Skip to content
Disclosery

Legacy Capital Partners, Inc.

Follow

13F filer, CIK 1450558, MILWAUKEE, WI

Legacy Capital Partners, Inc. reported $276,382,000 across 135 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-18. Its ten largest share positions make up 32.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450558-21-000004

Period
2021-09-30
Reported value
$276M
Holdings
135
Top 10 weight
32.54%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+27,156$1.45M
PRUnew+10,895$1.15M
XOMadded+15,498$911K
HOLXnew+10,040$741K
TJXadded+8,625$569K

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
BRexited-12,145-$1.96M
SPTLexited-14,823-$612K
ALBreduced-2,615-$573K
PHYSreduced-27,903-$385K
AAPLreduced-2,696-$381K

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001450558-21-000004, largest first. % of portfolio is the value over $276,378,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,547 shares; 2020Q3: 203,615 shares; 2020Q4: 182,248 shares; 2021Q1: 175,738 shares; 2021Q2: 171,968 shares; 2021Q3: 169,272 shares 169,272$24M8.67%-2,696Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,061 shares; 2020Q3: 38,713 shares; 2020Q4: 35,783 shares; 2021Q1: 35,858 shares; 2021Q2: 35,933 shares; 2021Q3: 35,071 shares 35,071$9.89M3.58%-862Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,010 shares; 2020Q3: 29,586 shares; 2020Q4: 28,946 shares; 2021Q1: 28,646 shares; 2021Q2: 27,806 shares; 2021Q3: 27,151 shares 27,151$8.69M3.14%-655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,865 shares; 2020Q3: 2,809 shares; 2020Q4: 2,624 shares; 2021Q1: 2,599 shares; 2021Q2: 2,473 shares; 2021Q3: 2,410 shares 2,410$7.92M2.86%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,468 shares; 2020Q3: 67,603 shares; 2020Q4: 61,768 shares; 2021Q1: 67,218 shares; 2021Q2: 67,583 shares; 2021Q3: 67,232 shares 67,232$7.25M2.62%-351Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,538 shares; 2020Q3: 67,658 shares; 2020Q4: 63,808 shares; 2021Q1: 64,453 shares; 2021Q2: 64,103 shares; 2021Q3: 66,778 shares 66,778$7.25M2.62%+2,675Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,508 shares; 2020Q3: 67,428 shares; 2020Q4: 62,239 shares; 2021Q1: 61,249 shares; 2021Q2: 60,784 shares; 2021Q3: 60,247 shares 60,247$7.12M2.58%-537Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,755 shares; 2020Q3: 105,090 shares; 2020Q4: 95,135 shares; 2021Q1: 93,990 shares; 2021Q2: 93,740 shares; 2021Q3: 120,896 shares 120,896$6.44M2.33%+27,156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,757 shares; 2020Q3: 39,417 shares; 2020Q4: 37,312 shares; 2021Q1: 37,164 shares; 2021Q2: 37,464 shares; 2021Q3: 36,564 shares 36,564$5.91M2.14%-900Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,102 shares; 2020Q3: 63,987 shares; 2020Q4: 58,578 shares; 2021Q1: 55,148 shares; 2021Q2: 55,498 shares; 2021Q3: 55,593 shares 55,593$5.54M2.01%+95Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,980 shares; 2020Q3: 24,150 shares; 2020Q4: 24,437 shares; 2021Q1: 24,432 shares; 2021Q2: 24,537 shares; 2021Q3: 24,426 shares 24,426$5.44M1.97%-111Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 397,416 shares; 2020Q3: 401,202 shares; 2020Q4: 397,168 shares; 2021Q1: 400,536 shares; 2021Q2: 418,160 shares; 2021Q3: 390,257 shares 390,257$5.39M1.95%-27,903Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,445 shares; 2020Q3: 22,495 shares; 2020Q4: 22,002 shares; 2021Q1: 21,992 shares; 2021Q2: 21,962 shares; 2021Q3: 21,696 shares 21,696$5.23M1.89%-266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,302 shares; 2020Q3: 2,269 shares; 2020Q4: 2,033 shares; 2021Q1: 2,025 shares; 2021Q2: 1,897 shares; 2021Q3: 1,920 shares 1,920$5.12M1.85%+23Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,200 shares; 2020Q3: 35,590 shares; 2020Q4: 31,870 shares; 2021Q1: 32,145 shares; 2021Q2: 32,505 shares; 2021Q3: 33,102 shares 33,102$5.08M1.84%+597Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,257 shares; 2020Q3: 82,787 shares; 2020Q4: 83,937 shares; 2021Q1: 86,407 shares; 2021Q2: 90,597 shares; 2021Q3: 91,567 shares 91,567$4.95M1.79%+970Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,265 shares; 2020Q3: 60,315 shares; 2020Q4: 54,820 shares; 2021Q1: 78,576 shares; 2021Q2: 82,271 shares; 2021Q3: 81,158 shares 81,158$4.8M1.74%-1,113Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,114 shares; 2020Q3: 36,249 shares; 2020Q4: 34,480 shares; 2021Q1: 34,550 shares; 2021Q2: 34,825 shares; 2021Q3: 33,860 shares 33,860$4.73M1.71%-965Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,771 shares; 2020Q3: 87,731 shares; 2020Q4: 83,406 shares; 2021Q1: 85,466 shares; 2021Q2: 85,541 shares; 2021Q3: 81,701 shares 81,701$4.29M1.55%-3,840Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,805 shares; 2020Q3: 39,686 shares; 2020Q4: 30,686 shares; 2021Q1: 30,386 shares; 2021Q2: 31,666 shares; 2021Q3: 31,706 shares 31,706$4.09M1.48%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,718 shares; 2020Q3: 74,283 shares; 2020Q4: 66,314 shares; 2021Q1: 67,790 shares; 2021Q2: 69,945 shares; 2021Q3: 69,390 shares 69,390$3.78M1.37%-555Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,945 shares; 2020Q3: 13,940 shares; 2020Q4: 15,303 shares; 2021Q1: 26,278 shares; 2021Q2: 26,955 shares; 2021Q3: 26,777 shares 26,777$3.73M1.35%-178Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,025 shares; 2020Q3: 27,750 shares; 2020Q4: 23,195 shares; 2021Q1: 23,185 shares; 2021Q2: 23,085 shares; 2021Q3: 21,960 shares 21,960$3.28M1.19%-1,125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,021 shares; 2020Q3: 8,931 shares; 2020Q4: 8,066 shares; 2021Q1: 8,462 shares; 2021Q2: 8,112 shares; 2021Q3: 8,105 shares 8,105$3.17M1.15%-7Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,031 shares; 2020Q3: 5,981 shares; 2020Q4: 5,396 shares; 2021Q1: 5,391 shares; 2021Q2: 5,080 shares; 2021Q3: 5,079 shares 5,079$3.1M1.12%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,334 shares; 2020Q3: 38,209 shares; 2020Q4: 34,291 shares; 2021Q1: 35,317 shares; 2021Q2: 36,517 shares; 2021Q3: 52,015 shares 52,015$3.06M1.11%+15,498Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,692 shares; 2020Q3: 45,242 shares; 2020Q4: 40,342 shares; 2021Q1: 40,172 shares; 2021Q2: 39,572 shares; 2021Q3: 39,142 shares 39,142$2.96M1.07%-430Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,525 shares; 2020Q3: 77,845 shares; 2020Q4: 69,685 shares; 2021Q1: 75,803 shares; 2021Q2: 75,275 shares; 2021Q3: 69,575 shares 69,575$2.95M1.07%-5,700Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,193 shares; 2020Q3: 18,913 shares; 2020Q4: 17,588 shares; 2021Q1: 17,388 shares; 2021Q2: 16,838 shares; 2021Q3: 16,717 shares 16,717$2.9M1.05%-121Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,748 shares; 2020Q3: 16,978 shares; 2020Q4: 16,263 shares; 2021Q1: 16,258 shares; 2021Q2: 16,183 shares; 2021Q3: 16,033 shares 16,033$2.81M1.02%-150Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,080 shares; 2020Q3: 63,985 shares; 2020Q4: 59,935 shares; 2021Q1: 59,635 shares; 2021Q2: 58,885 shares; 2021Q3: 57,075 shares 57,075$2.79M1.01%-1,810Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,745 shares; 2020Q3: 25,690 shares; 2020Q4: 23,514 shares; 2021Q1: 24,364 shares; 2021Q2: 25,911 shares; 2021Q3: 27,493 shares 27,493$2.79M1.01%+1,582Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,095 shares; 2020Q3: 14,785 shares; 2020Q4: 13,865 shares; 2021Q1: 14,000 shares; 2021Q2: 14,325 shares; 2021Q3: 14,061 shares 14,061$2.76M1%-264Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,343 shares; 2020Q3: 18,993 shares; 2020Q4: 16,643 shares; 2021Q1: 15,533 shares; 2021Q2: 14,913 shares; 2021Q3: 12,298 shares 12,298$2.69M0.97%-2,615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,750 shares; 2020Q4: 18,800 shares; 2021Q1: 37,260 shares; 2021Q2: 37,810 shares; 2021Q3: 36,560 shares 36,560$2.68M0.97%-1,250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,180 shares; 2020Q3: 73,026 shares; 2020Q4: 63,252 shares; 2021Q1: 54,878 shares; 2021Q2: 61,833 shares; 2021Q3: 60,583 shares 60,583$2.61M0.94%-1,250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,813 shares; 2020Q3: 19,213 shares; 2020Q4: 17,138 shares; 2021Q1: 16,543 shares; 2021Q2: 16,523 shares; 2021Q3: 15,823 shares 15,823$2.38M0.86%-700Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,479 shares; 2020Q3: 29,384 shares; 2020Q4: 28,789 shares; 2021Q1: 26,219 shares; 2021Q2: 25,809 shares; 2021Q3: 26,729 shares 26,729$2.36M0.85%+920Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,187 shares; 2020Q3: 24,417 shares; 2020Q4: 23,619 shares; 2021Q1: 23,924 shares; 2021Q2: 24,599 shares; 2021Q3: 24,489 shares 24,489$2.34M0.85%-110Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,551 shares; 2020Q3: 43,351 shares; 2020Q4: 41,951 shares; 2021Q1: 41,951 shares; 2021Q2: 41,751 shares; 2021Q3: 41,680 shares 41,680$2.33M0.84%-71Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,485 shares; 2020Q3: 25,415 shares; 2020Q4: 28,095 shares; 2021Q1: 26,835 shares; 2021Q2: 23,465 shares; 2021Q3: 23,365 shares 23,365$2.28M0.83%-100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,918 shares; 2020Q3: 6,768 shares; 2020Q4: 6,468 shares; 2021Q1: 6,488 shares; 2021Q2: 6,513 shares; 2021Q3: 8,074 shares 8,074$2.19M0.79%+1,561Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,775 shares; 2020Q3: 19,525 shares; 2020Q4: 20,790 shares; 2021Q1: 20,722 shares; 2021Q2: 20,747 shares; 2021Q3: 19,802 shares 19,802$2.18M0.79%-945Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,383 shares; 2020Q3: 8,592 shares; 2020Q4: 7,272 shares; 2021Q1: 7,352 shares; 2021Q2: 7,282 shares; 2021Q3: 7,369 shares 7,369$2.01M0.73%+87Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,389 shares; 2020Q3: 23,960 shares; 2020Q4: 20,070 shares; 2021Q1: 14,495 shares; 2021Q2: 13,960 shares; 2021Q3: 12,440 shares 12,440$1.96M0.71%-1,520Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,559 shares; 2020Q3: 25,844 shares; 2020Q4: 25,409 shares; 2021Q1: 24,169 shares; 2021Q2: 24,169 shares; 2021Q3: 23,394 shares 23,394$1.93M0.7%-775Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,375 shares; 2020Q3: 28,434 shares; 2020Q4: 25,286 shares; 2021Q1: 23,604 shares; 2021Q2: 23,904 shares; 2021Q3: 22,382 shares 22,382$1.92M0.7%-1,522Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,600 shares; 2020Q3: 44,600 shares; 2020Q4: 44,600 shares; 2021Q1: 39,600 shares; 2021Q2: 39,600 shares; 2021Q3: 39,600 shares 39,600$1.91M0.69%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,921 shares; 2020Q3: 4,921 shares; 2020Q4: 4,321 shares; 2021Q1: 4,364 shares; 2021Q2: 4,574 shares; 2021Q3: 5,642 shares 5,642$1.85M0.67%+1,068Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,045 shares; 2020Q3: 18,045 shares; 2020Q4: 16,570 shares; 2021Q1: 17,795 shares; 2021Q2: 18,515 shares; 2021Q3: 18,775 shares 18,775$1.78M0.64%+260Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,840 shares; 2020Q3: 7,180 shares; 2020Q4: 7,720 shares; 2021Q1: 8,420 shares; 2021Q2: 8,655 shares; 2021Q3: 8,300 shares 8,300$1.76M0.64%-355Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,550 shares; 2020Q3: 15,525 shares; 2020Q4: 14,650 shares; 2021Q1: 14,600 shares; 2021Q2: 14,200 shares; 2021Q3: 14,035 shares 14,035$1.69M0.61%-165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,972 shares; 2020Q3: 74,007 shares; 2020Q4: 58,313 shares; 2021Q1: 63,533 shares; 2021Q2: 67,237 shares; 2021Q3: 59,232 shares 59,232$1.6M0.58%-8,005Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,089 shares; 2020Q3: 28,989 shares; 2020Q4: 29,075 shares; 2021Q1: 30,951 shares; 2021Q2: 33,277 shares; 2021Q3: 34,238 shares 34,238$1.56M0.56%+961Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,005 shares; 2020Q3: 2,060 shares; 2020Q4: 2,257 shares; 2021Q1: 2,742 shares; 2021Q2: 2,942 shares; 2021Q3: 2,627 shares 2,627$1.51M0.55%-315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,193 shares; 2020Q3: 6,480 shares; 2020Q4: 4,640 shares; 2021Q1: 4,155 shares; 2021Q2: 4,705 shares; 2021Q3: 4,455 shares 4,455$1.51M0.55%-250Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 5,690 shares; 2021Q2: 6,125 shares; 2021Q3: 6,610 shares 6,610$1.46M0.53%+485Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,652 shares; 2020Q3: 13,182 shares; 2020Q4: 6,642 shares; 2021Q1: 8,232 shares; 2021Q2: 10,383 shares; 2021Q3: 15,393 shares 15,393$1.45M0.52%+5,010Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 430 shares; 2020Q3: 413 shares; 2020Q4: 405 shares; 2021Q1: 410 shares; 2021Q2: 526 shares; 2021Q3: 528 shares 528$1.41M0.51%+2Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,285 shares; 2021Q2: 47,840 shares; 2021Q3: 47,225 shares 47,225$1.32M0.48%-615Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,970 shares; 2020Q3: 3,970 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,870 shares; 2021Q3: 3,420 shares 3,420$1.2M0.43%-450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,120 shares; 2020Q3: 2,065 shares; 2020Q4: 2,135 shares; 2021Q1: 2,067 shares; 2021Q2: 2,387 shares; 2021Q3: 2,455 shares 2,455$1.19M0.43%+68Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,747 shares; 2020Q3: 26,491 shares; 2020Q4: 25,051 shares; 2021Q1: 19,796 shares; 2021Q2: 23,782 shares; 2021Q3: 21,167 shares 21,167$1.15M0.42%-2,615Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,895 shares 10,895$1.15M0.41%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,442 shares; 2020Q3: 7,397 shares; 2020Q4: 7,327 shares; 2021Q1: 7,429 shares; 2021Q2: 6,729 shares; 2021Q3: 6,594 shares 6,594$1.12M0.4%-135Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,242 shares; 2020Q3: 65,915 shares; 2020Q4: 48,710 shares; 2021Q1: 43,385 shares; 2021Q2: 42,940 shares; 2021Q3: 42,510 shares 42,510$1.08M0.39%-430
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,321 shares; 2020Q4: 14,131 shares; 2021Q1: 15,054 shares; 2021Q2: 15,219 shares; 2021Q3: 15,479 shares 15,479$1.07M0.39%+260Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,420 shares; 2020Q3: 48,420 shares; 2020Q4: 42,720 shares; 2021Q1: 35,150 shares; 2021Q2: 33,370 shares; 2021Q3: 32,775 shares 32,775$1.07M0.39%-595Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,046 shares; 2020Q3: 3,796 shares; 2020Q4: 5,561 shares; 2021Q1: 4,290 shares; 2021Q2: 3,279 shares; 2021Q3: 3,179 shares 3,179$1.03M0.37%-100
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,945 shares; 2020Q3: 3,845 shares; 2020Q4: 3,345 shares; 2021Q1: 3,070 shares; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares 3,070$1.03M0.37%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,464 shares; 2020Q3: 125,695 shares; 2020Q4: 116,480 shares; 2021Q1: 115,517 shares; 2021Q2: 110,650 shares; 2021Q3: 111,995 shares 111,995$943K0.34%+1,345
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,149 shares; 2021Q1: 7,433 shares; 2021Q2: 7,458 shares; 2021Q3: 7,370 shares 7,370$938K0.34%-88Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,306 shares; 2020Q3: 2,166 shares; 2020Q4: 2,091 shares; 2021Q1: 2,091 shares; 2021Q2: 2,326 shares; 2021Q3: 2,315 shares 2,315$937K0.34%-11Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 14,125 shares 14,125$932K0.34%+8,625Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,105 shares; 2020Q3: 1,685 shares; 2020Q4: 1,645 shares; 2021Q1: 2,290 shares; 2021Q2: 2,795 shares; 2021Q3: 2,043 shares 2,043$918K0.33%-752Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,556 shares; 2020Q3: 4,506 shares; 2020Q4: 5,456 shares; 2021Q1: 5,556 shares; 2021Q2: 5,531 shares; 2021Q3: 5,456 shares 5,456$893K0.32%-75Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,607 shares; 2020Q3: 1,807 shares; 2020Q4: 1,432 shares; 2021Q1: 1,382 shares; 2021Q2: 1,437 shares; 2021Q3: 1,528 shares 1,528$870K0.31%+91
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,530 shares; 2020Q3: 7,235 shares; 2020Q4: 6,435 shares; 2021Q1: 5,285 shares; 2021Q2: 4,615 shares; 2021Q3: 4,885 shares 4,885$866K0.31%+270Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,995 shares; 2020Q3: 31,281 shares; 2020Q4: 29,125 shares; 2021Q1: 30,225 shares; 2021Q2: 30,385 shares; 2021Q3: 28,575 shares 28,575$842K0.3%-1,810Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,421 shares; 2020Q3: 8,406 shares; 2020Q4: 8,156 shares; 2021Q1: 7,906 shares; 2021Q2: 9,606 shares; 2021Q3: 11,606 shares 11,606$811K0.29%+2,000Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,700 shares; 2020Q3: 10,700 shares; 2020Q4: 10,700 shares; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares 10,700$794K0.29%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,770 shares; 2021Q2: 14,215 shares; 2021Q3: 13,615 shares 13,615$784K0.28%-600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,349 shares; 2020Q3: 4,833 shares; 2020Q4: 3,958 shares; 2021Q1: 3,933 shares; 2021Q2: 3,733 shares; 2021Q3: 3,083 shares 3,083$773K0.28%-650Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,425 shares; 2020Q3: 69,425 shares; 2020Q4: 61,000 shares; 2021Q1: 67,850 shares; 2021Q2: 68,220 shares; 2021Q3: 72,220 shares 72,220$770K0.28%+4,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,066 shares; 2020Q3: 21,729 shares; 2020Q4: 16,470 shares; 2021Q1: 16,945 shares; 2021Q2: 20,603 shares; 2021Q3: 16,175 shares 16,175$751K0.27%-4,428Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,795 shares; 2020Q3: 10,485 shares; 2020Q4: 9,585 shares; 2021Q1: 9,495 shares; 2021Q2: 9,495 shares; 2021Q3: 14,435 shares 14,435$745K0.27%+4,940Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,300 shares; 2021Q2: not reported; 2021Q3: 10,040 shares 10,040$741K0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,103 shares; 2020Q3: 20,063 shares; 2020Q4: 11,158 shares; 2021Q1: 10,488 shares; 2021Q2: 10,488 shares; 2021Q3: 10,456 shares 10,456$709K0.26%-32Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,140 shares; 2020Q3: 3,140 shares; 2020Q4: 3,411 shares; 2021Q1: 3,518 shares; 2021Q2: 2,625 shares; 2021Q3: 2,583 shares 2,583$672K0.24%-42Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,650 shares; 2021Q3: 1,950 shares 1,950$653K0.24%+300Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,210 shares; 2021Q3: 12,520 shares 12,520$617K0.22%+310Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,000 shares; 2020Q3: 35,050 shares; 2020Q4: 35,800 shares; 2021Q1: 35,800 shares; 2021Q2: 35,800 shares; 2021Q3: 35,800 shares 35,800$613K0.22%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 980 shares; 2020Q3: 980 shares; 2020Q4: 980 shares; 2021Q1: 980 shares; 2021Q2: 980 shares; 2021Q3: 980 shares 980$609K0.22%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,105 shares; 2021Q2: 13,120 shares; 2021Q3: 12,810 shares 12,810$585K0.21%-310Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 695 shares; 2020Q3: 695 shares; 2020Q4: 695 shares; 2021Q1: 695 shares; 2021Q2: 2,085 shares; 2021Q3: 2,085 shares 2,085$583K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,200 shares; 2020Q3: 1,645 shares; 2020Q4: 1,335 shares; 2021Q1: 1,550 shares; 2021Q2: 1,740 shares; 2021Q3: 1,640 shares 1,640$566K0.2%-100Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,875 shares; 2021Q1: 12,005 shares; 2021Q2: 8,330 shares; 2021Q3: 10,915 shares 10,915$560K0.2%+2,585Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares 4,800$553K0.2%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,955 shares; 2021Q2: 4,170 shares; 2021Q3: 4,170 shares 4,170$542K0.2%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,882 shares; 2020Q3: 12,209 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,914 shares; 2021Q3: 19,514 shares 19,514$533K0.19%+8,600Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,775 shares; 2020Q3: 9,575 shares; 2020Q4: 9,575 shares; 2021Q1: 9,575 shares; 2021Q2: 9,575 shares; 2021Q3: 9,575 shares 9,575$519K0.19%0
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,604 shares; 2020Q3: 6,654 shares; 2020Q4: 5,614 shares; 2021Q1: 3,614 shares; 2021Q2: 3,614 shares; 2021Q3: 3,754 shares 3,754$473K0.17%+140Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,313 shares; 2020Q3: 20,049 shares; 2020Q4: 12,846 shares; 2021Q1: 10,811 shares; 2021Q2: 6,032 shares; 2021Q3: 6,344 shares 6,344$466K0.17%+312Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 720 shares; 2021Q2: 925 shares; 2021Q3: 800 shares 800$457K0.17%-125Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 987 shares; 2020Q4: 1,137 shares; 2021Q1: 1,137 shares; 2021Q2: 1,437 shares; 2021Q3: 1,287 shares 1,287$442K0.16%-150
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,784 shares; 2020Q3: 4,689 shares; 2020Q4: 5,134 shares; 2021Q1: 5,009 shares; 2021Q2: 4,034 shares; 2021Q3: 4,004 shares 4,004$437K0.16%-30Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,160 shares; 2020Q3: 10,160 shares; 2020Q4: 8,960 shares; 2021Q1: 7,760 shares; 2021Q2: 7,760 shares; 2021Q3: 7,760 shares 7,760$434K0.16%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,374 shares; 2020Q3: 1,454 shares; 2020Q4: 1,129 shares; 2021Q1: 1,189 shares; 2021Q2: 1,319 shares; 2021Q3: 1,179 shares 1,179$425K0.15%-140Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,340 shares; 2020Q3: 7,840 shares; 2020Q4: 7,840 shares; 2021Q1: 7,840 shares; 2021Q2: 7,840 shares; 2021Q3: 7,840 shares 7,840$409K0.15%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,970 shares; 2020Q3: 11,645 shares; 2020Q4: 12,345 shares; 2021Q1: 11,885 shares; 2021Q2: 12,525 shares; 2021Q3: 6,785 shares 6,785$409K0.15%-5,740Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,085 shares; 2020Q3: 2,110 shares; 2020Q4: 2,085 shares; 2021Q1: 2,085 shares; 2021Q2: 2,085 shares; 2021Q3: 2,085 shares 2,085$402K0.15%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,475 shares; 2021Q1: not reported; 2021Q2: 2,669 shares; 2021Q3: 2,669 shares 2,669$400K0.14%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,943 shares; 2020Q3: 8,531 shares; 2020Q4: 7,531 shares; 2021Q1: 7,536 shares; 2021Q2: 7,536 shares; 2021Q3: 6,656 shares 6,656$396K0.14%-880Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,925 shares; 2020Q3: 1,925 shares; 2020Q4: 2,060 shares; 2021Q1: 2,060 shares; 2021Q2: 2,060 shares; 2021Q3: 2,040 shares 2,040$392K0.14%-20Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,351 shares; 2021Q2: 6,851 shares; 2021Q3: 6,908 shares 6,908$360K0.13%+57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,932 shares; 2020Q3: 2,932 shares; 2020Q4: 2,932 shares; 2021Q1: 2,607 shares; 2021Q2: 2,607 shares; 2021Q3: 2,574 shares 2,574$358K0.13%-33Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,210 shares; 2020Q3: 3,210 shares; 2020Q4: 2,698 shares; 2021Q1: 2,698 shares; 2021Q2: 2,686 shares; 2021Q3: 2,686 shares 2,686$356K0.13%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,882 shares; 2020Q3: 3,302 shares; 2020Q4: 2,902 shares; 2021Q1: 2,902 shares; 2021Q2: 2,902 shares; 2021Q3: 2,902 shares 2,902$353K0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,413 shares; 2020Q3: 1,725 shares; 2020Q4: 1,725 shares; 2021Q1: 1,625 shares; 2021Q2: 1,625 shares; 2021Q3: 1,625 shares 1,625$324K0.12%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,217 shares; 2020Q3: 9,205 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares 5,300$299K0.11%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares; 2021Q2: 164 shares; 2021Q3: 164 shares 164$298K0.11%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450 shares 450$280K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,299 shares 1,299$269K0.1%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,210 shares; 2020Q3: 1,360 shares; 2020Q4: not reported; 2021Q1: 1,110 shares; 2021Q2: 1,050 shares; 2021Q3: 1,125 shares 1,125$269K0.1%+75Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,370 shares; 2021Q2: 2,370 shares; 2021Q3: 2,000 shares 2,000$267K0.1%-370Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,728 shares; 2020Q3: 2,728 shares; 2020Q4: 2,728 shares; 2021Q1: 2,728 shares; 2021Q2: 2,728 shares; 2021Q3: 2,728 shares 2,728$261K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,367 shares; 2020Q3: 2,367 shares; 2020Q4: 1,707 shares; 2021Q1: 1,707 shares; 2021Q2: 1,607 shares; 2021Q3: 1,107 shares 1,107$256K0.09%-500Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,170 shares; 2020Q3: 2,160 shares; 2020Q4: 2,410 shares; 2021Q1: 965 shares; 2021Q2: 940 shares; 2021Q3: 855 shares 855$254K0.09%-85Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares 6,000$247K0.09%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,410 shares; 2021Q3: 3,410 shares 3,410$210K0.08%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,140 shares; 2020Q3: 1,140 shares; 2020Q4: 840 shares; 2021Q1: not reported; 2021Q2: 460 shares; 2021Q3: 460 shares 460$205K0.07%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 415 shares 415$201K0.07%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,300 shares; 2020Q3: 22,300 shares; 2020Q4: 22,300 shares; 2021Q1: 22,300 shares; 2021Q2: 22,300 shares; 2021Q3: 22,300 shares 22,300$153K0.06%0Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$90K0.03%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares; 2021Q3: 26,500 shares 26,500$19K0.01%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN12,145$1.96Mshares
SPTLSPDR SERIES TRUST14,823$612Kshares
SYKSTRYKER CORPORATION1,330$345Kshares
UPSUNITED PARCEL SVCS INC1,661$345Kshares
HCSGHEALTHCARE SVCS GROUP INC10,800$341Kshares
IEMGISHARES INC4,137$277Kshares
BSVVANGUARD BD INDEX FDS3,004$247Kshares
NTRSNORTHERN TR CORP2,089$242Kshares
KHCKRAFT HEINZ CO5,775$236Kshares
ZMZOOM COMMUNICATIONS INC600$232Kshares
BABAALIBABA GROUP HLDG LTD1,000$227Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC2,360$225Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001450558-21-000004 base2021-10-18acceptance time not in the bulk data set