Skip to content

MD Financial Management Inc.

Follow

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

MD Financial Management Inc. reported $4,148,811,000 across 303 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 34.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724264-22-000005

Period
2021-12-31
Reported value
$4.15B
Holdings
303
Top 10 weight
34.43%
New
26
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWVadded+979,581$106M
EMBadded+369,961$40.3M
IEFAadded+364,947$27.2M
XLBadded+231,453$21M
XLKadded+96,784$16.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQreduced-601,972-$69.8M
VBreduced-227,097-$51.3M
IVVreduced-84,598-$40.4M
XLCreduced-296,276-$23M
XLEreduced-351,237-$19.5M

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.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001724264-22-000005, largest first. % of portfolio is the value over $4,148,811,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 971,682 shares 971,682$169M4.07%+96,784Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,471,770 shares 3,471,770$165M3.98%+26,078Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,944,181 shares; 2021Q4: 5,944,181 shares 5,944,181$159M3.82%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 879,681 shares; 2020Q2: 691,085 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 472,074 shares; 2021Q4: 1,451,655 shares 1,451,655$157M3.79%+979,581Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353,897 shares; 2021Q4: 2,512,415 shares 2,512,415$150M3.62%+158,518Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,136,797 shares 1,136,797$130M3.13%-18,920Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,355,327 shares; 2021Q4: 1,720,274 shares 1,720,274$128M3.09%+364,947Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,190,957 shares 3,190,957$126M3.04%-115,986Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,120,312 shares 1,120,312$122M2.94%+369,961Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 908,468 shares 908,468$122M2.93%+15,042Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 973,740 shares 973,740$113M2.72%-601,972Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,761,987 shares 1,761,987$111M2.67%-62,657Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 436,071 shares 436,071$98.6M2.38%-227,097Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,477,388 shares 2,477,388$88.2M2.13%-11,150Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 355,940 shares; 2021Q3: 394,628 shares; 2021Q4: 431,259 shares 431,259$88.2M2.13%+36,631Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,685,843 shares 2,685,843$86M2.07%-149,768Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,919,062 shares 2,919,062$83.5M2.01%+28,821Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 745,547 shares 745,547$80.9M1.95%-28,859Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,454,839 shares 3,454,839$76.4M1.84%-87,809Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,358,744 shares 1,358,744$71.8M1.73%-73,955Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 510,755 shares 510,755$71.4M1.72%+37,788Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 729,633 shares 729,633$69.6M1.68%-696Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 660,383 shares; 2021Q3: 545,841 shares; 2021Q4: 627,207 shares 627,207$66.4M1.6%+81,366Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,141,347 shares 1,141,347$61.6M1.48%-40,659Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 211,121 shares; 2021Q4: 126,523 shares 126,523$60.4M1.45%-84,598Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 725,751 shares 725,751$60.2M1.45%+27,557Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 122,991 shares 122,991$58.4M1.41%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,856,899 shares 1,856,899$52.5M1.27%-29,207Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 276,985 shares 276,985$47.4M1.14%-13,712Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055,077 shares; 2021Q3: 1,236,517 shares; 2021Q4: 1,201,122 shares 1,201,122$46.9M1.13%-35,395Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,140,225 shares 2,140,225$46M1.11%-9,490Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 889,949 shares 889,949$45.1M1.09%-37,670Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 805,924 shares 805,924$44.5M1.07%-21,445Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 556,967 shares; 2021Q3: 851,868 shares; 2021Q4: 555,592 shares 555,592$43.2M1.04%-296,276Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 972,686 shares; 2021Q2: 250,035 shares; 2021Q3: 237,459 shares; 2021Q4: 231,192 shares 231,192$41.1M0.99%-6,267Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 549,036 shares; 2021Q2: 1,152,671 shares; 2021Q3: 1,549,078 shares; 2021Q4: 1,417,443 shares 1,417,443$38.5M0.93%-131,635Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 631,298 shares 631,298$38.4M0.93%-14,258Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,025,316 shares 1,025,316$37.6M0.91%-42,965Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 382 shares; 2021Q1: 163,449 shares; 2021Q2: 104,221 shares; 2021Q3: 98,906 shares; 2021Q4: 103,268 shares 103,268$34.7M0.84%+4,362Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 875,399 shares 875,399$34.5M0.83%-48,368Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 188,817 shares; 2021Q3: 144,798 shares; 2021Q4: 238,589 shares 238,589$33.6M0.81%+93,791Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 560,101 shares 560,101$33.5M0.81%-5,414Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 267,198 shares; 2021Q3: 130,879 shares; 2021Q4: 362,332 shares 362,332$32.8M0.79%+231,453Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 248,472 shares 248,472$22.9M0.55%-51Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 345,459 shares 345,459$20.9M0.5%-15,366Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 205,804 shares 205,804$19.5M0.47%+972Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 341,395 shares 341,395$18.4M0.44%+5,201Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 406,058 shares 406,058$17.6M0.43%+10,139Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 206,520 shares 206,520$17.4M0.42%-14,358Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 11,174 shares; 2021Q2: 5,515 shares; 2021Q3: 5,193 shares; 2021Q4: 4,817 shares 4,817$16.1M0.39%-376Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 399,898 shares; 2021Q3: 561,576 shares; 2021Q4: 210,339 shares 210,339$11.7M0.28%-351,237Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 154,163 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 199,062 shares; 2021Q3: 207,500 shares; 2021Q4: 216,941 shares 216,941$11.1M0.27%+9,441Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 128,475 shares 128,475$9.98M0.24%+366Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 226,131 shares 226,131$9.74M0.23%+11,901Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 77,200 shares 77,200$9.17M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,736 shares; 2021Q2: 4,069 shares; 2021Q3: 2,875 shares; 2021Q4: 2,846 shares 2,846$8.24M0.2%-29Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 257,343 shares 257,343$6.67M0.16%+13,383Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,108 shares 6,108$6.46M0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,988 shares; 2021Q2: 3,648 shares; 2021Q3: 2,465 shares; 2021Q4: 2,199 shares 2,199$6.36M0.15%-266Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 170 shares; 2021Q1: 9,821 shares; 2021Q2: 12,138 shares; 2021Q3: 12,997 shares; 2021Q4: 13,146 shares 13,146$5.45M0.13%+149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 311 shares; 2021Q1: 35,222 shares; 2021Q2: 92,066 shares; 2021Q3: 98,739 shares; 2021Q4: 102,369 shares 102,369$5.32M0.13%+3,630Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 761 shares; 2021Q1: 30,368 shares; 2021Q2: 22,961 shares; 2021Q3: 23,531 shares; 2021Q4: 27,743 shares 27,743$4.82M0.12%+4,212Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 50,683 shares; 2021Q2: 17,367 shares; 2021Q3: 17,179 shares; 2021Q4: 14,089 shares 14,089$4.74M0.11%-3,090Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29 shares; 2021Q1: 10,829 shares; 2021Q2: 14,184 shares; 2021Q3: 15,622 shares; 2021Q4: 15,675 shares 15,675$4.69M0.11%+53Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,835 shares; 2021Q3: 33,874 shares; 2021Q4: 33,052 shares 33,052$4.51M0.11%-822Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 9,230 shares; 2021Q2: 13,635 shares; 2021Q3: 17,994 shares; 2021Q4: 17,820 shares 17,820$4.39M0.11%-174Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 414 shares; 2021Q1: 35,564 shares; 2021Q2: 20,002 shares; 2021Q3: 20,533 shares; 2021Q4: 25,144 shares 25,144$4.3M0.1%+4,611Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 231 shares; 2021Q1: 84,214 shares; 2021Q2: 84,250 shares; 2021Q3: 83,597 shares; 2021Q4: 79,636 shares 79,636$4.01M0.1%-3,961Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,552 shares; 2021Q2: 993 shares; 2021Q3: 1,238 shares; 2021Q4: 9,647 shares 9,647$4M0.1%+8,409Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 63,152 shares 63,152$4M0.1%+7,067Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,397 shares; 2021Q3: 20,411 shares; 2021Q4: 22,895 shares 22,895$3.98M0.1%+2,484Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202 shares; 2021Q1: 23,136 shares; 2021Q2: 22,974 shares; 2021Q3: 21,841 shares; 2021Q4: 24,224 shares 24,224$3.96M0.1%+2,383Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 163,788 shares 163,788$3.95M0.1%+12,072Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45 shares; 2021Q1: not reported; 2021Q2: 23,459 shares; 2021Q3: 29,397 shares; 2021Q4: 33,376 shares 33,376$3.93M0.09%+3,979Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 22,873 shares 22,873$3.82M0.09%+3,436Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 61 shares; 2021Q1: 16,653 shares; 2021Q2: 8,313 shares; 2021Q3: 10,223 shares; 2021Q4: 10,448 shares 10,448$3.75M0.09%+225Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 23,175 shares; 2021Q2: 6,669 shares; 2021Q3: 7,117 shares; 2021Q4: 7,380 shares 7,380$3.71M0.09%+263Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,819 shares; 2021Q3: 6,063 shares; 2021Q4: 6,527 shares 6,527$3.71M0.09%+464Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,537 shares; 2021Q3: 19,649 shares; 2021Q4: 18,961 shares 18,961$3.67M0.09%-688Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 587 shares; 2021Q1: 587 shares; 2021Q2: 587 shares; 2021Q3: 35,274 shares; 2021Q4: 42,920 shares 42,920$3.66M0.09%+7,646Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,936 shares 10,936$3.66M0.09%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,438 shares; 2021Q2: 5,254 shares; 2021Q3: 5,395 shares; 2021Q4: 5,014 shares 5,014$3.61M0.09%-381
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 11,346 shares; 2021Q3: 10,162 shares; 2021Q4: 11,160 shares 11,160$3.51M0.08%+998
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,516 shares; 2021Q4: 15,270 shares 15,270$3.5M0.08%-246Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,628 shares; 2021Q3: 16,860 shares; 2021Q4: 16,926 shares 16,926$3.5M0.08%+66Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,654 shares 9,654$3.47M0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,489 shares; 2021Q2: 19,194 shares; 2021Q3: 19,102 shares; 2021Q4: 18,259 shares 18,259$3.44M0.08%-843Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,645 shares; 2021Q3: 37,449 shares; 2021Q4: 38,813 shares 38,813$3.4M0.08%+1,364Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,323 shares; 2021Q4: 31,107 shares 31,107$3.37M0.08%+784Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,015 shares 7,015$3.29M0.08%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,283 shares; 2021Q3: 2,104 shares; 2021Q4: 1,938 shares 1,938$3.29M0.08%-166Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,688 shares; 2021Q4: 22,460 shares 22,460$3.26M0.08%+1,772Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 252 shares; 2021Q1: 252 shares; 2021Q2: 52,400 shares; 2021Q3: 54,426 shares; 2021Q4: 55,807 shares 55,807$3.26M0.08%+1,381Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,832 shares; 2021Q3: 4,271 shares; 2021Q4: 4,948 shares 4,948$3.26M0.08%+677Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,111 shares; 2021Q3: 12,663 shares; 2021Q4: 13,223 shares 13,223$3.23M0.08%+560Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,409 shares; 2021Q4: 48,865 shares 48,865$3.21M0.08%-1,544
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares; 2021Q1: not reported; 2021Q2: 18,241 shares; 2021Q3: 20,629 shares; 2021Q4: 22,993 shares 22,993$3.21M0.08%+2,364Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22 shares; 2021Q1: 7,675 shares; 2021Q2: 18,215 shares; 2021Q3: 19,644 shares; 2021Q4: 17,500 shares 17,500$3.2M0.08%-2,144Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,993 shares; 2021Q2: 17,324 shares; 2021Q3: 17,791 shares; 2021Q4: 17,428 shares 17,428$3.19M0.08%-363Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,025 shares; 2021Q3: 24,892 shares; 2021Q4: 27,799 shares 27,799$3.17M0.08%+2,907Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95 shares; 2021Q1: 16,128 shares; 2021Q2: 12,849 shares; 2021Q3: 16,480 shares; 2021Q4: 17,716 shares 17,716$3.15M0.08%+1,236Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 52,325 shares 52,325$3.1M0.07%+3,843Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,360 shares; 2021Q3: 8,579 shares; 2021Q4: 7,192 shares 7,192$3.09M0.07%-1,387Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,204 shares; 2021Q3: 9,266 shares; 2021Q4: 8,755 shares 8,755$3.08M0.07%-511Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,425 shares; 2021Q3: 6,795 shares; 2021Q4: 7,953 shares 7,953$3.08M0.07%+1,158Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,961 shares; 2021Q3: 28,610 shares; 2021Q4: 29,633 shares 29,633$3.04M0.07%+1,023Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,395 shares; 2021Q3: 13,054 shares; 2021Q4: 14,435 shares 14,435$3.03M0.07%+1,381Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,800 shares; 2021Q2: 17,618 shares; 2021Q3: 16,547 shares; 2021Q4: 17,487 shares 17,487$3.02M0.07%+940Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,836 shares; 2021Q3: 11,190 shares; 2021Q4: 12,231 shares 12,231$3.02M0.07%+1,041Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,931 shares 11,931$3.01M0.07%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,459 shares; 2021Q3: 22,329 shares; 2021Q4: 18,397 shares 18,397$3.01M0.07%-3,932Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,135 shares; 2021Q3: 43,908 shares; 2021Q4: 45,305 shares 45,305$3M0.07%+1,397Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,589 shares 11,589$2.94M0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,029 shares; 2021Q3: 23,312 shares; 2021Q4: 18,685 shares 18,685$2.94M0.07%-4,627Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,295 shares; 2021Q3: 10,689 shares; 2021Q4: 7,842 shares 7,842$2.94M0.07%-2,847Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,995 shares; 2021Q3: 21,692 shares; 2021Q4: 25,165 shares 25,165$2.93M0.07%+3,473Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,391 shares; 2021Q2: 9,812 shares; 2021Q3: 11,416 shares; 2021Q4: 14,027 shares 14,027$2.92M0.07%+2,611Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 97 shares; 2021Q1: 24,307 shares; 2021Q2: 10,082 shares; 2021Q3: 11,801 shares; 2021Q4: 15,100 shares 15,100$2.92M0.07%+3,299Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,907 shares; 2021Q3: 7,058 shares; 2021Q4: 7,569 shares 7,569$2.9M0.07%+511Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,723 shares; 2021Q2: 19,902 shares; 2021Q3: 24,306 shares; 2021Q4: 21,159 shares 21,159$2.88M0.07%-3,147Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,357 shares; 2021Q4: 4,291 shares 4,291$2.87M0.07%-1,066Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,112 shares; 2021Q4: 12,529 shares 12,529$2.84M0.07%-4,583Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 42,009 shares 42,009$2.83M0.07%-552Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,834 shares; 2021Q3: 8,125 shares; 2021Q4: 7,237 shares 7,237$2.83M0.07%-888Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,737 shares; 2021Q2: not reported; 2021Q3: 31,227 shares; 2021Q4: 21,722 shares 21,722$2.81M0.07%-9,505Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,941 shares; 2021Q3: 29,833 shares; 2021Q4: 30,161 shares 30,161$2.8M0.07%+328
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 373 shares; 2021Q1: 173 shares; 2021Q2: 10,410 shares; 2021Q3: 12,734 shares; 2021Q4: 12,918 shares 12,918$2.8M0.07%+184Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 43,212 shares; 2021Q3: 41,686 shares; 2021Q4: 44,673 shares 44,673$2.79M0.07%+2,987Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,692 shares; 2021Q3: 17,210 shares; 2021Q4: 16,279 shares 16,279$2.76M0.07%-931Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,714 shares; 2021Q3: 43,874 shares; 2021Q4: 40,686 shares 40,686$2.75M0.07%-3,188Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,196 shares; 2021Q3: 14,940 shares; 2021Q4: 17,573 shares 17,573$2.75M0.07%+2,633Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,360 shares; 2021Q3: 35,897 shares; 2021Q4: 39,807 shares 39,807$2.73M0.07%+3,910Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,277 shares; 2021Q3: 6,287 shares; 2021Q4: 6,511 shares 6,511$2.73M0.07%+224
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 43,040 shares; 2021Q3: 37,597 shares; 2021Q4: 42,501 shares 42,501$2.72M0.07%+4,904Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 61 shares; 2021Q1: 32,814 shares; 2021Q2: 27,325 shares; 2021Q3: 25,526 shares; 2021Q4: 26,129 shares 26,129$2.69M0.06%+603Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,824 shares 23,824$2.69M0.06%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,948 shares; 2021Q3: 17,873 shares; 2021Q4: 19,684 shares 19,684$2.68M0.06%+1,811Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,729 shares; 2021Q3: 10,055 shares; 2021Q4: 12,009 shares 12,009$2.68M0.06%+1,954Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,159 shares; 2021Q3: 14,700 shares; 2021Q4: 13,606 shares 13,606$2.67M0.06%-1,094Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,198 shares; 2021Q3: 24,034 shares; 2021Q4: 25,467 shares 25,467$2.67M0.06%+1,433Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,014 shares; 2021Q3: 16,544 shares; 2021Q4: 16,627 shares 16,627$2.65M0.06%+83Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,070 shares; 2021Q3: 5,070 shares; 2021Q4: 4,449 shares 4,449$2.65M0.06%-621Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,386 shares; 2021Q3: 31,367 shares; 2021Q4: 30,916 shares 30,916$2.64M0.06%-451Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,424 shares 28,424$2.62M0.06%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,053 shares; 2021Q3: 27,011 shares; 2021Q4: 29,386 shares 29,386$2.61M0.06%+2,375Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,132 shares; 2021Q3: 19,243 shares; 2021Q4: 19,084 shares 19,084$2.61M0.06%-159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 7,311 shares; 2021Q2: 4,726 shares; 2021Q3: 4,711 shares; 2021Q4: 4,595 shares 4,595$2.61M0.06%-116Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,480 shares; 2021Q3: 7,800 shares; 2021Q4: 7,259 shares 7,259$2.6M0.06%-541Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,347 shares; 2021Q2: 44,006 shares; 2021Q3: 41,301 shares; 2021Q4: 44,236 shares 44,236$2.56M0.06%+2,935Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: not reported; 2021Q2: 42,135 shares; 2021Q3: 49,664 shares; 2021Q4: 49,541 shares 49,541$2.55M0.06%-123Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,385 shares; 2021Q3: 13,376 shares; 2021Q4: 14,047 shares 14,047$2.55M0.06%+671Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 62 shares; 2021Q1: not reported; 2021Q2: 27,250 shares; 2021Q3: 27,466 shares; 2021Q4: 29,257 shares 29,257$2.55M0.06%+1,791Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,318 shares; 2021Q3: 21,307 shares; 2021Q4: 25,907 shares 25,907$2.54M0.06%+4,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,519 shares; 2021Q3: 35,159 shares; 2021Q4: 42,095 shares 42,095$2.54M0.06%+6,936Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,482 shares; 2021Q3: 34,351 shares; 2021Q4: 30,972 shares 30,972$2.52M0.06%-3,379Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,404 shares; 2021Q3: 15,402 shares; 2021Q4: 13,460 shares 13,460$2.51M0.06%-1,942Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,623 shares; 2021Q3: 55,927 shares; 2021Q4: 53,065 shares 53,065$2.51M0.06%-2,862Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,003 shares; 2021Q3: 72,270 shares; 2021Q4: 67,854 shares 67,854$2.5M0.06%-4,416Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 78,201 shares; 2021Q3: 78,594 shares; 2021Q4: 82,310 shares 82,310$2.48M0.06%+3,716
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,728 shares; 2021Q3: 4,720 shares; 2021Q4: 4,383 shares 4,383$2.48M0.06%-337Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,694 shares; 2021Q2: 30,872 shares; 2021Q3: 23,807 shares; 2021Q4: 25,740 shares 25,740$2.47M0.06%+1,933Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,689 shares; 2021Q3: 47,790 shares; 2021Q4: 53,265 shares 53,265$2.47M0.06%+5,475Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,640 shares; 2021Q2: 25,649 shares; 2021Q3: 20,383 shares; 2021Q4: 21,157 shares 21,157$2.46M0.06%+774Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,767 shares; 2021Q3: 24,304 shares; 2021Q4: 22,602 shares 22,602$2.45M0.06%-1,702Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,728 shares; 2021Q3: 3,130 shares; 2021Q4: 3,852 shares 3,852$2.43M0.06%+722Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,069 shares; 2021Q3: 14,359 shares; 2021Q4: 16,709 shares 16,709$2.42M0.06%+2,350Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54,473 shares; 2021Q3: 68,754 shares; 2021Q4: 66,400 shares 66,400$2.38M0.06%-2,354Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,158 shares; 2021Q3: 2,826 shares; 2021Q4: 3,153 shares 3,153$2.38M0.06%+327Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,798 shares; 2021Q3: 15,752 shares; 2021Q4: 14,157 shares 14,157$2.38M0.06%-1,595Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,500 shares; 2021Q2: 54,254 shares; 2021Q3: 50,994 shares; 2021Q4: 53,467 shares 53,467$2.38M0.06%+2,473Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,718 shares; 2021Q3: 12,269 shares; 2021Q4: 10,231 shares 10,231$2.37M0.06%-2,038Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,966 shares; 2021Q3: 27,808 shares; 2021Q4: 30,774 shares 30,774$2.36M0.06%+2,966Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,932 shares 10,932$2.33M0.06%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54,081 shares; 2021Q3: 61,310 shares; 2021Q4: 53,384 shares 53,384$2.33M0.06%-7,926Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,500 shares; 2021Q2: 11,190 shares; 2021Q3: 9,598 shares; 2021Q4: 9,808 shares 9,808$2.31M0.06%+210Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,828 shares; 2021Q3: 28,492 shares; 2021Q4: 26,852 shares 26,852$2.31M0.06%-1,640Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,400 shares; 2021Q2: 18,568 shares; 2021Q3: 23,974 shares; 2021Q4: 17,111 shares 17,111$2.3M0.06%-6,863Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,456 shares; 2021Q4: 12,777 shares 12,777$2.28M0.06%-679Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,200 shares; 2021Q2: 26,821 shares; 2021Q3: 24,037 shares; 2021Q4: 22,230 shares 22,230$2.28M0.06%-1,807Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,369 shares; 2021Q2: 8,663 shares; 2021Q3: 10,319 shares; 2021Q4: 9,917 shares 9,917$2.28M0.05%-402Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,181 shares; 2021Q3: 19,557 shares; 2021Q4: 19,990 shares 19,990$2.28M0.05%+433Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,336 shares; 2021Q3: 27,785 shares; 2021Q4: 26,095 shares 26,095$2.27M0.05%-1,690Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,086 shares; 2021Q2: 19,577 shares; 2021Q3: 17,836 shares; 2021Q4: 20,197 shares 20,197$2.27M0.05%+2,361Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,658 shares; 2021Q3: 25,149 shares; 2021Q4: 25,508 shares 25,508$2.27M0.05%+359Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,391 shares; 2021Q3: 17,244 shares; 2021Q4: 18,982 shares 18,982$2.27M0.05%+1,738Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,925 shares; 2021Q3: 5,205 shares; 2021Q4: 4,363 shares 4,363$2.26M0.05%-842Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,774 shares; 2021Q3: 1,764 shares; 2021Q4: 1,824 shares 1,824$2.25M0.05%+60Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,379 shares; 2021Q3: 15,736 shares; 2021Q4: 16,968 shares 16,968$2.25M0.05%+1,232Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,672 shares; 2021Q4: 12,731 shares 12,731$2.24M0.05%-2,941Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,942 shares; 2021Q3: 56,200 shares; 2021Q4: 37,824 shares 37,824$2.22M0.05%-18,376Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 48,299 shares; 2021Q3: 50,073 shares; 2021Q4: 46,513 shares 46,513$2.21M0.05%-3,560Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,421 shares; 2021Q3: 3,185 shares; 2021Q4: 3,313 shares 3,313$2.21M0.05%+128Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,126 shares; 2021Q3: 33,223 shares; 2021Q4: 33,454 shares 33,454$2.18M0.05%+231Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,390 shares; 2021Q3: 38,977 shares; 2021Q4: 36,175 shares 36,175$2.17M0.05%-2,802Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 62,307 shares; 2021Q3: 65,036 shares; 2021Q4: 63,104 shares 63,104$2.15M0.05%-1,932Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69,949 shares; 2021Q3: 76,493 shares; 2021Q4: 71,468 shares 71,468$2.15M0.05%-5,025Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,850 shares; 2021Q3: 16,094 shares; 2021Q4: 13,979 shares 13,979$2.12M0.05%-2,115Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,172 shares; 2021Q3: 21,451 shares; 2021Q4: 21,800 shares 21,800$2.12M0.05%+349Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,178 shares; 2021Q3: 9,095 shares; 2021Q4: 9,376 shares 9,376$2.11M0.05%+281Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,248 shares; 2021Q3: 33,205 shares; 2021Q4: 32,651 shares 32,651$2.1M0.05%-554Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,583 shares; 2021Q3: 29,566 shares; 2021Q4: 31,019 shares 31,019$2.1M0.05%+1,453Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 48,298 shares; 2021Q3: 49,163 shares; 2021Q4: 53,403 shares 53,403$2.1M0.05%+4,240Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,034 shares; 2021Q3: 20,404 shares; 2021Q4: 23,029 shares 23,029$2.1M0.05%+2,625Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,587 shares; 2021Q3: 30,178 shares; 2021Q4: 28,389 shares 28,389$2.07M0.05%-1,789Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,062 shares; 2021Q3: 31,876 shares; 2021Q4: 33,584 shares 33,584$2.06M0.05%+1,708Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,737 shares; 2021Q3: 28,695 shares; 2021Q4: 29,972 shares 29,972$2.06M0.05%+1,277Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,891 shares; 2021Q3: 15,872 shares; 2021Q4: 15,421 shares 15,421$2.05M0.05%-451
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,867 shares; 2021Q3: 7,509 shares; 2021Q4: 5,766 shares 5,766$2.05M0.05%-1,743Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,461 shares; 2021Q3: 8,941 shares; 2021Q4: 8,560 shares 8,560$2.04M0.05%-381Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,240 shares; 2021Q3: 24,836 shares; 2021Q4: 26,748 shares 26,748$2.04M0.05%+1,912Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,874 shares; 2021Q3: 10,830 shares; 2021Q4: 9,089 shares 9,089$1.97M0.05%-1,741Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,722 shares; 2021Q3: 46,050 shares; 2021Q4: 51,613 shares 51,613$1.94M0.05%+5,563Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,824 shares; 2021Q3: 14,689 shares; 2021Q4: 14,020 shares 14,020$1.9M0.05%-669Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,978 shares; 2021Q3: 13,541 shares; 2021Q4: 12,890 shares 12,890$1.9M0.05%-651Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,142 shares; 2021Q3: 7,983 shares; 2021Q4: 9,067 shares 9,067$1.89M0.05%+1,084Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,617 shares; 2021Q3: 28,046 shares; 2021Q4: 34,740 shares 34,740$1.88M0.05%+6,694Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,622 shares; 2021Q4: 32,747 shares 32,747$1.87M0.05%-4,875Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,008 shares; 2021Q3: 6,139 shares; 2021Q4: 6,185 shares 6,185$1.84M0.04%+46Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,169 shares; 2021Q3: 8,508 shares; 2021Q4: 7,806 shares 7,806$1.83M0.04%-702Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 213,642 shares; 2021Q3: 171,383 shares; 2021Q4: 87,345 shares 87,345$1.81M0.04%-84,038Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,030 shares; 2021Q3: 26,352 shares; 2021Q4: 27,206 shares 27,206$1.81M0.04%+854Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,698 shares; 2021Q2: 45,508 shares; 2021Q3: 43,478 shares; 2021Q4: 37,400 shares 37,400$1.77M0.04%-6,078Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,485 shares; 2021Q3: 17,406 shares; 2021Q4: 16,673 shares 16,673$1.75M0.04%-733Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,972 shares; 2021Q3: 7,280 shares; 2021Q4: 7,350 shares 7,350$1.74M0.04%+70Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,882 shares; 2021Q3: 19,737 shares; 2021Q4: 18,575 shares 18,575$1.73M0.04%-1,162
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,224 shares; 2021Q3: 27,221 shares; 2021Q4: 27,574 shares 27,574$1.71M0.04%+353Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,846 shares; 2021Q3: 4,404 shares; 2021Q4: 3,652 shares 3,652$1.69M0.04%-752Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,363 shares; 2021Q3: 16,854 shares; 2021Q4: 18,066 shares 18,066$1.68M0.04%+1,212Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,187 shares; 2021Q3: 4,596 shares; 2021Q4: 3,850 shares 3,850$1.67M0.04%-746Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,856 shares 28,856$1.67M0.04%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,238 shares; 2021Q3: 17,840 shares; 2021Q4: 16,337 shares 16,337$1.65M0.04%-1,503Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,025 shares; 2021Q3: 5,436 shares; 2021Q4: 4,692 shares 4,692$1.64M0.04%-744Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,115 shares; 2021Q3: 14,724 shares; 2021Q4: 14,428 shares 14,428$1.61M0.04%-296Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,147 shares; 2021Q3: 21,036 shares; 2021Q4: 21,878 shares 21,878$1.6M0.04%+842Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,270 shares; 2021Q3: 7,180 shares; 2021Q4: 7,224 shares 7,224$1.58M0.04%+44Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,136 shares 20,136$1.54M0.04%-8,757Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,066 shares; 2021Q3: 11,955 shares; 2021Q4: 11,464 shares 11,464$1.52M0.04%-491Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,194 shares; 2021Q3: 18,802 shares; 2021Q4: 18,124 shares 18,124$1.51M0.04%-678
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,720 shares; 2021Q3: 7,758 shares; 2021Q4: 7,892 shares 7,892$1.44M0.03%+134Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,473 shares; 2021Q3: 7,344 shares; 2021Q4: 6,651 shares 6,651$1.43M0.03%-693Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 298,696 shares; 2021Q3: 189,061 shares; 2021Q4: 182,006 shares 182,006$1.42M0.03%-7,055
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 48,581 shares; 2021Q4: 47,825 shares 47,825$1.34M0.03%-756
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,241 shares; 2021Q3: 5,598 shares; 2021Q4: 3,764 shares 3,764$1.32M0.03%-1,834Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,820 shares; 2021Q3: 9,967 shares; 2021Q4: 9,285 shares 9,285$1.25M0.03%-682Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,406 shares; 2021Q3: 14,515 shares; 2021Q4: 13,640 shares 13,640$1.23M0.03%-875Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,618 shares; 2021Q3: 27,639 shares; 2021Q4: 26,794 shares 26,794$1.23M0.03%-845Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,595 shares; 2021Q3: 21,492 shares; 2021Q4: 19,949 shares 19,949$1.22M0.03%-1,543Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,688 shares; 2021Q4: 16,770 shares 16,770$1.11M0.03%+82Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,887 shares; 2021Q3: 22,833 shares; 2021Q4: 20,136 shares 20,136$1.1M0.03%-2,697Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,071 shares 18,071$1.07M0.03%+3,431Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,013 shares; 2021Q3: 16,050 shares; 2021Q4: 14,922 shares 14,922$1.05M0.03%-1,128Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,207 shares; 2021Q3: 53,680 shares; 2021Q4: 45,097 shares 45,097$1.04M0.03%-8,583Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95 shares; 2021Q1: 11,299 shares; 2021Q2: 2,433 shares; 2021Q3: 3,001 shares; 2021Q4: 3,867 shares 3,867$1.03M0.02%+866Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 72,597 shares; 2021Q3: 70,116 shares; 2021Q4: 68,748 shares 68,748$1.03M0.02%-1,368Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 71 shares; 2021Q1: 12,697 shares; 2021Q2: 2,719 shares; 2021Q3: 3,261 shares; 2021Q4: 3,915 shares 3,915$985K0.02%+654Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,310 shares; 2021Q3: 1,171 shares; 2021Q4: 1,295 shares 1,295$940K0.02%+124Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,224 shares; 2021Q2: 3,703 shares; 2021Q3: 4,598 shares; 2021Q4: 5,634 shares 5,634$939K0.02%+1,036Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,128 shares; 2021Q2: 1,087 shares; 2021Q3: 1,198 shares; 2021Q4: 1,329 shares 1,329$855K0.02%+131Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,761 shares; 2021Q2: 5,364 shares; 2021Q3: 6,634 shares; 2021Q4: 8,027 shares 8,027$712K0.02%+1,393Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,265 shares; 2021Q3: 20,498 shares; 2021Q4: 19,670 shares 19,670$674K0.02%-828Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70 shares; 2021Q1: 32,197 shares; 2021Q2: 3,671 shares; 2021Q3: 4,539 shares; 2021Q4: 5,745 shares 5,745$672K0.02%+1,206Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,513 shares; 2021Q4: 21,864 shares 21,864$607K0.01%+351
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 79 shares; 2021Q1: 6,828 shares; 2021Q2: 1,269 shares; 2021Q3: 1,547 shares; 2021Q4: 1,903 shares 1,903$557K0.01%+356Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 624 shares; 2021Q1: 6,642 shares; 2021Q2: 8,988 shares; 2021Q3: 10,330 shares; 2021Q4: 2,516 shares 2,516$539K0.01%-7,814Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35,217 shares; 2021Q2: 3,527 shares; 2021Q3: 4,382 shares; 2021Q4: 5,734 shares 5,734$435K0.01%+1,352Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,631 shares 3,631$422K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,357 shares; 2021Q2: 681 shares; 2021Q3: 860 shares; 2021Q4: 1,139 shares 1,139$261K0.01%+279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,366 shares 1,366$216K0.01%+292Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 487 shares 487$213K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,610 shares 2,610$205K<0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares; 2021Q4: 3,912 shares 3,912$200K<0.01%+3,628Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,308 shares 2,308$162K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares; 2021Q1: 7,707 shares; 2021Q2: 5,796 shares; 2021Q3: 4,828 shares; 2021Q4: 400 shares 400$137K<0.01%-4,428Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 669 shares 669$101K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 768 shares 768$88K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 383 shares; 2021Q1: 383 shares; 2021Q2: 383 shares; 2021Q3: 383 shares; 2021Q4: 383 shares 383$84K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 252 shares; 2021Q1: 252 shares; 2021Q2: 252 shares; 2021Q3: 252 shares; 2021Q4: 1,643 shares 1,643$81K<0.01%+1,391Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,467 shares; 2021Q2: 36,908 shares; 2021Q3: 43,786 shares; 2021Q4: 843 shares 843$74K<0.01%-42,943Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 108 shares 108$72K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 577 shares 577$71K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 245 shares; 2021Q3: 245 shares; 2021Q4: 245 shares 245$66K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,000 shares 1,000$62K<0.01%-95Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,117 shares 1,117$60K<0.01%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$56K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 310 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$41K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 936 shares 936$38K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 392 shares 392$29K<0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 191,481 shares; 2021Q2: 196,227 shares; 2021Q3: not reported; 2021Q4: 158 shares 158$28K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,850 shares; 2021Q2: 1,670 shares; 2021Q3: 1,466 shares; 2021Q4: 787 shares 787$27K<0.01%-679Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105$26K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 71 shares 71$20K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 71 shares 71$20K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105 shares 105$17K<0.01%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48 shares; 2021Q1: 5,868 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares 48$17K<0.01%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 46 shares 46$13K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 22,489 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105$11K<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 148 shares 148$11K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130$11K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 5,636 shares; 2021Q3: 4,880 shares; 2021Q4: 36 shares 36$11K<0.01%-4,844Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 145 shares; 2021Q1: 15,545 shares; 2021Q2: 145 shares; 2021Q3: 145 shares; 2021Q4: 145 shares 145$11K<0.01%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,686 shares; 2021Q2: 2,686 shares; 2021Q3: 2,686 shares; 2021Q4: 2,686 shares 2,686$11K<0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares; 2021Q4: 127 shares 127$6K<0.01%0
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 32,538 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$1K<0.01%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC5,738$3.51Mshares
LOWLOWES COS INC11,562$2.35Mshares
SWKSSKYWORKS SOLUTIONS INC13,222$2.18Mshares
PEGPUBLIC SVC ENTERPRISE GROUP33,100$2.02Mshares
HRLHORMEL FOODS CORP40,463$1.66Mshares
AFGAMERICAN FINANCIAL GROUP INC9,007$1.13Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,766$68Kshares
NEMNEWMONT CORP622$34Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …200$12Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA79$11Kshares
CDK GLOBAL INCCDK GLOBAL INC266$11Kshares
STZCONSTELLATION BRANDS INC45$9Kshares
IBMINTERNATIONAL BUSINESS MACHS48$7Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC158$7Kshares
PDSPRECISION DRILLING CORP139$6Kshares
CVXCHEVRON CORPORATION48$5Kshares
WFCWELLS FARGO & CO105$5Kshares
ARKGARK ETF TR50$4Kshares
VTRSVIATRIS INC248$3Kshares
OGNORGANON & CO100$3Kshares
ARKKARK ETF TR15$2Kshares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724264-22-000005 base2022-02-14acceptance time not in the bulk data set