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Hexavest Inc.

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

Hexavest Inc. reported $2,253,095,000 across 333 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-09. Its ten largest share positions make up 22.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389191-21-000002

Period
2021-03-31
Reported value
$2.25B
Holdings
333
Top 10 weight
22.13%
New
28
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METadded+153,537$9.33M
WMTadded+57,424$7.8M
PGRadded+80,777$7.72M
XOMadded+122,472$6.84M
AFLadded+120,261$6.16M

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
BACreduced-1,442,817-$55.8M
JPMreduced-294,400-$44.8M
WFCreduced-776,954-$30.4M
Creduced-413,395-$30.1M
SVB FINANCIAL GROUPreduced-52,093-$25.7M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001389191-21-000002, largest first. % of portfolio is the value over $2,253,095,000, 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; 2019Q2: restricted; 2019Q3: restricted; 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 389,072$91.7M4.07%-84,039Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 562,602 shares; 2020Q1: 335,744 shares; 2020Q2: 217,968 shares; 2020Q3: 864,852 shares; 2020Q4: 588,080 shares; 2021Q1: 504,131 shares 504,131$61.6M2.73%-83,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 354,492$58.3M2.59%-78,740Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 1,680,769$54.6M2.42%-330,311Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,351,088 shares; 2020Q1: 442,009 shares; 2020Q2: 90 shares; 2020Q3: 902,004 shares; 2020Q4: 630,897 shares; 2021Q1: 336,497 shares 336,497$51.2M2.27%-294,400Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 1,060,284$47.7M2.12%-239,556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 102,958 shares; 2020Q2: 52,692 shares; 2020Q3: 19,956 shares; 2020Q4: 13,668 shares; 2021Q1: 11,507 shares 11,507$35.6M1.58%-2,161Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 354,764 shares; 2020Q1: 369,840 shares; 2020Q2: 424,290 shares; 2020Q3: 331,867 shares; 2020Q4: 222,849 shares; 2021Q1: 187,860 shares 187,860$35.1M1.56%-34,989Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 798,609 shares; 2020Q1: 651,905 shares; 2020Q2: 510,062 shares; 2020Q3: 248,181 shares; 2020Q4: 206,187 shares; 2021Q1: 237,743 shares 237,743$32.2M1.43%+31,556Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 309,555 shares; 2020Q1: 269,980 shares; 2020Q2: 334,318 shares; 2020Q3: 251,954 shares; 2020Q4: 166,035 shares; 2021Q1: 140,357 shares 140,357$30.5M1.35%-25,678Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 338,302$30.3M1.35%-147,042Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 558,415$30.2M1.34%-101,940Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 904,569 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 595,395 shares; 2020Q4: 396,893 shares; 2021Q1: 519,365 shares 519,365$29M1.29%+122,472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 495,668$28.8M1.28%-97,371Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 556,804$28.8M1.28%-125,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 852,718 shares; 2020Q1: 471,040 shares; 2020Q2: 314,388 shares; 2020Q3: 261,403 shares; 2020Q4: 175,747 shares; 2021Q1: 143,660 shares 143,660$26.5M1.18%-32,087Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 479,326 shares; 2020Q2: 298,068 shares; 2020Q3: 234,879 shares; 2020Q4: 159,712 shares; 2021Q1: 130,460 shares 130,460$25.8M1.15%-29,252Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 195,250 shares; 2020Q1: 187,931 shares; 2020Q2: 121,312 shares; 2020Q3: 100,286 shares; 2020Q4: 68,110 shares; 2021Q1: 55,648 shares 55,648$25.8M1.15%-12,462Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,721,462 shares; 2020Q4: 1,429,993 shares; 2021Q1: 653,039 shares 653,039$25.5M1.13%-776,954Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 324,272 shares; 2020Q1: 302,601 shares; 2020Q2: 196,014 shares; 2020Q3: 163,394 shares; 2020Q4: 112,535 shares; 2021Q1: 91,279 shares 91,279$25.2M1.12%-21,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 158 shares; 2020Q1: 75,164 shares; 2020Q2: 47,982 shares; 2020Q3: 22,297 shares; 2020Q4: 15,608 shares; 2021Q1: 11,927 shares 11,927$24.6M1.09%-3,681Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 225,507 shares; 2020Q1: 230,034 shares; 2020Q2: 151,511 shares; 2020Q3: 124,274 shares; 2020Q4: 82,569 shares; 2021Q1: 66,993 shares 66,993$23.9M1.06%-15,576Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,108,709 shares; 2020Q2: 718,323 shares; 2020Q3: 598,761 shares; 2020Q4: 409,381 shares; 2021Q1: 336,168 shares 336,168$23.6M1.05%-73,213Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 596,714$23.1M1.02%-1,442,817Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 784,973 shares; 2020Q1: 656,013 shares; 2020Q2: 436,943 shares; 2020Q3: 328,170 shares; 2020Q4: 223,011 shares; 2021Q1: 185,267 shares 185,267$22.2M0.99%-37,744Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,439,877 shares; 2020Q2: 943,553 shares; 2020Q3: 728,176 shares; 2020Q4: 485,450 shares; 2021Q1: 420,708 shares 420,708$22.2M0.98%-64,742Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 285,168 shares; 2020Q1: 295,975 shares; 2020Q2: 178,886 shares; 2020Q3: 147,352 shares; 2020Q4: 100,149 shares; 2021Q1: 82,591 shares 82,591$21.1M0.94%-17,558Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 360,817 shares; 2020Q2: 330,629 shares; 2020Q3: 253,502 shares; 2020Q4: 170,192 shares; 2021Q1: 147,964 shares 147,964$20.9M0.93%-22,228Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 316,775$20.3M0.9%-71,741Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 758,038 shares; 2020Q1: 747,046 shares; 2020Q2: 482,958 shares; 2020Q3: 415,122 shares; 2020Q4: 273,030 shares; 2021Q1: 224,358 shares 224,358$19.8M0.88%-48,672Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 462,574 shares; 2020Q1: 457,328 shares; 2020Q2: 313,302 shares; 2020Q3: 245,846 shares; 2020Q4: 161,036 shares; 2021Q1: 149,933 shares 149,933$19.1M0.85%-11,103Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 510,733$18.5M0.82%-32,209Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 216,864 shares; 2020Q2: 104,168 shares; 2020Q3: 84,056 shares; 2020Q4: 57,127 shares; 2021Q1: 46,038 shares 46,038$17.1M0.76%-11,089Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 425,912 shares; 2020Q1: 367,911 shares; 2020Q2: 141,066 shares; 2020Q3: 117,627 shares; 2020Q4: 87,904 shares; 2021Q1: 55,621 shares 55,621$17M0.75%-32,283Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 299,398 shares; 2020Q2: 200,082 shares; 2020Q3: 172,168 shares; 2020Q4: 112,995 shares; 2021Q1: 91,567 shares 91,567$16.9M0.75%-21,428Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 303,601$16.8M0.75%-298,990Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 944,657 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 241,617 shares; 2020Q4: 357,150 shares; 2021Q1: 211,855 shares 211,855$16.5M0.73%-145,295Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 195,280 shares; 2020Q1: 186,743 shares; 2020Q2: 168,788 shares; 2020Q3: 126,922 shares; 2020Q4: 88,747 shares; 2021Q1: 72,098 shares 72,098$16.2M0.72%-16,649Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 427,082 shares; 2020Q1: 419,379 shares; 2020Q2: 267,730 shares; 2020Q3: 229,672 shares; 2020Q4: 152,618 shares; 2021Q1: 124,463 shares 124,463$16.1M0.71%-28,155
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 361,024 shares; 2020Q1: 352,045 shares; 2020Q2: 236,270 shares; 2020Q3: 185,561 shares; 2020Q4: 124,580 shares; 2021Q1: 100,691 shares 100,691$15.9M0.7%-23,889Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 45,667 shares; 2020Q2: 30,546 shares; 2020Q3: 14,378 shares; 2020Q4: 9,292 shares; 2021Q1: 7,501 shares 7,501$15.5M0.69%-1,791Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 236,532$14.9M0.66%-59,473Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 740,013$14.7M0.65%-86,149
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 243,327$14.7M0.65%-12,174Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 476 shares; 2020Q1: 2,427 shares; 2020Q2: 1,925 shares; 2020Q3: 738,550 shares; 2020Q4: 472,814 shares; 2021Q1: 459,490 shares 459,490$14.6M0.65%-13,324Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114 shares; 2020Q1: 84,255 shares; 2020Q2: 56,630 shares; 2020Q3: 49,171 shares; 2020Q4: 31,284 shares; 2021Q1: 30,439 shares 30,439$14.5M0.64%-845Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 972,456 shares; 2020Q1: 939,814 shares; 2020Q2: 689,105 shares; 2020Q3: 319,445 shares; 2020Q4: 217,406 shares; 2021Q1: 175,256 shares 175,256$13.5M0.6%-42,150Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 617,634 shares; 2020Q1: 477,541 shares; 2020Q2: 297,876 shares; 2020Q3: 223,088 shares; 2020Q4: 163,073 shares; 2021Q1: 170,689 shares 170,689$13.5M0.6%+7,616Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 442,172 shares; 2020Q2: 336,747 shares; 2020Q3: 270,950 shares; 2020Q4: 191,522 shares; 2021Q1: 170,608 shares 170,608$13.4M0.6%-20,914Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 548,281 shares; 2020Q1: 625,303 shares; 2020Q2: 29,260 shares; 2020Q3: 20,350 shares; 2020Q4: 41,261 shares; 2021Q1: 98,685 shares 98,685$13.4M0.59%+57,424Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 946,620 shares; 2020Q1: 729,225 shares; 2020Q2: 249,720 shares; 2020Q3: 209,838 shares; 2020Q4: 137,696 shares; 2021Q1: 111,988 shares 111,988$13.2M0.59%-25,708Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 246,459$13.1M0.58%-72,990Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,993 shares; 2020Q1: 328,908 shares; 2020Q2: 264,994 shares; 2020Q3: 190,155 shares; 2020Q4: 113,876 shares; 2021Q1: 100,827 shares 100,827$12.6M0.56%-13,049Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,375,485 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 837,831 shares; 2020Q4: 585,203 shares; 2021Q1: 171,808 shares 171,808$12.5M0.55%-413,395Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 411,279 shares; 2020Q1: 274,496 shares; 2020Q2: 163,971 shares; 2020Q3: 125,274 shares; 2020Q4: 83,592 shares; 2021Q1: 70,543 shares 70,543$12M0.53%-13,049Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 360,009$11.9M0.53%-77,012Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 285 shares; 2020Q1: 363,011 shares; 2020Q2: 241,490 shares; 2020Q3: 199,628 shares; 2020Q4: 158,453 shares; 2021Q1: 131,636 shares 131,636$11.5M0.51%-26,817Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 241,611 shares; 2020Q1: 195,412 shares; 2020Q2: 75,262 shares; 2020Q3: 81,635 shares; 2020Q4: 52,118 shares; 2021Q1: 51,902 shares 51,902$11.5M0.51%-216Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 152,687$11.5M0.51%-25,382Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 227,517 shares; 2020Q4: 150,614 shares; 2021Q1: 159,997 shares 159,997$11.5M0.51%+9,383Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 362,541 shares; 2020Q2: 223,086 shares; 2020Q3: 194,618 shares; 2020Q4: 124,600 shares; 2021Q1: 101,192 shares 101,192$11.3M0.5%-23,408Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 84,201 shares; 2020Q2: 55,973 shares; 2020Q3: 47,323 shares; 2020Q4: 31,752 shares; 2021Q1: 26,428 shares 26,428$11.1M0.49%-5,324Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 993,652 shares; 2020Q1: 931,646 shares; 2020Q2: 625,317 shares; 2020Q3: 322,024 shares; 2020Q4: 222,329 shares; 2021Q1: 185,446 shares 185,446$10.9M0.48%-36,883Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 122,361 shares; 2020Q2: 74,429 shares; 2020Q3: 52,516 shares; 2020Q4: 162,371 shares; 2021Q1: 141,268 shares 141,268$10.7M0.47%-21,103Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 232,920 shares; 2020Q2: 376,727 shares; 2020Q3: 308,224 shares; 2020Q4: 211,008 shares; 2021Q1: 174,153 shares 174,153$10.7M0.47%-36,855Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 660,787 shares; 2020Q1: 333,808 shares; 2020Q2: 280,257 shares; 2020Q3: 402,417 shares; 2020Q4: 220,875 shares; 2021Q1: 252,959 shares 252,959$10.7M0.47%+32,084Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,249 shares; 2020Q1: 586 shares; 2020Q2: 92,526 shares; 2020Q3: 140,992 shares; 2020Q4: 107,862 shares; 2021Q1: 92,268 shares 92,268$10.6M0.47%-15,594Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 137,423 shares; 2020Q3: 113,847 shares; 2020Q4: 83,060 shares; 2021Q1: 73,614 shares 73,614$10.2M0.45%-9,446Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53 shares; 2020Q1: not reported; 2020Q2: 56,795 shares; 2020Q3: 134,198 shares; 2020Q4: 72,822 shares; 2021Q1: 20,729 shares 20,729$10.2M0.45%-52,093
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 464,901 shares; 2020Q2: 310,742 shares; 2020Q3: 282,765 shares; 2020Q4: 173,001 shares; 2021Q1: 140,362 shares 140,362$10.2M0.45%-32,639Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 450,262 shares; 2020Q2: 291,090 shares; 2020Q3: 240,314 shares; 2020Q4: 178,078 shares; 2021Q1: 161,878 shares 161,878$10.1M0.45%-16,200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,314 shares; 2020Q3: 35,984 shares; 2020Q4: 22,669 shares; 2021Q1: 24,577 shares 24,577$9.85M0.44%+1,908Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,756 shares; 2020Q1: 577,963 shares; 2020Q2: 478,418 shares; 2020Q3: 322,997 shares; 2020Q4: 197,698 shares; 2021Q1: 168,143 shares 168,143$9.72M0.43%-29,555Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78 shares; 2020Q1: 149,160 shares; 2020Q2: 101,340 shares; 2020Q3: 83,900 shares; 2020Q4: 53,051 shares; 2021Q1: 42,287 shares 42,287$9.64M0.43%-10,764Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 90,794 shares; 2020Q3: 79,130 shares; 2020Q4: 50,275 shares; 2021Q1: 41,330 shares 41,330$9.51M0.42%-8,945Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 903,625 shares; 2020Q1: 815,839 shares; 2020Q2: 422,565 shares; 2020Q3: 336,439 shares; 2020Q4: 212,906 shares; 2021Q1: 175,477 shares 175,477$9.45M0.42%-37,429Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 179 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 524 shares; 2021Q1: 154,061 shares 154,061$9.37M0.42%+153,537Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,966 shares; 2020Q1: 187,259 shares; 2020Q2: 125,552 shares; 2020Q3: 107,199 shares; 2020Q4: 71,784 shares; 2021Q1: 58,978 shares 58,978$9.33M0.41%-12,806Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 602,218 shares; 2020Q1: 604,558 shares; 2020Q2: 408,894 shares; 2020Q3: 336,085 shares; 2020Q4: 256,884 shares; 2021Q1: 213,267 shares 213,267$9.33M0.41%-43,617Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,721 shares; 2020Q1: 26,550 shares; 2020Q2: 692,582 shares; 2020Q3: 314,757 shares; 2020Q4: 151,838 shares; 2021Q1: 210,919 shares 210,919$9.32M0.41%+59,081Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 193,040 shares; 2020Q1: 148,268 shares; 2020Q2: 77,607 shares; 2020Q3: 66,814 shares; 2020Q4: 43,963 shares; 2021Q1: 35,931 shares 35,931$9.31M0.41%-8,032Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 212,586 shares; 2020Q2: 180,615 shares; 2020Q3: 86,983 shares; 2020Q4: 41,231 shares; 2021Q1: 26,270 shares 26,270$9.26M0.41%-14,961Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 258,163 shares; 2020Q2: 125,829 shares; 2020Q3: 103,411 shares; 2020Q4: 68,598 shares; 2021Q1: 55,783 shares 55,783$9.23M0.41%-12,815Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,117 shares; 2020Q1: 80,990 shares; 2020Q2: 71,742 shares; 2020Q3: 61,797 shares; 2020Q4: 42,073 shares; 2021Q1: 32,905 shares 32,905$9.21M0.41%-9,168Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 438,302$9.16M0.41%-169,561Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 520,355 shares; 2020Q1: 218,953 shares; 2020Q2: 164,335 shares; 2020Q3: 335,931 shares; 2020Q4: 157,474 shares; 2021Q1: 151,447 shares 151,447$9.08M0.4%-6,027Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 149 shares; 2020Q2: 214,874 shares; 2020Q3: 185,639 shares; 2020Q4: 118,957 shares; 2021Q1: 99,352 shares 99,352$9.05M0.4%-19,605Timeline
HYDRO ONE LTD FHYDRO ONE LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 356,226 shares; 2021Q1: 380,299 shares 380,299$8.86M0.39%+24,073
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 223,072 shares; 2020Q2: 149,303 shares; 2020Q3: 126,080 shares; 2020Q4: 82,036 shares; 2021Q1: 64,795 shares 64,795$8.77M0.39%-17,241Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 89,507 shares; 2020Q3: 252,101 shares; 2020Q4: 129,977 shares; 2021Q1: 52,316 shares 52,316$8.72M0.39%-77,661Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 89,038 shares; 2020Q1: 35,995 shares; 2020Q2: 38,254 shares; 2020Q3: 32,107 shares; 2020Q4: 21,428 shares; 2021Q1: 18,399 shares 18,399$8.71M0.39%-3,029Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 268,992 shares; 2020Q2: 259,556 shares; 2020Q3: 203,275 shares; 2020Q4: 154,913 shares; 2021Q1: 129,142 shares 129,142$8.59M0.38%-25,771Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,973,873 shares; 2020Q1: 1,513,162 shares; 2020Q2: 1,008,539 shares; 2020Q3: 804,854 shares; 2020Q4: 555,465 shares; 2021Q1: 319,055 shares 319,055$8.55M0.38%-236,410Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 288,484 shares; 2020Q1: 691,141 shares; 2020Q2: 287,488 shares; 2020Q3: 233,297 shares; 2020Q4: 154,667 shares; 2021Q1: 141,769 shares 141,769$8.49M0.38%-12,898Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108 shares; 2020Q1: 108 shares; 2020Q2: 72,301 shares; 2020Q3: 62,235 shares; 2020Q4: 39,248 shares; 2021Q1: 43,387 shares 43,387$8.37M0.37%+4,139Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,961 shares; 2020Q3: 18,253 shares; 2020Q4: 11,623 shares; 2021Q1: 10,096 shares 10,096$8.3M0.37%-1,527Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,475 shares; 2020Q1: not reported; 2020Q2: 100,118 shares; 2020Q3: 265,563 shares; 2020Q4: 134,503 shares; 2021Q1: 54,689 shares 54,689$8.29M0.37%-79,814Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,767 shares; 2020Q1: 69,306 shares; 2020Q2: 395,855 shares; 2020Q3: 209,899 shares; 2020Q4: 146,952 shares; 2021Q1: 118,987 shares 118,987$8.15M0.36%-27,965Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 416,613 shares; 2020Q1: not reported; 2020Q2: 175,924 shares; 2020Q3: 315,352 shares; 2020Q4: 95,912 shares; 2021Q1: 46,454 shares 46,454$8.15M0.36%-49,458Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 103 shares; 2020Q2: 98,511 shares; 2020Q3: 87,038 shares; 2020Q4: 54,084 shares; 2021Q1: 45,762 shares 45,762$8.1M0.36%-8,322Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 39,480 shares; 2020Q3: 33,681 shares; 2020Q4: 22,734 shares; 2021Q1: 19,696 shares 19,696$7.94M0.35%-3,038Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 89,336 shares; 2020Q4: 58,269 shares; 2021Q1: 93,959 shares 93,959$7.89M0.35%+35,690Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,503 shares; 2020Q3: 94,226 shares; 2020Q4: 57,213 shares; 2021Q1: 60,613 shares 60,613$7.83M0.35%+3,400
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 417,416 shares; 2020Q2: 276,251 shares; 2020Q3: 53,272 shares; 2020Q4: 33,838 shares; 2021Q1: 26,581 shares 26,581$7.83M0.35%-7,257Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96 shares; 2020Q1: 124,630 shares; 2020Q2: 83,908 shares; 2020Q3: 74,678 shares; 2020Q4: 45,952 shares; 2021Q1: 36,829 shares 36,829$7.8M0.35%-9,123Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,863 shares; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 86 shares; 2021Q1: 80,863 shares 80,863$7.73M0.34%+80,777Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,025 shares; 2020Q4: 49,729 shares; 2021Q1: 39,251 shares 39,251$7.56M0.34%-10,478Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 309,631 shares; 2020Q2: 219,269 shares; 2020Q3: 198,744 shares; 2020Q4: 114,433 shares; 2021Q1: 94,372 shares 94,372$7.48M0.33%-20,061
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 231,168 shares; 2020Q2: 164,585 shares; 2020Q3: 141,387 shares; 2020Q4: 83,819 shares; 2021Q1: 69,169 shares 69,169$7.45M0.33%-14,650Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,619 shares; 2020Q1: 286,115 shares; 2020Q2: 175,659 shares; 2020Q3: 145,787 shares; 2020Q4: 98,792 shares; 2021Q1: 75,871 shares 75,871$7.32M0.33%-22,921Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,819 shares; 2020Q1: 3,819 shares; 2020Q2: 67,165 shares; 2020Q3: 59,169 shares; 2020Q4: 37,286 shares; 2021Q1: 31,052 shares 31,052$7.26M0.32%-6,234Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43,699 shares; 2020Q2: 32,649 shares; 2020Q3: 28,511 shares; 2020Q4: 16,732 shares; 2021Q1: 13,589 shares 13,589$7.26M0.32%-3,143Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11 shares; 2020Q1: not reported; 2020Q2: 11,362 shares; 2020Q3: 9,864 shares; 2020Q4: 5,991 shares; 2021Q1: 5,104 shares 5,104$7.25M0.32%-887Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 136,796 shares; 2020Q1: 124,390 shares; 2020Q2: 73,697 shares; 2020Q3: 55,085 shares; 2020Q4: 37,342 shares; 2021Q1: 30,397 shares 30,397$6.89M0.31%-6,945Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 60,522 shares; 2020Q2: 39,229 shares; 2020Q3: 34,123 shares; 2020Q4: 22,536 shares; 2021Q1: 18,611 shares 18,611$6.88M0.31%-3,925Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 481,690 shares; 2020Q1: 209,621 shares; 2020Q2: 133,780 shares; 2020Q3: 116,244 shares; 2020Q4: 64,748 shares; 2021Q1: 47,761 shares 47,761$6.85M0.3%-16,987Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 25,888 shares; 2020Q3: 22,688 shares; 2020Q4: 14,166 shares; 2021Q1: 11,991 shares 11,991$6.85M0.3%-2,175Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300,931 shares; 2020Q1: 168,418 shares; 2020Q2: 104,260 shares; 2020Q3: 94,238 shares; 2020Q4: 58,157 shares; 2021Q1: 44,996 shares 44,996$6.74M0.3%-13,161Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 126,408 shares; 2020Q3: 109,997 shares; 2020Q4: 67,475 shares; 2021Q1: 56,248 shares 56,248$6.64M0.29%-11,227Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 209,546$6.34M0.28%-59,280Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 122,893$6.29M0.28%+120,261Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,494 shares; 2020Q1: 25,021 shares; 2020Q2: 46,150 shares; 2020Q3: 13,898 shares; 2020Q4: 12,937 shares; 2021Q1: 15,834 shares 15,834$6.28M0.28%+2,897Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221,895 shares; 2020Q3: 191,266 shares; 2020Q4: 116,438 shares; 2021Q1: 92,073 shares 92,073$6.09M0.27%-24,365Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 274,006 shares; 2020Q1: 126,065 shares; 2020Q2: 126,065 shares; 2020Q3: 279,879 shares; 2020Q4: 133,640 shares; 2021Q1: 128,866 shares 128,866$6.01M0.27%-4,774Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 325,416 shares; 2020Q1: 145,267 shares; 2020Q2: 149,662 shares; 2020Q3: 297,063 shares; 2020Q4: 141,203 shares; 2021Q1: 135,668 shares 135,668$5.95M0.26%-5,535Timeline
AGL ENERGYAGL ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,759,146 shares; 2020Q2: 1,149,729 shares; 2020Q3: 753,885 shares; 2020Q4: not reported; 2021Q1: 792,161 shares 792,161$5.82M0.26%new
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,986 shares; 2020Q3: 30,203 shares; 2020Q4: 18,819 shares; 2021Q1: 15,799 shares 15,799$5.81M0.26%-3,020Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 270,690 shares; 2020Q3: 233,860 shares; 2020Q4: 146,636 shares; 2021Q1: 121,628 shares 121,628$5.81M0.26%-25,008Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 471,900 shares; 2020Q1: 473,224 shares; 2020Q2: 292,350 shares; 2020Q3: 249,536 shares; 2020Q4: 147,355 shares; 2021Q1: 124,342 shares 124,342$5.8M0.26%-23,013Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178,249 shares 178,249$5.62M0.25%newTimeline
BHP GROUP LTDBHP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 464,343 shares; 2020Q2: 291,298 shares; 2020Q3: 265,654 shares; 2020Q4: 194,698 shares; 2021Q1: 161,786 shares 161,786$5.58M0.25%-32,912
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,790 shares; 2020Q2: 24,589 shares; 2020Q3: 22,865 shares; 2020Q4: 13,963 shares; 2021Q1: 11,151 shares 11,151$5.58M0.25%-2,812Timeline
NEWCREST MININGNEWCREST MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 296,000 shares 296,000$5.5M0.24%new
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 163,736 shares; 2020Q3: 142,628 shares; 2020Q4: 91,442 shares; 2021Q1: 47,943 shares 47,943$5.5M0.24%-43,499Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,283 shares; 2020Q3: 87,839 shares; 2020Q4: 51,253 shares; 2021Q1: 43,917 shares 43,917$5.48M0.24%-7,336Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 44,686 shares; 2020Q2: 30,609 shares; 2020Q3: 28,406 shares; 2020Q4: 16,488 shares; 2021Q1: 13,099 shares 13,099$5.42M0.24%-3,389Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 891,794 shares; 2020Q1: 581 shares; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 81,498 shares; 2021Q1: 67,239 shares 67,239$5.29M0.23%-14,259Timeline
SOUTH32 LIMITEDSOUTH32 LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,200 shares; 2020Q1: 7,607,584 shares; 2020Q2: 4,838,005 shares; 2020Q3: 4,101,453 shares; 2020Q4: not reported; 2021Q1: 2,377,178 shares 2,377,178$5.09M0.23%new
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,339 shares; 2020Q4: 27,256 shares; 2021Q1: 21,866 shares 21,866$5.04M0.22%-5,390Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 446,448 shares; 2020Q3: 390,177 shares; 2020Q4: 143,985 shares; 2021Q1: 139,084 shares 139,084$5.01M0.22%-4,901Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 461,716 shares; 2020Q1: 169,787 shares; 2020Q2: 169,787 shares; 2020Q3: 376,948 shares; 2020Q4: 179,991 shares; 2021Q1: 179,991 shares 179,991$4.88M0.22%0Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,515,974 shares; 2020Q1: 4,067,812 shares; 2020Q2: 1,389,060 shares; 2020Q3: 934,180 shares; 2020Q4: 313,371 shares; 2021Q1: 252,603 shares 252,603$4.81M0.21%-60,768Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 98,976 shares; 2020Q2: 68,481 shares; 2020Q3: 60,494 shares; 2020Q4: 36,762 shares; 2021Q1: 31,569 shares 31,569$4.56M0.2%-5,193Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,378 shares; 2020Q1: 71,644 shares; 2020Q2: 49,242 shares; 2020Q3: 44,235 shares; 2020Q4: 27,940 shares; 2021Q1: 24,457 shares 24,457$4.51M0.2%-3,483Timeline
TELSTRA CORPTELSTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 1,705,241$4.42M0.2%-373,513
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 894,361 shares; 2020Q1: 850,984 shares; 2020Q2: 560,409 shares; 2020Q3: 322,961 shares; 2020Q4: 217,530 shares; 2021Q1: 47,941 shares 47,941$4.27M0.19%-169,589Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 52,411 shares; 2020Q2: 33,440 shares; 2020Q3: 30,159 shares; 2020Q4: 17,781 shares; 2021Q1: 14,633 shares 14,633$4.1M0.18%-3,148
REA GROUP LTDREA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,448 shares; 2020Q4: 46,246 shares; 2021Q1: 37,342 shares 37,342$4.03M0.18%-8,904
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 485,544 shares; 2020Q1: 201,223 shares; 2020Q2: 133,045 shares; 2020Q3: 120,244 shares; 2020Q4: 59,092 shares; 2021Q1: 50,835 shares 50,835$3.93M0.17%-8,257Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 374,713 shares; 2020Q1: 340,608 shares; 2020Q2: 45,141 shares; 2020Q3: 39,042 shares; 2020Q4: 24,006 shares; 2021Q1: 19,383 shares 19,383$3.93M0.17%-4,623Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,079 shares 26,079$3.92M0.17%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 123,799 shares; 2020Q1: 122,344 shares; 2020Q2: 79,528 shares; 2020Q3: 50,466 shares; 2020Q4: 33,711 shares; 2021Q1: 29,060 shares 29,060$3.87M0.17%-4,651Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 47,186 shares; 2020Q2: 33,529 shares; 2020Q3: 28,630 shares; 2020Q4: 17,377 shares; 2021Q1: 14,046 shares 14,046$3.82M0.17%-3,331Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,121 shares; 2020Q1: 134,958 shares; 2020Q2: 94,987 shares; 2020Q3: 86,297 shares; 2020Q4: 51,073 shares; 2021Q1: 46,670 shares 46,670$3.8M0.17%-4,403Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 395 shares; 2020Q1: 164 shares; 2020Q2: 82,147 shares; 2020Q3: 76,919 shares; 2020Q4: 49,048 shares; 2021Q1: 75,026 shares 75,026$3.77M0.17%+25,978Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 69 shares; 2020Q2: 26,629 shares; 2020Q3: 24,782 shares; 2020Q4: 15,834 shares; 2021Q1: 12,542 shares 12,542$3.53M0.16%-3,292Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,253 shares 10,253$3.44M0.15%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 454 shares; 2020Q1: 131,265 shares; 2020Q2: 91,837 shares; 2020Q3: 82,912 shares; 2020Q4: 50,003 shares; 2021Q1: 39,724 shares 39,724$3.44M0.15%-10,279Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 182,160 shares; 2020Q2: 127,206 shares; 2020Q3: 115,895 shares; 2020Q4: 66,603 shares; 2021Q1: 56,253 shares 56,253$3.35M0.15%-10,350Timeline
CSL LTDCSL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,823 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,534 shares; 2020Q4: 19,842 shares; 2021Q1: 16,414 shares 16,414$3.31M0.15%-3,428
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 163,479 shares; 2020Q2: 116,542 shares; 2020Q3: 104,424 shares; 2020Q4: 60,455 shares; 2021Q1: 52,895 shares 52,895$3.24M0.14%-7,560Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 360,228 shares; 2020Q1: 159,512 shares; 2020Q2: 68,141 shares; 2020Q3: 61,135 shares; 2020Q4: 34,487 shares; 2021Q1: 27,137 shares 27,137$2.99M0.13%-7,350Timeline
FORTESCUE METALSFORTESCUE METALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 191,645$2.92M0.13%-38,316
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 531 shares; 2020Q1: 531 shares; 2020Q2: 570 shares; 2020Q3: 447 shares; 2020Q4: 348 shares; 2021Q1: 21,329 shares 21,329$2.85M0.13%+20,981Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,387 shares; 2020Q3: 21,043 shares; 2020Q4: 12,848 shares; 2021Q1: 10,778 shares 10,778$2.82M0.12%-2,070Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,722 shares; 2020Q1: 50,359 shares; 2020Q2: 50,359 shares; 2020Q3: 111,803 shares; 2020Q4: 53,385 shares; 2021Q1: 53,385 shares 53,385$2.64M0.12%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 121 shares; 2020Q2: 121 shares; 2020Q3: 121 shares; 2020Q4: 459 shares; 2021Q1: 23,448 shares 23,448$2.52M0.11%+22,989Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 107 shares; 2020Q3: 81 shares; 2020Q4: 81 shares; 2021Q1: 4,185 shares 4,185$2.49M0.11%+4,104
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 40,339 shares 40,339$2.47M0.11%+40,089Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 376 shares; 2020Q4: 579 shares; 2021Q1: 27,847 shares 27,847$2.46M0.11%+27,268Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 178 shares; 2020Q2: 32,535 shares; 2020Q3: 30,358 shares; 2020Q4: 27,278 shares; 2021Q1: 24,604 shares 24,604$2.43M0.11%-2,674Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 31 shares; 2020Q4: 42 shares; 2021Q1: 8,424 shares 8,424$2.39M0.11%+8,382Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69 shares; 2020Q1: 69 shares; 2020Q2: 24 shares; 2020Q3: 119 shares; 2020Q4: 173 shares; 2021Q1: 8,935 shares 8,935$2.37M0.11%+8,762Timeline
IA FINANCIAL CORP INCIA FINANCIAL CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,334 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,194 shares 43,194$2.35M0.1%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 623 shares; 2020Q1: 386 shares; 2020Q2: 386 shares; 2020Q3: 386 shares; 2020Q4: 386 shares; 2021Q1: 90,565 shares 90,565$2.31M0.1%+90,179
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,069 shares; 2020Q1: not reported; 2020Q2: 272,633 shares; 2020Q3: 68,796 shares; 2020Q4: 66,082 shares; 2021Q1: 49,705 shares 49,705$2.31M0.1%-16,377Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,083,463 shares; 2020Q1: 2,046,296 shares; 2020Q2: 1,011,002 shares; 2020Q3: 537,374 shares; 2020Q4: 242,517 shares; 2021Q1: 217,761 shares 217,761$2.24M0.1%-24,756Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 10,915 shares 10,915$2.2M0.1%+10,817Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,395 shares; 2020Q1: 77,395 shares; 2020Q2: 53,802 shares; 2020Q3: 37,843 shares; 2020Q4: 33,052 shares; 2021Q1: 31,344 shares 31,344$2.13M0.09%-1,708Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,422 shares; 2020Q3: 18,269 shares; 2020Q4: 11,868 shares; 2021Q1: 10,830 shares 10,830$2.11M0.09%-1,038Timeline
ASX LIMITEDASX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 116,580 shares; 2020Q2: 80,323 shares; 2020Q3: 71,977 shares; 2020Q4: 49,357 shares; 2021Q1: 38,431 shares 38,431$2.08M0.09%-10,926
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 287,908$1.92M0.09%-89,346Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,128 shares; 2020Q1: 686 shares; 2020Q2: 686 shares; 2020Q3: 677 shares; 2020Q4: 553 shares; 2021Q1: 6,456 shares 6,456$1.88M0.08%+5,903Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,967 shares; 2020Q3: 40,557 shares; 2020Q4: 30,110 shares; 2021Q1: 23,538 shares 23,538$1.82M0.08%-6,572Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,201 shares; 2020Q3: 37,732 shares; 2020Q4: 22,450 shares; 2021Q1: 20,002 shares 20,002$1.8M0.08%-2,448Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 208,200 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,267 shares 5,267$1.72M0.08%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,818 shares; 2020Q1: 14,837 shares; 2020Q2: 10,260 shares; 2020Q3: 9,800 shares; 2020Q4: 9,044 shares; 2021Q1: 7,881 shares 7,881$1.72M0.08%-1,163Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,011 shares; 2020Q1: 281,799 shares; 2020Q2: 267,991 shares; 2020Q3: 89,498 shares; 2020Q4: 49,572 shares; 2021Q1: 49,585 shares 49,585$1.68M0.07%+13
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,375 shares; 2021Q1: 10,565 shares 10,565$1.58M0.07%-2,810Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56 shares; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 5,525 shares 5,525$1.53M0.07%+5,469Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 16,168$1.32M0.06%+4,046Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: 128 shares; 2020Q4: 185 shares; 2021Q1: 4,255 shares 4,255$1.27M0.06%+4,070Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 523,462 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares 14,000$1.25M0.06%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 167,917 shares; 2020Q1: 208,463 shares; 2020Q2: 234,205 shares; 2020Q3: 121,658 shares; 2020Q4: 38,753 shares; 2021Q1: 31,282 shares 31,282$1.2M0.05%-7,471Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,325 shares; 2020Q1: 108,558 shares; 2020Q2: 32,928 shares; 2020Q3: 24,789 shares; 2020Q4: 16,409 shares; 2021Q1: 14,153 shares 14,153$1.19M0.05%-2,256Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,411 shares; 2020Q1: not reported; 2020Q2: 1,277 shares; 2020Q3: 848 shares; 2020Q4: 848 shares; 2021Q1: 43,794 shares 43,794$1.1M0.05%+42,946Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,445 shares; 2021Q1: 76,716 shares 76,716$1.07M0.05%+1,271Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,581 shares; 2020Q1: 93,938 shares; 2020Q2: 114,255 shares; 2020Q3: 29,190 shares; 2020Q4: 29,190 shares; 2021Q1: 39,231 shares 39,231$973K0.04%+10,041Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 99 shares; 2020Q4: 99 shares; 2021Q1: 5,114 shares 5,114$939K0.04%+5,015Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 64 shares; 2021Q1: 1,886 shares 1,886$923K0.04%+1,822Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 227 shares; 2021Q1: 12,090 shares 12,090$904K0.04%+11,863Timeline
GOODMAN GROUPGOODMAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,916,239 shares; 2020Q2: 1,229,706 shares; 2020Q3: 736,968 shares; 2020Q4: not reported; 2021Q1: 65,521 shares 65,521$904K0.04%new
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,135 shares; 2020Q3: 4,135 shares; 2020Q4: 4,135 shares; 2021Q1: 3,279 shares 3,279$867K0.04%-856Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,450 shares; 2020Q1: 3,986 shares; 2020Q2: 23,231 shares; 2020Q3: 3,986 shares; 2020Q4: not reported; 2021Q1: 26,545 shares 26,545$831K0.04%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,341 shares; 2020Q3: 12,341 shares; 2020Q4: 12,341 shares; 2021Q1: 8,750 shares 8,750$795K0.04%-3,591Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,517 shares; 2020Q1: 32,517 shares; 2020Q2: 32,517 shares; 2020Q3: 106,713 shares; 2020Q4: 40,268 shares; 2021Q1: 40,268 shares 40,268$681K0.03%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,290 shares; 2020Q3: 13,290 shares; 2020Q4: 13,290 shares; 2021Q1: 10,422 shares 10,422$660K0.03%-2,868Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,119 shares; 2021Q1: 7,968 shares 7,968$647K0.03%-2,151Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,082 shares; 2021Q1: 12,273 shares 12,273$644K0.03%+2,191Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,239 shares; 2020Q1: 23,253 shares; 2020Q2: 13,152 shares; 2020Q3: 8,901 shares; 2020Q4: 5,457 shares; 2021Q1: 44,782 shares 44,782$627K0.03%+39,325
ISHARES S&P/TSX CANADIANISHARES S&P/TSX CANADIANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,250 shares; 2020Q1: 45,000 shares; 2020Q2: 45,000 shares; 2020Q3: 143,590 shares; 2020Q4: 143,590 shares; 2021Q1: 56,000 shares 56,000$590K0.03%-87,590
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,929 shares; 2021Q1: 12,596 shares 12,596$585K0.03%-2,333
CMNWLTH BK OF AUSTCMNWLTH BK OF AUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 259,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,976 shares; 2020Q4: 14,488 shares; 2021Q1: 8,751 shares 8,751$574K0.03%-5,737
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,907 shares; 2021Q1: 4,907 shares 4,907$526K0.02%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,521 shares; 2020Q3: 1,521 shares; 2020Q4: 1,521 shares; 2021Q1: 1,124 shares 1,124$517K0.02%-397Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,624 shares; 2020Q1: 38,743 shares; 2020Q2: 27,325 shares; 2020Q3: 19,077 shares; 2020Q4: 10,132 shares; 2021Q1: 7,998 shares 7,998$512K0.02%-2,134Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,708 shares; 2020Q1: 22,708 shares; 2020Q2: 22,708 shares; 2020Q3: 22,708 shares; 2020Q4: 22,708 shares; 2021Q1: 22,708 shares 22,708$503K0.02%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,344 shares; 2020Q1: 13,037 shares; 2020Q2: 9,551 shares; 2020Q3: 5,301 shares; 2020Q4: 4,330 shares; 2021Q1: 3,673 shares 3,673$502K0.02%-657Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,185 shares 3,185$498K0.02%newTimeline
BANK OF NOVA SCOTIA SBANK OF NOVA SCOTIA SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,500 shares; 2020Q1: 24,500 shares; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares; 2021Q1: 24,500 shares 24,500$498K0.02%0
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,492 shares; 2020Q1: 4,492 shares; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares; 2021Q1: 4,492 shares 4,492$489K0.02%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,267 shares; 2020Q1: 20,100 shares; 2020Q2: 10,608 shares; 2020Q3: 14,501 shares; 2020Q4: 9,728 shares; 2021Q1: 10,185 shares 10,185$470K0.02%+457Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,133 shares; 2020Q1: 31,097 shares; 2020Q2: 23,026 shares; 2020Q3: 6,756 shares; 2020Q4: 6,030 shares; 2021Q1: 6,030 shares 6,030$468K0.02%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,231 shares; 2021Q1: 14,865 shares 14,865$467K0.02%-4,366Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,167 shares; 2020Q1: 4,758 shares; 2020Q2: 4,758 shares; 2020Q3: 4,758 shares; 2020Q4: 4,758 shares; 2021Q1: 3,792 shares 3,792$457K0.02%-966Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,516 shares; 2021Q1: 15,234 shares 15,234$455K0.02%+6,718Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,513 shares; 2020Q1: 4,513 shares; 2020Q2: 4,513 shares; 2020Q3: 4,513 shares; 2020Q4: 4,513 shares; 2021Q1: 9,354 shares 9,354$444K0.02%+4,841Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,899 shares; 2020Q1: 9,106 shares; 2020Q2: 7,712 shares; 2020Q3: 7,952 shares; 2020Q4: 7,287 shares; 2021Q1: 3,674 shares 3,674$435K0.02%-3,613Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,758 shares; 2021Q1: 9,680 shares 9,680$404K0.02%-8,078Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,137 shares; 2021Q1: 8,457 shares 8,457$400K0.02%-2,680Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,725 shares; 2020Q3: 16,105 shares; 2020Q4: 12,423 shares; 2021Q1: 12,423 shares 12,423$399K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,165 shares; 2020Q1: 3,165 shares; 2020Q2: 3,165 shares; 2020Q3: 3,165 shares; 2020Q4: 3,165 shares; 2021Q1: 3,165 shares 3,165$397K0.02%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,747 shares; 2020Q1: 5,747 shares; 2020Q2: 5,747 shares; 2020Q3: 5,747 shares; 2020Q4: 5,747 shares; 2021Q1: 5,747 shares 5,747$382K0.02%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,066 shares 8,066$374K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 770 shares; 2020Q1: 618 shares; 2020Q2: 579 shares; 2020Q3: not reported; 2020Q4: 89 shares; 2021Q1: 4,597 shares 4,597$361K0.02%+4,508Timeline
CDN IMP BANK COMMERCSCDN IMP BANK COMMERCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,675 shares; 2020Q1: 19,675 shares; 2020Q2: 19,675 shares; 2020Q3: 19,675 shares; 2020Q4: 19,675 shares; 2021Q1: 19,675 shares 19,675$351K0.02%0
PAREX RESOURCES INCPAREX RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 232,933 shares; 2020Q1: 154,451 shares; 2020Q2: 137,515 shares; 2020Q3: 30,284 shares; 2020Q4: 16,890 shares; 2021Q1: 19,469 shares 19,469$347K0.02%+2,579
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,887 shares; 2020Q1: 132,737 shares; 2020Q2: 17,593 shares; 2020Q3: 5,146 shares; 2020Q4: 9,788 shares; 2021Q1: 9,788 shares 9,788$327K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,828 shares; 2020Q1: 26,828 shares; 2020Q2: 26,828 shares; 2020Q3: 26,828 shares; 2020Q4: 26,828 shares; 2021Q1: 26,828 shares 26,828$314K0.01%0
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,350 shares; 2020Q1: 61,904 shares; 2020Q2: 16,911 shares; 2020Q3: 9,257 shares; 2020Q4: 6,861 shares; 2021Q1: 5,589 shares 5,589$301K0.01%-1,272Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,186 shares; 2020Q1: 1,186 shares; 2020Q2: 1,186 shares; 2020Q3: 1,186 shares; 2020Q4: 1,186 shares; 2021Q1: 1,186 shares 1,186$293K0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,488 shares; 2020Q1: 13,201 shares; 2020Q2: not reported; 2020Q3: 2,561 shares; 2020Q4: 1,592 shares; 2021Q1: 3,056 shares 3,056$285K0.01%+1,464Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,628 shares; 2020Q1: 2,628 shares; 2020Q2: 2,628 shares; 2020Q3: 2,628 shares; 2020Q4: 712 shares; 2021Q1: 712 shares 712$278K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 631,725 shares; 2020Q1: 35,075 shares; 2020Q2: 13,940 shares; 2020Q3: 1,568 shares; 2020Q4: not reported; 2021Q1: 2,791 shares 2,791$273K0.01%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,860 shares; 2020Q1: 1,860 shares; 2020Q2: 1,860 shares; 2020Q3: 1,860 shares; 2020Q4: 1,860 shares; 2021Q1: 1,860 shares 1,860$268K0.01%0
BANK OF MONTREAL SBANK OF MONTREAL SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,700 shares; 2020Q1: 12,700 shares; 2020Q2: 12,700 shares; 2020Q3: 12,700 shares; 2020Q4: 12,700 shares; 2021Q1: 12,700 shares 12,700$255K0.01%0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,720 shares; 2020Q1: 14,198 shares; 2020Q2: 14,198 shares; 2020Q3: 14,198 shares; 2020Q4: 14,198 shares; 2021Q1: 14,198 shares 14,198$253K0.01%0
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,696 shares; 2020Q1: 14,696 shares; 2020Q2: 14,696 shares; 2020Q3: 14,696 shares; 2020Q4: 14,696 shares; 2021Q1: 9,943 shares 9,943$249K0.01%-4,753
BROOKFIELD OFFICE PTSBROOKFIELD OFFICE PTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,200 shares; 2020Q1: 14,200 shares; 2020Q2: 14,200 shares; 2020Q3: 14,200 shares; 2020Q4: 14,200 shares; 2021Q1: 14,200 shares 14,200$242K0.01%0
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,119 shares; 2021Q1: 5,941 shares 5,941$232K0.01%-1,178Timeline
BROOKFIELD INFR PRTRBROOKFIELD INFR PRTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,400 shares; 2020Q1: 11,400 shares; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares; 2021Q1: 11,400 shares 11,400$229K0.01%0
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,473 shares; 2020Q1: 33,150 shares; 2020Q2: 39,503 shares; 2020Q3: not reported; 2020Q4: 14,573 shares; 2021Q1: 14,573 shares 14,573$223K0.01%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,480 shares; 2020Q1: 4,480 shares; 2020Q2: 4,480 shares; 2020Q3: 4,480 shares; 2020Q4: 4,480 shares; 2021Q1: 7,299 shares 7,299$214K0.01%+2,819
TORONTO DOMINION BK TRTORONTO DOMINION BK TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,250 shares; 2020Q1: 10,250 shares; 2020Q2: 10,250 shares; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares; 2021Q1: 10,250 shares 10,250$206K0.01%0
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,975 shares 2,975$198K0.01%new
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,045 shares; 2020Q1: 3,045 shares; 2020Q2: 3,045 shares; 2020Q3: 3,045 shares; 2020Q4: 3,045 shares; 2021Q1: 1,175 shares 1,175$185K0.01%-1,870Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,216 shares 10,216$180K0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,008 shares 2,008$176K0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 6,509$173K0.01%-17,306Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,408 shares; 2020Q2: 2,203 shares; 2020Q3: 2,203 shares; 2020Q4: 1,677 shares; 2021Q1: 1,677 shares 1,677$167K0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,525 shares 1,525$160K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 148 shares; 2020Q2: 148 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 2,164 shares 2,164$160K0.01%+2,016Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,190 shares; 2020Q1: 11,190 shares; 2020Q2: 11,190 shares; 2020Q3: 11,190 shares; 2020Q4: 11,190 shares; 2021Q1: 11,190 shares 11,190$158K0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,167 shares 1,167$156K0.01%newTimeline
KPCPYKASIKORNBANK PUB CO LTD UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,207 shares; 2021Q1: 8,207 shares 8,207$152K0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 745,298 shares; 2020Q1: 596,350 shares; 2020Q2: 79,545 shares; 2020Q3: 35,688 shares; 2020Q4: 3,850 shares; 2021Q1: 3,850 shares 3,850$149K0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,543 shares; 2020Q1: 6,543 shares; 2020Q2: 6,543 shares; 2020Q3: 6,543 shares; 2020Q4: 6,543 shares; 2021Q1: 6,543 shares 6,543$146K0.01%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16 shares; 2021Q1: 786 shares 786$139K0.01%+770
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 84 shares; 2020Q1: 84 shares; 2020Q2: 84 shares; 2020Q3: 48 shares; 2020Q4: 61 shares; 2021Q1: 689 shares 689$134K0.01%+628Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 199 shares 199$133K0.01%+195Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,565 shares; 2020Q3: 5,565 shares; 2020Q4: 5,565 shares; 2021Q1: 3,136 shares 3,136$130K0.01%-2,429
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,239 shares; 2020Q1: 15,239 shares; 2020Q2: 15,239 shares; 2020Q3: 15,239 shares; 2020Q4: 15,239 shares; 2021Q1: 9,004 shares 9,004$122K0.01%-6,235Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,646 shares 2,646$121K0.01%newTimeline
IGIFFIGM FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 395 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,932 shares 3,932$120K0.01%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 61 shares; 2020Q3: 61 shares; 2020Q4: 61 shares; 2021Q1: 750 shares 750$115K0.01%+689
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 834 shares 834$101K<0.01%newTimeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,771 shares; 2020Q1: 9,771 shares; 2020Q2: 9,771 shares; 2020Q3: 9,771 shares; 2020Q4: 9,771 shares; 2021Q1: 3,157 shares 3,157$100K<0.01%-6,614
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,273 shares 3,273$90K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,057 shares; 2020Q1: 2,057 shares; 2020Q2: 1,861 shares; 2020Q3: 1,861 shares; 2020Q4: 1,387 shares; 2021Q1: 1,387 shares 1,387$83K<0.01%0Timeline
VODAFONE GROUPVODAFONE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 134,183 shares 134,183$72K<0.01%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 343,574 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 243 shares; 2021Q1: 243 shares 243$34K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,427,381 shares; 2020Q1: 1,743 shares; 2020Q2: 2,271 shares; 2020Q3: 648 shares; 2020Q4: 856 shares; 2021Q1: 856 shares 856$32K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,028 shares; 2021Q1: 2,028 shares 2,028$32K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 744 shares; 2020Q4: 609 shares; 2021Q1: 609 shares 609$31K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 333 shares; 2021Q1: 333 shares 333$30K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 645 shares; 2021Q1: 319 shares 319$29K<0.01%-326Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 846,697 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 493 shares; 2021Q1: 493 shares 493$29K<0.01%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132 shares; 2020Q1: not reported; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 200 shares; 2021Q1: 200 shares 200$28K<0.01%0
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 448 shares 448$27K<0.01%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,244 shares; 2020Q1: 1,244 shares; 2020Q2: 71,021 shares; 2020Q3: 66,184 shares; 2020Q4: 1,244 shares; 2021Q1: 1,244 shares 1,244$27K<0.01%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 290 shares; 2020Q2: 290 shares; 2020Q3: 290 shares; 2020Q4: 641 shares; 2021Q1: 641 shares 641$26K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 115 shares; 2021Q1: 115 shares 115$25K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 297 shares; 2020Q1: 270 shares; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares 270$25K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares 62$22K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 446 shares; 2020Q1: 484 shares; 2020Q2: 484 shares; 2020Q3: 484 shares; 2020Q4: 484 shares; 2021Q1: 484 shares 484$21K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares 27$20K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 136 shares 136$20K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42 shares; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares 42$16K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: 189 shares; 2020Q3: 189 shares; 2020Q4: 189 shares; 2021Q1: 189 shares 189$16K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109 shares; 2020Q1: 199 shares; 2020Q2: 199 shares; 2020Q3: 199 shares; 2020Q4: 112 shares; 2021Q1: 112 shares 112$15K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 210 shares; 2020Q1: 2,976 shares; 2020Q2: 210 shares; 2020Q3: 210 shares; 2020Q4: 210 shares; 2021Q1: 210 shares 210$15K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 297 shares; 2020Q2: 297 shares; 2020Q3: 297 shares; 2020Q4: 154 shares; 2021Q1: 154 shares 154$15K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,883 shares; 2020Q1: 67,224 shares; 2020Q2: 61,630 shares; 2020Q3: 6,908 shares; 2020Q4: 318 shares; 2021Q1: 318 shares 318$15K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 209 shares; 2020Q1: 209 shares; 2020Q2: 209 shares; 2020Q3: 209 shares; 2020Q4: 209 shares; 2021Q1: 209 shares 209$14K<0.01%0Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40,579 shares; 2020Q2: 35,874 shares; 2020Q3: 3,914 shares; 2020Q4: 476 shares; 2021Q1: 476 shares 476$14K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 379,705 shares; 2020Q1: 314,393 shares; 2020Q2: 285 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares 120$13K<0.01%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,683 shares; 2020Q1: 10,899 shares; 2020Q2: 1,995 shares; 2020Q3: 1,995 shares; 2020Q4: 375 shares; 2021Q1: 375 shares 375$13K<0.01%0Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 336 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91 shares; 2021Q1: 91 shares 91$13K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 559 shares; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: 117 shares; 2020Q4: 117 shares; 2021Q1: 117 shares 117$12K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85 shares; 2020Q1: 85 shares; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares 85$12K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares 10$12K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88 shares; 2020Q1: 79,897 shares; 2020Q2: 144 shares; 2020Q3: 66 shares; 2020Q4: 132 shares; 2021Q1: 132 shares 132$12K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 104 shares; 2020Q1: 104 shares; 2020Q2: 104 shares; 2020Q3: 104 shares; 2020Q4: 69 shares; 2021Q1: 69 shares 69$12K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,658 shares; 2020Q1: 320,518 shares; 2020Q2: 294,167 shares; 2020Q3: 32,838 shares; 2020Q4: 613 shares; 2021Q1: 613 shares 613$12K<0.01%0Timeline
DEXUSDEXUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,815,594 shares; 2020Q2: 1,203,556 shares; 2020Q3: 997,103 shares; 2020Q4: not reported; 2021Q1: 1,602 shares 1,602$12K<0.01%new
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares 10$11K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 192,504 shares; 2020Q2: 175,018 shares; 2020Q3: 19,764 shares; 2020Q4: 237 shares; 2021Q1: 237 shares 237$11K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132 shares; 2020Q1: 132 shares; 2020Q2: 132 shares; 2020Q3: 84 shares; 2020Q4: 84 shares; 2021Q1: 84 shares 84$11K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161,673 shares; 2020Q1: 155,372 shares; 2020Q2: 80 shares; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares 41$10K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103 shares; 2020Q1: 103 shares; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 55 shares; 2021Q1: 55 shares 55$10K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 323 shares; 2020Q1: 323 shares; 2020Q2: 323 shares; 2020Q3: 323 shares; 2020Q4: 323 shares; 2021Q1: 323 shares 323$10K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 572 shares; 2021Q1: 261 shares 261$10K<0.01%-311Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 267 shares; 2020Q1: 167 shares; 2020Q2: 167 shares; 2020Q3: 167 shares; 2020Q4: 107 shares; 2021Q1: 107 shares 107$10K<0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 43 shares; 2021Q1: 43 shares 43$9K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 231 shares; 2020Q1: 230 shares; 2020Q2: 230 shares; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares 44$9K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 856,588 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 186 shares 186$8K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 372,421 shares; 2020Q1: 321 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares; 2021Q1: 159 shares 159$8K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares 42$8K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105 shares; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 67 shares; 2021Q1: 67 shares 67$8K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares 26$7K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 72 shares; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 72 shares 72$7K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136 shares; 2021Q1: 41 shares 41$5K<0.01%-95Timeline
SHERRITT INTERNATIONAL CORPSHERRITT INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,250 shares; 2020Q1: 4,250 shares; 2020Q2: 4,250 shares; 2020Q3: 4,250 shares; 2020Q4: 4,250 shares; 2021Q1: 4,250 shares 4,250$2K<0.01%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
AGL ENERGYAGL ENERGY885,407$8.16Mshares
NEWCREST MINING TECHNEWCREST MINING TECH323,841$6.44Mshares
SOUTH32 LIMITEDSOUTH32 LIMITED2,896,040$5.52Mshares
PHMPULTE GROUP INC111,794$4.82Mshares
NRGNRG ENERGY INC73,673$2.77Mshares
IEMGISHARES INC35,980$2.23Mshares
APA GROUPAPA GROUP296,923$2.21Mshares
GOODMAN GROUPGOODMAN GROUP91,182$1.33Mshares
YAMANA GOLD INCYAMANA GOLD INC165,457$945Kshares
BMC STK HLDGS INCBMC STK HLDGS INC11,872$637Kshares
RGLDROYAL GOLD INC3,866$411Kshares
CSWCSW INDUSTRIALS INC3,631$406Kshares
WMMVYWALMART DE MEXICO-SPON ADR V11,677$329Kshares
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA15,500$313Kshares
TORONTO DOMINION BK TRTORONTO DOMINION BK TR12,825$258Kshares
BANK OF MONTREALBANK OF MONTREAL11,975$242Kshares
TORONTO DOMINION BK TRTORONTO DOMINION BK TR12,400$238Kshares
BTGB2GOLD CORP41,384$232Kshares
GBOOYGrupo Financiero Banorte, S.A.7,216$200Kshares
WSP Global IncWSP Global Inc1,474$140Kshares
DEXUSDEXUS18,596$135Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP1,486$122Kshares
GIBCGI INC1,502$119Kshares
SONIC HEALTHCARE TECHSONIC HEALTHCARE TECH4,490$111Kshares
QBCRFQUEBECOR INC (CANADA)3,810$98Kshares
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA2,428$95Kshares
BZUNBAOZUN INC2,359$81Kshares
JKSJINKOSOLAR HLDG CO LTD1,282$79Kshares
BVNCOMPANIA DE MINAS BUENAVENTU6,316$77Kshares
VODAFONE GROUPVODAFONE GROUP134,183$72Kshares
NORTHERN STAR RESRCSTECHNORTHERN STAR RESRCSTECH6,853$67Kshares
EVOLUTION MININGEVOLUTION MINING16,558$64Kshares
WABWABTEC860$63Kshares
CATCATERPILLAR INC324$59Kshares
QCOMQUALCOMM INC292$44Kshares
DOCHEALTHPEAK PROPERTIES INC1,471$44Kshares
RCLROYAL CARIBBEAN GROUP578$43Kshares
PMPHILIP MORRIS INTL INC469$39Kshares
AZOAUTOZONE INC32$38Kshares
TDOCTELADOC HEALTH INC191$38Kshares
NKENIKE INC247$35Kshares
SBUXSTARBUCKS CORP239$26Kshares
MLCOMELCO RESORTS AND ENTMNT LTD1,335$25Kshares
PODDINSULET CORP95$24Kshares
GOTUGAOTU TECHEDU INC372$19Kshares
ENBRIDGE INC INCENBRIDGE INC INC1,500$17Kshares
LENLENNAR CORP193$15Kshares
ROSTROSS STORES INC117$14Kshares
ULTAULTA BEAUTY INC34$10Kshares
CICHYChina Construction Bank Corpor597$9Kshares
MOMO INCMOMO INC572$8Kshares
AGNCAGNC INVT CORP443$7Kshares
ZSZSCALER INC15$3Kshares
GRMNGARMIN LTD24$3Kshares
BALLBALL CORP31$3Kshares
TC ENERGY TRTC ENERGY TR200$2Kshares

How Q1 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 0001389191-21-000002 base2021-04-09acceptance time not in the bulk data set