Skip to content

Hexavest Inc.

Follow

13F filer, CIK 1389191, MONTREAL, Quebec, Canada

Hexavest Inc. reported $1,640,157,000 across 217 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-27. Its ten largest share positions make up 21.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389191-21-000004

Period
2021-09-30
Reported value
$1.64B
Holdings
217
Top 10 weight
21.85%
New
11
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+28,796$5.97M
ADSKadded+11,607$3.31M
CNSWFnew+1,805$2.96M
MCHIadded+35,047$2.37M
TRVadded+14,651$2.23M

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
EWYreduced-234,351-$18.9M
FTNTreduced-49,615-$14.5M
XOMreduced-221,065-$13M
LLYreduced-47,853-$11.1M
MSFTreduced-38,154-$10.8M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001389191-21-000004, largest first. % of portfolio is the value over $1,640,157,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,115,023 shares; 2020Q1: 1,292,734 shares; 2020Q2: 838,684 shares; 2020Q3: 699,600 shares; 2020Q4: 473,111 shares; 2021Q1: 389,072 shares; 2021Q2: 328,870 shares; 2021Q3: 290,716 shares 290,716$82M5%-38,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 562,602 shares; 2020Q1: 335,744 shares; 2020Q2: 217,968 shares; 2020Q3: 864,852 shares; 2020Q4: 588,080 shares; 2021Q1: 504,131 shares; 2021Q2: 417,777 shares; 2021Q3: 351,652 shares 351,652$49.8M3.03%-66,125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 929,124 shares; 2020Q1: 1,112,853 shares; 2020Q2: 1,186,815 shares; 2020Q3: 631,889 shares; 2020Q4: 433,232 shares; 2021Q1: 354,492 shares; 2021Q2: 299,096 shares; 2021Q3: 247,981 shares 247,981$40M2.44%-51,115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,351,088 shares; 2020Q1: 442,009 shares; 2020Q2: 90 shares; 2020Q3: 902,004 shares; 2020Q4: 630,897 shares; 2021Q1: 336,497 shares; 2021Q2: 283,932 shares; 2021Q3: 238,840 shares 238,840$39.1M2.38%-45,092Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 102,958 shares; 2020Q2: 52,692 shares; 2020Q3: 19,956 shares; 2020Q4: 13,668 shares; 2021Q1: 11,507 shares; 2021Q2: 9,697 shares; 2021Q3: 8,228 shares 8,228$27M1.65%-1,469Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,291,206 shares; 2020Q1: 14,925,815 shares; 2020Q2: 6,197,084 shares; 2020Q3: 4,519,779 shares; 2020Q4: 2,011,080 shares; 2021Q1: 1,680,769 shares; 2021Q2: 1,156,008 shares; 2021Q3: 893,634 shares 893,634$26.3M1.61%-262,374Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 158 shares; 2020Q1: 75,164 shares; 2020Q2: 47,982 shares; 2020Q3: 22,297 shares; 2020Q4: 15,608 shares; 2021Q1: 11,927 shares; 2021Q2: 10,186 shares; 2021Q3: 8,961 shares 8,961$24M1.46%-1,225Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 479,326 shares; 2020Q2: 298,068 shares; 2020Q3: 234,879 shares; 2020Q4: 159,712 shares; 2021Q1: 130,460 shares; 2021Q2: 123,434 shares; 2021Q3: 104,399 shares 104,399$23.9M1.46%-19,035Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 798,609 shares; 2020Q1: 651,905 shares; 2020Q2: 510,062 shares; 2020Q3: 248,181 shares; 2020Q4: 206,187 shares; 2021Q1: 237,743 shares; 2021Q2: 202,543 shares; 2021Q3: 167,363 shares 167,363$23.4M1.43%-35,180Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,995,877 shares; 2020Q1: 5,808,832 shares; 2020Q2: 2,653,380 shares; 2020Q3: 2,724,612 shares; 2020Q4: 1,299,840 shares; 2021Q1: 1,060,284 shares; 2021Q2: 781,148 shares; 2021Q3: 599,174 shares 599,174$23M1.4%-181,974Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,574,933 shares; 2020Q1: 2,111,530 shares; 2020Q2: 1,363,790 shares; 2020Q3: 1,063,679 shares; 2020Q4: 682,404 shares; 2021Q1: 556,804 shares; 2021Q2: 476,409 shares; 2021Q3: 409,586 shares 409,586$22.3M1.36%-66,823Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,876,712 shares; 2020Q1: 1,850,556 shares; 2020Q2: 1,208,790 shares; 2020Q3: 982,266 shares; 2020Q4: 660,355 shares; 2021Q1: 558,415 shares; 2021Q2: 474,725 shares; 2021Q3: 397,490 shares 397,490$22.2M1.36%-77,235Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 309,555 shares; 2020Q1: 269,980 shares; 2020Q2: 334,318 shares; 2020Q3: 251,954 shares; 2020Q4: 166,035 shares; 2021Q1: 140,357 shares; 2021Q2: 120,132 shares; 2021Q3: 102,823 shares 102,823$21.8M1.33%-17,309Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,721,462 shares; 2020Q4: 1,429,993 shares; 2021Q1: 653,039 shares; 2021Q2: 552,151 shares; 2021Q3: 464,139 shares 464,139$21.5M1.31%-88,012Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 324,272 shares; 2020Q1: 302,601 shares; 2020Q2: 196,014 shares; 2020Q3: 163,394 shares; 2020Q4: 112,535 shares; 2021Q1: 91,279 shares; 2021Q2: 77,252 shares; 2021Q3: 65,372 shares 65,372$20.9M1.28%-11,880Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,108,709 shares; 2020Q2: 718,323 shares; 2020Q3: 598,761 shares; 2020Q4: 409,381 shares; 2021Q1: 336,168 shares; 2021Q2: 285,936 shares; 2021Q3: 239,086 shares 239,086$20.8M1.27%-46,850Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 195,250 shares; 2020Q1: 187,931 shares; 2020Q2: 121,312 shares; 2020Q3: 100,286 shares; 2020Q4: 68,110 shares; 2021Q1: 55,648 shares; 2021Q2: 46,921 shares; 2021Q3: 39,636 shares 39,636$19.2M1.17%-7,285Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,802,463 shares; 2020Q1: 2,224,502 shares; 2020Q2: 1,450,201 shares; 2020Q3: 836,514 shares; 2020Q4: 593,039 shares; 2021Q1: 495,668 shares; 2021Q2: 423,665 shares; 2021Q3: 354,665 shares 354,665$19.2M1.17%-69,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 354,764 shares; 2020Q1: 369,840 shares; 2020Q2: 424,290 shares; 2020Q3: 331,867 shares; 2020Q4: 222,849 shares; 2021Q1: 187,860 shares; 2021Q2: 128,228 shares; 2021Q3: 80,375 shares 80,375$18.6M1.13%-47,853Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,411,506 shares; 2020Q1: 1,109,222 shares; 2020Q2: 2,657,115 shares; 2020Q3: 2,878,572 shares; 2020Q4: 2,039,531 shares; 2021Q1: 596,714 shares; 2021Q2: 505,117 shares; 2021Q3: 422,290 shares 422,290$17.9M1.09%-82,827Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,439,877 shares; 2020Q2: 943,553 shares; 2020Q3: 728,176 shares; 2020Q4: 485,450 shares; 2021Q1: 420,708 shares; 2021Q2: 354,633 shares; 2021Q3: 337,840 shares 337,840$17.7M1.08%-16,793Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 972,456 shares; 2020Q1: 939,814 shares; 2020Q2: 689,105 shares; 2020Q3: 319,445 shares; 2020Q4: 217,406 shares; 2021Q1: 175,256 shares; 2021Q2: 223,867 shares; 2021Q3: 234,850 shares 234,850$17.6M1.08%+10,983Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,154,204 shares; 2020Q1: 2,233,047 shares; 2020Q2: 1,623,780 shares; 2020Q3: 1,330,061 shares; 2020Q4: 542,942 shares; 2021Q1: 510,733 shares; 2021Q2: 612,517 shares; 2021Q3: 410,098 shares 410,098$17.6M1.08%-202,419Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 852,718 shares; 2020Q1: 471,040 shares; 2020Q2: 314,388 shares; 2020Q3: 261,403 shares; 2020Q4: 175,747 shares; 2021Q1: 143,660 shares; 2021Q2: 122,529 shares; 2021Q3: 104,161 shares 104,161$17.6M1.07%-18,368Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 462,574 shares; 2020Q1: 457,328 shares; 2020Q2: 313,302 shares; 2020Q3: 245,846 shares; 2020Q4: 161,036 shares; 2021Q1: 149,933 shares; 2021Q2: 132,574 shares; 2021Q3: 111,009 shares 111,009$17.5M1.07%-21,565Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 360,817 shares; 2020Q2: 330,629 shares; 2020Q3: 253,502 shares; 2020Q4: 170,192 shares; 2021Q1: 147,964 shares; 2021Q2: 127,569 shares; 2021Q3: 113,755 shares 113,755$17.1M1.04%-13,814Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 225,507 shares; 2020Q1: 230,034 shares; 2020Q2: 151,511 shares; 2020Q3: 124,274 shares; 2020Q4: 82,569 shares; 2021Q1: 66,993 shares; 2021Q2: 56,572 shares; 2021Q3: 47,693 shares 47,693$16.6M1.01%-8,879Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 285,168 shares; 2020Q1: 295,975 shares; 2020Q2: 178,886 shares; 2020Q3: 147,352 shares; 2020Q4: 100,149 shares; 2021Q1: 82,591 shares; 2021Q2: 70,191 shares; 2021Q3: 59,585 shares 59,585$16.3M0.99%-10,606Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 784,973 shares; 2020Q1: 656,013 shares; 2020Q2: 436,943 shares; 2020Q3: 328,170 shares; 2020Q4: 223,011 shares; 2021Q1: 185,267 shares; 2021Q2: 156,664 shares; 2021Q3: 130,970 shares 130,970$15.5M0.94%-25,694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 45,667 shares; 2020Q2: 30,546 shares; 2020Q3: 14,378 shares; 2020Q4: 9,292 shares; 2021Q1: 7,501 shares; 2021Q2: 6,478 shares; 2021Q3: 5,715 shares 5,715$15.2M0.93%-763Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 944,657 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 241,617 shares; 2020Q4: 357,150 shares; 2021Q1: 211,855 shares; 2021Q2: 182,073 shares; 2021Q3: 151,388 shares 151,388$14.7M0.9%-30,685Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 361,024 shares; 2020Q1: 352,045 shares; 2020Q2: 236,270 shares; 2020Q3: 185,561 shares; 2020Q4: 124,580 shares; 2021Q1: 100,691 shares; 2021Q2: 90,579 shares; 2021Q3: 74,918 shares 74,918$14.5M0.89%-15,661Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 114 shares; 2020Q1: 84,255 shares; 2020Q2: 56,630 shares; 2020Q3: 49,171 shares; 2020Q4: 31,284 shares; 2021Q1: 30,439 shares; 2021Q2: 27,322 shares; 2021Q3: 23,172 shares 23,172$13.3M0.81%-4,150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 216,864 shares; 2020Q2: 104,168 shares; 2020Q3: 84,056 shares; 2020Q4: 57,127 shares; 2021Q1: 46,038 shares; 2021Q2: 40,007 shares; 2021Q3: 33,568 shares 33,568$13.1M0.8%-6,439Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,104,882 shares; 2020Q1: 2,129 shares; 2020Q2: 2,129 shares; 2020Q3: 840,903 shares; 2020Q4: 602,591 shares; 2021Q1: 303,601 shares; 2021Q2: 259,373 shares; 2021Q3: 216,950 shares 216,950$12.9M0.79%-42,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 904,569 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 595,395 shares; 2020Q4: 396,893 shares; 2021Q1: 519,365 shares; 2021Q2: 437,703 shares; 2021Q3: 216,638 shares 216,638$12.7M0.78%-221,065Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 195,280 shares; 2020Q1: 186,743 shares; 2020Q2: 168,788 shares; 2020Q3: 126,922 shares; 2020Q4: 88,747 shares; 2021Q1: 72,098 shares; 2021Q2: 59,905 shares; 2021Q3: 52,384 shares 52,384$12.6M0.77%-7,521Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,851,474 shares; 2020Q1: 1,059,178 shares; 2020Q2: 683,445 shares; 2020Q3: 580,079 shares; 2020Q4: 388,516 shares; 2021Q1: 316,775 shares; 2021Q2: 270,772 shares; 2021Q3: 227,614 shares 227,614$12.1M0.74%-43,158Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 617,634 shares; 2020Q1: 477,541 shares; 2020Q2: 297,876 shares; 2020Q3: 223,088 shares; 2020Q4: 163,073 shares; 2021Q1: 170,689 shares; 2021Q2: 150,888 shares; 2021Q3: 123,578 shares 123,578$12M0.73%-27,310Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,167,063 shares; 2020Q1: 497,590 shares; 2020Q2: 333,959 shares; 2020Q3: 276,977 shares; 2020Q4: 178,069 shares; 2021Q1: 152,687 shares; 2021Q2: 159,197 shares; 2021Q3: 141,673 shares 141,673$12M0.73%-17,524Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 427,082 shares; 2020Q1: 419,379 shares; 2020Q2: 267,730 shares; 2020Q3: 229,672 shares; 2020Q4: 152,618 shares; 2021Q1: 124,463 shares; 2021Q2: 105,139 shares; 2021Q3: 87,499 shares 87,499$12M0.73%-17,640
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 212,586 shares; 2020Q2: 180,615 shares; 2020Q3: 86,983 shares; 2020Q4: 41,231 shares; 2021Q1: 26,270 shares; 2021Q2: 30,997 shares; 2021Q3: 26,545 shares 26,545$11.9M0.73%-4,452Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 89,038 shares; 2020Q1: 35,995 shares; 2020Q2: 38,254 shares; 2020Q3: 32,107 shares; 2020Q4: 21,428 shares; 2021Q1: 18,399 shares; 2021Q2: 17,589 shares; 2021Q3: 19,055 shares 19,055$11.5M0.7%+1,466Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 411,279 shares; 2020Q1: 274,496 shares; 2020Q2: 163,971 shares; 2020Q3: 125,274 shares; 2020Q4: 83,592 shares; 2021Q1: 70,543 shares; 2021Q2: 61,614 shares; 2021Q3: 62,624 shares 62,624$11.4M0.7%+1,010Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 758,038 shares; 2020Q1: 747,046 shares; 2020Q2: 482,958 shares; 2020Q3: 415,122 shares; 2020Q4: 273,030 shares; 2021Q1: 224,358 shares; 2021Q2: 185,638 shares; 2021Q3: 156,639 shares 156,639$11.1M0.68%-28,999Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 602,218 shares; 2020Q1: 604,558 shares; 2020Q2: 408,894 shares; 2020Q3: 336,085 shares; 2020Q4: 256,884 shares; 2021Q1: 213,267 shares; 2021Q2: 265,423 shares; 2021Q3: 223,178 shares 223,178$10.8M0.66%-42,245Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 425,912 shares; 2020Q1: 367,911 shares; 2020Q2: 141,066 shares; 2020Q3: 117,627 shares; 2020Q4: 87,904 shares; 2021Q1: 55,621 shares; 2021Q2: 49,411 shares; 2021Q3: 31,859 shares 31,859$10.5M0.64%-17,552Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 476 shares; 2020Q1: 2,427 shares; 2020Q2: 1,925 shares; 2020Q3: 738,550 shares; 2020Q4: 472,814 shares; 2021Q1: 459,490 shares; 2021Q2: 414,283 shares; 2021Q3: 369,611 shares 369,611$10.1M0.62%-44,672Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 84,201 shares; 2020Q2: 55,973 shares; 2020Q3: 47,323 shares; 2020Q4: 31,752 shares; 2021Q1: 26,428 shares; 2021Q2: 29,054 shares; 2021Q3: 24,664 shares 24,664$9.6M0.59%-4,390Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 53 shares; 2020Q1: not reported; 2020Q2: 56,795 shares; 2020Q3: 134,198 shares; 2020Q4: 72,822 shares; 2021Q1: 20,729 shares; 2021Q2: 17,291 shares; 2021Q3: 14,820 shares 14,820$9.59M0.58%-2,471
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,993 shares; 2020Q1: 328,908 shares; 2020Q2: 264,994 shares; 2020Q3: 190,155 shares; 2020Q4: 113,876 shares; 2021Q1: 100,827 shares; 2021Q2: 81,465 shares; 2021Q3: 73,595 shares 73,595$9.56M0.58%-7,870Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,819 shares; 2020Q1: 3,819 shares; 2020Q2: 67,165 shares; 2020Q3: 59,169 shares; 2020Q4: 37,286 shares; 2021Q1: 31,052 shares; 2021Q2: 40,816 shares; 2021Q3: 35,103 shares 35,103$9.52M0.58%-5,713Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 548,281 shares; 2020Q1: 625,303 shares; 2020Q2: 29,260 shares; 2020Q3: 20,350 shares; 2020Q4: 41,261 shares; 2021Q1: 98,685 shares; 2021Q2: 84,800 shares; 2021Q3: 68,274 shares 68,274$9.52M0.58%-16,526Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 122,361 shares; 2020Q2: 74,429 shares; 2020Q3: 52,516 shares; 2020Q4: 162,371 shares; 2021Q1: 141,268 shares; 2021Q2: 142,487 shares; 2021Q3: 120,180 shares 120,180$9.44M0.58%-22,307Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 427,755 shares; 2020Q1: 2,832,104 shares; 2020Q2: 2,094,062 shares; 2020Q3: 1,428,055 shares; 2020Q4: 826,162 shares; 2021Q1: 740,013 shares; 2021Q2: 596,295 shares; 2021Q3: 521,664 shares 521,664$9.42M0.57%-74,631
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,314 shares; 2020Q3: 35,984 shares; 2020Q4: 22,669 shares; 2021Q1: 24,577 shares; 2021Q2: 28,810 shares; 2021Q3: 23,668 shares 23,668$9.3M0.57%-5,142Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 903,625 shares; 2020Q1: 815,839 shares; 2020Q2: 422,565 shares; 2020Q3: 336,439 shares; 2020Q4: 212,906 shares; 2021Q1: 175,477 shares; 2021Q2: 164,198 shares; 2021Q3: 143,280 shares 143,280$9.3M0.57%-20,918Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 442,172 shares; 2020Q2: 336,747 shares; 2020Q3: 270,950 shares; 2020Q4: 191,522 shares; 2021Q1: 170,608 shares; 2021Q2: 145,281 shares; 2021Q3: 116,832 shares 116,832$8.83M0.54%-28,449Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 464,901 shares; 2020Q2: 310,742 shares; 2020Q3: 282,765 shares; 2020Q4: 173,001 shares; 2021Q1: 140,362 shares; 2021Q2: 116,654 shares; 2021Q3: 96,383 shares 96,383$8.65M0.53%-20,271Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,052,505 shares; 2020Q1: 1,006,321 shares; 2020Q2: 879,406 shares; 2020Q3: 413,063 shares; 2020Q4: 296,005 shares; 2021Q1: 236,532 shares; 2021Q2: 115,323 shares; 2021Q3: 144,934 shares 144,934$8.58M0.52%+29,611Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 90,794 shares; 2020Q3: 79,130 shares; 2020Q4: 50,275 shares; 2021Q1: 41,330 shares; 2021Q2: 35,364 shares; 2021Q3: 29,975 shares 29,975$8.57M0.52%-5,389Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 299,398 shares; 2020Q2: 200,082 shares; 2020Q3: 172,168 shares; 2020Q4: 112,995 shares; 2021Q1: 91,567 shares; 2021Q2: 78,646 shares; 2021Q3: 29,031 shares 29,031$8.48M0.52%-49,615Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,375,485 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 837,831 shares; 2020Q4: 585,203 shares; 2021Q1: 171,808 shares; 2021Q2: 143,134 shares; 2021Q3: 119,266 shares 119,266$8.37M0.51%-23,868Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 362,541 shares; 2020Q2: 223,086 shares; 2020Q3: 194,618 shares; 2020Q4: 124,600 shares; 2021Q1: 101,192 shares; 2021Q2: 87,902 shares; 2021Q3: 72,596 shares 72,596$8.34M0.51%-15,306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 43,699 shares; 2020Q2: 32,649 shares; 2020Q3: 28,511 shares; 2020Q4: 16,732 shares; 2021Q1: 13,589 shares; 2021Q2: 11,171 shares; 2021Q3: 39,967 shares 39,967$8.28M0.5%+28,796Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 520,355 shares; 2020Q1: 218,953 shares; 2020Q2: 164,335 shares; 2020Q3: 335,931 shares; 2020Q4: 157,474 shares; 2021Q1: 151,447 shares; 2021Q2: 147,916 shares; 2021Q3: 131,443 shares 131,443$8.15M0.5%-16,473Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,249 shares; 2020Q1: 586 shares; 2020Q2: 92,526 shares; 2020Q3: 140,992 shares; 2020Q4: 107,862 shares; 2021Q1: 92,268 shares; 2021Q2: 80,363 shares; 2021Q3: 63,878 shares 63,878$8.13M0.5%-16,485Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,284,399 shares; 2020Q1: 856,515 shares; 2020Q2: 105,021 shares; 2020Q3: 7,895 shares; 2020Q4: 12,122 shares; 2021Q1: 16,168 shares; 2021Q2: 82,677 shares; 2021Q3: 117,724 shares 117,724$7.95M0.48%+35,047Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 227,517 shares; 2020Q4: 150,614 shares; 2021Q1: 159,997 shares; 2021Q2: 134,170 shares; 2021Q3: 109,568 shares 109,568$7.73M0.47%-24,602Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 256,289 shares; 2020Q1: 1,003,123 shares; 2020Q2: 628,710 shares; 2020Q3: 410,064 shares; 2020Q4: 255,501 shares; 2021Q1: 243,327 shares; 2021Q2: 214,946 shares; 2021Q3: 140,972 shares 140,972$7.66M0.47%-73,974Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 993,652 shares; 2020Q1: 931,646 shares; 2020Q2: 625,317 shares; 2020Q3: 322,024 shares; 2020Q4: 222,329 shares; 2021Q1: 185,446 shares; 2021Q2: 158,872 shares; 2021Q3: 131,095 shares 131,095$7.63M0.47%-27,777Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 241,611 shares; 2020Q1: 195,412 shares; 2020Q2: 75,262 shares; 2020Q3: 81,635 shares; 2020Q4: 52,118 shares; 2021Q1: 51,902 shares; 2021Q2: 44,166 shares; 2021Q3: 36,784 shares 36,784$7.6M0.46%-7,382Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 60,522 shares; 2020Q2: 39,229 shares; 2020Q3: 34,123 shares; 2020Q4: 22,536 shares; 2021Q1: 18,611 shares; 2021Q2: 24,763 shares; 2021Q3: 21,890 shares 21,890$7.55M0.46%-2,873Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 96 shares; 2020Q1: 124,630 shares; 2020Q2: 83,908 shares; 2020Q3: 74,678 shares; 2020Q4: 45,952 shares; 2021Q1: 36,829 shares; 2021Q2: 31,483 shares; 2021Q3: 27,502 shares 27,502$7.46M0.45%-3,981Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 285 shares; 2020Q1: 363,011 shares; 2020Q2: 241,490 shares; 2020Q3: 199,628 shares; 2020Q4: 158,453 shares; 2021Q1: 131,636 shares; 2021Q2: 112,442 shares; 2021Q3: 90,018 shares 90,018$7.43M0.45%-22,424Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,392,963 shares; 2020Q1: 1,206,816 shares; 2020Q2: 499,909 shares; 2020Q3: 437,884 shares; 2020Q4: 319,449 shares; 2021Q1: 246,459 shares; 2021Q2: 182,270 shares; 2021Q3: 143,973 shares 143,973$7.25M0.44%-38,297Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,966 shares; 2020Q1: 187,259 shares; 2020Q2: 125,552 shares; 2020Q3: 107,199 shares; 2020Q4: 71,784 shares; 2021Q1: 58,978 shares; 2021Q2: 50,940 shares; 2021Q3: 42,368 shares 42,368$7.17M0.44%-8,572Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 89,507 shares; 2020Q3: 252,101 shares; 2020Q4: 129,977 shares; 2021Q1: 52,316 shares; 2021Q2: 44,259 shares; 2021Q3: 37,158 shares 37,158$7.17M0.44%-7,101Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 103 shares; 2020Q2: 98,511 shares; 2020Q3: 87,038 shares; 2020Q4: 54,084 shares; 2021Q1: 45,762 shares; 2021Q2: 40,218 shares; 2021Q3: 35,301 shares 35,301$7.15M0.44%-4,917Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 158,879 shares; 2021Q3: 143,750 shares 143,750$7.11M0.43%-15,129Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 232,920 shares; 2020Q2: 376,727 shares; 2020Q3: 308,224 shares; 2020Q4: 211,008 shares; 2021Q1: 174,153 shares; 2021Q2: 148,384 shares; 2021Q3: 118,528 shares 118,528$7.09M0.43%-29,856Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 223,072 shares; 2020Q2: 149,303 shares; 2020Q3: 126,080 shares; 2020Q4: 82,036 shares; 2021Q1: 64,795 shares; 2021Q2: 56,287 shares; 2021Q3: 48,871 shares 48,871$6.95M0.42%-7,416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 417,416 shares; 2020Q2: 276,251 shares; 2020Q3: 53,272 shares; 2020Q4: 33,838 shares; 2021Q1: 26,581 shares; 2021Q2: 22,810 shares; 2021Q3: 20,193 shares 20,193$6.85M0.42%-2,617Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 416,613 shares; 2020Q1: not reported; 2020Q2: 175,924 shares; 2020Q3: 315,352 shares; 2020Q4: 95,912 shares; 2021Q1: 46,454 shares; 2021Q2: 39,885 shares; 2021Q3: 34,870 shares 34,870$6.82M0.42%-5,015Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,767 shares; 2020Q1: 69,306 shares; 2020Q2: 395,855 shares; 2020Q3: 209,899 shares; 2020Q4: 146,952 shares; 2021Q1: 118,987 shares; 2021Q2: 96,391 shares; 2021Q3: 96,736 shares 96,736$6.8M0.41%+345Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 179 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 524 shares; 2021Q1: 154,061 shares; 2021Q2: 131,999 shares; 2021Q3: 107,950 shares 107,950$6.66M0.41%-24,049Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 660,787 shares; 2020Q1: 333,808 shares; 2020Q2: 280,257 shares; 2020Q3: 402,417 shares; 2020Q4: 220,875 shares; 2021Q1: 252,959 shares; 2021Q2: 237,356 shares; 2021Q3: 136,797 shares 136,797$6.66M0.41%-100,559Timeline
HYDRO ONE LTD FHYDRO ONE LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 356,226 shares; 2021Q1: 380,299 shares; 2021Q2: 371,301 shares; 2021Q3: 279,701 shares 279,701$6.61M0.4%-91,600
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 258,163 shares; 2020Q2: 125,829 shares; 2020Q3: 103,411 shares; 2020Q4: 68,598 shares; 2021Q1: 55,783 shares; 2021Q2: 46,187 shares; 2021Q3: 38,041 shares 38,041$6.57M0.4%-8,146Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 137,423 shares; 2020Q3: 113,847 shares; 2020Q4: 83,060 shares; 2021Q1: 73,614 shares; 2021Q2: 63,154 shares; 2021Q3: 49,105 shares 49,105$6.5M0.4%-14,049Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11 shares; 2020Q1: not reported; 2020Q2: 11,362 shares; 2020Q3: 9,864 shares; 2020Q4: 5,991 shares; 2021Q1: 5,104 shares; 2021Q2: 4,187 shares; 2021Q3: 3,543 shares 3,543$6.44M0.39%-644Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 78 shares; 2020Q1: 149,160 shares; 2020Q2: 101,340 shares; 2020Q3: 83,900 shares; 2020Q4: 53,051 shares; 2021Q1: 42,287 shares; 2021Q2: 36,427 shares; 2021Q3: 30,420 shares 30,420$6.41M0.39%-6,007Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 149 shares; 2020Q2: 214,874 shares; 2020Q3: 185,639 shares; 2020Q4: 118,957 shares; 2021Q1: 99,352 shares; 2021Q2: 85,115 shares; 2021Q3: 70,191 shares 70,191$6.24M0.38%-14,924Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,503 shares; 2020Q3: 94,226 shares; 2020Q4: 57,213 shares; 2021Q1: 60,613 shares; 2021Q2: 52,032 shares; 2021Q3: 46,908 shares 46,908$6.22M0.38%-5,124
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 481,690 shares; 2020Q1: 209,621 shares; 2020Q2: 133,780 shares; 2020Q3: 116,244 shares; 2020Q4: 64,748 shares; 2021Q1: 47,761 shares; 2021Q2: 41,748 shares; 2021Q3: 37,760 shares 37,760$6.2M0.38%-3,988Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 946,620 shares; 2020Q1: 729,225 shares; 2020Q2: 249,720 shares; 2020Q3: 209,838 shares; 2020Q4: 137,696 shares; 2021Q1: 111,988 shares; 2021Q2: 58,028 shares; 2021Q3: 48,736 shares 48,736$6.11M0.37%-9,292Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 40,494 shares; 2020Q1: 25,021 shares; 2020Q2: 46,150 shares; 2020Q3: 13,898 shares; 2020Q4: 12,937 shares; 2021Q1: 15,834 shares; 2021Q2: 14,850 shares; 2021Q3: 14,204 shares 14,204$6.1M0.37%-646Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 25,888 shares; 2020Q3: 22,688 shares; 2020Q4: 14,166 shares; 2021Q1: 11,991 shares; 2021Q2: 9,647 shares; 2021Q3: 8,031 shares 8,031$5.99M0.37%-1,616Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,633,605 shares; 2020Q1: 32,090 shares; 2020Q2: 87,037 shares; 2020Q3: 893,905 shares; 2020Q4: 607,863 shares; 2021Q1: 438,302 shares; 2021Q2: 357,609 shares; 2021Q3: 283,384 shares 283,384$5.87M0.36%-74,225Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 227 shares; 2021Q1: 12,090 shares; 2021Q2: 86,862 shares; 2021Q3: 80,449 shares 80,449$5.84M0.36%-6,413Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 325,416 shares; 2020Q1: 145,267 shares; 2020Q2: 149,662 shares; 2020Q3: 297,063 shares; 2020Q4: 141,203 shares; 2021Q1: 135,668 shares; 2021Q2: 135,668 shares; 2021Q3: 120,559 shares 120,559$5.82M0.35%-15,109Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,079 shares; 2021Q2: 23,256 shares; 2021Q3: 37,907 shares 37,907$5.76M0.35%+14,651Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 193,040 shares; 2020Q1: 148,268 shares; 2020Q2: 77,607 shares; 2020Q3: 66,814 shares; 2020Q4: 43,963 shares; 2021Q1: 35,931 shares; 2021Q2: 29,685 shares; 2021Q3: 25,637 shares 25,637$5.76M0.35%-4,048Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,475 shares; 2020Q1: not reported; 2020Q2: 100,118 shares; 2020Q3: 265,563 shares; 2020Q4: 134,503 shares; 2021Q1: 54,689 shares; 2021Q2: 46,820 shares; 2021Q3: 38,181 shares 38,181$5.7M0.35%-8,639Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 309,631 shares; 2020Q2: 219,269 shares; 2020Q3: 198,744 shares; 2020Q4: 114,433 shares; 2021Q1: 94,372 shares; 2021Q2: 77,246 shares; 2021Q3: 69,153 shares 69,153$5.62M0.34%-8,093
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 89,336 shares; 2020Q4: 58,269 shares; 2021Q1: 93,959 shares; 2021Q2: 79,638 shares; 2021Q3: 66,124 shares 66,124$5.6M0.34%-13,514Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 98 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,805 shares; 2021Q3: 9,790 shares 9,790$5.59M0.34%-1,015Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 94,756 shares; 2020Q1: 577,963 shares; 2020Q2: 478,418 shares; 2020Q3: 322,997 shares; 2020Q4: 197,698 shares; 2021Q1: 168,143 shares; 2021Q2: 123,319 shares; 2021Q3: 106,850 shares 106,850$5.54M0.34%-16,469Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 69 shares; 2020Q1: 69 shares; 2020Q2: 24 shares; 2020Q3: 119 shares; 2020Q4: 173 shares; 2021Q1: 8,935 shares; 2021Q2: 21,503 shares; 2021Q3: 18,796 shares 18,796$5.53M0.34%-2,707Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 891,794 shares; 2020Q1: 581 shares; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 81,498 shares; 2021Q1: 67,239 shares; 2021Q2: 78,223 shares; 2021Q3: 70,025 shares 70,025$5.5M0.34%-8,198Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,986 shares; 2020Q3: 30,203 shares; 2020Q4: 18,819 shares; 2021Q1: 15,799 shares; 2021Q2: 13,484 shares; 2021Q3: 11,157 shares 11,157$5.32M0.32%-2,327Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 288,484 shares; 2020Q1: 691,141 shares; 2020Q2: 287,488 shares; 2020Q3: 233,297 shares; 2020Q4: 154,667 shares; 2021Q1: 141,769 shares; 2021Q2: 122,194 shares; 2021Q3: 93,150 shares 93,150$5.17M0.32%-29,044Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 300,931 shares; 2020Q1: 168,418 shares; 2020Q2: 104,260 shares; 2020Q3: 94,238 shares; 2020Q4: 58,157 shares; 2021Q1: 44,996 shares; 2021Q2: 36,234 shares; 2021Q3: 33,967 shares 33,967$5.12M0.31%-2,267Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 33,790 shares; 2020Q2: 24,589 shares; 2020Q3: 22,865 shares; 2020Q4: 13,963 shares; 2021Q1: 11,151 shares; 2021Q2: 9,884 shares; 2021Q3: 8,180 shares 8,180$5.09M0.31%-1,704Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,025 shares; 2020Q4: 49,729 shares; 2021Q1: 39,251 shares; 2021Q2: 32,909 shares; 2021Q3: 28,986 shares 28,986$5.08M0.31%-3,923Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 126,408 shares; 2020Q3: 109,997 shares; 2020Q4: 67,475 shares; 2021Q1: 56,248 shares; 2021Q2: 48,696 shares; 2021Q3: 42,417 shares 42,417$5.07M0.31%-6,279Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 5,525 shares; 2021Q2: 6,084 shares; 2021Q3: 17,691 shares 17,691$5.04M0.31%+11,607Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 274,006 shares; 2020Q1: 126,065 shares; 2020Q2: 126,065 shares; 2020Q3: 279,879 shares; 2020Q4: 133,640 shares; 2021Q1: 128,866 shares; 2021Q2: 128,866 shares; 2021Q3: 128,866 shares 128,866$5.02M0.31%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,043,908 shares; 2020Q1: 2,432 shares; 2020Q2: 2,432 shares; 2020Q3: 2,972 shares; 2020Q4: 2,632 shares; 2021Q1: 122,893 shares; 2021Q2: 106,973 shares; 2021Q3: 95,487 shares 95,487$4.98M0.3%-11,486Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,863 shares; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 86 shares; 2021Q1: 80,863 shares; 2021Q2: 70,582 shares; 2021Q3: 54,350 shares 54,350$4.91M0.3%-16,232Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,283 shares; 2020Q3: 87,839 shares; 2020Q4: 51,253 shares; 2021Q1: 43,917 shares; 2021Q2: 36,059 shares; 2021Q3: 32,339 shares 32,339$4.81M0.29%-3,720Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 461,716 shares; 2020Q1: 169,787 shares; 2020Q2: 169,787 shares; 2020Q3: 376,948 shares; 2020Q4: 179,991 shares; 2021Q1: 179,991 shares; 2021Q2: 179,991 shares; 2021Q3: 179,991 shares 179,991$4.56M0.28%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221,895 shares; 2020Q3: 191,266 shares; 2020Q4: 116,438 shares; 2021Q1: 92,073 shares; 2021Q2: 79,023 shares; 2021Q3: 68,755 shares 68,755$4.54M0.28%-10,268Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 98,976 shares; 2020Q2: 68,481 shares; 2020Q3: 60,494 shares; 2020Q4: 36,762 shares; 2021Q1: 31,569 shares; 2021Q2: 27,145 shares; 2021Q3: 23,660 shares 23,660$4.42M0.27%-3,485Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 108 shares; 2020Q1: 108 shares; 2020Q2: 72,301 shares; 2020Q3: 62,235 shares; 2020Q4: 39,248 shares; 2021Q1: 43,387 shares; 2021Q2: 36,664 shares; 2021Q3: 26,572 shares 26,572$4.4M0.27%-10,092Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 17,563 shares; 2021Q3: 15,613 shares 15,613$4.37M0.27%-1,950Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 44,686 shares; 2020Q2: 30,609 shares; 2020Q3: 28,406 shares; 2020Q4: 16,488 shares; 2021Q1: 13,099 shares; 2021Q2: 11,512 shares; 2021Q3: 9,932 shares 9,932$4.27M0.26%-1,580Timeline
CSL LTDCSL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 80,823 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,534 shares; 2020Q4: 19,842 shares; 2021Q1: 16,414 shares; 2021Q2: 20,593 shares; 2021Q3: 19,538 shares 19,538$4.14M0.25%-1,055
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,190,076 shares; 2020Q1: 1,883,845 shares; 2020Q2: 1,273,035 shares; 2020Q3: 474,793 shares; 2020Q4: 268,826 shares; 2021Q1: 209,546 shares; 2021Q2: 179,109 shares; 2021Q3: 153,061 shares 153,061$4.13M0.25%-26,048Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 69 shares; 2020Q2: 26,629 shares; 2020Q3: 24,782 shares; 2020Q4: 15,834 shares; 2021Q1: 12,542 shares; 2021Q2: 10,715 shares; 2021Q3: 9,709 shares 9,709$4.12M0.25%-1,006Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 446,448 shares; 2020Q3: 390,177 shares; 2020Q4: 143,985 shares; 2021Q1: 139,084 shares; 2021Q2: 119,774 shares; 2021Q3: 99,167 shares 99,167$4.01M0.24%-20,607Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 454 shares; 2020Q1: 131,265 shares; 2020Q2: 91,837 shares; 2020Q3: 82,912 shares; 2020Q4: 50,003 shares; 2021Q1: 39,724 shares; 2021Q2: 52,839 shares; 2021Q3: 47,356 shares 47,356$3.87M0.24%-5,483Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 163,736 shares; 2020Q3: 142,628 shares; 2020Q4: 91,442 shares; 2021Q1: 47,943 shares; 2021Q2: 41,713 shares; 2021Q3: 35,580 shares 35,580$3.76M0.23%-6,133Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 517,941 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,877 shares; 2021Q3: 64,978 shares 64,978$3.74M0.23%-10,899Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,378 shares; 2020Q1: 71,644 shares; 2020Q2: 49,242 shares; 2020Q3: 44,235 shares; 2020Q4: 27,940 shares; 2021Q1: 24,457 shares; 2021Q2: 22,031 shares; 2021Q3: 16,841 shares 16,841$3.73M0.23%-5,190Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,134 shares; 2021Q3: 14,128 shares 14,128$3.62M0.22%-2,006Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 270,690 shares; 2020Q3: 233,860 shares; 2020Q4: 146,636 shares; 2021Q1: 121,628 shares; 2021Q2: 108,427 shares; 2021Q3: 87,778 shares 87,778$3.6M0.22%-20,649Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 123,799 shares; 2020Q1: 122,344 shares; 2020Q2: 79,528 shares; 2020Q3: 50,466 shares; 2020Q4: 33,711 shares; 2021Q1: 29,060 shares; 2021Q2: 37,114 shares; 2021Q3: 31,941 shares 31,941$3.57M0.22%-5,173Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,961 shares; 2020Q3: 18,253 shares; 2020Q4: 11,623 shares; 2021Q1: 10,096 shares; 2021Q2: 51,930 shares; 2021Q3: 39,791 shares 39,791$3.42M0.21%-12,139Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,339 shares; 2020Q4: 27,256 shares; 2021Q1: 21,866 shares; 2021Q2: 18,039 shares; 2021Q3: 16,002 shares 16,002$3.34M0.2%-2,037Timeline
WSP Global IncWSP Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 42,255 shares; 2020Q2: 39,266 shares; 2020Q3: 5,694 shares; 2020Q4: 1,474 shares; 2021Q1: not reported; 2021Q2: 30,246 shares; 2021Q3: 26,916 shares 26,916$3.22M0.2%-3,330
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,646,541 shares; 2020Q1: 6,159,881 shares; 2020Q2: 3,692,200 shares; 2020Q3: 1,523,591 shares; 2020Q4: 437,021 shares; 2021Q1: 360,009 shares; 2021Q2: 121,860 shares; 2021Q3: 97,368 shares 97,368$3.17M0.19%-24,492Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 395 shares; 2020Q1: 164 shares; 2020Q2: 82,147 shares; 2020Q3: 76,919 shares; 2020Q4: 49,048 shares; 2021Q1: 75,026 shares; 2021Q2: 63,786 shares; 2021Q3: 59,574 shares 59,574$3.08M0.19%-4,212Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,375 shares; 2021Q1: 10,565 shares; 2021Q2: 18,806 shares; 2021Q3: 17,681 shares 17,681$2.99M0.18%-1,125Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178,249 shares; 2021Q2: 129,815 shares; 2021Q3: 93,499 shares 93,499$2.96M0.18%-36,316Timeline
CNSWFCONSTELLATION SOFTWARE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 91 shares; 2020Q2: 91 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,805 shares 1,805$2.96M0.18%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 374,713 shares; 2020Q1: 340,608 shares; 2020Q2: 45,141 shares; 2020Q3: 39,042 shares; 2020Q4: 24,006 shares; 2021Q1: 19,383 shares; 2021Q2: 15,648 shares; 2021Q3: 13,724 shares 13,724$2.91M0.18%-1,924Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 894,361 shares; 2020Q1: 850,984 shares; 2020Q2: 560,409 shares; 2020Q3: 322,961 shares; 2020Q4: 217,530 shares; 2021Q1: 47,941 shares; 2021Q2: 38,036 shares; 2021Q3: 34,306 shares 34,306$2.88M0.18%-3,730Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,391 shares; 2021Q3: 19,187 shares 19,187$2.87M0.17%-2,204Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 770 shares; 2020Q1: 618 shares; 2020Q2: 579 shares; 2020Q3: not reported; 2020Q4: 89 shares; 2021Q1: 4,597 shares; 2021Q2: 4,724 shares; 2021Q3: 25,815 shares 25,815$2.66M0.16%+21,091Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,323 shares; 2021Q3: 88,500 shares 88,500$2.65M0.16%-10,823Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 376 shares; 2020Q4: 579 shares; 2021Q1: 27,847 shares; 2021Q2: 29,017 shares; 2021Q3: 25,292 shares 25,292$2.63M0.16%-3,725Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,914 shares; 2021Q3: 41,872 shares 41,872$2.57M0.16%+12,958Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 623 shares; 2020Q1: 386 shares; 2020Q2: 386 shares; 2020Q3: 386 shares; 2020Q4: 386 shares; 2021Q1: 90,565 shares; 2021Q2: 36,656 shares; 2021Q3: 87,193 shares 87,193$2.57M0.16%+50,537
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,253 shares; 2021Q2: 8,449 shares; 2021Q3: 7,447 shares 7,447$2.54M0.16%-1,002Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 99,722 shares; 2020Q1: 50,359 shares; 2020Q2: 50,359 shares; 2020Q3: 111,803 shares; 2020Q4: 53,385 shares; 2021Q1: 53,385 shares; 2021Q2: 53,385 shares; 2021Q3: 53,385 shares 53,385$2.51M0.15%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 40,339 shares; 2021Q2: 43,252 shares; 2021Q3: 35,749 shares 35,749$2.49M0.15%-7,503Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 121 shares; 2020Q2: 121 shares; 2020Q3: 121 shares; 2020Q4: 459 shares; 2021Q1: 23,448 shares; 2021Q2: 22,708 shares; 2021Q3: 20,697 shares 20,697$2.47M0.15%-2,011Timeline
LBLCFLOBLAW COMPANIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 705,639 shares; 2020Q1: 751,220 shares; 2020Q2: 134,528 shares; 2020Q3: 15,023 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,374 shares; 2021Q3: 35,374 shares 35,374$2.43M0.15%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,387 shares; 2020Q3: 21,043 shares; 2020Q4: 12,848 shares; 2021Q1: 10,778 shares; 2021Q2: 9,492 shares; 2021Q3: 8,404 shares 8,404$2.42M0.15%-1,088Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 31 shares; 2020Q4: 42 shares; 2021Q1: 8,424 shares; 2021Q2: 364 shares; 2021Q3: 6,446 shares 6,446$2.3M0.14%+6,082Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,254 shares; 2021Q3: 41,465 shares 41,465$2.3M0.14%-2,789Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,900 shares; 2021Q3: 17,947 shares 17,947$2.27M0.14%-2,953Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,881,019 shares; 2020Q1: 766,017 shares; 2020Q2: 545,384 shares; 2020Q3: 502,855 shares; 2020Q4: 485,344 shares; 2021Q1: 338,302 shares; 2021Q2: 260,507 shares; 2021Q3: 26,156 shares 26,156$2.11M0.13%-234,351Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,128 shares; 2020Q1: 686 shares; 2020Q2: 686 shares; 2020Q3: 677 shares; 2020Q4: 553 shares; 2021Q1: 6,456 shares; 2021Q2: 7,087 shares; 2021Q3: 7,001 shares 7,001$2.1M0.13%-86Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,867 shares 23,867$1.96M0.12%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 268,992 shares; 2020Q2: 259,556 shares; 2020Q3: 203,275 shares; 2020Q4: 154,913 shares; 2021Q1: 129,142 shares; 2021Q2: 48,757 shares; 2021Q3: 30,729 shares 30,729$1.92M0.12%-18,028Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 360,228 shares; 2020Q1: 159,512 shares; 2020Q2: 68,141 shares; 2020Q3: 61,135 shares; 2020Q4: 34,487 shares; 2021Q1: 27,137 shares; 2021Q2: 24,175 shares; 2021Q3: 18,726 shares 18,726$1.89M0.11%-5,449Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,121 shares; 2020Q1: 134,958 shares; 2020Q2: 94,987 shares; 2020Q3: 86,297 shares; 2020Q4: 51,073 shares; 2021Q1: 46,670 shares; 2021Q2: 30,444 shares; 2021Q3: 23,288 shares 23,288$1.89M0.11%-7,156Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 856,588 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 186 shares; 2021Q2: 57,577 shares; 2021Q3: 39,596 shares 39,596$1.86M0.11%-17,981Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 531 shares; 2020Q1: 531 shares; 2020Q2: 570 shares; 2020Q3: 447 shares; 2020Q4: 348 shares; 2021Q1: 21,329 shares; 2021Q2: 17,155 shares; 2021Q3: 14,058 shares 14,058$1.81M0.11%-3,097Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 178 shares; 2020Q1: 178 shares; 2020Q2: 32,535 shares; 2020Q3: 30,358 shares; 2020Q4: 27,278 shares; 2021Q1: 24,604 shares; 2021Q2: 21,650 shares; 2021Q3: 20,122 shares 20,122$1.77M0.11%-1,528Timeline
ASX LIMITEDASX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 116,580 shares; 2020Q2: 80,323 shares; 2020Q3: 71,977 shares; 2020Q4: 49,357 shares; 2021Q1: 38,431 shares; 2021Q2: 30,956 shares; 2021Q3: 30,214 shares 30,214$1.77M0.11%-742
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,422 shares; 2020Q3: 18,269 shares; 2020Q4: 11,868 shares; 2021Q1: 10,830 shares; 2021Q2: 9,849 shares; 2021Q3: 8,227 shares 8,227$1.64M0.1%-1,622Timeline
NEWCREST MININGNEWCREST MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 296,000 shares; 2021Q2: 243,175 shares; 2021Q3: 99,215 shares 99,215$1.62M0.1%-143,960
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 523,462 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares; 2021Q2: 15,433 shares; 2021Q3: 15,433 shares 15,433$1.54M0.09%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27,069 shares; 2020Q1: not reported; 2020Q2: 272,633 shares; 2020Q3: 68,796 shares; 2020Q4: 66,082 shares; 2021Q1: 49,705 shares; 2021Q2: 45,701 shares; 2021Q3: 28,975 shares 28,975$1.39M0.08%-16,726Timeline
SONIC HEALTHCARESONIC HEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,482 shares; 2021Q3: 46,043 shares 46,043$1.35M0.08%-7,439
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,011 shares; 2020Q1: 281,799 shares; 2020Q2: 267,991 shares; 2020Q3: 89,498 shares; 2020Q4: 49,572 shares; 2021Q1: 49,585 shares; 2021Q2: 41,865 shares; 2021Q3: 31,753 shares 31,753$1.32M0.08%-10,112
TELSTRA CORPTELSTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 6,107,988 shares; 2020Q2: 3,814,962 shares; 2020Q3: 2,891,297 shares; 2020Q4: 2,078,754 shares; 2021Q1: 1,705,241 shares; 2021Q2: 1,332,395 shares; 2021Q3: 439,420 shares 439,420$1.25M0.08%-892,975
REA GROUP LTDREA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,448 shares; 2020Q4: 46,246 shares; 2021Q1: 37,342 shares; 2021Q2: 27,850 shares; 2021Q3: 10,597 shares 10,597$1.22M0.07%-17,253
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 38,721 shares; 2020Q1: 26,550 shares; 2020Q2: 692,582 shares; 2020Q3: 314,757 shares; 2020Q4: 151,838 shares; 2021Q1: 210,919 shares; 2021Q2: 192,641 shares; 2021Q3: 25,881 shares 25,881$1.21M0.07%-166,760Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,818 shares; 2020Q1: 14,837 shares; 2020Q2: 10,260 shares; 2020Q3: 9,800 shares; 2020Q4: 9,044 shares; 2021Q1: 7,881 shares; 2021Q2: 7,475 shares; 2021Q3: 7,822 shares 7,822$1.2M0.07%+347Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 99 shares; 2020Q4: 99 shares; 2021Q1: 5,114 shares; 2021Q2: 5,636 shares; 2021Q3: 5,636 shares 5,636$1.17M0.07%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 115,325 shares; 2020Q1: 108,558 shares; 2020Q2: 32,928 shares; 2020Q3: 24,789 shares; 2020Q4: 16,409 shares; 2021Q1: 14,153 shares; 2021Q2: 13,647 shares; 2021Q3: 15,579 shares 15,579$1.12M0.07%+1,932Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 457,385 shares; 2020Q1: 2,187,574 shares; 2020Q2: 1,383,428 shares; 2020Q3: 658,853 shares; 2020Q4: 377,254 shares; 2021Q1: 287,908 shares; 2021Q2: 211,551 shares; 2021Q3: 171,663 shares 171,663$920K0.06%-39,888Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,899 shares; 2020Q1: 9,106 shares; 2020Q2: 7,712 shares; 2020Q3: 7,952 shares; 2020Q4: 7,287 shares; 2021Q1: 3,674 shares; 2021Q2: not reported; 2021Q3: 7,401 shares 7,401$826K0.05%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46,624 shares; 2020Q1: 38,743 shares; 2020Q2: 27,325 shares; 2020Q3: 19,077 shares; 2020Q4: 10,132 shares; 2021Q1: 7,998 shares; 2021Q2: 7,548 shares; 2021Q3: 7,548 shares 7,548$602K0.04%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 77,395 shares; 2020Q1: 77,395 shares; 2020Q2: 53,802 shares; 2020Q3: 37,843 shares; 2020Q4: 33,052 shares; 2021Q1: 31,344 shares; 2021Q2: 17,460 shares; 2021Q3: 9,306 shares 9,306$522K0.03%-8,154Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 167,917 shares; 2020Q1: 208,463 shares; 2020Q2: 234,205 shares; 2020Q3: 121,658 shares; 2020Q4: 38,753 shares; 2021Q1: 31,282 shares; 2021Q2: 24,764 shares; 2021Q3: 13,715 shares 13,715$515K0.03%-11,049Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,493 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,495 shares 24,495$462K0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,167 shares; 2021Q2: 2,156 shares; 2021Q3: 4,788 shares 4,788$434K0.03%+2,632Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,119 shares; 2021Q1: 5,941 shares; 2021Q2: 5,941 shares; 2021Q3: 11,410 shares 11,410$407K0.02%+5,469Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,548 shares 33,548$323K0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40,860 shares 40,860$321K0.02%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 631,725 shares; 2020Q1: 35,075 shares; 2020Q2: 13,940 shares; 2020Q3: 1,568 shares; 2020Q4: not reported; 2021Q1: 2,791 shares; 2021Q2: 2,868 shares; 2021Q3: 2,868 shares 2,868$319K0.02%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,267 shares; 2020Q1: 20,100 shares; 2020Q2: 10,608 shares; 2020Q3: 14,501 shares; 2020Q4: 9,728 shares; 2021Q1: 10,185 shares; 2021Q2: 6,892 shares; 2021Q3: 5,940 shares 5,940$293K0.02%-952Timeline
GOODMAN GROUPGOODMAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,916,239 shares; 2020Q2: 1,229,706 shares; 2020Q3: 736,968 shares; 2020Q4: not reported; 2021Q1: 65,521 shares; 2021Q2: 24,743 shares; 2021Q3: 17,212 shares 17,212$270K0.02%-7,531
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,769 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,845 shares 19,845$227K0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,911 shares 3,911$223K0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,703 shares; 2020Q1: 2,703 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,402 shares 3,402$222K0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 49,581 shares; 2020Q1: 93,938 shares; 2020Q2: 114,255 shares; 2020Q3: 29,190 shares; 2020Q4: 29,190 shares; 2021Q1: 39,231 shares; 2021Q2: 30,913 shares; 2021Q3: 7,755 shares 7,755$192K0.01%-23,158Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 88,450 shares; 2020Q1: 3,986 shares; 2020Q2: 23,231 shares; 2020Q3: 3,986 shares; 2020Q4: not reported; 2021Q1: 26,545 shares; 2021Q2: 13,206 shares; 2021Q3: 5,467 shares 5,467$176K0.01%-7,739Timeline
CMNWLTH BK OF AUSTCMNWLTH BK OF AUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 259,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,976 shares; 2020Q4: 14,488 shares; 2021Q1: 8,751 shares; 2021Q2: 3,170 shares; 2021Q3: 2,336 shares 2,336$176K0.01%-834
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,516 shares; 2021Q1: 15,234 shares; 2021Q2: 14,432 shares; 2021Q3: 14,432 shares 14,432$161K0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,467,874 shares; 2020Q1: 4,304,132 shares; 2020Q2: 131,355 shares; 2020Q3: 17,654 shares; 2020Q4: 23,815 shares; 2021Q1: 6,509 shares; 2021Q2: 6,509 shares; 2021Q3: 6,509 shares 6,509$156K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 498,635 shares; 2020Q1: 363,953 shares; 2020Q2: 232 shares; 2020Q3: 52 shares; 2020Q4: 24 shares; 2021Q1: not reported; 2021Q2: 875 shares; 2021Q3: 875 shares 875$136K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 231 shares; 2020Q1: 230 shares; 2020Q2: 230 shares; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 2,412 shares; 2021Q3: 560 shares 560$125K0.01%-1,852Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 357 shares 357$123K0.01%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 324 shares; 2021Q3: 324 shares 324$121K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: 189 shares; 2020Q3: 189 shares; 2020Q4: 189 shares; 2021Q1: 189 shares; 2021Q2: 151 shares; 2021Q3: 1,056 shares 1,056$120K0.01%+905Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 42 shares; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 204 shares 204$110K0.01%+162Timeline
BHP GROUP LTDBHP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 464,343 shares; 2020Q2: 291,298 shares; 2020Q3: 265,654 shares; 2020Q4: 194,698 shares; 2021Q1: 161,786 shares; 2021Q2: 20,111 shares; 2021Q3: 3,875 shares 3,875$105K0.01%-16,236
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 485,544 shares; 2020Q1: 201,223 shares; 2020Q2: 133,045 shares; 2020Q3: 120,244 shares; 2020Q4: 59,092 shares; 2021Q1: 50,835 shares; 2021Q2: 6,558 shares; 2021Q3: 1,341 shares 1,341$91K0.01%-5,217Timeline
FORTESCUE METALSFORTESCUE METALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,967,060 shares; 2020Q2: 1,191,027 shares; 2020Q3: 856,400 shares; 2020Q4: 229,961 shares; 2021Q1: 191,645 shares; 2021Q2: 96,800 shares; 2021Q3: 7,460 shares 7,460$81K<0.01%-89,340
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,461 shares 12,461$78K<0.01%new
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 471,900 shares; 2020Q1: 473,224 shares; 2020Q2: 292,350 shares; 2020Q3: 249,536 shares; 2020Q4: 147,355 shares; 2021Q1: 124,342 shares; 2021Q2: 10,272 shares; 2021Q3: 1,341 shares 1,341$56K<0.01%-8,931Timeline

Sold out in Q3 2021

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
SAMBOSTON BEER INC3,234$3.3Mshares
LAM RESEARCH CORPLAM RESEARCH CORP4,613$3Mshares
GSGOLDMAN SACHS GROUP INC7,697$2.92Mshares
OMCOMNICOM GROUP INC34,719$2.78Mshares
IA FINANCIAL CORP INCIA FINANCIAL CORP INC47,615$2.6Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC4,552$836Kshares
LFUSLITTELFUSE INC3,279$835Kshares
ITTITT INC8,750$801Kshares
SOSOUTHERN CO11,999$726Kshares
AGL ENERGYAGL ENERGY114,762$706Kshares
CBTCABOT CORP12,273$699Kshares
SONSONOCO PRODS CO10,422$697Kshares
FHNFIRST HORIZON CORPORATION40,268$696Kshares
TKRTIMKEN CO7,968$642Kshares
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIAN56,000$621Kshares
FIVNFIVE9 INC3,185$584Kshares
CHHCHOICE HOTELS INTL INC4,907$583Kshares
HBANHUNTINGTON BANCSHARES INC37,823$540Kshares
CHECHEMED CORP NEW1,124$533Kshares
AESAES CORP19,575$510Kshares
EMBISHARES TR4,492$505Kshares
BKLNINVESCO EXCH TRADED FD TR II22,708$503Kshares
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA S24,500$501Kshares
DEIDOUGLAS EMMETT INC14,865$500Kshares
HLIHOULIHAN LOKEY INC5,747$470Kshares
WWDWOODWARD INC3,792$466Kshares
HALOHALOZYME THERAPEUTICS INC9,680$440Kshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN53,768$440Kshares
PORPORTLAND GEN ELEC CO9,354$431Kshares
TIPISHARES TR3,165$405Kshares
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCS19,675$371Kshares
PTCTPTC THERAPEUTICS INC8,457$357Kshares
ATHMAUTOHOME INC5,464$349Kshares
FQVLFFIRST QUANTUM MINERALS LTD14,939$345Kshares
BLDRBUILDERS FIRSTSOURCE INC8,066$344Kshares
PAREX RESOURCES INCPAREX RESOURCES INC19,469$325Kshares
HDBHDFC BANK LTD4,394$321Kshares
AMCOR PLCAMCOR PLC26,828$305Kshares
CACICACI INTL INC1,186$303Kshares
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTS14,200$271Kshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L14,198$269Kshares
BANK OF MONTREAL SBANK OF MONTREAL S12,700$261Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,860$256Kshares
LADLITHIA MTRS INC712$245Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC7,299$242Kshares
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTR11,400$232Kshares
CZRCAESARS ENTERTAINMENT INC NE2,008$208Kshares
BKRKYPT BK RAKYAT14,573$197Kshares
REDFIN CORPREDFIN CORP2,975$189Kshares
PARRPAR PAC HOLDINGS INC11,190$188Kshares
GPIGROUP 1 AUTOMOTIVE INC1,175$181Kshares
ARCH RESOURCES INCARCH RESOURCES INC3,136$179Kshares
KELYAKELLY SVCS INC6,543$157Kshares
DUKDUKE ENERGY CORP NEW1,540$152Kshares
CENXCENTURY ALUM CO10,216$132Kshares
LAURLAUREATE ED INC9,004$131Kshares
ETSYETSY INC608$125Kshares
KPCPYKASIKORNBANK PUB CO LTD UNSPON8,207$120Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,029$119Kshares
PENNPENN ENTERTAINMENT INC1,525$117Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,434$112Kshares
AGNTAGNT INC2,646$103Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE3,157$102Kshares
EWDISHARES INC2,030$94Kshares
VODAFONE GROUPVODAFONE GROUP134,183$72Kshares
SOUTH32 LIMITEDSOUTH32 LIMITED29,253$64Kshares
RSGREPUBLIC SVCS INC483$53Kshares
AXPAMERICAN EXPRESS CO207$34Kshares
PRUPRUDENTIAL FINL INC319$33Kshares
EMREMERSON ELEC CO333$32Kshares
STLDSTEEL DYNAMICS INC519$31Kshares
HPEHEWLETT PACKARD ENTERPRISE C2,028$30Kshares
FITBFIFTH THIRD BANCORP708$27Kshares
TFCTRUIST FINL CORP493$27Kshares
SPGIS&P GLOBAL INC62$25Kshares
ECLECOLAB INC115$24Kshares
PCARPACCAR INC270$24Kshares
APTIV PLCAPTIV PLC152$24Kshares
PPGPPG INDS INC136$23Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc1,244$23Kshares
UGIUGI CORP NEW451$21Kshares
GLWCORNING INC484$20Kshares
RCIROGERS COMMUNICATIONS INC318$17Kshares
IBMINTERNATIONAL BUSINESS MACHS112$16Kshares
VMRKVIVMARK RESIDENTIAL210$16Kshares
BF-BBROWN FORMAN CORP209$16Kshares
PLDPROLOGIS INC.117$14Kshares
XYLXYLEM INC120$14Kshares
MTDMETTLER TOLEDO INTERNATIONAL10$14Kshares
TUTELUS CORPORATION613$14Kshares
CDNAFCANADIAN TIRE LTD CL-A91$14Kshares
SAPIFSAPUTO INC476$14Kshares
MCOMOODYS CORP37$13Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA85$13Kshares
ESSESSEX PPTY TR INC44$13Kshares
DEXUSDEXUS1,602$13Kshares
PAYXPAYCHEX INC112$12Kshares
SHOPSHOPIFY INC8$12Kshares
BCEBCE INC237$12Kshares
MKCMCCORMICK & CO INC132$12Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001389191-21-000004 base2021-10-27acceptance 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 0001389191-21-000004 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001389191-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001389191-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001389191-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0001389191-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001389191-20-000003 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001389191-20-000002 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001389191-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001389191-19-000004 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001389191-19-000003 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001389191-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001389191-19-000001 Quarter ended 2018-12-312019-01-10acceptance time not in the bulk data set
13F-HR 0001389191-18-000005 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001389191-18-000004 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001389191-18-000003 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001389191-18-000001 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001389191-17-000008 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001389191-17-000007 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001389191-17-000006 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR/A 0001389191-17-000004 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001389191-17-000001 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001389191-16-000009 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001389191-16-000008 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001389191-16-000007 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001389191-16-000006 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001389191-15-000004 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001389191-15-000003 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001389191-15-000002 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001389191-15-000001 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001389191-14-000006 Quarter ended 2014-09-302014-10-03acceptance time not in the bulk data set
13F-HR 0001389191-14-000004 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001389191-14-000003 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001389191-14-000002 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0001389191-13-000006 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001389191-13-000005 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set