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MD Financial Management Inc.

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13F filer, CIK 1724264, OTTAWA, Ontario, Canada

MD Financial Management Inc. reported $3,948,036,000 across 298 holdings for the quarter ended 2021-09-30, in a 13F-HR/A filed 2022-01-19. Its ten largest share positions make up 35.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001724264-22-000003

Period
2021-09-30
Reported value
$3.95B
Holdings
298
Top 10 weight
35.07%
New
24
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTnew+5,944,181$158M
IEMGnew+2,353,897$145M
IEFAnew+1,355,327$101M
IVVnew+211,121$91M
ACWVnew+472,074$48.5M

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
SPYreduced-322,619-$138M
EFAexited-1,569,013-$124M
EEMexited-1,792,685-$98.9M
USIGreduced-626,543-$37.7M
XLFreduced-818,560-$30.7M

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, Q3 2021

Share positions as resolved from 13F-HR/A 0001724264-22-000003, largest first. % of portfolio is the value over $3,948,036,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,001,631 shares; 2020Q2: 1,035,752 shares; 2020Q3: 1,069,790 shares; 2020Q4: 1,126,599 shares; 2021Q1: 1,598,729 shares; 2021Q2: 1,537,185 shares; 2021Q3: 1,575,712 shares 1,575,712$160M4.06%+38,527Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,436,081 shares; 2020Q2: 2,783,251 shares; 2020Q3: 3,080,836 shares; 2020Q4: 3,221,865 shares; 2021Q1: 3,267,172 shares; 2021Q2: 3,372,809 shares; 2021Q3: 3,445,692 shares 3,445,692$158M4.01%+72,883Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,944,181 shares 5,944,181$158M3.99%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353,897 shares 2,353,897$145M3.68%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 681,605 shares; 2020Q2: 785,361 shares; 2020Q3: 1,116,840 shares; 2020Q4: 833,763 shares; 2021Q1: 649,727 shares; 2021Q2: 661,134 shares; 2021Q3: 663,168 shares 663,168$145M3.67%+2,034Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 876,534 shares; 2020Q2: 793,446 shares; 2020Q3: 762,349 shares; 2020Q4: 811,043 shares; 2021Q1: 868,327 shares; 2021Q2: 1,092,135 shares; 2021Q3: 1,155,717 shares 1,155,717$133M3.36%+63,582Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,363,126 shares; 2020Q4: 1,414,927 shares; 2021Q1: 245,536 shares; 2021Q2: 770,027 shares; 2021Q3: 874,898 shares 874,898$131M3.31%+104,871Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,679,059 shares; 2020Q2: 3,595,226 shares; 2020Q3: 3,511,759 shares; 2020Q4: 3,526,556 shares; 2021Q1: 3,281,834 shares; 2021Q2: 3,379,102 shares; 2021Q3: 3,306,943 shares 3,306,943$121M3.07%-72,159Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 791,533 shares; 2020Q2: 1,122,337 shares; 2020Q3: 1,186,747 shares; 2020Q4: 1,232,479 shares; 2021Q1: 864,730 shares; 2021Q2: 879,228 shares; 2021Q3: 893,426 shares 893,426$119M3.03%+14,198Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,735,416 shares; 2020Q2: 1,546,442 shares; 2020Q3: 1,523,524 shares; 2020Q4: 2,041,587 shares; 2021Q1: 1,876,959 shares; 2021Q2: 1,732,192 shares; 2021Q3: 1,824,644 shares 1,824,644$114M2.89%+92,452Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,355,327 shares 1,355,327$101M2.55%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 211,121 shares 211,121$91M2.3%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,315,724 shares; 2020Q2: 2,549,793 shares; 2020Q3: 2,344,004 shares; 2020Q4: 2,328,264 shares; 2021Q1: 2,363,042 shares; 2021Q2: 2,353,832 shares; 2021Q3: 2,488,538 shares 2,488,538$88.3M2.24%+134,706Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,299,392 shares; 2020Q2: 1,611,447 shares; 2020Q3: 1,435,505 shares; 2020Q4: 1,435,337 shares; 2021Q1: 1,607,524 shares; 2021Q2: 1,684,693 shares; 2021Q3: 2,890,241 shares 2,890,241$86.6M2.19%+1,205,548Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 476,488 shares; 2020Q2: 689,873 shares; 2020Q3: 729,141 shares; 2020Q4: 753,925 shares; 2021Q1: 774,916 shares; 2021Q2: 729,059 shares; 2021Q3: 774,406 shares 774,406$84.7M2.15%+45,347Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,883,605 shares; 2020Q2: 1,695,148 shares; 2020Q3: 1,572,832 shares; 2020Q4: 2,035,182 shares; 2021Q1: 2,342,267 shares; 2021Q2: 2,346,685 shares; 2021Q3: 2,835,611 shares 2,835,611$83.6M2.12%+488,926Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 656,944 shares; 2020Q2: 570,342 shares; 2020Q3: 696,637 shares; 2020Q4: 724,232 shares; 2021Q1: 734,674 shares; 2021Q2: 777,729 shares; 2021Q3: 750,351 shares 750,351$82.6M2.09%-27,378Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,077,117 shares; 2020Q2: 2,774,328 shares; 2020Q3: 2,806,064 shares; 2020Q4: 2,957,821 shares; 2021Q1: 3,051,334 shares; 2021Q2: 3,318,710 shares; 2021Q3: 3,542,648 shares 3,542,648$78.3M1.98%+223,938Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,511,798 shares; 2020Q2: 1,146,975 shares; 2020Q3: 1,102,636 shares; 2020Q4: 1,183,619 shares; 2021Q1: 1,230,059 shares; 2021Q2: 1,345,418 shares; 2021Q3: 1,432,699 shares 1,432,699$76.3M1.93%+87,281Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 355,940 shares; 2021Q3: 394,628 shares 394,628$70.8M1.79%+38,688Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 641,427 shares; 2020Q2: 601,553 shares; 2020Q3: 599,658 shares; 2020Q4: 523,358 shares; 2021Q1: 451,948 shares; 2021Q2: 454,083 shares; 2021Q3: 472,967 shares 472,967$68.3M1.73%+18,884Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 556,967 shares; 2021Q3: 851,868 shares 851,868$68.2M1.73%+294,901Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,112,243 shares; 2020Q2: 816,888 shares; 2020Q3: 791,995 shares; 2020Q4: 772,081 shares; 2021Q1: 702,230 shares; 2021Q2: 728,830 shares; 2021Q3: 730,329 shares 730,329$66.6M1.69%+1,499Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,183,440 shares; 2020Q2: 1,410,312 shares; 2020Q3: 1,371,689 shares; 2020Q4: 1,322,115 shares; 2021Q1: 1,217,465 shares; 2021Q2: 1,253,217 shares; 2021Q3: 1,182,006 shares 1,182,006$60.7M1.54%-71,211Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 954,968 shares; 2020Q2: 950,429 shares; 2020Q3: 996,804 shares; 2020Q4: 875,311 shares; 2021Q1: 905,166 shares; 2021Q2: 945,901 shares; 2021Q3: 698,194 shares 698,194$59.6M1.51%-247,707Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,118,735 shares; 2020Q2: 1,404,080 shares; 2020Q3: 1,431,370 shares; 2020Q4: 1,462,513 shares; 2021Q1: 1,603,855 shares; 2021Q2: 1,713,568 shares; 2021Q3: 1,886,106 shares 1,886,106$54.2M1.37%+172,538Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 660,383 shares; 2021Q3: 545,841 shares 545,841$53.4M1.35%-114,542Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,082,044 shares; 2020Q4: 1,768,023 shares; 2021Q1: 1,777,384 shares; 2021Q2: 445,610 shares; 2021Q3: 122,991 shares 122,991$52.8M1.34%-322,619Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 879,681 shares; 2020Q2: 691,085 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 472,074 shares 472,074$48.5M1.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 170,570 shares; 2020Q2: 35,864 shares; 2020Q3: 158,712 shares; 2020Q4: 155,900 shares; 2021Q1: 176,436 shares; 2021Q2: 278,698 shares; 2021Q3: 290,697 shares 290,697$47.7M1.21%+11,999Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 653,473 shares; 2020Q2: 813,090 shares; 2020Q3: 727,751 shares; 2020Q4: 772,700 shares; 2021Q1: 791,457 shares; 2021Q2: 871,133 shares; 2021Q3: 927,619 shares 927,619$47.2M1.19%+56,486Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,342,708 shares; 2020Q2: 1,222,509 shares; 2020Q3: 642,169 shares; 2020Q4: 672,153 shares; 2021Q1: 704,445 shares; 2021Q2: 775,709 shares; 2021Q3: 827,369 shares 827,369$47.1M1.19%+51,660Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055,077 shares; 2021Q3: 1,236,517 shares 1,236,517$46.4M1.18%-818,560Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,189,165 shares; 2020Q2: 1,250,282 shares; 2020Q3: 907,186 shares; 2020Q4: 1,016,567 shares; 2021Q1: 1,141,145 shares; 2021Q2: 1,820,446 shares; 2021Q3: 2,149,715 shares 2,149,715$44.1M1.12%+329,269Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 549,036 shares; 2021Q2: 1,152,671 shares; 2021Q3: 1,549,078 shares 1,549,078$42.4M1.07%+396,407Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 862,768 shares; 2020Q2: 690,699 shares; 2020Q3: 626,004 shares; 2020Q4: 739,157 shares; 2021Q1: 882,984 shares; 2021Q2: 855,403 shares; 2021Q3: 1,068,281 shares 1,068,281$37.5M0.95%+212,878Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 876,059 shares; 2020Q2: 875,441 shares; 2020Q3: 773,190 shares; 2020Q4: 785,667 shares; 2021Q1: 821,887 shares; 2021Q2: 864,894 shares; 2021Q3: 923,767 shares 923,767$35.9M0.91%+58,873Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 696,687 shares; 2020Q2: 735,165 shares; 2020Q3: 733,078 shares; 2020Q4: 699,786 shares; 2021Q1: 677,590 shares; 2021Q2: 680,667 shares; 2021Q3: 645,556 shares 645,556$35.3M0.89%-35,111Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 570,449 shares; 2020Q2: 655,547 shares; 2020Q3: 900,567 shares; 2020Q4: 943,332 shares; 2021Q1: 1,016,818 shares; 2021Q2: 1,192,058 shares; 2021Q3: 565,515 shares 565,515$34M0.86%-626,543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 972,686 shares; 2021Q2: 250,035 shares; 2021Q3: 237,459 shares 237,459$33.6M0.85%-12,576Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 399,898 shares; 2021Q3: 561,576 shares 561,576$29.3M0.74%+161,678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 382 shares; 2021Q1: 163,449 shares; 2021Q2: 104,221 shares; 2021Q3: 98,906 shares 98,906$27.9M0.71%-5,315Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 322,771 shares; 2020Q2: 286,238 shares; 2020Q3: 265,717 shares; 2020Q4: 241,349 shares; 2021Q1: 233,101 shares; 2021Q2: 249,493 shares; 2021Q3: 248,523 shares 248,523$21.1M0.54%-970Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 385,403 shares; 2020Q2: 408,964 shares; 2020Q3: 408,964 shares; 2020Q4: 387,965 shares; 2021Q1: 394,231 shares; 2021Q2: 392,377 shares; 2021Q3: 360,825 shares 360,825$20.1M0.51%-31,552Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 188,817 shares; 2021Q3: 144,798 shares 144,798$18.4M0.47%-44,019Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 264,442 shares; 2020Q2: 263,018 shares; 2020Q3: 263,018 shares; 2020Q4: 263,018 shares; 2021Q1: 285,040 shares; 2021Q2: 297,787 shares; 2021Q3: 336,194 shares 336,194$18.3M0.46%+38,407Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 473,099 shares; 2020Q2: 438,995 shares; 2020Q3: 373,782 shares; 2020Q4: 272,802 shares; 2021Q1: 293,165 shares; 2021Q2: 259,955 shares; 2021Q3: 220,878 shares 220,878$18.1M0.46%-39,077Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 229,505 shares; 2020Q2: 236,139 shares; 2020Q3: 236,139 shares; 2020Q4: 222,420 shares; 2021Q1: 215,212 shares; 2021Q2: 221,248 shares; 2021Q3: 204,832 shares 204,832$17.4M0.44%-16,416Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 11,174 shares; 2021Q2: 5,515 shares; 2021Q3: 5,193 shares 5,193$17.1M0.43%-322Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 420,375 shares; 2020Q2: 424,591 shares; 2020Q3: 424,591 shares; 2020Q4: 422,914 shares; 2021Q1: 426,152 shares; 2021Q2: 426,152 shares; 2021Q3: 395,919 shares 395,919$15.7M0.4%-30,233Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 77,200 shares; 2020Q4: 77,200 shares; 2021Q1: 77,200 shares; 2021Q2: 77,200 shares; 2021Q3: 77,200 shares 77,200$11.4M0.29%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 154,163 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 199,062 shares; 2021Q3: 207,500 shares 207,500$10.7M0.27%+8,438Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 267,198 shares; 2021Q3: 130,879 shares 130,879$10.4M0.26%-136,319Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 99,168 shares; 2020Q2: 231,477 shares; 2020Q3: 264,129 shares; 2020Q4: 275,923 shares; 2021Q1: 163,701 shares; 2021Q2: 173,508 shares; 2021Q3: 128,109 shares 128,109$10M0.25%-45,399Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 185,405 shares; 2020Q2: 170,661 shares; 2020Q3: 224,490 shares; 2020Q4: 230,108 shares; 2021Q1: 190,286 shares; 2021Q2: 203,163 shares; 2021Q3: 214,230 shares 214,230$9.5M0.24%+11,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,736 shares; 2021Q2: 4,069 shares; 2021Q3: 2,875 shares 2,875$7.69M0.19%-1,194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,988 shares; 2021Q2: 3,648 shares; 2021Q3: 2,465 shares 2,465$6.57M0.17%-1,183Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 242,264 shares; 2020Q2: 345,942 shares; 2020Q3: 483,335 shares; 2020Q4: 494,500 shares; 2021Q1: 511,159 shares; 2021Q2: 537,187 shares; 2021Q3: 243,960 shares 243,960$6.4M0.16%-293,227Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 50,683 shares; 2021Q2: 17,367 shares; 2021Q3: 17,179 shares 17,179$5.83M0.15%-188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 311 shares; 2021Q1: 35,222 shares; 2021Q2: 92,066 shares; 2021Q3: 98,739 shares 98,739$5.33M0.14%+6,673Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 231 shares; 2021Q1: 84,214 shares; 2021Q2: 84,250 shares; 2021Q3: 83,597 shares 83,597$4.68M0.12%-653Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29 shares; 2021Q1: 10,829 shares; 2021Q2: 14,184 shares; 2021Q3: 15,622 shares 15,622$4.26M0.11%+1,438Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 170 shares; 2021Q1: 9,821 shares; 2021Q2: 12,138 shares; 2021Q3: 12,997 shares 12,997$4.16M0.11%+859Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,723 shares; 2021Q2: 19,902 shares; 2021Q3: 24,306 shares 24,306$3.88M0.1%+4,404Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,467 shares; 2021Q2: 36,908 shares; 2021Q3: 43,786 shares 43,786$3.81M0.1%+6,878Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,835 shares; 2021Q3: 33,874 shares 33,874$3.81M0.1%+7,039Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 130,048 shares; 2020Q2: 129,684 shares; 2020Q3: 129,684 shares; 2020Q4: 129,684 shares; 2021Q1: 129,684 shares; 2021Q2: 139,223 shares; 2021Q3: 151,716 shares 151,716$3.77M0.1%+12,493Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45 shares; 2021Q1: not reported; 2021Q2: 23,459 shares; 2021Q3: 29,397 shares 29,397$3.74M0.09%+5,938Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,489 shares; 2021Q2: 19,194 shares; 2021Q3: 19,102 shares 19,102$3.67M0.09%-92Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,737 shares; 2021Q2: not reported; 2021Q3: 31,227 shares 31,227$3.63M0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 9,230 shares; 2021Q2: 13,635 shares; 2021Q3: 17,994 shares 17,994$3.6M0.09%+4,359Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 61 shares; 2021Q1: 16,653 shares; 2021Q2: 8,313 shares; 2021Q3: 10,223 shares 10,223$3.55M0.09%+1,910Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 761 shares; 2021Q1: 30,368 shares; 2021Q2: 22,961 shares; 2021Q3: 23,531 shares 23,531$3.54M0.09%+570Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,738 shares 5,738$3.51M0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,688 shares 20,688$3.35M0.08%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,537 shares; 2021Q3: 19,649 shares 19,649$3.33M0.08%+2,112Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 414 shares; 2021Q1: 35,564 shares; 2021Q2: 20,002 shares; 2021Q3: 20,533 shares 20,533$3.32M0.08%+531Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,323 shares 30,323$3.19M0.08%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,295 shares; 2021Q3: 10,689 shares 10,689$3.18M0.08%+2,394Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 78,201 shares; 2021Q3: 78,594 shares 78,594$3.1M0.08%+393
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,397 shares; 2021Q3: 20,411 shares 20,411$3.09M0.08%+1,014Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,438 shares; 2021Q2: 5,254 shares; 2021Q3: 5,395 shares 5,395$3.07M0.08%+141
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,357 shares 5,357$3.06M0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,024 shares; 2021Q1: 2,625 shares; 2021Q2: 53,238 shares; 2021Q3: 56,085 shares 56,085$3.05M0.08%+2,847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202 shares; 2021Q1: 23,136 shares; 2021Q2: 22,974 shares; 2021Q3: 21,841 shares 21,841$3.05M0.08%-1,133Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,029 shares; 2021Q3: 23,312 shares 23,312$3M0.08%-1,717Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,993 shares; 2021Q2: 17,324 shares; 2021Q3: 17,791 shares 17,791$2.96M0.08%+467Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,942 shares; 2021Q3: 56,200 shares 56,200$2.96M0.08%+3,258Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,036 shares; 2021Q1: 8,477 shares; 2021Q2: 15,871 shares; 2021Q3: 19,437 shares 19,437$2.9M0.07%+3,566Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,516 shares 15,516$2.9M0.07%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,283 shares; 2021Q3: 2,104 shares 2,104$2.9M0.07%-179Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,159 shares; 2021Q3: 14,700 shares 14,700$2.89M0.07%-1,459Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95 shares; 2021Q1: 16,128 shares; 2021Q2: 12,849 shares; 2021Q3: 16,480 shares 16,480$2.89M0.07%+3,631Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,834 shares; 2021Q3: 8,125 shares 8,125$2.88M0.07%+1,291Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,112 shares 17,112$2.88M0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,360 shares; 2021Q3: 8,579 shares 8,579$2.87M0.07%-781Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 11,346 shares; 2021Q3: 10,162 shares 10,162$2.86M0.07%-1,184
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,400 shares; 2021Q2: 18,568 shares; 2021Q3: 23,974 shares 23,974$2.86M0.07%+5,406Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 252 shares; 2021Q1: 252 shares; 2021Q2: 52,400 shares; 2021Q3: 54,426 shares 54,426$2.84M0.07%+2,026Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 373 shares; 2021Q1: 173 shares; 2021Q2: 10,410 shares; 2021Q3: 12,734 shares 12,734$2.84M0.07%+2,324Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,718 shares; 2021Q3: 12,269 shares 12,269$2.81M0.07%+551Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 23,175 shares; 2021Q2: 6,669 shares; 2021Q3: 7,117 shares 7,117$2.78M0.07%+448Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,948 shares; 2021Q3: 17,873 shares 17,873$2.78M0.07%-1,075Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,628 shares; 2021Q3: 16,860 shares 16,860$2.77M0.07%+232Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,645 shares; 2021Q3: 37,449 shares 37,449$2.74M0.07%+804Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,819 shares; 2021Q3: 6,063 shares 6,063$2.72M0.07%-756Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 7,311 shares; 2021Q2: 4,726 shares; 2021Q3: 4,711 shares 4,711$2.71M0.07%-15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,907 shares; 2021Q3: 7,058 shares 7,058$2.67M0.07%-849Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 587 shares; 2021Q1: 587 shares; 2021Q2: 587 shares; 2021Q3: 35,274 shares 35,274$2.67M0.07%+34,687Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,832 shares; 2021Q3: 4,271 shares 4,271$2.66M0.07%-561Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: not reported; 2021Q2: 42,135 shares; 2021Q3: 49,664 shares 49,664$2.65M0.07%+7,529Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,714 shares; 2021Q3: 43,874 shares 43,874$2.63M0.07%+7,160Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,623 shares; 2021Q3: 55,927 shares 55,927$2.63M0.07%+6,304Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,672 shares 15,672$2.62M0.07%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,070 shares; 2021Q3: 5,070 shares 5,070$2.61M0.07%-1,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,014 shares; 2021Q3: 16,544 shares 16,544$2.61M0.07%-4,470Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54,081 shares; 2021Q3: 61,310 shares 61,310$2.6M0.07%+7,229Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,277 shares; 2021Q3: 6,287 shares 6,287$2.6M0.07%-990
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,204 shares; 2021Q3: 9,266 shares 9,266$2.59M0.07%+62Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,867 shares; 2021Q3: 7,509 shares 7,509$2.59M0.07%+1,642Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 43,212 shares; 2021Q3: 41,686 shares 41,686$2.57M0.07%-1,526Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,692 shares; 2021Q3: 17,210 shares 17,210$2.56M0.06%-482Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 48,299 shares; 2021Q3: 50,073 shares 50,073$2.56M0.06%+1,774Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,135 shares; 2021Q3: 43,908 shares 43,908$2.56M0.06%+2,773Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 31,375 shares; 2021Q2: 42,731 shares; 2021Q3: 42,561 shares 42,561$2.55M0.06%-170Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,299 shares; 2021Q1: 1,200 shares; 2021Q2: 42,792 shares; 2021Q3: 48,482 shares 48,482$2.54M0.06%+5,690Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22 shares; 2021Q1: 7,675 shares; 2021Q2: 18,215 shares; 2021Q3: 19,644 shares 19,644$2.53M0.06%+1,429Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54,473 shares; 2021Q3: 68,754 shares 68,754$2.53M0.06%+14,281Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,395 shares; 2021Q3: 13,054 shares 13,054$2.52M0.06%-1,341Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares; 2021Q1: not reported; 2021Q2: 18,241 shares; 2021Q3: 20,629 shares 20,629$2.48M0.06%+2,388Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,003 shares; 2021Q3: 72,270 shares 72,270$2.47M0.06%-2,733Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,519 shares; 2021Q3: 35,159 shares 35,159$2.47M0.06%+640Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,111 shares; 2021Q3: 12,663 shares 12,663$2.46M0.06%+552Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,025 shares; 2021Q3: 24,892 shares 24,892$2.45M0.06%+1,867Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,995 shares; 2021Q3: 21,692 shares 21,692$2.45M0.06%-2,303Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,425 shares; 2021Q3: 6,795 shares 6,795$2.45M0.06%+1,370Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,459 shares; 2021Q3: 22,329 shares 22,329$2.44M0.06%+1,870Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 213,642 shares; 2021Q3: 171,383 shares 171,383$2.43M0.06%-42,259Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,409 shares 50,409$2.41M0.06%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,800 shares; 2021Q2: 17,618 shares; 2021Q3: 16,547 shares 16,547$2.4M0.06%-1,071Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,798 shares; 2021Q3: 15,752 shares 15,752$2.37M0.06%+954Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,961 shares; 2021Q3: 28,610 shares 28,610$2.36M0.06%+649Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,198 shares; 2021Q3: 24,034 shares 24,034$2.35M0.06%+3,836Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,933 shares; 2021Q2: 13,859 shares; 2021Q3: 11,562 shares 11,562$2.35M0.06%-2,297Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,482 shares; 2021Q3: 34,351 shares 34,351$2.34M0.06%+2,869Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,689 shares; 2021Q3: 47,790 shares 47,790$2.34M0.06%-1,899Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,404 shares; 2021Q3: 15,402 shares 15,402$2.33M0.06%-4,002Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,836 shares; 2021Q3: 11,190 shares 11,190$2.31M0.06%+2,354Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,828 shares; 2021Q3: 28,492 shares 28,492$2.29M0.06%+2,664Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,241 shares; 2021Q3: 5,598 shares 5,598$2.29M0.06%-643Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,336 shares; 2021Q3: 27,785 shares 27,785$2.29M0.06%-4,551Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,386 shares; 2021Q3: 31,367 shares 31,367$2.28M0.06%+1,981Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,196 shares; 2021Q3: 14,940 shares 14,940$2.27M0.06%-256Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,874 shares; 2021Q3: 10,830 shares 10,830$2.24M0.06%-44Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,391 shares; 2021Q2: 9,812 shares; 2021Q3: 11,416 shares 11,416$2.24M0.06%+1,604Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,181 shares; 2021Q3: 19,557 shares 19,557$2.23M0.06%+376Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,850 shares; 2021Q3: 16,094 shares 16,094$2.23M0.06%+2,244Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,480 shares; 2021Q3: 7,800 shares 7,800$2.23M0.06%-680Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,360 shares; 2021Q3: 35,897 shares 35,897$2.23M0.06%+2,537Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,132 shares; 2021Q3: 19,243 shares 19,243$2.21M0.06%-1,889Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 62,307 shares; 2021Q3: 65,036 shares 65,036$2.2M0.06%+2,729Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,053 shares; 2021Q3: 27,011 shares 27,011$2.19M0.06%+958Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,693 shares; 2021Q3: 13,222 shares 13,222$2.18M0.06%-1,471Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,200 shares; 2021Q2: 26,821 shares; 2021Q3: 24,037 shares 24,037$2.17M0.06%-2,784Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69,949 shares; 2021Q3: 76,493 shares 76,493$2.17M0.06%+6,544Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 35,468 shares; 2021Q2: 31,937 shares; 2021Q3: 28,893 shares 28,893$2.17M0.05%-3,044Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 62 shares; 2021Q1: not reported; 2021Q2: 27,250 shares; 2021Q3: 27,466 shares 27,466$2.17M0.05%+216Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 61 shares; 2021Q1: 32,814 shares; 2021Q2: 27,325 shares; 2021Q3: 25,526 shares 25,526$2.17M0.05%-1,799Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,248 shares; 2021Q3: 33,205 shares 33,205$2.12M0.05%+957Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,694 shares; 2021Q2: 30,872 shares; 2021Q3: 23,807 shares 23,807$2.12M0.05%-7,065Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,774 shares; 2021Q3: 1,764 shares 1,764$2.11M0.05%-10Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,158 shares; 2021Q3: 2,826 shares 2,826$2.11M0.05%-332Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,941 shares; 2021Q3: 29,833 shares 29,833$2.1M0.05%+1,892
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,385 shares; 2021Q3: 13,376 shares 13,376$2.08M0.05%+991Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,318 shares; 2021Q3: 21,307 shares 21,307$2.07M0.05%-10,011Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,369 shares; 2021Q2: 8,663 shares; 2021Q3: 10,319 shares 10,319$2.06M0.05%+1,656Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,966 shares; 2021Q3: 27,808 shares 27,808$2.05M0.05%-8,158Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,728 shares; 2021Q3: 4,720 shares 4,720$2.05M0.05%-8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 97 shares; 2021Q1: 24,307 shares; 2021Q2: 10,082 shares; 2021Q3: 11,801 shares 11,801$2.05M0.05%+1,719Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,925 shares; 2021Q3: 5,205 shares 5,205$2.05M0.05%+1,280Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,767 shares; 2021Q3: 24,304 shares 24,304$2.04M0.05%-1,463Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,658 shares; 2021Q3: 25,149 shares 25,149$2.04M0.05%+491Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,500 shares; 2021Q2: 11,190 shares; 2021Q3: 9,598 shares 9,598$2.04M0.05%-1,592Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,587 shares; 2021Q3: 30,178 shares 30,178$2.02M0.05%+2,591Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,623 shares; 2021Q3: 33,100 shares 33,100$2.02M0.05%+1,477Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,069 shares; 2021Q3: 14,359 shares 14,359$2M0.05%-1,710Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,347 shares; 2021Q2: 44,006 shares; 2021Q3: 41,301 shares 41,301$2M0.05%-2,705Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,379 shares; 2021Q3: 15,736 shares 15,736$1.99M0.05%-643Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,126 shares; 2021Q3: 33,223 shares 33,223$1.98M0.05%+97Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,456 shares 13,456$1.98M0.05%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,390 shares; 2021Q3: 38,977 shares 38,977$1.96M0.05%+2,587Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,500 shares; 2021Q2: 54,254 shares; 2021Q3: 50,994 shares 50,994$1.95M0.05%-3,260Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 43,040 shares; 2021Q3: 37,597 shares 37,597$1.94M0.05%-5,443Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,178 shares; 2021Q3: 9,095 shares 9,095$1.93M0.05%-83Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,391 shares; 2021Q3: 17,244 shares 17,244$1.93M0.05%+2,853Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,729 shares; 2021Q3: 10,055 shares 10,055$1.92M0.05%-1,674Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,640 shares; 2021Q2: 25,649 shares; 2021Q3: 20,383 shares 20,383$1.91M0.05%-5,266Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,728 shares; 2021Q3: 3,130 shares 3,130$1.89M0.05%-1,598Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,172 shares; 2021Q3: 21,451 shares 21,451$1.89M0.05%-721Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 624 shares; 2021Q1: 6,642 shares; 2021Q2: 8,988 shares; 2021Q3: 10,330 shares 10,330$1.88M0.05%+1,342Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,891 shares; 2021Q3: 15,872 shares 15,872$1.85M0.05%-1,019
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,583 shares; 2021Q3: 29,566 shares 29,566$1.85M0.05%+983Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,030 shares; 2021Q3: 26,352 shares 26,352$1.84M0.05%-11,678Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,698 shares; 2021Q2: 45,508 shares; 2021Q3: 43,478 shares 43,478$1.83M0.05%-2,030Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,187 shares; 2021Q3: 4,596 shares 4,596$1.83M0.05%+409Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,421 shares; 2021Q3: 3,185 shares 3,185$1.82M0.05%-1,236Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,461 shares; 2021Q3: 8,941 shares 8,941$1.81M0.05%-2,520Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,737 shares; 2021Q3: 28,695 shares 28,695$1.78M0.05%-2,042Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,062 shares; 2021Q3: 31,876 shares 31,876$1.78M0.05%-1,186Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,086 shares; 2021Q2: 19,577 shares; 2021Q3: 17,836 shares 17,836$1.77M0.04%-1,741Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,824 shares; 2021Q3: 14,689 shares 14,689$1.76M0.04%-135Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 48,298 shares; 2021Q3: 49,163 shares 49,163$1.76M0.04%+865Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,240 shares; 2021Q3: 24,836 shares 24,836$1.75M0.04%+1,596Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,169 shares; 2021Q3: 8,508 shares 8,508$1.73M0.04%+339Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,622 shares 37,622$1.73M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,846 shares; 2021Q3: 4,404 shares 4,404$1.71M0.04%-442Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,142 shares; 2021Q3: 7,983 shares 7,983$1.7M0.04%+841Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,978 shares; 2021Q3: 13,541 shares 13,541$1.68M0.04%-1,437Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,034 shares; 2021Q3: 20,404 shares 20,404$1.67M0.04%-3,630Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 115 shares; 2021Q1: not reported; 2021Q2: 38,493 shares; 2021Q3: 40,463 shares 40,463$1.66M0.04%+1,970Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares; 2021Q1: 7,707 shares; 2021Q2: 5,796 shares; 2021Q3: 4,828 shares 4,828$1.62M0.04%-968Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,270 shares; 2021Q3: 7,180 shares 7,180$1.61M0.04%+910Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,882 shares; 2021Q3: 19,737 shares 19,737$1.6M0.04%+1,855
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,025 shares; 2021Q3: 5,436 shares 5,436$1.6M0.04%-2,589Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,224 shares; 2021Q3: 27,221 shares 27,221$1.59M0.04%+2,997Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 298,696 shares; 2021Q3: 189,061 shares 189,061$1.59M0.04%-109,635
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,363 shares; 2021Q3: 16,854 shares 16,854$1.59M0.04%+491Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,066 shares; 2021Q3: 11,955 shares 11,955$1.58M0.04%+889Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,473 shares; 2021Q3: 7,344 shares 7,344$1.53M0.04%+871Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,485 shares; 2021Q3: 17,406 shares 17,406$1.53M0.04%-79Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,147 shares; 2021Q3: 21,036 shares 21,036$1.53M0.04%-111Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,972 shares; 2021Q3: 7,280 shares 7,280$1.51M0.04%+308Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,115 shares; 2021Q3: 14,724 shares 14,724$1.48M0.04%-391Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,008 shares; 2021Q3: 6,139 shares 6,139$1.47M0.04%+131Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,617 shares; 2021Q3: 28,046 shares 28,046$1.45M0.04%-10,571Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 48,581 shares 48,581$1.43M0.04%new
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,238 shares; 2021Q3: 17,840 shares 17,840$1.39M0.04%+602Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,720 shares; 2021Q3: 7,758 shares 7,758$1.38M0.03%+38Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,722 shares; 2021Q3: 46,050 shares 46,050$1.37M0.03%-3,672Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 5,636 shares; 2021Q3: 4,880 shares 4,880$1.36M0.03%-756Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,194 shares; 2021Q3: 18,802 shares 18,802$1.29M0.03%+2,608
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,207 shares; 2021Q3: 53,680 shares 53,680$1.29M0.03%+2,473Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,406 shares; 2021Q3: 14,515 shares 14,515$1.24M0.03%+1,109Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,618 shares; 2021Q3: 27,639 shares 27,639$1.18M0.03%+1,021Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,013 shares; 2021Q3: 16,050 shares 16,050$1.16M0.03%+1,037Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,007 shares 9,007$1.13M0.03%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,820 shares; 2021Q3: 9,967 shares 9,967$1.12M0.03%+147Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 72,597 shares; 2021Q3: 70,116 shares 70,116$1.11M0.03%-2,481Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,595 shares; 2021Q3: 21,492 shares 21,492$1.1M0.03%+4,897Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,887 shares; 2021Q3: 22,833 shares 22,833$1.08M0.03%+3,946Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,688 shares 16,688$1.02M0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 71 shares; 2021Q1: 12,697 shares; 2021Q2: 2,719 shares; 2021Q3: 3,261 shares 3,261$802K0.02%+542Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95 shares; 2021Q1: 11,299 shares; 2021Q2: 2,433 shares; 2021Q3: 3,001 shares 3,001$791K0.02%+568Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,265 shares; 2021Q3: 20,498 shares 20,498$761K0.02%-1,767Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,310 shares; 2021Q3: 1,171 shares 1,171$757K0.02%-139Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,224 shares; 2021Q2: 3,703 shares; 2021Q3: 4,598 shares 4,598$668K0.02%+895Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,128 shares; 2021Q2: 1,087 shares; 2021Q3: 1,198 shares 1,198$646K0.02%+111Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,513 shares 21,513$641K0.02%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares; 2021Q1: 54,287 shares; 2021Q2: 11,813 shares; 2021Q3: 14,640 shares 14,640$630K0.02%+2,827Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70 shares; 2021Q1: 32,197 shares; 2021Q2: 3,671 shares; 2021Q3: 4,539 shares 4,539$501K0.01%+868Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,761 shares; 2021Q2: 5,364 shares; 2021Q3: 6,634 shares 6,634$492K0.01%+1,270Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,552 shares; 2021Q2: 993 shares; 2021Q3: 1,238 shares 1,238$406K0.01%+245Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 79 shares; 2021Q1: 6,828 shares; 2021Q2: 1,269 shares; 2021Q3: 1,547 shares 1,547$392K0.01%+278Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35,217 shares; 2021Q2: 3,527 shares; 2021Q3: 4,382 shares 4,382$289K0.01%+855Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,222 shares; 2021Q1: 31,850 shares; 2021Q2: 1,199 shares; 2021Q3: 1,074 shares 1,074$176K<0.01%-125Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,357 shares; 2021Q2: 681 shares; 2021Q3: 860 shares 860$172K<0.01%+179Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 383 shares; 2021Q1: 383 shares; 2021Q2: 383 shares; 2021Q3: 383 shares 383$74K<0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,835 shares; 2021Q2: not reported; 2021Q3: 3,766 shares 3,766$68K<0.01%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,425 shares; 2021Q1: 1,425 shares; 2021Q2: 1,425 shares; 2021Q3: 1,095 shares 1,095$65K<0.01%-330Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,117 shares; 2021Q1: 34,117 shares; 2021Q2: 1,117 shares; 2021Q3: 1,117 shares 1,117$61K<0.01%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 245 shares; 2021Q3: 245 shares 245$59K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600$51K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,850 shares; 2021Q2: 1,670 shares; 2021Q3: 1,466 shares 1,466$48K<0.01%-204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 310 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$38K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 472 shares; 2021Q1: 472 shares; 2021Q2: 622 shares; 2021Q3: 622 shares 622$34K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares 105$21K<0.01%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,686 shares; 2021Q2: 2,686 shares; 2021Q3: 2,686 shares 2,686$17K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares 71$16K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares 284$14K<0.01%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48 shares; 2021Q1: 5,868 shares; 2021Q2: 48 shares; 2021Q3: 48 shares 48$14K<0.01%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 22,489 shares; 2021Q2: 105 shares; 2021Q3: 105 shares 105$13K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 252 shares; 2021Q1: 252 shares; 2021Q2: 252 shares; 2021Q3: 252 shares 252$13K<0.01%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$12K<0.01%0
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares 130$11K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 145 shares; 2021Q1: 15,545 shares; 2021Q2: 145 shares; 2021Q3: 145 shares 145$11K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 79 shares; 2021Q1: 18,490 shares; 2021Q2: 79 shares; 2021Q3: 79 shares 79$11K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 266 shares; 2021Q1: 266 shares; 2021Q2: 266 shares; 2021Q3: 266 shares 266$11K<0.01%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45 shares; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: 45 shares 45$9K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 85 shares; 2021Q1: 48 shares; 2021Q2: 148 shares; 2021Q3: 48 shares 48$7K<0.01%-100Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 158 shares; 2021Q1: 158 shares; 2021Q2: 158 shares; 2021Q3: 158 shares 158$7K<0.01%0
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 139 shares; 2021Q2: 139 shares; 2021Q3: 139 shares 139$6K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares 48$5K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 90,375 shares; 2021Q2: 330 shares; 2021Q3: 105 shares 105$5K<0.01%-225Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares 127$5K<0.01%0
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares 50$4K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 248 shares; 2021Q2: 1,248 shares; 2021Q3: 248 shares 248$3K<0.01%-1,000Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100$3K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15 shares 15$2K<0.01%newTimeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
EFAISHARES TR1,569,013$124Mshares
EEMISHARES TR1,792,685$98.9Mshares
VBRVANGUARD INDEX FDS196,227$29.6Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC27,859$2.94Mshares
ETSYETSY INC14,036$2.89Mshares
EWCISHARES INC70,155$2.62Mshares
CLXCLOROX CO DEL14,491$2.61Mshares
MUMICRON TECHNOLOGY INC30,297$2.58Mshares
BLACKROCK INCBLACKROCK INC2,703$2.37Mshares
PFGPRINCIPAL FINANCIAL GROUP IN36,073$2.28Mshares
HIGHARTFORD INSURANCE GROUP INC34,922$2.16Mshares
FCXFREEPORT MCMORAN INC57,918$2.15Mshares
FFIVF5 INC8,520$1.59Mshares
JBHTHUNT J B TRANS SVCS INC9,224$1.5Mshares
URIUNITED RENTALS INC4,700$1.5Mshares
NEENEXTERA ENERGY INC13,667$1Mshares
BCE INCBCE INC5,232$320Kshares
PMPHILIP MORRIS INTL INC175$22Kshares
FEZSPDR INDEX SHS FDS250$15Kshares
ECHOECHOSTAR CORP500$15Kshares
FDXFEDEX CORP40$12Kshares
VFCV F CORP27$2Kshares

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 0001724264-21-000012 superseded2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001724264-22-000002 supersededrestatement2022-01-14acceptance time not in the bulk data set
13F-HR/A 0001724264-22-000003 baserestatement2022-01-19acceptance time not in the bulk data set