: 29,755 shares 29,755$1.74M0.22%+2,787Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,403 shares; 2020Q4: 2,355 shares; 2021Q1: 2,355 shares; 2021Q2: 6,309 shares; 2021Q3: 6,606 shares; 2021Q4: 6,857 shares 6,857$1.73M0.22%+251Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,096 shares; 2020Q2: 17,741 shares; 2020Q3: 18,038 shares; 2020Q4: 17,346 shares; 2021Q1: 16,398 shares; 2021Q2: 16,228 shares; 2021Q3: 15,233 shares; 2021Q4: 19,446 shares 19,446$1.73M0.22%+4,213Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,195 shares; 2020Q2: 12,063 shares; 2020Q3: 10,033 shares; 2020Q4: 21,192 shares; 2021Q1: 20,588 shares; 2021Q2: 21,043 shares; 2021Q3: 22,435 shares; 2021Q4: 26,345 shares 26,345$1.69M0.22%+3,910Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,347 shares; 2020Q2: 6,649 shares; 2020Q3: 6,647 shares; 2020Q4: 5,807 shares; 2021Q1: 5,820 shares; 2021Q2: 5,652 shares; 2021Q3: 6,815 shares; 2021Q4: 6,826 shares 6,826$1.68M0.22%+11Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28,746 shares; 2020Q2: 30,804 shares; 2020Q3: 30,962 shares; 2020Q4: 28,029 shares; 2021Q1: 28,270 shares; 2021Q2: 24,610 shares; 2021Q3: 25,410 shares; 2021Q4: 28,398 shares 28,398$1.66M0.21%+2,988Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,282 shares; 2020Q2: 12,684 shares; 2020Q3: 11,594 shares; 2020Q4: 13,003 shares; 2021Q1: 11,674 shares; 2021Q2: 12,065 shares; 2021Q3: 12,053 shares; 2021Q4: 14,365 shares 14,365$1.64M0.21%+2,312Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,251 shares; 2020Q2: 26,191 shares; 2020Q3: 30,698 shares; 2020Q4: 28,794 shares; 2021Q1: 28,996 shares; 2021Q2: 29,626 shares; 2021Q3: 28,016 shares; 2021Q4: 29,010 shares 29,010$1.63M0.21%+994Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 39,515 shares; 2020Q2: 46,515 shares; 2020Q3: 45,000 shares; 2020Q4: 53,000 shares; 2021Q1: 55,000 shares; 2021Q2: 57,000 shares; 2021Q3: 60,000 shares; 2021Q4: 62,180 shares 62,180$1.63M0.21%+2,180Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,198 shares; 2020Q2: 17,998 shares; 2020Q3: 16,646 shares; 2020Q4: 11,112 shares; 2021Q1: 13,674 shares; 2021Q2: 12,712 shares; 2021Q3: 12,917 shares; 2021Q4: 14,844 shares 14,844$1.61M0.21%+1,927Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 362,137 shares; 2020Q2: 87,062 shares; 2020Q3: 65,593 shares; 2020Q4: 50,434 shares; 2021Q1: 226,782 shares; 2021Q2: 245,292 shares; 2021Q3: 120,308 shares; 2021Q4: 118,475 shares 118,475$1.6M0.21%-1,833Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30,051 shares; 2020Q2: 29,826 shares; 2020Q3: 22,894 shares; 2020Q4: 21,245 shares; 2021Q1: 18,543 shares; 2021Q2: 17,723 shares; 2021Q3: 18,355 shares; 2021Q4: 20,355 shares 20,355$1.6M0.21%+2,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 32,440 shares; 2020Q2: 31,243 shares; 2020Q3: 30,239 shares; 2020Q4: 29,081 shares; 2021Q1: 22,734 shares; 2021Q2: 21,157 shares; 2021Q3: 19,967 shares; 2021Q4: 18,634 shares 18,634$1.6M0.21%-1,333Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,384 shares; 2020Q2: 15,447 shares; 2020Q3: 30,797 shares; 2020Q4: 32,633 shares; 2021Q1: 35,243 shares; 2021Q2: 36,133 shares; 2021Q3: 36,583 shares; 2021Q4: 36,433 shares 36,433$1.59M0.2%-150Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,950 shares; 2020Q2: 12,740 shares; 2020Q3: 14,299 shares; 2020Q4: 17,164 shares; 2021Q1: 19,626 shares; 2021Q2: 7,806 shares; 2021Q3: 7,801 shares; 2021Q4: 9,543 shares 9,543$1.58M0.2%+1,742Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,920 shares; 2021Q3: 13,249 shares; 2021Q4: 13,911 shares 13,911$1.57M0.2%+662Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,892 shares; 2020Q2: 20,047 shares; 2020Q3: 20,006 shares; 2020Q4: 19,645 shares; 2021Q1: 24,649 shares; 2021Q2: 22,854 shares; 2021Q3: 22,465 shares; 2021Q4: 21,623 shares 21,623$1.57M0.2%-842Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 774 shares; 2020Q2: 774 shares; 2020Q3: 774 shares; 2020Q4: 774 shares; 2021Q1: 769 shares; 2021Q2: 744 shares; 2021Q3: 744 shares; 2021Q4: 744 shares 744$1.56M0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,331 shares; 2020Q2: 26,265 shares; 2020Q3: 26,617 shares; 2020Q4: 27,787 shares; 2021Q1: 24,822 shares; 2021Q2: 23,199 shares; 2021Q3: 21,658 shares; 2021Q4: 22,417 shares 22,417$1.54M0.2%+759Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,551 shares; 2021Q3: 10,551 shares; 2021Q4: 8,584 shares 8,584$1.53M0.2%-1,967Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,516 shares; 2020Q2: 13,172 shares; 2020Q3: 13,122 shares; 2020Q4: 11,017 shares; 2021Q1: 13,102 shares; 2021Q2: 13,648 shares; 2021Q3: 15,081 shares; 2021Q4: 16,630 shares 16,630$1.53M0.2%+1,549Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,481 shares; 2020Q2: 23,355 shares; 2020Q3: 22,341 shares; 2020Q4: 20,704 shares; 2021Q1: 17,439 shares; 2021Q2: 16,148 shares; 2021Q3: 16,627 shares; 2021Q4: 17,463 shares 17,463$1.52M0.2%+836Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,019 shares; 2020Q2: 7,415 shares; 2020Q3: 7,396 shares; 2020Q4: 7,305 shares; 2021Q1: 7,541 shares; 2021Q2: 7,060 shares; 2021Q3: 6,888 shares; 2021Q4: 6,733 shares 6,733$1.51M0.2%-155Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,572 shares; 2021Q3: 6,572 shares; 2021Q4: 5,365 shares 5,365$1.51M0.19%-1,207Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,150 shares; 2020Q4: 8,923 shares; 2021Q1: 8,228 shares; 2021Q2: 4,109 shares; 2021Q3: 3,735 shares; 2021Q4: 3,721 shares 3,721$1.48M0.19%-14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,708 shares; 2020Q2: 5,694 shares; 2020Q3: 5,426 shares; 2020Q4: 5,743 shares; 2021Q1: 5,843 shares; 2021Q2: 5,000 shares; 2021Q3: 4,932 shares; 2021Q4: 5,868 shares 5,868$1.48M0.19%+936Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,983 shares; 2020Q2: 10,050 shares; 2020Q3: 10,134 shares; 2020Q4: 9,928 shares; 2021Q1: 9,788 shares; 2021Q2: 9,588 shares; 2021Q3: 9,398 shares; 2021Q4: 11,048 shares 11,048$1.47M0.19%+1,650Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,116 shares; 2020Q2: 3,851 shares; 2020Q3: 3,839 shares; 2020Q4: 3,842 shares; 2021Q1: 3,845 shares; 2021Q2: 3,146 shares; 2021Q3: 3,146 shares; 2021Q4: 3,350 shares 3,350$1.46M0.19%+204Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,468 shares; 2020Q2: 9,908 shares; 2020Q3: 10,202 shares; 2020Q4: 9,347 shares; 2021Q1: 10,162 shares; 2021Q2: 9,902 shares; 2021Q3: 11,310 shares; 2021Q4: 12,088 shares 12,088$1.46M0.19%+778Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,077 shares; 2021Q2: 41,898 shares; 2021Q3: 34,102 shares; 2021Q4: 34,102 shares 34,102$1.45M0.19%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,098 shares; 2020Q2: 18,757 shares; 2020Q3: 16,068 shares; 2020Q4: 15,708 shares; 2021Q1: 12,324 shares; 2021Q2: 12,736 shares; 2021Q3: 12,736 shares; 2021Q4: 12,461 shares 12,461$1.42M0.18%-275Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,137 shares; 2020Q2: 11,685 shares; 2020Q3: 10,594 shares; 2020Q4: 8,635 shares; 2021Q1: 8,328 shares; 2021Q2: 6,982 shares; 2021Q3: 6,993 shares; 2021Q4: 6,993 shares 6,993$1.4M0.18%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,690 shares; 2020Q2: 14,122 shares; 2020Q3: 13,923 shares; 2020Q4: 10,918 shares; 2021Q1: 11,167 shares; 2021Q2: 11,365 shares; 2021Q3: 11,365 shares; 2021Q4: 10,625 shares 10,625$1.38M0.18%-740Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,352 shares; 2021Q1: 5,352 shares; 2021Q2: 15,181 shares; 2021Q3: 15,181 shares; 2021Q4: 15,181 shares 15,181$1.37M0.18%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,135 shares; 2020Q2: 2,521 shares; 2020Q3: 2,420 shares; 2020Q4: 2,407 shares; 2021Q1: 2,275 shares; 2021Q2: 2,270 shares; 2021Q3: 1,980 shares; 2021Q4: 1,893 shares 1,893$1.36M0.18%-87
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,173 shares; 2020Q2: 17,178 shares; 2020Q3: 17,177 shares; 2020Q4: 16,903 shares; 2021Q1: 14,378 shares; 2021Q2: 12,860 shares; 2021Q3: 13,640 shares; 2021Q4: 17,285 shares 17,285$1.36M0.17%+3,645Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,997 shares; 2020Q2: 8,813 shares; 2020Q3: 8,560 shares; 2020Q4: 8,435 shares; 2021Q1: 8,635 shares; 2021Q2: 8,451 shares; 2021Q3: 7,298 shares; 2021Q4: 10,117 shares 10,117$1.34M0.17%+2,819Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 511 shares; 2020Q4: 515 shares; 2021Q1: 1,049 shares; 2021Q2: 1,233 shares; 2021Q3: 5,410 shares; 2021Q4: 4,482 shares 4,482$1.32M0.17%-928Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 97,551 shares; 2020Q4: 74,787 shares; 2021Q1: 66,408 shares; 2021Q2: 66,442 shares; 2021Q3: 54,025 shares; 2021Q4: 54,025 shares 54,025$1.3M0.17%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,911 shares; 2020Q2: 33,845 shares; 2020Q3: 33,213 shares; 2020Q4: 32,774 shares; 2021Q1: 35,345 shares; 2021Q2: 35,443 shares; 2021Q3: 33,031 shares; 2021Q4: 35,574 shares 35,574$1.28M0.17%+2,543Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,461 shares; 2020Q2: 23,622 shares; 2020Q3: 21,897 shares; 2020Q4: 20,677 shares; 2021Q1: 20,854 shares; 2021Q2: 19,229 shares; 2021Q3: 18,851 shares; 2021Q4: 18,792 shares 18,792$1.28M0.17%-59Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,736 shares; 2020Q2: 11,020 shares; 2020Q3: 10,744 shares; 2020Q4: 9,484 shares; 2021Q1: 9,094 shares; 2021Q2: 9,007 shares; 2021Q3: 8,828 shares; 2021Q4: 11,302 shares 11,302$1.27M0.16%+2,474Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,605 shares; 2020Q2: 17,611 shares; 2020Q3: 18,024 shares; 2020Q4: 16,120 shares; 2021Q1: 14,269 shares; 2021Q2: 13,604 shares; 2021Q3: 13,384 shares; 2021Q4: 13,281 shares 13,281$1.26M0.16%-103Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,755 shares; 2020Q2: 8,700 shares; 2020Q3: 19,148 shares; 2020Q4: 17,923 shares; 2021Q1: 19,194 shares; 2021Q2: 19,398 shares; 2021Q3: 19,648 shares; 2021Q4: 19,971 shares 19,971$1.25M0.16%+323Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,083 shares; 2020Q2: 3,061 shares; 2020Q3: 3,031 shares; 2020Q4: 3,158 shares; 2021Q1: 3,340 shares; 2021Q2: 3,246 shares; 2021Q3: 3,069 shares; 2021Q4: 3,216 shares 3,216$1.24M0.16%+147Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,640 shares; 2020Q2: 15,710 shares; 2020Q3: 15,180 shares; 2020Q4: 14,920 shares; 2021Q1: 14,245 shares; 2021Q2: 8,045 shares; 2021Q3: 8,045 shares; 2021Q4: 7,500 shares 7,500$1.22M0.16%-545Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,040 shares; 2020Q2: 8,048 shares; 2020Q3: 8,046 shares; 2020Q4: 6,028 shares; 2021Q1: 8,603 shares; 2021Q2: 10,470 shares; 2021Q3: 11,254 shares; 2021Q4: 11,473 shares 11,473$1.18M0.15%+219Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,344 shares; 2020Q2: 12,633 shares; 2020Q3: 12,604 shares; 2020Q4: 13,500 shares; 2021Q1: 9,930 shares; 2021Q2: 10,029 shares; 2021Q3: 10,106 shares; 2021Q4: 10,106 shares 10,106$1.18M0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 382 shares; 2020Q2: 379 shares; 2020Q3: 380 shares; 2020Q4: 374 shares; 2021Q1: 330 shares; 2021Q2: 383 shares; 2021Q3: 386 shares; 2021Q4: 392 shares 392$1.13M0.15%+6Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,609 shares; 2020Q2: 7,181 shares; 2020Q3: 7,347 shares; 2020Q4: 7,347 shares; 2021Q1: 7,347 shares; 2021Q2: 7,327 shares; 2021Q3: 7,349 shares; 2021Q4: 7,249 shares 7,249$1.13M0.15%-100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,352 shares; 2020Q2: 8,237 shares; 2020Q3: 8,156 shares; 2020Q4: 8,353 shares; 2021Q1: 8,303 shares; 2021Q2: 6,541 shares; 2021Q3: 6,531 shares; 2021Q4: 6,506 shares 6,506$1.12M0.14%-25Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,593 shares; 2020Q2: 16,488 shares; 2020Q3: 14,576 shares; 2020Q4: 14,276 shares; 2021Q1: 14,356 shares; 2021Q2: 14,686 shares; 2021Q3: 14,686 shares; 2021Q4: 18,231 shares 18,231$1.12M0.14%+3,545Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,484 shares; 2021Q3: 3,484 shares; 2021Q4: 3,484 shares 3,484$1.12M0.14%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,112 shares; 2020Q2: 12,569 shares; 2020Q3: 11,379 shares; 2020Q4: 11,379 shares; 2021Q1: 10,606 shares; 2021Q2: 9,910 shares; 2021Q3: 10,265 shares; 2021Q4: 10,265 shares 10,265$1.11M0.14%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,703 shares; 2020Q2: 12,584 shares; 2020Q3: 12,584 shares; 2020Q4: 12,483 shares; 2021Q1: 11,583 shares; 2021Q2: 11,515 shares; 2021Q3: 11,447 shares; 2021Q4: 11,447 shares 11,447$1.1M0.14%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,098 shares; 2020Q2: 7,233 shares; 2020Q3: 6,277 shares; 2020Q4: 5,587 shares; 2021Q1: 5,587 shares; 2021Q2: 9,792 shares; 2021Q3: 11,135 shares; 2021Q4: 14,908 shares 14,908$1.09M0.14%+3,773Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,420 shares; 2020Q2: 17,888 shares; 2020Q3: 15,703 shares; 2020Q4: 12,034 shares; 2021Q1: 11,084 shares; 2021Q2: 10,727 shares; 2021Q3: 8,734 shares; 2021Q4: 8,734 shares 8,734$1.08M0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,171 shares; 2020Q2: 2,721 shares; 2020Q3: 2,721 shares; 2020Q4: 2,587 shares; 2021Q1: 2,587 shares; 2021Q2: 2,587 shares; 2021Q3: 2,605 shares; 2021Q4: 2,455 shares 2,455$1.02M0.13%-150Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,754 shares; 2020Q4: 18,788 shares; 2021Q1: 18,788 shares; 2021Q2: 31,425 shares; 2021Q3: 31,425 shares; 2021Q4: 31,425 shares 31,425$1.01M0.13%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,107 shares; 2020Q2: 15,989 shares; 2020Q3: 15,256 shares; 2020Q4: 15,115 shares; 2021Q1: 19,151 shares; 2021Q2: 19,644 shares; 2021Q3: 19,534 shares; 2021Q4: 21,184 shares 21,184$995K0.13%+1,650Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,693 shares; 2021Q2: 29,498 shares; 2021Q3: 31,037 shares; 2021Q4: 28,363 shares 28,363$972K0.13%-2,674Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,618 shares; 2020Q2: 13,822 shares; 2020Q3: 13,916 shares; 2020Q4: 11,462 shares; 2021Q1: 11,941 shares; 2021Q2: 11,960 shares; 2021Q3: 12,683 shares; 2021Q4: 13,470 shares 13,470$964K0.12%+787Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,934 shares; 2020Q4: 5,565 shares; 2021Q1: 7,797 shares; 2021Q2: 9,639 shares; 2021Q3: 13,668 shares; 2021Q4: 14,827 shares 14,827$950K0.12%+1,159Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,278 shares; 2020Q2: 14,741 shares; 2020Q3: 14,713 shares; 2020Q4: 14,968 shares; 2021Q1: 16,342 shares; 2021Q2: 16,545 shares; 2021Q3: 15,757 shares; 2021Q4: 11,124 shares 11,124$949K0.12%-4,633Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,159 shares; 2020Q2: 4,840 shares; 2020Q3: 5,057 shares; 2020Q4: 5,317 shares; 2021Q1: 5,384 shares; 2021Q2: 5,260 shares; 2021Q3: 5,194 shares; 2021Q4: 5,273 shares 5,273$937K0.12%+79Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 127,171 shares; 2020Q2: 189,717 shares; 2020Q3: 134,213 shares; 2020Q4: 80,673 shares; 2021Q1: 62,181 shares; 2021Q2: 61,121 shares; 2021Q3: 54,233 shares; 2021Q4: 54,233 shares 54,233$926K0.12%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,498 shares; 2020Q2: 3,398 shares; 2020Q3: 3,259 shares; 2020Q4: 2,990 shares; 2021Q1: 3,140 shares; 2021Q2: 3,105 shares; 2021Q3: 3,023 shares; 2021Q4: 2,638 shares 2,638$920K0.12%-385Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,057 shares; 2020Q4: 8,472 shares; 2021Q1: 9,120 shares; 2021Q2: 10,019 shares; 2021Q3: 10,684 shares; 2021Q4: 10,911 shares 10,911$918K0.12%+227Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 55,137 shares; 2020Q2: 54,336 shares; 2020Q3: 49,099 shares; 2020Q4: 43,568 shares; 2021Q1: 41,480 shares; 2021Q2: 38,879 shares; 2021Q3: 34,057 shares; 2021Q4: 34,211 shares 34,211$911K0.12%+154Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,232 shares; 2020Q2: 1,107 shares; 2020Q3: 1,094 shares; 2020Q4: 794 shares; 2021Q1: 829 shares; 2021Q2: 829 shares; 2021Q3: 849 shares; 2021Q4: 979 shares 979$896K0.12%+130
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,853 shares; 2020Q2: 20,345 shares; 2020Q3: 11,744 shares; 2020Q4: 9,450 shares; 2021Q1: 17,499 shares; 2021Q2: 19,446 shares; 2021Q3: 13,697 shares; 2021Q4: 15,221 shares 15,221$895K0.12%+1,524Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 28,387 shares; 2020Q3: 24,962 shares; 2020Q4: 19,132 shares; 2021Q1: 17,305 shares; 2021Q2: 16,914 shares; 2021Q3: 13,767 shares; 2021Q4: 13,767 shares 13,767$893K0.11%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3,865 shares; 2020Q3: 2,635 shares; 2020Q4: 2,520 shares; 2021Q1: 7,467 shares; 2021Q2: 7,067 shares; 2021Q3: 6,946 shares; 2021Q4: 6,202 shares 6,202$892K0.11%-744Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,470 shares; 2021Q3: 7,470 shares; 2021Q4: 5,950 shares 5,950$875K0.11%-1,520Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,661 shares; 2020Q2: 6,496 shares; 2020Q3: 6,496 shares; 2020Q4: 6,445 shares; 2021Q1: 6,745 shares; 2021Q2: 6,840 shares; 2021Q3: 6,840 shares; 2021Q4: 6,745 shares 6,745$871K0.11%-95Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,677 shares; 2020Q2: 8,475 shares; 2020Q3: 8,649 shares; 2020Q4: 8,714 shares; 2021Q1: 8,837 shares; 2021Q2: 8,626 shares; 2021Q3: 8,696 shares; 2021Q4: 8,402 shares 8,402$863K0.11%-294Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,898 shares; 2021Q2: 13,906 shares; 2021Q3: 13,385 shares; 2021Q4: 15,443 shares 15,443$857K0.11%+2,058Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,884 shares; 2020Q2: 11,495 shares; 2020Q3: 8,462 shares; 2020Q4: 7,806 shares; 2021Q1: 7,742 shares; 2021Q2: 7,692 shares; 2021Q3: 7,317 shares; 2021Q4: 7,411 shares 7,411$856K0.11%+94
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,275 shares; 2020Q2: 20,910 shares; 2020Q3: 15,849 shares; 2020Q4: 13,160 shares; 2021Q1: 12,722 shares; 2021Q2: 11,362 shares; 2021Q3: 11,327 shares; 2021Q4: 11,740 shares 11,740$847K0.11%+413Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,232 shares; 2020Q4: 16,197 shares; 2021Q1: 16,197 shares; 2021Q2: 16,707 shares; 2021Q3: 17,277 shares; 2021Q4: 17,872 shares 17,872$844K0.11%+595Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,880 shares; 2020Q2: 11,769 shares; 2020Q3: 11,484 shares; 2020Q4: 10,042 shares; 2021Q1: 10,047 shares; 2021Q2: 9,795 shares; 2021Q3: 7,101 shares; 2021Q4: 7,936 shares 7,936$833K0.11%+835Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,623 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,244 shares; 2021Q1: 2,244 shares; 2021Q2: 2,383 shares; 2021Q3: 7,144 shares; 2021Q4: 7,248 shares 7,248$830K0.11%+104Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,633 shares; 2020Q2: 43,273 shares; 2020Q3: 45,043 shares; 2020Q4: 49,378 shares; 2021Q1: 50,653 shares; 2021Q2: 36,393 shares; 2021Q3: 38,639 shares; 2021Q4: 37,424 shares 37,424$816K0.11%-1,215Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,692 shares; 2020Q2: 4,692 shares; 2020Q3: 4,692 shares; 2020Q4: 4,368 shares; 2021Q1: 4,264 shares; 2021Q2: 4,282 shares; 2021Q3: 4,377 shares; 2021Q4: 4,202 shares 4,202$813K0.1%-175Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,011 shares; 2020Q2: 4,030 shares; 2020Q3: 3,838 shares; 2020Q4: 3,640 shares; 2021Q1: 3,391 shares; 2021Q2: 3,373 shares; 2021Q3: 3,387 shares; 2021Q4: 3,184 shares 3,184$801K0.1%-203Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,227 shares; 2020Q3: 2,290 shares; 2020Q4: 2,486 shares; 2021Q1: 3,313 shares; 2021Q2: 3,420 shares; 2021Q3: 3,679 shares; 2021Q4: 3,681 shares 3,681$789K0.1%+2Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,286 shares; 2020Q2: 6,986 shares; 2020Q3: 5,709 shares; 2020Q4: 5,417 shares; 2021Q1: 5,417 shares; 2021Q2: 5,432 shares; 2021Q3: 5,592 shares; 2021Q4: 5,797 shares 5,797$789K0.1%+205Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,190 shares; 2021Q2: 19,688 shares; 2021Q3: 13,340 shares; 2021Q4: 9,060 shares 9,060$788K0.1%-4,280Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,952 shares; 2020Q2: 8,708 shares; 2020Q3: 9,230 shares; 2020Q4: 8,732 shares; 2021Q1: 5,463 shares; 2021Q2: 5,860 shares; 2021Q3: 7,675 shares; 2021Q4: 9,500 shares 9,500$780K0.1%+1,825Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,780 shares; 2020Q2: 19,720 shares; 2020Q3: 18,897 shares; 2020Q4: 18,689 shares; 2021Q1: 13,572 shares; 2021Q2: 11,372 shares; 2021Q3: 10,715 shares; 2021Q4: 10,484 shares 10,484$768K0.1%-231Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126,808 shares; 2021Q1: 113,876 shares; 2021Q2: 110,765 shares; 2021Q3: 90,153 shares; 2021Q4: 90,153 shares 90,153$759K0.1%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,201 shares; 2020Q2: 8,067 shares; 2020Q3: 7,154 shares; 2020Q4: 7,074 shares; 2021Q1: 6,810 shares; 2021Q2: 5,952 shares; 2021Q3: 5,877 shares; 2021Q4: 5,607 shares 5,607$758K0.1%-270Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,337 shares; 2020Q2: 14,943 shares; 2020Q3: 13,162 shares; 2020Q4: 10,094 shares; 2021Q1: 9,237 shares; 2021Q2: 8,791 shares; 2021Q3: 7,141 shares; 2021Q4: 7,141 shares 7,141$758K0.1%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 97,261 shares; 2021Q2: 98,990 shares; 2021Q3: 53,294 shares; 2021Q4: 31,290 shares 31,290$757K0.1%-22,004Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,591 shares; 2020Q2: 25,764 shares; 2020Q3: 20,543 shares; 2020Q4: 18,587 shares; 2021Q1: 17,842 shares; 2021Q2: 16,110 shares; 2021Q3: 13,185 shares; 2021Q4: 13,019 shares 13,019$752K0.1%-166Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 836 shares; 2020Q2: 993 shares; 2020Q3: 1,071 shares; 2020Q4: 1,196 shares; 2021Q1: 1,165 shares; 2021Q2: 1,260 shares; 2021Q3: 1,292 shares; 2021Q4: 1,311 shares 1,311$744K0.1%+19Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,012 shares; 2020Q2: 7,770 shares; 2020Q3: 11,890 shares; 2020Q4: 1,449 shares; 2021Q1: 8,064 shares; 2021Q2: 993 shares; 2021Q3: 1,157 shares; 2021Q4: 1,863 shares 1,863$742K0.1%+706Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,776 shares; 2020Q2: 9,025 shares; 2020Q3: 9,025 shares; 2020Q4: 9,025 shares; 2021Q1: 8,706 shares; 2021Q2: 7,951 shares; 2021Q3: 8,083 shares; 2021Q4: 12,723 shares 12,723$737K0.09%+4,640Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,424 shares; 2020Q2: 6,283 shares; 2020Q3: 5,599 shares; 2020Q4: 5,355 shares; 2021Q1: 5,037 shares; 2021Q2: 4,713 shares; 2021Q3: 5,315 shares; 2021Q4: 5,290 shares 5,290$736K0.09%-25
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,201 shares; 2020Q2: 6,754 shares; 2020Q3: 4,760 shares; 2020Q4: 6,991 shares; 2021Q1: 2,891 shares; 2021Q2: 2,826 shares; 2021Q3: 2,002 shares; 2021Q4: 2,002 shares 2,002$733K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,540 shares; 2020Q2: 4,541 shares; 2020Q3: 3,909 shares; 2020Q4: 3,904 shares; 2021Q1: 3,686 shares; 2021Q2: 3,480 shares; 2021Q3: 3,255 shares; 2021Q4: 3,512 shares 3,512$732K0.09%+257Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,283 shares; 2020Q2: 10,003 shares; 2020Q3: 8,970 shares; 2020Q4: 8,920 shares; 2021Q1: 8,595 shares; 2021Q2: 8,470 shares; 2021Q3: 8,470 shares; 2021Q4: 8,163 shares 8,163$732K0.09%-307Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,967 shares; 2020Q2: 18,967 shares; 2020Q3: 19,707 shares; 2020Q4: 19,223 shares; 2021Q1: 26,158 shares; 2021Q2: 25,582 shares; 2021Q3: 24,402 shares; 2021Q4: 15,127 shares 15,127$717K0.09%-9,275Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,884 shares; 2020Q2: 7,379 shares; 2020Q3: 7,349 shares; 2020Q4: 4,291 shares; 2021Q1: 4,131 shares; 2021Q2: 3,801 shares; 2021Q3: 7,133 shares; 2021Q4: 7,091 shares 7,091$696K0.09%-42Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,041 shares; 2021Q2: 56,616 shares; 2021Q3: 45,982 shares; 2021Q4: 25,153 shares 25,153$696K0.09%-20,829Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,216 shares; 2020Q2: 21,216 shares; 2020Q3: 21,466 shares; 2020Q4: 21,391 shares; 2021Q1: 21,391 shares; 2021Q2: 18,306 shares; 2021Q3: 18,706 shares; 2021Q4: 18,556 shares 18,556$694K0.09%-150
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,127 shares; 2020Q2: 22,416 shares; 2020Q3: 17,397 shares; 2020Q4: 15,865 shares; 2021Q1: 15,176 shares; 2021Q2: 14,382 shares; 2021Q3: 14,363 shares; 2021Q4: 14,363 shares 14,363$689K0.09%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,439 shares; 2020Q2: 35,669 shares; 2020Q3: 30,309 shares; 2020Q4: 28,744 shares; 2021Q1: 20,744 shares; 2021Q2: 18,671 shares; 2021Q3: 18,751 shares; 2021Q4: 31,496 shares 31,496$688K0.09%+12,745Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,355 shares; 2020Q2: 3,355 shares; 2020Q3: 3,355 shares; 2020Q4: 3,312 shares; 2021Q1: 3,254 shares; 2021Q2: 2,948 shares; 2021Q3: 2,943 shares; 2021Q4: 2,911 shares 2,911$683K0.09%-32Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 129,378 shares; 2021Q1: 106,899 shares; 2021Q2: 52,860 shares; 2021Q3: 43,637 shares; 2021Q4: 42,312 shares 42,312$681K0.09%-1,325Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,082 shares; 2021Q4: 6,082 shares 6,082$676K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,307 shares; 2020Q2: 5,165 shares; 2020Q3: 4,686 shares; 2020Q4: 4,586 shares; 2021Q1: 4,285 shares; 2021Q2: 3,754 shares; 2021Q3: 3,895 shares; 2021Q4: 3,895 shares 3,895$672K0.09%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 24,004 shares; 2020Q3: 20,739 shares; 2020Q4: 15,905 shares; 2021Q1: 14,503 shares; 2021Q2: 14,184 shares; 2021Q3: 11,553 shares; 2021Q4: 11,553 shares 11,553$665K0.09%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,715 shares; 2020Q2: 19,345 shares; 2020Q3: 27,445 shares; 2020Q4: 27,295 shares; 2021Q1: 27,295 shares; 2021Q2: 28,115 shares; 2021Q3: 28,435 shares; 2021Q4: 28,515 shares 28,515$660K0.08%+80Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,707 shares; 2021Q4: 13,707 shares 13,707$653K0.08%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,459 shares 28,459$651K0.08%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,100 shares; 2021Q3: 14,649 shares; 2021Q4: 14,649 shares 14,649$643K0.08%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 27,078 shares; 2020Q3: 26,881 shares; 2020Q4: 12,575 shares; 2021Q1: 12,674 shares; 2021Q2: 12,165 shares; 2021Q3: 12,385 shares; 2021Q4: 12,286 shares 12,286$641K0.08%-99Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,723 shares; 2020Q2: not reported; 2020Q3: 29,216 shares; 2020Q4: 22,316 shares; 2021Q1: 20,531 shares; 2021Q2: 20,010 shares; 2021Q3: 16,291 shares; 2021Q4: 16,291 shares 16,291$638K0.08%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,736 shares; 2021Q1: 3,623 shares; 2021Q2: 3,623 shares; 2021Q3: 2,486 shares; 2021Q4: 2,486 shares 2,486$632K0.08%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,019 shares; 2020Q4: 17,300 shares; 2021Q1: 16,920 shares; 2021Q2: 18,194 shares; 2021Q3: 18,334 shares; 2021Q4: 18,603 shares 18,603$623K0.08%+269Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,244 shares; 2020Q2: 9,299 shares; 2020Q3: 9,299 shares; 2020Q4: not reported; 2021Q1: 4,874 shares; 2021Q2: not reported; 2021Q3: 5,179 shares; 2021Q4: 8,329 shares 8,329$621K0.08%+3,150Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,064 shares; 2020Q2: 8,161 shares; 2020Q3: 8,374 shares; 2020Q4: 8,336 shares; 2021Q1: 5,961 shares; 2021Q2: 6,376 shares; 2021Q3: 7,127 shares; 2021Q4: 7,233 shares 7,233$617K0.08%+106Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,686 shares; 2020Q2: 2,545 shares; 2020Q3: 2,501 shares; 2020Q4: 2,328 shares; 2021Q1: 2,326 shares; 2021Q2: 2,412 shares; 2021Q3: 2,412 shares; 2021Q4: 2,412 shares 2,412$614K0.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,084 shares; 2020Q2: 3,419 shares; 2020Q3: 3,551 shares; 2020Q4: 3,739 shares; 2021Q1: 4,018 shares; 2021Q2: 4,188 shares; 2021Q3: 4,469 shares; 2021Q4: 5,123 shares 5,123$613K0.08%+654Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,755 shares; 2020Q2: 9,801 shares; 2020Q3: 8,571 shares; 2020Q4: 6,573 shares; 2021Q1: 5,956 shares; 2021Q2: 5,880 shares; 2021Q3: 4,799 shares; 2021Q4: 4,799 shares 4,799$611K0.08%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,960 shares; 2020Q4: 6,104 shares; 2021Q1: 5,528 shares; 2021Q2: 5,438 shares; 2021Q3: 4,426 shares; 2021Q4: 4,426 shares 4,426$598K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,618 shares; 2020Q2: 6,581 shares; 2020Q3: 6,821 shares; 2020Q4: 6,676 shares; 2021Q1: 5,754 shares; 2021Q2: 5,107 shares; 2021Q3: 5,349 shares; 2021Q4: 5,766 shares 5,766$596K0.08%+417Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 123,162 shares; 2020Q2: 125,096 shares; 2020Q3: 44,912 shares; 2020Q4: 19,691 shares; 2021Q1: 19,311 shares; 2021Q2: 18,185 shares; 2021Q3: 18,193 shares; 2021Q4: 18,272 shares 18,272$589K0.08%+79Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 32,378 shares; 2020Q2: 28,764 shares; 2020Q3: 71,568 shares; 2020Q4: 39,783 shares; 2021Q1: 14,567 shares; 2021Q2: 14,744 shares; 2021Q3: 12,149 shares; 2021Q4: 12,149 shares 12,149$584K0.08%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,591 shares; 2020Q2: 8,751 shares; 2020Q3: 9,811 shares; 2020Q4: 9,566 shares; 2021Q1: 9,290 shares; 2021Q2: 9,435 shares; 2021Q3: 9,603 shares; 2021Q4: 8,603 shares 8,603$582K0.07%-1,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,280 shares; 2021Q2: 42,625 shares; 2021Q3: 43,329 shares; 2021Q4: 46,394 shares 46,394$582K0.07%+3,065Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,904 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 3,359 shares; 2021Q2: 3,359 shares; 2021Q3: 3,359 shares; 2021Q4: 3,359 shares 3,359$581K0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,681 shares; 2020Q2: 3,681 shares; 2020Q3: 3,711 shares; 2020Q4: 3,876 shares; 2021Q1: 2,287 shares; 2021Q2: 2,304 shares; 2021Q3: 2,324 shares; 2021Q4: 2,524 shares 2,524$576K0.07%+200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,140 shares; 2020Q2: 8,240 shares; 2020Q3: 8,240 shares; 2020Q4: 8,240 shares; 2021Q1: 8,240 shares; 2021Q2: 8,380 shares; 2021Q3: 8,560 shares; 2021Q4: 8,560 shares 8,560$571K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,335 shares; 2020Q3: 2,348 shares; 2020Q4: 2,330 shares; 2021Q1: 1,966 shares; 2021Q2: 1,966 shares; 2021Q3: 1,866 shares; 2021Q4: 1,866 shares 1,866$570K0.07%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24,703 shares; 2020Q2: 25,074 shares; 2020Q3: 21,983 shares; 2020Q4: 16,858 shares; 2021Q1: 15,221 shares; 2021Q2: 15,195 shares; 2021Q3: 12,372 shares; 2021Q4: 12,372 shares 12,372$569K0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28,806 shares; 2020Q2: 8,647 shares; 2020Q3: 4,360 shares; 2020Q4: 3,794 shares; 2021Q1: 3,794 shares; 2021Q2: 3,734 shares; 2021Q3: 3,734 shares; 2021Q4: 3,709 shares 3,709$559K0.07%-25Timeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,336 shares 19,336$559K0.07%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,876 shares; 2020Q2: 7,668 shares; 2020Q3: 7,822 shares; 2020Q4: 7,612 shares; 2021Q1: 5,147 shares; 2021Q2: 5,434 shares; 2021Q3: 4,784 shares; 2021Q4: 4,739 shares 4,739$557K0.07%-45Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,457 shares; 2020Q2: 11,457 shares; 2020Q3: 12,774 shares; 2020Q4: 12,774 shares; 2021Q1: 21,958 shares; 2021Q2: 21,958 shares; 2021Q3: 23,223 shares; 2021Q4: 25,496 shares 25,496$556K0.07%+2,273Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,888 shares 18,888$555K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,298 shares; 2020Q2: 1,978 shares; 2020Q3: 1,948 shares; 2020Q4: 1,316 shares; 2021Q1: 1,391 shares; 2021Q2: 1,398 shares; 2021Q3: 1,448 shares; 2021Q4: 1,444 shares 1,444$552K0.07%-4Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,093 shares; 2021Q2: 10,093 shares; 2021Q3: 10,093 shares; 2021Q4: 9,866 shares 9,866$545K0.07%-227Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,663 shares; 2020Q2: 16,817 shares; 2020Q3: 17,219 shares; 2020Q4: 17,115 shares; 2021Q1: 12,417 shares; 2021Q2: 10,558 shares; 2021Q3: 10,748 shares; 2021Q4: 11,171 shares 11,171$545K0.07%+423Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,413 shares; 2021Q1: 6,178 shares; 2021Q2: 6,203 shares; 2021Q3: 6,213 shares; 2021Q4: 6,213 shares 6,213$541K0.07%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,632 shares; 2021Q2: 26,366 shares; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares 15,300$541K0.07%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,510 shares; 2020Q2: 7,668 shares; 2020Q3: 12,158 shares; 2020Q4: 9,322 shares; 2021Q1: 8,538 shares; 2021Q2: 7,891 shares; 2021Q3: 6,404 shares; 2021Q4: 6,404 shares 6,404$535K0.07%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,923 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,047 shares; 2021Q2: 2,047 shares; 2021Q3: 2,067 shares; 2021Q4: 1,832 shares 1,832$530K0.07%-235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 366 shares; 2021Q1: 376 shares; 2021Q2: 385 shares; 2021Q3: 351 shares; 2021Q4: 492 shares 492$520K0.07%+141Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,650 shares 4,650$520K0.07%new
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,775 shares; 2020Q2: 7,587 shares; 2020Q3: 6,739 shares; 2020Q4: 6,478 shares; 2021Q1: 5,774 shares; 2021Q2: 5,535 shares; 2021Q3: 5,049 shares; 2021Q4: 4,697 shares 4,697$516K0.07%-352Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,749 shares; 2021Q2: 14,918 shares; 2021Q3: 12,169 shares; 2021Q4: 12,169 shares 12,169$515K0.07%0Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75,605 shares; 2020Q2: 52,342 shares; 2020Q3: 53,352 shares; 2020Q4: 53,352 shares; 2021Q1: 28,522 shares; 2021Q2: 25,199 shares; 2021Q3: 25,199 shares; 2021Q4: 25,099 shares 25,099$514K0.07%-100
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,811 shares; 2020Q2: 8,721 shares; 2020Q3: 8,532 shares; 2020Q4: 8,278 shares; 2021Q1: 7,778 shares; 2021Q2: 7,482 shares; 2021Q3: 7,225 shares; 2021Q4: 7,725 shares 7,725$512K0.07%+500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,877 shares; 2021Q1: 1,877 shares; 2021Q2: 1,812 shares; 2021Q3: 3,692 shares; 2021Q4: 3,677 shares 3,677$511K0.07%-15Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,202 shares; 2020Q2: 1,202 shares; 2020Q3: 1,202 shares; 2020Q4: 1,142 shares; 2021Q1: 1,142 shares; 2021Q2: 1,142 shares; 2021Q3: 1,142 shares; 2021Q4: 1,142 shares 1,142$506K0.07%0Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,544 shares; 2021Q4: 4,544 shares 4,544$500K0.06%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,801 shares; 2020Q3: 2,512 shares; 2020Q4: 2,204 shares; 2021Q1: 2,359 shares; 2021Q2: 2,496 shares; 2021Q3: 2,942 shares; 2021Q4: 2,827 shares 2,827$497K0.06%-115Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,561 shares; 2020Q2: 8,191 shares; 2020Q3: 7,754 shares; 2020Q4: 7,426 shares; 2021Q1: 5,026 shares; 2021Q2: 5,026 shares; 2021Q3: 5,761 shares; 2021Q4: 5,671 shares 5,671$486K0.06%-90Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 622 shares; 2021Q2: 622 shares; 2021Q3: 622 shares; 2021Q4: 1,335 shares 1,335$485K0.06%+713Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 334,163 shares; 2020Q3: 163,183 shares; 2020Q4: 66,751 shares; 2021Q1: 60,686 shares; 2021Q2: 60,600 shares; 2021Q3: 50,461 shares; 2021Q4: 50,461 shares 50,461$484K0.06%0
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,892 shares; 2021Q4: 6,892 shares 6,892$478K0.06%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,066 shares 18,066$474K0.06%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,191 shares; 2021Q2: 1,186 shares; 2021Q3: 1,171 shares; 2021Q4: 1,209 shares 1,209$473K0.06%+38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,816 shares; 2020Q2: 1,944 shares; 2020Q3: 1,930 shares; 2020Q4: 1,948 shares; 2021Q1: 1,946 shares; 2021Q2: 2,018 shares; 2021Q3: 2,088 shares; 2021Q4: 2,088 shares 2,088$472K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,831 shares; 2021Q4: 6,273 shares 6,273$468K0.06%-1,558Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,940 shares; 2020Q2: 4,940 shares; 2020Q3: 5,180 shares; 2020Q4: 4,930 shares; 2021Q1: 3,300 shares; 2021Q2: 3,370 shares; 2021Q3: 3,385 shares; 2021Q4: 3,410 shares 3,410$465K0.06%+25Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,456 shares; 2020Q2: 9,080 shares; 2020Q3: 7,955 shares; 2020Q4: 6,098 shares; 2021Q1: 6,165 shares; 2021Q2: 5,856 shares; 2021Q3: 4,401 shares; 2021Q4: 4,401 shares 4,401$456K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,601 shares; 2020Q2: 7,478 shares; 2020Q3: 7,465 shares; 2020Q4: 7,246 shares; 2021Q1: 6,841 shares; 2021Q2: 5,571 shares; 2021Q3: 5,679 shares; 2021Q4: 5,099 shares 5,099$452K0.06%-580Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 47,526 shares; 2020Q2: 57,484 shares; 2020Q3: 80,035 shares; 2020Q4: 15,794 shares; 2021Q1: 26,600 shares; 2021Q2: 170,060 shares; 2021Q3: 135,076 shares; 2021Q4: 23,659 shares 23,659$452K0.06%-111,417Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,977 shares; 2020Q2: 28,577 shares; 2020Q3: 25,902 shares; 2020Q4: 22,577 shares; 2021Q1: 17,459 shares; 2021Q2: 17,009 shares; 2021Q3: 12,831 shares; 2021Q4: 16,211 shares 16,211$448K0.06%+3,380Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,195 shares; 2020Q2: 2,369 shares; 2020Q3: 2,278 shares; 2020Q4: 2,278 shares; 2021Q1: 2,213 shares; 2021Q2: 1,663 shares; 2021Q3: 1,663 shares; 2021Q4: 1,763 shares 1,763$443K0.06%+100Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,126 shares; 2020Q2: 12,561 shares; 2020Q3: 11,020 shares; 2020Q4: 8,451 shares; 2021Q1: 7,756 shares; 2021Q2: 7,621 shares; 2021Q3: 6,203 shares; 2021Q4: 6,203 shares 6,203$442K0.06%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,882 shares; 2020Q2: 1,735 shares; 2020Q3: 1,715 shares; 2020Q4: 1,715 shares; 2021Q1: 1,435 shares; 2021Q2: 1,435 shares; 2021Q3: 1,435 shares; 2021Q4: 1,193 shares 1,193$441K0.06%-242Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,305 shares; 2020Q2: 2,624 shares; 2020Q3: 2,619 shares; 2020Q4: 2,598 shares; 2021Q1: 2,598 shares; 2021Q2: 2,598 shares; 2021Q3: 2,598 shares; 2021Q4: 2,598 shares 2,598$436K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,853 shares; 2021Q4: 4,462 shares 4,462$421K0.05%+609Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,590 shares; 2020Q2: 9,870 shares; 2020Q3: 9,870 shares; 2020Q4: 6,530 shares; 2021Q1: 10,773 shares; 2021Q2: 10,993 shares; 2021Q3: 14,233 shares; 2021Q4: 14,186 shares 14,186$420K0.05%-47Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,391 shares 11,391$417K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75,659 shares; 2020Q2: 57,063 shares; 2020Q3: 51,914 shares; 2020Q4: 50,899 shares; 2021Q1: 25,843 shares; 2021Q2: 19,275 shares; 2021Q3: 19,922 shares; 2021Q4: 19,922 shares 19,922$414K0.05%0Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,256 shares; 2020Q2: 11,192 shares; 2020Q3: 10,780 shares; 2020Q4: 143,656 shares; 2021Q1: 33,125 shares; 2021Q2: 59,163 shares; 2021Q3: 14,916 shares; 2021Q4: 13,816 shares 13,816$404K0.05%-1,100
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,474 shares; 2021Q1: 3,189 shares; 2021Q2: 3,305 shares; 2021Q3: 1,610 shares; 2021Q4: 1,557 shares 1,557$401K0.05%-53Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,568 shares; 2020Q2: 7,626 shares; 2020Q3: 6,724 shares; 2020Q4: 7,731 shares; 2021Q1: 7,078 shares; 2021Q2: 6,821 shares; 2021Q3: 5,546 shares; 2021Q4: 5,546 shares 5,546$391K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,500 shares; 2020Q4: 2,332 shares; 2021Q1: 2,254 shares; 2021Q2: 2,132 shares; 2021Q3: 2,132 shares; 2021Q4: 2,132 shares 2,132$387K0.05%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,166 shares; 2020Q2: 29,563 shares; 2020Q3: 25,980 shares; 2020Q4: 15,928 shares; 2021Q1: 9,472 shares; 2021Q2: 9,595 shares; 2021Q3: 8,967 shares; 2021Q4: 9,932 shares 9,932$382K0.05%+965Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,753 shares; 2020Q2: 5,730 shares; 2020Q3: 5,730 shares; 2020Q4: 5,654 shares; 2021Q1: 5,654 shares; 2021Q2: 5,414 shares; 2021Q3: 5,414 shares; 2021Q4: 3,914 shares 3,914$376K0.05%-1,500Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,700 shares; 2021Q1: 15,400 shares; 2021Q2: 16,270 shares; 2021Q3: 16,385 shares; 2021Q4: 16,215 shares 16,215$373K0.05%-170Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,906 shares; 2020Q2: 2,906 shares; 2020Q3: 2,906 shares; 2020Q4: 2,860 shares; 2021Q1: 2,769 shares; 2021Q2: 2,769 shares; 2021Q3: 2,671 shares; 2021Q4: 2,671 shares 2,671$373K0.05%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,298 shares; 2020Q2: 7,023 shares; 2020Q3: 6,135 shares; 2020Q4: 4,706 shares; 2021Q1: 4,354 shares; 2021Q2: 4,123 shares; 2021Q3: 3,354 shares; 2021Q4: 3,354 shares 3,354$372K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,150 shares; 2020Q2: 8,870 shares; 2020Q3: 9,015 shares; 2020Q4: 6,167 shares; 2021Q1: 5,832 shares; 2021Q2: 6,107 shares; 2021Q3: 6,107 shares; 2021Q4: 6,107 shares 6,107$369K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,446 shares; 2020Q2: 22,732 shares; 2020Q3: 18,678 shares; 2020Q4: 6,777 shares; 2021Q1: 5,679 shares; 2021Q2: 5,023 shares; 2021Q3: 4,517 shares; 2021Q4: 5,050 shares 5,050$366K0.05%+533Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,978 shares; 2020Q2: not reported; 2020Q3: 4,433 shares; 2020Q4: 5,533 shares; 2021Q1: 6,501 shares; 2021Q2: 6,501 shares; 2021Q3: 6,501 shares; 2021Q4: 6,501 shares 6,501$361K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 693 shares; 2020Q3: 693 shares; 2020Q4: 693 shares; 2021Q1: 693 shares; 2021Q2: 693 shares; 2021Q3: 693 shares; 2021Q4: 693 shares 693$359K0.05%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,863 shares; 2020Q2: 12,798 shares; 2020Q3: 11,144 shares; 2020Q4: 8,554 shares; 2021Q1: 7,817 shares; 2021Q2: 7,726 shares; 2021Q3: 6,295 shares; 2021Q4: 6,295 shares 6,295$357K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,778 shares; 2020Q2: 1,773 shares; 2020Q3: 1,757 shares; 2020Q4: 1,607 shares; 2021Q1: 1,505 shares; 2021Q2: 1,322 shares; 2021Q3: 1,446 shares; 2021Q4: 1,530 shares 1,530$352K0.05%+84Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30,783 shares; 2020Q2: 12,902 shares; 2020Q3: 9,076 shares; 2020Q4: 9,516 shares; 2021Q1: 4,936 shares; 2021Q2: 4,936 shares; 2021Q3: 4,936 shares; 2021Q4: 5,992 shares 5,992$352K0.05%+1,056Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,032 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,157 shares; 2021Q3: 6,857 shares; 2021Q4: 6,990 shares 6,990$346K0.04%+133Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,070 shares; 2020Q2: 13,303 shares; 2020Q3: 11,875 shares; 2020Q4: 9,163 shares; 2021Q1: 8,179 shares; 2021Q2: 8,356 shares; 2021Q3: 8,356 shares; 2021Q4: 8,821 shares 8,821$345K0.04%+465Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,463 shares; 2020Q2: 1,363 shares; 2020Q3: 1,274 shares; 2020Q4: 1,229 shares; 2021Q1: 1,039 shares; 2021Q2: 1,162 shares; 2021Q3: 1,162 shares; 2021Q4: 1,147 shares 1,147$341K0.04%-15Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,194 shares; 2021Q2: 26,858 shares; 2021Q3: 21,789 shares; 2021Q4: 21,789 shares 21,789$340K0.04%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 30,125 shares; 2021Q3: 21,950 shares; 2021Q4: 21,950 shares 21,950$338K0.04%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,660 shares; 2020Q4: 5,869 shares; 2021Q1: 5,383 shares; 2021Q2: 5,175 shares; 2021Q3: 4,214 shares; 2021Q4: 4,214 shares 4,214$338K0.04%0Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,419 shares; 2021Q3: 6,027 shares; 2021Q4: 6,027 shares 6,027$338K0.04%0
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,367 shares 12,367$337K0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,504 shares; 2020Q3: 1,504 shares; 2020Q4: 1,600 shares; 2021Q1: 1,640 shares; 2021Q2: 1,717 shares; 2021Q3: 1,718 shares; 2021Q4: 1,750 shares 1,750$330K0.04%+32Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,030 shares 1,030$328K0.04%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,664 shares; 2021Q2: 3,101 shares; 2021Q3: 3,101 shares; 2021Q4: 2,838 shares 2,838$326K0.04%-263Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 120,963 shares; 2020Q3: 106,515 shares; 2020Q4: 81,701 shares; 2021Q1: 73,285 shares; 2021Q2: 71,855 shares; 2021Q3: 58,549 shares; 2021Q4: 58,549 shares 58,549$323K0.04%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,338 shares; 2021Q4: 1,405 shares 1,405$322K0.04%+67Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,370 shares; 2020Q2: 8,087 shares; 2020Q3: 2,488 shares; 2020Q4: 2,322 shares; 2021Q1: 2,322 shares; 2021Q2: 2,322 shares; 2021Q3: 2,426 shares; 2021Q4: 1,919 shares 1,919$318K0.04%-507Timeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,032,457 shares; 2020Q2: 503,058 shares; 2020Q3: 287,919 shares; 2020Q4: 425,600 shares; 2021Q1: 150,546 shares; 2021Q2: 139,360 shares; 2021Q3: 136,714 shares; 2021Q4: 135,498 shares 135,498$318K0.04%-1,216
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 947 shares; 2020Q3: 895 shares; 2020Q4: 874 shares; 2021Q1: 874 shares; 2021Q2: 849 shares; 2021Q3: 910 shares; 2021Q4: 910 shares 910$315K0.04%0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 84,569 shares; 2020Q4: 37,847 shares; 2021Q1: 17,647 shares; 2021Q2: 17,656 shares; 2021Q3: 14,386 shares; 2021Q4: 14,166 shares 14,166$305K0.04%-220
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,757 shares; 2020Q2: 57,538 shares; 2020Q3: 38,894 shares; 2020Q4: 30,332 shares; 2021Q1: 27,584 shares; 2021Q2: 26,658 shares; 2021Q3: 21,928 shares; 2021Q4: 21,928 shares 21,928$302K0.04%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,646 shares; 2020Q2: 11,893 shares; 2020Q3: 10,480 shares; 2020Q4: 8,036 shares; 2021Q1: 7,344 shares; 2021Q2: 6,994 shares; 2021Q3: 5,749 shares; 2021Q4: 5,749 shares 5,749$292K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,761 shares; 2020Q2: 6,750 shares; 2020Q3: 4,190 shares; 2020Q4: 4,111 shares; 2021Q1: 1,661 shares; 2021Q2: 1,661 shares; 2021Q3: 1,773 shares; 2021Q4: 1,773 shares 1,773$290K0.04%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,233 shares 1,233$289K0.04%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,376 shares; 2020Q4: 10,606 shares; 2021Q1: 17,523 shares; 2021Q2: 15,844 shares; 2021Q3: 15,287 shares; 2021Q4: 1,384 shares 1,384$287K0.04%-13,903Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 11,089 shares; 2020Q3: 9,713 shares; 2020Q4: 7,447 shares; 2021Q1: 6,802 shares; 2021Q2: 6,380 shares; 2021Q3: 5,189 shares; 2021Q4: 5,189 shares 5,189$283K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,479 shares; 2020Q2: 13,481 shares; 2020Q3: 8,923 shares; 2020Q4: 6,341 shares; 2021Q1: 2,018 shares; 2021Q2: 1,647 shares; 2021Q3: 1,647 shares; 2021Q4: 1,647 shares 1,647$275K0.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,912 shares; 2020Q3: 1,912 shares; 2020Q4: 2,130 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares; 2021Q3: 2,185 shares; 2021Q4: 2,074 shares 2,074$274K0.04%-111Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24,840 shares; 2020Q2: 21,123 shares; 2020Q3: 20,222 shares; 2020Q4: 15,255 shares; 2021Q1: 14,441 shares; 2021Q2: 12,691 shares; 2021Q3: 11,154 shares; 2021Q4: 9,008 shares 9,008$271K0.03%-2,146Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 38,134 shares; 2020Q3: 37,434 shares; 2020Q4: 37,434 shares; 2021Q1: 34,434 shares; 2021Q2: 18,917 shares; 2021Q3: 18,117 shares; 2021Q4: 18,117 shares 18,117$264K0.03%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,503 shares; 2020Q2: 2,087 shares; 2020Q3: 2,087 shares; 2020Q4: 1,274 shares; 2021Q1: not reported; 2021Q2: 1,179 shares; 2021Q3: 1,179 shares; 2021Q4: 1,190 shares 1,190$262K0.03%+11Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,735 shares; 2020Q2: 3,735 shares; 2020Q3: 3,735 shares; 2020Q4: 3,735 shares; 2021Q1: 3,668 shares; 2021Q2: 3,378 shares; 2021Q3: not reported; 2021Q4: 2,938 shares 2,938$261K0.03%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,154 shares; 2020Q2: 1,079 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 749 shares; 2021Q2: 749 shares; 2021Q3: 724 shares; 2021Q4: 738 shares 738$260K0.03%+14Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,000 shares; 2020Q2: 5,760 shares; 2020Q3: 5,515 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,230 shares; 2021Q3: 3,700 shares; 2021Q4: 3,581 shares 3,581$259K0.03%-119
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,694 shares 1,694$258K0.03%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: 4,837 shares; 2021Q2: 4,837 shares; 2021Q3: 4,837 shares; 2021Q4: 4,837 shares 4,837$257K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 236 shares; 2021Q3: 236 shares; 2021Q4: 708 shares 708$254K0.03%+472Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,711 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,802 shares; 2021Q4: 10,175 shares 10,175$250K0.03%-627Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,253 shares 4,253$248K0.03%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,485 shares 6,485$243K0.03%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,809 shares; 2020Q2: 11,162 shares; 2020Q3: 3,024 shares; 2020Q4: 2,337 shares; 2021Q1: 1,787 shares; 2021Q2: 1,147 shares; 2021Q3: 1,147 shares; 2021Q4: 1,147 shares 1,147$240K0.03%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,943 shares; 2020Q2: 8,193 shares; 2020Q3: 10,578 shares; 2020Q4: 7,898 shares; 2021Q1: 7,831 shares; 2021Q2: 7,851 shares; 2021Q3: 3,723 shares; 2021Q4: 3,374 shares 3,374$238K0.03%-349Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$234K0.03%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,175 shares; 2020Q2: 1,238 shares; 2020Q3: 1,232 shares; 2020Q4: 1,018 shares; 2021Q1: 994 shares; 2021Q2: 852 shares; 2021Q3: 852 shares; 2021Q4: 852 shares 852$233K0.03%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,019 shares; 2020Q2: 4,590 shares; 2020Q3: 4,051 shares; 2020Q4: 3,098 shares; 2021Q1: 2,812 shares; 2021Q2: 2,789 shares; 2021Q3: 2,272 shares; 2021Q4: 2,272 shares 2,272$233K0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,300 shares 4,300$231K0.03%newTimeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,741 shares; 2020Q2: 4,889 shares; 2020Q3: 4,298 shares; 2020Q4: 3,293 shares; 2021Q1: 2,946 shares; 2021Q2: 2,820 shares; 2021Q3: 2,299 shares; 2021Q4: 2,299 shares 2,299$229K0.03%0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 92,676 shares; 2021Q2: 42,472 shares; 2021Q3: not reported; 2021Q4: 30,695 shares 30,695$228K0.03%new
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,638 shares; 2021Q2: 1,638 shares; 2021Q3: 1,638 shares; 2021Q4: 1,638 shares 1,638$227K0.03%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3,010 shares; 2020Q3: 3,040 shares; 2020Q4: 3,007 shares; 2021Q1: 3,037 shares; 2021Q2: 2,177 shares; 2021Q3: 2,177 shares; 2021Q4: 2,177 shares 2,177$221K0.03%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,448 shares; 2020Q2: 20,844 shares; 2020Q3: 43,440 shares; 2020Q4: 20,170 shares; 2021Q1: 66,725 shares; 2021Q2: 14,377 shares; 2021Q3: 11,500 shares; 2021Q4: 9,500 shares 9,500$221K0.03%-2,000Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,369 shares; 2020Q4: 39,387 shares; 2021Q1: 35,741 shares; 2021Q2: 34,756 shares; 2021Q3: 28,287 shares; 2021Q4: 28,287 shares 28,287$221K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,365 shares; 2020Q2: 8,849 shares; 2020Q3: 8,849 shares; 2020Q4: 6,989 shares; 2021Q1: 6,989 shares; 2021Q2: 6,989 shares; 2021Q3: 2,679 shares; 2021Q4: 2,200 shares 2,200$216K0.03%-479Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,662 shares; 2021Q2: 2,662 shares; 2021Q3: not reported; 2021Q4: 2,662 shares 2,662$215K0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 455 shares; 2021Q1: 455 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares 325$214K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,090 shares; 2020Q4: 3,090 shares; 2021Q1: 2,590 shares; 2021Q2: 2,590 shares; 2021Q3: not reported; 2021Q4: 1,990 shares 1,990$213K0.03%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,639 shares; 2020Q3: 4,051 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,818 shares; 2021Q3: not reported; 2021Q4: 2,294 shares 2,294$211K0.03%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$210K0.03%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,615 shares; 2020Q4: not reported; 2021Q1: 4,615 shares; 2021Q2: 4,615 shares; 2021Q3: 4,615 shares; 2021Q4: 4,615 shares 4,615$208K0.03%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,884 shares 2,884$207K0.03%new
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,568 shares 7,568$204K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 11,399 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,735 shares 3,735$203K0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,144 shares 1,144$202K0.03%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,276 shares; 2020Q4: 3,100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,490 shares 2,490$201K0.03%newTimeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 130,158 shares; 2020Q2: 29,336 shares; 2020Q3: 29,336 shares; 2020Q4: 155,845 shares; 2021Q1: 89,341 shares; 2021Q2: 34,231 shares; 2021Q3: 41,731 shares; 2021Q4: 41,731 shares 41,731$194K0.02%0
GAMIDA CELL LTDGAMIDA CELL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 302,487 shares; 2021Q2: 276,724 shares; 2021Q3: 139,331 shares; 2021Q4: 73,108 shares 73,108$186K0.02%-66,223
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 421,982 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,078 shares 26,078$176K0.02%new
VERANO HOLDINGS CORPVERANO HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,897 shares; 2021Q2: 12,897 shares; 2021Q3: 12,897 shares; 2021Q4: 12,897 shares 12,897$162K0.02%0
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,533 shares; 2020Q4: 38,756 shares; 2021Q1: 34,659 shares; 2021Q2: 36,320 shares; 2021Q3: 29,573 shares; 2021Q4: 29,573 shares 29,573$140K0.02%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,224 shares; 2021Q2: 12,024 shares; 2021Q3: 14,024 shares; 2021Q4: 14,024 shares 14,024$131K0.02%0Timeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 392,065 shares; 2020Q2: 142,194 shares; 2020Q3: 313,764 shares; 2020Q4: 591,962 shares; 2021Q1: 644,584 shares; 2021Q2: 637,838 shares; 2021Q3: 155,764 shares; 2021Q4: 48,470 shares 48,470$126K0.02%-107,294
KBS Real Estate Investment …KBS Real Estate Investment Trust …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 17,083 shares; 2021Q3: 17,083 shares; 2021Q4: 17,083 shares 17,083$122K0.02%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,155 shares 15,155$119K0.02%new
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 471,633 shares; 2020Q2: 940,197 shares; 2020Q3: 948,729 shares; 2020Q4: 895,166 shares; 2021Q1: 578,864 shares; 2021Q2: 349,158 shares; 2021Q3: 335,735 shares; 2021Q4: 160,980 shares 160,980$79K0.01%-174,755
BIELBIOELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 107,000 shares; 2020Q2: 107,000 shares; 2020Q3: 107,000 shares; 2020Q4: 107,000 shares; 2021Q1: 107,000 shares; 2021Q2: 107,000 shares; 2021Q3: 107,000 shares; 2021Q4: 107,000 shares 107,000$00%0Value filed as zero, left out of ratios.Timeline
INDICO RESOURCES LTD.INDICO RESOURCES LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A152,009$744Kshares
LEGLEGGETT & PLATT INC10,301$462Kshares
USOUNITED STS OIL FD LP8,028$422Kshares
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC26,344$342Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,000$271Kshares
WWAYFAIR INC1,051$269Kshares
BABOEING CO1,135$249Kshares
XYZBLOCK INC1,025$246Kshares
XBISPDR SERIES TRUST1,954$246Kshares
LAMRLAMAR ADVERTISING CO2,015$229Kshares
BIIBBIOGEN INC809$229Kshares
YUMCYUM CHINA HLDGS INC3,626$211Kshares
PAYA HOLDINGS INCPAYA HOLDINGS INC18,874$205Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL137,263$173Kshares
ALDXALDEYRA THERAPEUTICS INC11,750$103Kshares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872732-22-000002 base2022-01-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000872732-22-000002 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0000872732-21-000010 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0000872732-21-000008 Quarter ended 2021-06-302021-07-08acceptance time not in the bulk data set
13F-HR 0000872732-21-000006 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0000872732-21-000004 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0000872732-20-000008 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0000872732-20-000006 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000872732-20-000004 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0000872732-20-000002 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0000872732-19-000009 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0000872732-19-000006 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0000872732-19-000004 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0000872732-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0000872732-18-000008 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0000872732-18-000006 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000872732-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0000872732-18-000002 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000872732-17-000009 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0000872732-17-000007 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000872732-17-000005 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000872732-17-000002 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0000872732-16-000022 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000872732-16-000020 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000872732-16-000017 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0000872732-16-000014 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000872732-15-000012 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0000872732-15-000010 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0000872732-15-000008 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0000872732-15-000006 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0000872732-14-000010 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0000872732-14-000007 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0000872732-14-000005 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0000872732-14-000002 Quarter ended 2013-12-312014-01-13acceptance time not in the bulk data set
13F-HR 0000872732-13-000010 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0000872732-13-000007 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set