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NuWave Investment Management, LLC

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13F filer, CIK 1536141, PARSIPPANY, NJ

NuWave Investment Management, LLC reported $87,241,000 across 269 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-21. Its ten largest share positions make up 14.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000007

Period
2022-09-30
Reported value
$87.2M
Holdings
269
Top 10 weight
14.68%
New
144
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+15,936$1.85M
WMnew+9,595$1.54M
INTCadded+51,348$1.32M
MCDnew+5,270$1.22M
VZnew+29,172$1.11M

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
CSCOexited-29,149-$1.24M
BMYexited-14,357-$1.1M
HONexited-6,145-$1.07M
NFLXexited-6,077-$1.06M
MDTexited-11,791-$1.06M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001536141-22-000007, largest first. % of portfolio is the value over $87,241,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 270 shares; 2021Q3: 2,823 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,936 shares 15,936$1.85M2.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,205 shares; 2021Q1: not reported; 2021Q2: 4,719 shares; 2021Q3: 5,474 shares; 2021Q4: 19,260 shares; 2022Q1: not reported; 2022Q2: 9,103 shares; 2022Q3: 60,451 shares 60,451$1.56M1.79%+51,348Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,475 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,132 shares; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: not reported; 2022Q3: 9,595 shares 9,595$1.54M1.76%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 26,607 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,043 shares; 2022Q2: 21,897 shares; 2022Q3: 42,006 shares 42,006$1.23M1.41%+20,109Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,696 shares; 2021Q1: 858 shares; 2021Q2: 768 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,270 shares 5,270$1.22M1.39%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,587 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 823 shares; 2022Q1: 432 shares; 2022Q2: 1,471 shares; 2022Q3: 5,497 shares 5,497$1.17M1.34%+4,026Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,186 shares; 2021Q1: not reported; 2021Q2: 1,666 shares; 2021Q3: 5,093 shares; 2021Q4: 2,547 shares; 2022Q1: 21,673 shares; 2022Q2: not reported; 2022Q3: 29,172 shares 29,172$1.11M1.27%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,741 shares; 2021Q4: not reported; 2022Q1: 1,194 shares; 2022Q2: not reported; 2022Q3: 3,564 shares 3,564$1.08M1.24%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,444 shares; 2021Q1: 2,462 shares; 2021Q2: not reported; 2021Q3: 664 shares; 2021Q4: 1,030 shares; 2022Q1: not reported; 2022Q2: 4,574 shares; 2022Q3: 16,657 shares 16,657$1.05M1.21%+12,083Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,161 shares; 2021Q1: 2,413 shares; 2021Q2: not reported; 2021Q3: 992 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,219 shares 17,219$1M1.15%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,646 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 187 shares; 2021Q4: 2,389 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,001 shares 3,001$916K1.05%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 816 shares; 2021Q1: not reported; 2021Q2: 898 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,396 shares; 2022Q2: 7,408 shares; 2022Q3: 11,922 shares 11,922$897K1.03%+4,514Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,919 shares; 2021Q1: not reported; 2021Q2: 2,357 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,565 shares 6,565$887K1.02%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,019 shares; 2021Q1: not reported; 2021Q2: 3,890 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,229 shares 27,229$855K0.98%new
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 430 shares; 2021Q1: 1,112 shares; 2021Q2: 5,201 shares; 2021Q3: 2,471 shares; 2021Q4: 12,167 shares; 2022Q1: 2,733 shares; 2022Q2: 352 shares; 2022Q3: 11,169 shares 11,169$844K0.97%+10,817Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,613 shares; 2021Q1: 15,193 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,452 shares; 2022Q1: 5,636 shares; 2022Q2: 14,664 shares; 2022Q3: 13,573 shares 13,573$834K0.96%-1,091Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,329 shares; 2021Q1: 2,898 shares; 2021Q2: 4,636 shares; 2021Q3: 12,667 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,678 shares; 2022Q3: 19,197 shares 19,197$807K0.93%+15,519Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 526 shares; 2021Q1: not reported; 2021Q2: 180 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,244 shares 2,244$763K0.87%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48 shares; 2021Q1: 47 shares; 2021Q2: not reported; 2021Q3: 791 shares; 2021Q4: 643 shares; 2022Q1: not reported; 2022Q2: 144 shares; 2022Q3: 1,376 shares 1,376$757K0.87%+1,232
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,474 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,897 shares; 2021Q4: not reported; 2022Q1: 849 shares; 2022Q2: not reported; 2022Q3: 5,555 shares 5,555$756K0.87%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 251 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,780 shares 2,780$737K0.84%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 345 shares; 2021Q1: 4,905 shares; 2021Q2: 1,729 shares; 2021Q3: not reported; 2021Q4: 3,182 shares; 2022Q1: not reported; 2022Q2: 2,785 shares; 2022Q3: 15,435 shares 15,435$737K0.84%+12,650Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8 shares; 2021Q1: 482 shares; 2021Q2: 1,778 shares; 2021Q3: 360 shares; 2021Q4: not reported; 2022Q1: 2,525 shares; 2022Q2: not reported; 2022Q3: 3,479 shares 3,479$712K0.82%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,150 shares; 2021Q1: not reported; 2021Q2: 25 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,103 shares; 2022Q2: 5,509 shares; 2022Q3: 12,503 shares 12,503$711K0.81%+6,994Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 420 shares; 2021Q1: not reported; 2021Q2: 705 shares; 2021Q3: 468 shares; 2021Q4: not reported; 2022Q1: 320 shares; 2022Q2: not reported; 2022Q3: 3,911 shares 3,911$708K0.81%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,630 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 801 shares; 2022Q1: 1,147 shares; 2022Q2: 642 shares; 2022Q3: 1,827 shares 1,827$706K0.81%+1,185Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,078 shares; 2021Q1: 106 shares; 2021Q2: 808 shares; 2021Q3: 2,246 shares; 2021Q4: not reported; 2022Q1: 95 shares; 2022Q2: not reported; 2022Q3: 6,949 shares 6,949$706K0.81%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 194 shares; 2021Q1: 3,138 shares; 2021Q2: not reported; 2021Q3: 1,245 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,529 shares 3,529$701K0.8%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 517 shares; 2021Q1: not reported; 2021Q2: 7,336 shares; 2021Q3: 7,322 shares; 2021Q4: not reported; 2022Q1: 5,662 shares; 2022Q2: not reported; 2022Q3: 45,427 shares 45,427$697K0.8%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 299 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 430 shares; 2022Q2: not reported; 2022Q3: 6,929 shares 6,929$687K0.79%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20,449 shares; 2021Q2: 13,872 shares; 2021Q3: not reported; 2021Q4: 12,649 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,641 shares 92,641$674K0.77%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,562 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,634 shares; 2021Q4: 13,375 shares; 2022Q1: 678 shares; 2022Q2: 13,229 shares; 2022Q3: 17,871 shares 17,871$658K0.75%+4,642Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 530 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,522 shares; 2021Q4: not reported; 2022Q1: 304 shares; 2022Q2: not reported; 2022Q3: 2,114 shares 2,114$656K0.75%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,026 shares; 2021Q3: not reported; 2021Q4: 18,552 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,699 shares 10,699$653K0.75%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,307 shares; 2021Q1: 756 shares; 2021Q2: 2,874 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,485 shares 13,485$652K0.75%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78,028 shares; 2022Q3: 56,510 shares 56,510$650K0.75%-21,518Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,316 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,106 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,022 shares 3,022$649K0.74%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 675 shares; 2021Q1: 279 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,280 shares 1,280$649K0.74%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 607 shares; 2021Q1: 154 shares; 2021Q2: not reported; 2021Q3: 605 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 427 shares 427$642K0.74%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 728 shares; 2021Q1: 4,649 shares; 2021Q2: not reported; 2021Q3: 2,028 shares; 2021Q4: 2,728 shares; 2022Q1: 5,031 shares; 2022Q2: 7,564 shares; 2022Q3: 20,955 shares 20,955$627K0.72%+13,391Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,168 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 753 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,571 shares 2,571$625K0.72%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 233 shares; 2021Q1: 758 shares; 2021Q2: 40 shares; 2021Q3: 279 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 179 shares; 2022Q3: 1,255 shares 1,255$614K0.7%+1,076Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,667 shares; 2021Q2: 13,365 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,875 shares; 2022Q3: 51,607 shares 51,607$612K0.7%+49,732Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,255 shares; 2021Q1: not reported; 2021Q2: 7,257 shares; 2021Q3: not reported; 2021Q4: 11,668 shares; 2022Q1: not reported; 2022Q2: 13,164 shares; 2022Q3: 47,784 shares 47,784$593K0.68%+34,620Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,594 shares; 2021Q1: not reported; 2021Q2: 262 shares; 2021Q3: 107 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,649 shares 4,649$587K0.67%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,785 shares; 2021Q4: 50,888 shares; 2022Q1: not reported; 2022Q2: 18,986 shares; 2022Q3: 29,931 shares 29,931$570K0.65%+10,945
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 420 shares; 2021Q3: 3,871 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 438 shares; 2022Q3: 9,568 shares 9,568$569K0.65%+9,130Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,435 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,342 shares; 2022Q1: 5,364 shares; 2022Q2: not reported; 2022Q3: 7,230 shares 7,230$563K0.65%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,708 shares; 2021Q2: not reported; 2021Q3: 2,174 shares; 2021Q4: 2,807 shares; 2022Q1: 7,323 shares; 2022Q2: 8,986 shares; 2022Q3: 9,951 shares 9,951$561K0.64%+965Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,550 shares; 2021Q1: 1,403 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 645 shares; 2022Q1: 3,368 shares; 2022Q2: 12,574 shares; 2022Q3: 5,515 shares 5,515$552K0.63%-7,059Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,916 shares; 2021Q2: 3,316 shares; 2021Q3: not reported; 2021Q4: 4,472 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,473 shares 2,473$551K0.63%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,098 shares; 2021Q1: 8,521 shares; 2021Q2: not reported; 2021Q3: 18,850 shares; 2021Q4: not reported; 2022Q1: 14,675 shares; 2022Q2: not reported; 2022Q3: 12,571 shares 12,571$550K0.63%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 214 shares; 2021Q4: not reported; 2022Q1: 1,365 shares; 2022Q2: 1,531 shares; 2022Q3: 10,258 shares 10,258$546K0.63%+8,727Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 531 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,188 shares; 2022Q1: not reported; 2022Q2: 2,276 shares; 2022Q3: 1,628 shares 1,628$544K0.62%-648Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 167 shares; 2021Q1: 1,463 shares; 2021Q2: 6,388 shares; 2021Q3: 472 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,694 shares; 2022Q3: 9,879 shares 9,879$525K0.6%+8,185Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,018 shares; 2021Q1: not reported; 2021Q2: 5,099 shares; 2021Q3: 276 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: 7,671 shares 7,671$522K0.6%+7,666Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,308 shares; 2021Q1: not reported; 2021Q2: 16,740 shares; 2021Q3: not reported; 2021Q4: 22,648 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,780 shares 63,780$515K0.59%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,176 shares; 2021Q3: 199 shares; 2021Q4: 94 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,702 shares 10,702$511K0.59%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 155 shares; 2021Q2: 3,832 shares; 2021Q3: 1,902 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,445 shares 10,445$503K0.58%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,362 shares; 2021Q1: not reported; 2021Q2: 1,001 shares; 2021Q3: 610 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,916 shares 6,916$494K0.57%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,330 shares; 2021Q2: 8,203 shares; 2021Q3: not reported; 2021Q4: 410 shares; 2022Q1: 1,316 shares; 2022Q2: 300 shares; 2022Q3: 7,431 shares 7,431$490K0.56%+7,131Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,084 shares; 2021Q2: 617 shares; 2021Q3: 1,655 shares; 2021Q4: 2,176 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,796 shares 1,796$475K0.54%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 921 shares; 2021Q1: not reported; 2021Q2: 15,469 shares; 2021Q3: not reported; 2021Q4: 349 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,061 shares 5,061$474K0.54%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 586 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152 shares; 2022Q2: not reported; 2022Q3: 3,944 shares 3,944$469K0.54%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,872 shares; 2021Q2: 2,473 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,702 shares; 2022Q2: 6,067 shares; 2022Q3: 6,211 shares 6,211$462K0.53%+144
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 269 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,660 shares; 2022Q3: 4,743 shares 4,743$457K0.52%+2,083Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,065 shares; 2021Q3: 2,124 shares; 2021Q4: not reported; 2022Q1: 929 shares; 2022Q2: not reported; 2022Q3: 13,842 shares 13,842$451K0.52%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 84 shares; 2021Q1: 3,040 shares; 2021Q2: 492 shares; 2021Q3: 3,911 shares; 2021Q4: not reported; 2022Q1: 499 shares; 2022Q2: 701 shares; 2022Q3: 6,719 shares 6,719$450K0.52%+6,018Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,749 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 166 shares; 2022Q3: 2,966 shares 2,966$445K0.51%+2,800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,955 shares; 2021Q1: 718 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,231 shares; 2022Q2: not reported; 2022Q3: 3,900 shares 3,900$439K0.5%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 705 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,259 shares; 2021Q4: 3,461 shares; 2022Q1: 7,474 shares; 2022Q2: 6,861 shares; 2022Q3: 3,954 shares 3,954$437K0.5%-2,907Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,869 shares; 2021Q2: 15,375 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,718 shares; 2022Q2: 3,564 shares; 2022Q3: 7,539 shares 7,539$433K0.5%+3,975Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 132 shares; 2021Q1: not reported; 2021Q2: 806 shares; 2021Q3: 534 shares; 2021Q4: not reported; 2022Q1: 754 shares; 2022Q2: not reported; 2022Q3: 856 shares 856$432K0.5%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,411 shares; 2021Q1: 2,902 shares; 2021Q2: not reported; 2021Q3: 2,487 shares; 2021Q4: 3,175 shares; 2022Q1: 4,819 shares; 2022Q2: 7,358 shares; 2022Q3: 3,548 shares 3,548$420K0.48%-3,810Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,614 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,664 shares; 2022Q1: 6,055 shares; 2022Q2: 5,626 shares; 2022Q3: 12,845 shares 12,845$418K0.48%+7,219Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 227 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,519 shares; 2022Q2: 1,795 shares; 2022Q3: 3,677 shares 3,677$411K0.47%+1,882Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,639 shares; 2021Q1: 394 shares; 2021Q2: not reported; 2021Q3: 3,106 shares; 2021Q4: not reported; 2022Q1: 1,832 shares; 2022Q2: not reported; 2022Q3: 20,155 shares 20,155$409K0.47%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,998 shares; 2021Q1: 1,502 shares; 2021Q2: not reported; 2021Q3: 1,260 shares; 2021Q4: 2,686 shares; 2022Q1: 8,810 shares; 2022Q2: 8,867 shares; 2022Q3: 4,724 shares 4,724$407K0.47%-4,143Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 857 shares; 2021Q1: not reported; 2021Q2: 4,684 shares; 2021Q3: 688 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,440 shares 1,440$400K0.46%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 203 shares; 2021Q3: 974 shares; 2021Q4: not reported; 2022Q1: 1,263 shares; 2022Q2: 4,622 shares; 2022Q3: 1,914 shares 1,914$396K0.45%-2,708Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,746 shares; 2021Q1: not reported; 2021Q2: 2,430 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,804 shares; 2022Q3: 2,916 shares 2,916$395K0.45%-2,888Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 351 shares; 2021Q3: not reported; 2021Q4: 1,659 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,148 shares 5,148$392K0.45%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,323 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,688 shares; 2022Q2: not reported; 2022Q3: 2,630 shares 2,630$390K0.45%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 112 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,541 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 219 shares; 2022Q3: 1,725 shares 1,725$386K0.44%+1,506Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,177 shares; 2021Q4: not reported; 2022Q1: 332 shares; 2022Q2: not reported; 2022Q3: 5,996 shares 5,996$383K0.44%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,873 shares; 2021Q2: not reported; 2021Q3: 5,426 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,708 shares 6,708$376K0.43%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 796 shares; 2021Q2: 902 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,321 shares 1,321$376K0.43%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,218 shares; 2021Q1: not reported; 2021Q2: 1,071 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 747 shares; 2022Q2: not reported; 2022Q3: 4,330 shares 4,330$371K0.43%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 459 shares; 2021Q2: 121 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,560 shares 2,560$369K0.42%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,721 shares; 2021Q3: 400 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,149 shares 2,149$366K0.42%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,708 shares; 2021Q1: not reported; 2021Q2: 4,805 shares; 2021Q3: not reported; 2021Q4: 3,245 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,594 shares 5,594$358K0.41%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,247 shares; 2021Q1: 850 shares; 2021Q2: not reported; 2021Q3: 1,919 shares; 2021Q4: 2,608 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,471 shares 5,471$352K0.4%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,836 shares; 2021Q1: not reported; 2021Q2: 5,877 shares; 2021Q3: not reported; 2021Q4: 1,464 shares; 2022Q1: 7,347 shares; 2022Q2: 8,532 shares; 2022Q3: 6,518 shares 6,518$351K0.4%-2,014Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 953 shares; 2021Q1: 4,721 shares; 2021Q2: 1,963 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,450 shares 4,450$349K0.4%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 688 shares; 2021Q1: not reported; 2021Q2: 480 shares; 2021Q3: 2,111 shares; 2021Q4: not reported; 2022Q1: 1,066 shares; 2022Q2: not reported; 2022Q3: 1,683 shares 1,683$345K0.4%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,084 shares; 2021Q1: 2,656 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,015 shares; 2022Q2: not reported; 2022Q3: 3,550 shares 3,550$343K0.39%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 831 shares; 2021Q3: 795 shares; 2021Q4: 729 shares; 2022Q1: 2,165 shares; 2022Q2: not reported; 2022Q3: 3,763 shares 3,763$343K0.39%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,819 shares; 2021Q1: 4,660 shares; 2021Q2: 6,640 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,831 shares 4,831$342K0.39%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,890 shares; 2021Q1: not reported; 2021Q2: 723 shares; 2021Q3: 156 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56 shares; 2022Q3: 926 shares 926$339K0.39%+870
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55 shares; 2021Q1: not reported; 2021Q2: 385 shares; 2021Q3: 693 shares; 2021Q4: not reported; 2022Q1: 633 shares; 2022Q2: 770 shares; 2022Q3: 933 shares 933$338K0.39%+163Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,811 shares; 2022Q2: 4,706 shares; 2022Q3: 3,816 shares 3,816$329K0.38%-890Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,295 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 940 shares; 2022Q1: 12,350 shares; 2022Q2: 31,991 shares; 2022Q3: 28,905 shares 28,905$324K0.37%-3,086Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 453 shares; 2021Q4: 6,111 shares; 2022Q1: 2,432 shares; 2022Q2: 6,417 shares; 2022Q3: 9,128 shares 9,128$324K0.37%+2,711Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,588 shares; 2021Q4: 11,960 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,078 shares 23,078$321K0.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,135 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 608 shares; 2021Q4: 2,246 shares; 2022Q1: 238 shares; 2022Q2: 1,318 shares; 2022Q3: 2,608 shares 2,608$317K0.36%+1,290Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,830 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 180 shares; 2022Q1: not reported; 2022Q2: 4,797 shares; 2022Q3: 3,485 shares 3,485$315K0.36%-1,312Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,540 shares; 2021Q1: not reported; 2021Q2: 5,243 shares; 2021Q3: 6,262 shares; 2021Q4: not reported; 2022Q1: 3,200 shares; 2022Q2: 1,457 shares; 2022Q3: 5,544 shares 5,544$312K0.36%+4,087Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,309 shares; 2021Q1: 15,866 shares; 2021Q2: 12,824 shares; 2021Q3: not reported; 2021Q4: 13,258 shares; 2022Q1: not reported; 2022Q2: 1,730 shares; 2022Q3: 14,825 shares 14,825$311K0.36%+13,095Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 397 shares; 2021Q1: not reported; 2021Q2: 119 shares; 2021Q3: not reported; 2021Q4: 546 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,139 shares 3,139$310K0.36%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 298 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,690 shares; 2021Q4: not reported; 2022Q1: 590 shares; 2022Q2: 44 shares; 2022Q3: 1,120 shares 1,120$308K0.35%+1,076Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 389 shares; 2021Q1: 1,222 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 330 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,279 shares 3,279$303K0.35%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,400 shares; 2021Q1: 2,400 shares; 2021Q2: not reported; 2021Q3: 49 shares; 2021Q4: 6,382 shares; 2022Q1: 5,514 shares; 2022Q2: 6,023 shares; 2022Q3: 3,437 shares 3,437$300K0.34%-2,586Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32 shares; 2021Q1: 2,398 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,304 shares; 2022Q2: not reported; 2022Q3: 1,652 shares 1,652$293K0.34%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,040 shares; 2021Q3: 2,363 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,207 shares; 2022Q3: 1,128 shares 1,128$290K0.33%-79Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,177 shares; 2021Q1: 1,243 shares; 2021Q2: not reported; 2021Q3: 1,467 shares; 2021Q4: not reported; 2022Q1: 1,238 shares; 2022Q2: 515 shares; 2022Q3: 3,914 shares 3,914$289K0.33%+3,399Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 428 shares; 2021Q1: not reported; 2021Q2: 12,750 shares; 2021Q3: 184 shares; 2021Q4: 502 shares; 2022Q1: 6,592 shares; 2022Q2: 8,102 shares; 2022Q3: 10,166 shares 10,166$288K0.33%+2,064Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 193 shares; 2021Q4: 1,155 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,294 shares 1,294$287K0.33%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 831 shares; 2021Q1: 740 shares; 2021Q2: 8,923 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,684 shares; 2022Q2: 5,195 shares; 2022Q3: 2,978 shares 2,978$284K0.33%-2,217Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 769 shares; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,245 shares; 2022Q2: 1,861 shares; 2022Q3: 1,892 shares 1,892$283K0.32%+31Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 966 shares; 2021Q1: 4,703 shares; 2021Q2: 246 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,051 shares 2,051$281K0.32%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,300 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 2,187 shares; 2022Q1: 312 shares; 2022Q2: 968 shares; 2022Q3: 5,380 shares 5,380$274K0.31%+4,412Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,436 shares; 2021Q1: 145 shares; 2021Q2: 1,644 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,601 shares 1,601$274K0.31%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,721 shares; 2021Q1: 1,948 shares; 2021Q2: 19,450 shares; 2021Q3: not reported; 2021Q4: 763 shares; 2022Q1: not reported; 2022Q2: 8,570 shares; 2022Q3: 3,330 shares 3,330$268K0.31%-5,240Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,769 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,831 shares 3,831$265K0.3%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 358 shares; 2021Q2: not reported; 2021Q3: 1,151 shares; 2021Q4: not reported; 2022Q1: 2,574 shares; 2022Q2: 1,115 shares; 2022Q3: 5,921 shares 5,921$264K0.3%+4,806Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 981 shares; 2021Q1: not reported; 2021Q2: 2,184 shares; 2021Q3: 1,652 shares; 2021Q4: 497 shares; 2022Q1: 3,471 shares; 2022Q2: 4,517 shares; 2022Q3: 2,458 shares 2,458$263K0.3%-2,059Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 245 shares; 2021Q1: 239 shares; 2021Q2: 328 shares; 2021Q3: 460 shares; 2021Q4: 439 shares; 2022Q1: 115 shares; 2022Q2: 100 shares; 2022Q3: 2,682 shares 2,682$258K0.3%+2,582Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,390 shares; 2022Q1: 331 shares; 2022Q2: 1,449 shares; 2022Q3: 3,113 shares 3,113$258K0.3%+1,664Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,428 shares; 2021Q2: 758 shares; 2021Q3: 114 shares; 2021Q4: 503 shares; 2022Q1: 1,928 shares; 2022Q2: 559 shares; 2022Q3: 1,976 shares 1,976$258K0.3%+1,417Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,322 shares; 2021Q1: not reported; 2021Q2: 4,686 shares; 2021Q3: 134 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,206 shares 2,206$254K0.29%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,173 shares; 2021Q1: not reported; 2021Q2: 5,325 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,000 shares; 2022Q2: not reported; 2022Q3: 3,830 shares 3,830$252K0.29%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,023 shares; 2021Q1: not reported; 2021Q2: 3,936 shares; 2021Q3: 2,647 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,126 shares 7,126$249K0.29%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 208 shares; 2021Q1: 2,960 shares; 2021Q2: not reported; 2021Q3: 1,074 shares; 2021Q4: 2,640 shares; 2022Q1: 4,054 shares; 2022Q2: 2,430 shares; 2022Q3: 6,229 shares 6,229$249K0.29%+3,799Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,225 shares; 2021Q2: not reported; 2021Q3: 5,748 shares; 2021Q4: 13,366 shares; 2022Q1: not reported; 2022Q2: 1,434 shares; 2022Q3: 21,780 shares 21,780$247K0.28%+20,346Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,246 shares; 2021Q3: 4,048 shares; 2021Q4: 3,182 shares; 2022Q1: 493 shares; 2022Q2: 4,992 shares; 2022Q3: 6,908 shares 6,908$247K0.28%+1,916Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,069 shares; 2021Q2: 1,012 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,172 shares; 2022Q3: 1,263 shares 1,263$246K0.28%-909Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 112 shares; 2021Q3: 809 shares; 2021Q4: not reported; 2022Q1: 2,150 shares; 2022Q2: 4,702 shares; 2022Q3: 5,121 shares 5,121$244K0.28%+419Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 860 shares; 2021Q1: 811 shares; 2021Q2: 833 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,489 shares; 2022Q2: not reported; 2022Q3: 3,419 shares 3,419$244K0.28%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 765 shares; 2021Q2: not reported; 2021Q3: 2,452 shares; 2021Q4: 439 shares; 2022Q1: 826 shares; 2022Q2: 247 shares; 2022Q3: 623 shares 623$241K0.28%+376Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,360 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,181 shares; 2021Q4: not reported; 2022Q1: 4,551 shares; 2022Q2: 3,312 shares; 2022Q3: 1,656 shares 1,656$238K0.27%-1,656Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,326 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,756 shares; 2022Q1: 3,422 shares; 2022Q2: 1,113 shares; 2022Q3: 5,858 shares 5,858$236K0.27%+4,745Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,377 shares; 2021Q1: 1,971 shares; 2021Q2: 2,202 shares; 2021Q3: 3,295 shares; 2021Q4: 5,961 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,832 shares 2,832$227K0.26%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,010 shares; 2021Q1: 3,048 shares; 2021Q2: not reported; 2021Q3: 2,648 shares; 2021Q4: not reported; 2022Q1: 2,917 shares; 2022Q2: not reported; 2022Q3: 1,392 shares 1,392$225K0.26%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 338 shares; 2021Q2: not reported; 2021Q3: 663 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,493 shares; 2022Q3: 987 shares 987$223K0.26%-1,506Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26 shares; 2021Q1: 920 shares; 2021Q2: not reported; 2021Q3: 3,878 shares; 2021Q4: 1,763 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 814 shares 814$218K0.25%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,339 shares; 2021Q3: 3,683 shares; 2021Q4: 4,862 shares; 2022Q1: not reported; 2022Q2: 6,948 shares; 2022Q3: 8,532 shares 8,532$215K0.25%+1,584Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 245 shares; 2021Q1: 578 shares; 2021Q2: 1,094 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 279 shares; 2022Q2: 3,393 shares; 2022Q3: 1,206 shares 1,206$213K0.24%-2,187Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 450 shares; 2021Q2: not reported; 2021Q3: 5,228 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,541 shares 2,541$210K0.24%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 683 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,602 shares; 2021Q4: not reported; 2022Q1: 4,546 shares; 2022Q2: 1,618 shares; 2022Q3: 4,257 shares 4,257$207K0.24%+2,639Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 294 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 569 shares 569$205K0.23%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,371 shares; 2021Q1: 873 shares; 2021Q2: 1,986 shares; 2021Q3: 1,283 shares; 2021Q4: 4,163 shares; 2022Q1: 470 shares; 2022Q2: not reported; 2022Q3: 1,582 shares 1,582$203K0.23%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,874 shares; 2021Q2: 1,924 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,517 shares 6,517$203K0.23%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 488 shares; 2021Q2: not reported; 2021Q3: 3,536 shares; 2021Q4: 2,192 shares; 2022Q1: 5,428 shares; 2022Q2: 1,779 shares; 2022Q3: 2,292 shares 2,292$200K0.23%+513Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,611 shares; 2021Q1: 5,432 shares; 2021Q2: not reported; 2021Q3: 1,401 shares; 2021Q4: 1,245 shares; 2022Q1: 6,082 shares; 2022Q2: 7,163 shares; 2022Q3: 3,720 shares 3,720$199K0.23%-3,443Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,316 shares; 2021Q1: not reported; 2021Q2: 38,400 shares; 2021Q3: not reported; 2021Q4: 3,636 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,407 shares 6,407$198K0.23%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 359 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,482 shares; 2021Q4: 6,765 shares; 2022Q1: 905 shares; 2022Q2: not reported; 2022Q3: 5,980 shares 5,980$194K0.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 364 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 408 shares 408$193K0.22%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,287 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,290 shares; 2021Q4: not reported; 2022Q1: 297 shares; 2022Q2: not reported; 2022Q3: 743 shares 743$192K0.22%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,855 shares; 2021Q3: 3,062 shares; 2021Q4: 2,330 shares; 2022Q1: 881 shares; 2022Q2: not reported; 2022Q3: 2,171 shares 2,171$191K0.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 134 shares; 2021Q1: 1,878 shares; 2021Q2: not reported; 2021Q3: 1,931 shares; 2021Q4: 2,348 shares; 2022Q1: 75 shares; 2022Q2: not reported; 2022Q3: 815 shares 815$190K0.22%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,167 shares; 2021Q4: 3,390 shares; 2022Q1: 1,324 shares; 2022Q2: 1,841 shares; 2022Q3: 2,340 shares 2,340$188K0.22%+499Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,253 shares; 2022Q2: not reported; 2022Q3: 2,489 shares 2,489$187K0.21%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,125 shares; 2021Q1: not reported; 2021Q2: 489 shares; 2021Q3: 596 shares; 2021Q4: 2,361 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,133 shares 2,133$184K0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,927 shares; 2021Q1: 2,849 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,177 shares; 2022Q1: 11,439 shares; 2022Q2: 9,105 shares; 2022Q3: 1,777 shares 1,777$182K0.21%-7,328Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,274 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,606 shares; 2022Q2: not reported; 2022Q3: 6,292 shares 6,292$180K0.21%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,176 shares; 2021Q1: 896 shares; 2021Q2: 29 shares; 2021Q3: 1,177 shares; 2021Q4: 7,663 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,268 shares 3,268$180K0.21%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 502 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,218 shares; 2021Q4: not reported; 2022Q1: 9,332 shares; 2022Q2: 5,714 shares; 2022Q3: 4,724 shares 4,724$177K0.2%-990Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,680 shares; 2021Q2: not reported; 2021Q3: 369 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 769 shares 769$177K0.2%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 519 shares; 2021Q1: not reported; 2021Q2: 6,967 shares; 2021Q3: not reported; 2021Q4: 4,303 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,099 shares 5,099$174K0.2%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 790 shares; 2021Q1: 361 shares; 2021Q2: 5,897 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,867 shares; 2022Q2: not reported; 2022Q3: 2,984 shares 2,984$174K0.2%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,108 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,942 shares; 2022Q3: 529 shares 529$172K0.2%-1,413Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 802 shares; 2021Q1: 2,282 shares; 2021Q2: 27,897 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,729 shares; 2022Q3: 6,291 shares 6,291$168K0.19%-5,438Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,617 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 114 shares; 2022Q3: 365 shares 365$166K0.19%+251Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 284 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 785 shares; 2022Q3: 1,617 shares 1,617$165K0.19%+832Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 452 shares; 2021Q1: not reported; 2021Q2: 3,511 shares; 2021Q3: 606 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 111 shares; 2022Q3: 781 shares 781$164K0.19%+670Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,475 shares; 2021Q4: not reported; 2022Q1: 359 shares; 2022Q2: not reported; 2022Q3: 605 shares 605$163K0.19%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 193 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 592 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 285 shares 285$162K0.19%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,021 shares; 2021Q1: 4,599 shares; 2021Q2: 3,258 shares; 2021Q3: 1,529 shares; 2021Q4: 3,439 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,880 shares 2,880$161K0.18%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 258 shares; 2021Q2: 652 shares; 2021Q3: 2,812 shares; 2021Q4: not reported; 2022Q1: 234 shares; 2022Q2: 629 shares; 2022Q3: 742 shares 742$160K0.18%+113Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,071 shares; 2021Q1: not reported; 2021Q2: 2,399 shares; 2021Q3: 384 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,782 shares 1,782$159K0.18%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10 shares; 2021Q1: not reported; 2021Q2: 16 shares; 2021Q3: 834 shares; 2021Q4: not reported; 2022Q1: 118 shares; 2022Q2: not reported; 2022Q3: 381 shares 381$157K0.18%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 345 shares; 2021Q2: 74 shares; 2021Q3: not reported; 2021Q4: 2,588 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,762 shares 1,762$154K0.18%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,091 shares; 2021Q4: not reported; 2022Q1: 6,004 shares; 2022Q2: not reported; 2022Q3: 3,849 shares 3,849$147K0.17%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 597 shares; 2021Q3: 904 shares; 2021Q4: 453 shares; 2022Q1: 1,468 shares; 2022Q2: not reported; 2022Q3: 2,654 shares 2,654$147K0.17%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,114 shares; 2021Q1: 1,431 shares; 2021Q2: 2,316 shares; 2021Q3: 1,766 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,990 shares 1,990$144K0.17%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 188 shares; 2021Q2: not reported; 2021Q3: 456 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,786 shares; 2022Q3: 726 shares 726$136K0.16%-1,060Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 985 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,977 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 885 shares 885$132K0.15%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 23,494 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,235 shares; 2022Q2: 11,959 shares; 2022Q3: 2,174 shares 2,174$131K0.15%-9,785Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,767 shares; 2021Q2: 23,815 shares; 2021Q3: 974 shares; 2021Q4: 5,725 shares; 2022Q1: 5,051 shares; 2022Q2: 7,814 shares; 2022Q3: 6,446 shares 6,446$130K0.15%-1,368Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,661 shares; 2021Q1: not reported; 2021Q2: 11,134 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 854 shares; 2022Q3: 933 shares 933$127K0.15%+79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,949 shares; 2021Q1: 881 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,279 shares; 2022Q1: 259 shares; 2022Q2: not reported; 2022Q3: 853 shares 853$123K0.14%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,269 shares; 2021Q2: 383 shares; 2021Q3: 1,639 shares; 2021Q4: 4,102 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,588 shares 1,588$120K0.14%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,993 shares; 2021Q1: 1,133 shares; 2021Q2: 450 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: not reported; 2022Q3: 1,683 shares 1,683$120K0.14%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 13,177 shares; 2021Q2: 14,688 shares; 2021Q3: 8,712 shares; 2021Q4: 4,654 shares; 2022Q1: not reported; 2022Q2: 1,385 shares; 2022Q3: 4,323 shares 4,323$120K0.14%+2,938
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,011 shares; 2021Q2: not reported; 2021Q3: 13,841 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,402 shares; 2022Q3: 6,903 shares 6,903$117K0.13%-19,499Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,153 shares; 2021Q1: 143 shares; 2021Q2: not reported; 2021Q3: 151 shares; 2021Q4: not reported; 2022Q1: 1,785 shares; 2022Q2: 13,837 shares; 2022Q3: 4,147 shares 4,147$112K0.13%-9,690Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,492 shares; 2021Q1: not reported; 2021Q2: 10,887 shares; 2021Q3: not reported; 2021Q4: 483 shares; 2022Q1: 4,249 shares; 2022Q2: not reported; 2022Q3: 3,450 shares 3,450$111K0.13%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,372 shares; 2021Q1: not reported; 2021Q2: 308 shares; 2021Q3: not reported; 2021Q4: 180 shares; 2022Q1: 2,232 shares; 2022Q2: not reported; 2022Q3: 826 shares 826$111K0.13%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,313 shares; 2021Q1: 1,676 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,107 shares; 2022Q1: 3,027 shares; 2022Q2: 613 shares; 2022Q3: 1,650 shares 1,650$110K0.13%+1,037
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41 shares; 2021Q3: not reported; 2021Q4: 240 shares; 2022Q1: not reported; 2022Q2: 441 shares; 2022Q3: 541 shares 541$109K0.12%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,876 shares; 2021Q2: 4,883 shares; 2021Q3: not reported; 2021Q4: 824 shares; 2022Q1: 762 shares; 2022Q2: 9,788 shares; 2022Q3: 1,138 shares 1,138$107K0.12%-8,650Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 266 shares; 2021Q1: 235 shares; 2021Q2: not reported; 2021Q3: 4,685 shares; 2021Q4: 278 shares; 2022Q1: 3,063 shares; 2022Q2: 2,040 shares; 2022Q3: 732 shares 732$106K0.12%-1,308Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 62 shares; 2021Q2: 337 shares; 2021Q3: 168 shares; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 1,294 shares; 2022Q3: 467 shares 467$104K0.12%-827Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,154 shares; 2021Q1: not reported; 2021Q2: 1,288 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 122 shares; 2022Q2: not reported; 2022Q3: 2,506 shares 2,506$102K0.12%new
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 290 shares; 2021Q1: 388 shares; 2021Q2: 3,122 shares; 2021Q3: not reported; 2021Q4: 4,669 shares; 2022Q1: not reported; 2022Q2: 284 shares; 2022Q3: 927 shares 927$100K0.11%+643Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,053 shares; 2021Q1: not reported; 2021Q2: 11,813 shares; 2021Q3: not reported; 2021Q4: 1,604 shares; 2022Q1: not reported; 2022Q2: 1,590 shares; 2022Q3: 2,016 shares 2,016$97K0.11%+426Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 515 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 322 shares; 2022Q2: not reported; 2022Q3: 614 shares 614$96K0.11%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,681 shares; 2021Q2: 13,044 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,763 shares; 2022Q2: not reported; 2022Q3: 2,897 shares 2,897$93K0.11%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,172 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,593 shares; 2022Q3: 983 shares 983$92K0.11%-3,610Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,209 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,577 shares 3,577$89K0.1%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 139 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 434 shares; 2022Q2: not reported; 2022Q3: 169 shares 169$89K0.1%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,097 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,315 shares 1,315$88K0.1%new
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 266 shares; 2021Q3: 8,892 shares; 2021Q4: not reported; 2022Q1: 1,878 shares; 2022Q2: not reported; 2022Q3: 1,037 shares 1,037$87K0.1%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,630 shares; 2021Q2: 4,732 shares; 2021Q3: 1,869 shares; 2021Q4: 3,666 shares; 2022Q1: 1,991 shares; 2022Q2: not reported; 2022Q3: 942 shares 942$87K0.1%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 361 shares; 2021Q1: not reported; 2021Q2: 210 shares; 2021Q3: not reported; 2021Q4: 193 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 287 shares 287$87K0.1%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,113 shares; 2021Q1: not reported; 2021Q2: 2,551 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,110 shares 1,110$87K0.1%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,401 shares; 2021Q3: not reported; 2021Q4: 1,084 shares; 2022Q1: 14,044 shares; 2022Q2: 6,771 shares; 2022Q3: 823 shares 823$86K0.1%-5,948
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,521 shares; 2021Q1: not reported; 2021Q2: 6,639 shares; 2021Q3: not reported; 2021Q4: 4,487 shares; 2022Q1: 3,442 shares; 2022Q2: not reported; 2022Q3: 3,031 shares 3,031$85K0.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,374 shares; 2021Q1: not reported; 2021Q2: 929 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 274 shares; 2022Q2: 1,707 shares; 2022Q3: 1,019 shares 1,019$83K0.1%-688Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,858 shares; 2021Q4: 487 shares; 2022Q1: not reported; 2022Q2: 4,137 shares; 2022Q3: 559 shares 559$83K0.1%-3,578Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,447 shares; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 726 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,183 shares 1,183$81K0.09%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,363 shares; 2021Q2: not reported; 2021Q3: 3,068 shares; 2021Q4: 4,713 shares; 2022Q1: not reported; 2022Q2: 4,540 shares; 2022Q3: 425 shares 425$81K0.09%-4,115Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 237 shares; 2021Q1: 3,785 shares; 2021Q2: 1,203 shares; 2021Q3: not reported; 2021Q4: 4,117 shares; 2022Q1: 4,170 shares; 2022Q2: not reported; 2022Q3: 1,373 shares 1,373$81K0.09%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 457 shares; 2021Q4: 13,827 shares; 2022Q1: 19,627 shares; 2022Q2: 7,826 shares; 2022Q3: 1,852 shares 1,852$77K0.09%-5,974Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 237 shares; 2021Q1: not reported; 2021Q2: 6,273 shares; 2021Q3: not reported; 2021Q4: 9,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,457 shares 2,457$76K0.09%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,365 shares; 2021Q1: 10,604 shares; 2021Q2: 18,703 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,395 shares; 2022Q3: 10,491 shares 10,491$74K0.08%-7,904Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,038 shares; 2021Q1: not reported; 2021Q2: 331 shares; 2021Q3: 2,961 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 461 shares 461$72K0.08%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 795 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,627 shares; 2022Q1: 666 shares; 2022Q2: 2,479 shares; 2022Q3: 1,664 shares 1,664$70K0.08%-815Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,254 shares; 2021Q1: not reported; 2021Q2: 498 shares; 2021Q3: 101 shares; 2021Q4: 126 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 853 shares 853$69K0.08%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,775 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,154 shares; 2022Q2: 691 shares; 2022Q3: 3,095 shares 3,095$65K0.07%+2,404Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 376 shares; 2021Q1: 2,444 shares; 2021Q2: 2,527 shares; 2021Q3: not reported; 2021Q4: 860 shares; 2022Q1: 1,488 shares; 2022Q2: not reported; 2022Q3: 761 shares 761$65K0.07%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 777 shares; 2021Q1: 1,022 shares; 2021Q2: not reported; 2021Q3: 2,435 shares; 2021Q4: 270 shares; 2022Q1: 2,256 shares; 2022Q2: 2,551 shares; 2022Q3: 912 shares 912$64K0.07%-1,639Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,222 shares; 2022Q2: not reported; 2022Q3: 2,402 shares 2,402$61K0.07%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,523 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 957 shares 957$59K0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,215 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,099 shares 1,099$55K0.06%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24 shares; 2021Q1: not reported; 2021Q2: 65 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 161 shares 161$54K0.06%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 159 shares; 2021Q1: 1,975 shares; 2021Q2: 172 shares; 2021Q3: 713 shares; 2021Q4: 1,614 shares; 2022Q1: not reported; 2022Q2: 339 shares; 2022Q3: 596 shares 596$53K0.06%+257Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 734 shares; 2021Q2: 1,132 shares; 2021Q3: not reported; 2021Q4: 198 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 151 shares 151$51K0.06%new
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,478 shares; 2021Q4: 910 shares; 2022Q1: 2,145 shares; 2022Q2: 291 shares; 2022Q3: 635 shares 635$50K0.06%+344Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,951 shares; 2021Q3: not reported; 2021Q4: 9,061 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,219 shares 1,219$49K0.06%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,782 shares; 2021Q1: 980 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,710 shares; 2022Q1: 4,575 shares; 2022Q2: 8,480 shares; 2022Q3: 691 shares 691$48K0.06%-7,789Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,051 shares; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 2,993 shares; 2021Q4: 11,253 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,512 shares 1,512$48K0.06%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 432 shares; 2021Q2: not reported; 2021Q3: 2,250 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 802 shares 802$45K0.05%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 730 shares; 2021Q3: 193 shares; 2021Q4: not reported; 2022Q1: 2,191 shares; 2022Q2: 2,072 shares; 2022Q3: 286 shares 286$45K0.05%-1,786Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 627 shares; 2021Q1: 2,625 shares; 2021Q2: 1,517 shares; 2021Q3: not reported; 2021Q4: 2,819 shares; 2022Q1: 1,511 shares; 2022Q2: 9,276 shares; 2022Q3: 1,961 shares 1,961$45K0.05%-7,315Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,161 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,095 shares 1,095$45K0.05%new
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,546 shares; 2021Q2: 1,292 shares; 2021Q3: 812 shares; 2021Q4: 436 shares; 2022Q1: 1,864 shares; 2022Q2: not reported; 2022Q3: 379 shares 379$42K0.05%new
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,507 shares; 2021Q3: not reported; 2021Q4: 2,433 shares; 2022Q1: 4,720 shares; 2022Q2: not reported; 2022Q3: 1,914 shares 1,914$41K0.05%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,349 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 975 shares; 2021Q4: 400 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 434 shares 434$41K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,826 shares; 2021Q1: 4,569 shares; 2021Q2: 725 shares; 2021Q3: not reported; 2021Q4: 3,074 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 922 shares 922$40K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,556 shares; 2021Q2: not reported; 2021Q3: 5,269 shares; 2021Q4: 794 shares; 2022Q1: not reported; 2022Q2: 738 shares; 2022Q3: 464 shares 464$39K0.04%-274Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,571 shares; 2021Q1: not reported; 2021Q2: 9,599 shares; 2021Q3: 331 shares; 2021Q4: 100 shares; 2022Q1: not reported; 2022Q2: 5,169 shares; 2022Q3: 597 shares 597$36K0.04%-4,572Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,715 shares; 2021Q1: not reported; 2021Q2: 8,333 shares; 2021Q3: 8,961 shares; 2021Q4: 17,727 shares; 2022Q1: not reported; 2022Q2: 1,741 shares; 2022Q3: 2,608 shares 2,608$35K0.04%+867Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 241 shares; 2022Q1: 273 shares; 2022Q2: 173 shares; 2022Q3: 155 shares 155$34K0.04%-18
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 684 shares; 2021Q1: not reported; 2021Q2: 1,880 shares; 2021Q3: not reported; 2021Q4: 56 shares; 2022Q1: 681 shares; 2022Q2: 240 shares; 2022Q3: 570 shares 570$32K0.04%+330Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 531 shares; 2021Q3: not reported; 2021Q4: 5,111 shares; 2022Q1: 2,302 shares; 2022Q2: 3,740 shares; 2022Q3: 2,266 shares 2,266$31K0.04%-1,474
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 338 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 276 shares; 2021Q4: 1,016 shares; 2022Q1: 10 shares; 2022Q2: not reported; 2022Q3: 144 shares 144$29K0.03%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,287 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,494 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 383 shares 383$29K0.03%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,767 shares; 2021Q1: 7,148 shares; 2021Q2: 4,581 shares; 2021Q3: 18,551 shares; 2021Q4: 3,349 shares; 2022Q1: 4,559 shares; 2022Q2: 5,351 shares; 2022Q3: 1,143 shares 1,143$29K0.03%-4,208
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,902 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 637 shares 637$27K0.03%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 174 shares; 2021Q3: not reported; 2021Q4: 628 shares; 2022Q1: 637 shares; 2022Q2: 445 shares; 2022Q3: 345 shares 345$25K0.03%-100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 187 shares; 2021Q2: 1,566 shares; 2021Q3: 172 shares; 2021Q4: 268 shares; 2022Q1: 394 shares; 2022Q2: not reported; 2022Q3: 135 shares 135$22K0.03%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 196 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,901 shares; 2021Q4: 1,997 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 329 shares 329$21K0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,183 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 925 shares; 2021Q4: not reported; 2022Q1: 2,634 shares; 2022Q2: 1,843 shares; 2022Q3: 143 shares 143$19K0.02%-1,700Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 728 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,066 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 270 shares 270$16K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,495 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 414 shares 414$13K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 457 shares; 2021Q3: 262 shares; 2021Q4: 45 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45 shares 45$10K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,938 shares; 2021Q2: 50,433 shares; 2021Q3: not reported; 2021Q4: 38,355 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 782 shares 782$7K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,067 shares; 2021Q1: 170 shares; 2021Q2: 24 shares; 2021Q3: not reported; 2021Q4: 1,752 shares; 2022Q1: 946 shares; 2022Q2: not reported; 2022Q3: 23 shares 23$6K0.01%newTimeline

Sold out in Q3 2022

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC29,149$1.24Mshares
BMYBRISTOL-MYERS SQUIBB CO14,357$1.1Mshares
HONHONEYWELL INTL INC6,145$1.07Mshares
NFLXNETFLIX INC.6,077$1.06Mshares
MDTMEDTRONIC PLC11,791$1.06Mshares
BIIBBIOGEN INC4,675$953Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,595$931Kshares
EAELECTRONIC ARTS INC7,559$920Kshares
ROKROCKWELL AUTOMATION INC4,423$882Kshares
HCAHCA HEALTHCARE INC5,222$878Kshares
HSYHERSHEY CO4,034$868Kshares
JCIJOHNSON CONTROLS INTERNATION16,120$772Kshares
MOALTRIA GROUP INC18,286$764Kshares
AVGOBROADCOM INC1,562$759Kshares
MRVLMARVELL TECHNOLOGY INC17,298$753Kshares
SYKSTRYKER CORPORATION3,745$745Kshares
ULTAULTA BEAUTY INC1,922$741Kshares
GEGE AEROSPACE10,948$697Kshares
SPGSIMON PPTY GROUP INC NEW7,015$666Kshares
MPCMARATHON PETE CORP7,924$651Kshares
VMCVULCAN MATLS CO4,276$608Kshares
CFCF INDUSTRIES HOLD6,800$583Kshares
ZZILLOW GROUP INC15,151$481Kshares
TDTORONTO DOMINION BK ONT6,718$441Kshares
MOSMOSAIC CO9,219$435Kshares
PSAPUBLIC STORAGE1,386$433Kshares
DXCMDEXCOM INC5,443$406Kshares
KEYKEYCORP23,172$399Kshares
BBYBEST BUY INC5,944$387Kshares
MARMARRIOTT INTL INC NEW2,724$370Kshares
TSCOTRACTOR SUPPLY CO1,854$359Kshares
SWKSSKYWORKS SOLUTIONS INC3,842$356Kshares
KRKROGER CO7,351$348Kshares
OMCOMNICOM GROUP INC5,448$347Kshares
WMBWILLIAMS COS INC10,930$341Kshares
SYFSYNCHRONY FINANCIAL11,694$323Kshares
SNAPSNAP INC23,991$315Kshares
CBCHUBB LIMITED1,596$314Kshares
APAAPA CORPORATION8,938$312Kshares
BACBANK OF AMER CORP9,775$304Kshares
DOVDOVER CORP2,500$303Kshares
PCARPACCAR INC3,556$293Kshares
JNJJOHNSON & JOHNSON1,636$290Kshares
BXPBXP INC3,263$290Kshares
CTRACOTERRA ENERGY INC10,164$262Kshares
SUSUNCOR ENERGY INC NEW7,201$253Kshares
TROWPRICE T ROWE GROUP INC2,182$248Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL886$242Kshares
BNYBANK OF NY MELLON CORP5,747$240Kshares
ODFLOLD DOMINION FREIGHT LINE IN919$236Kshares
LINDE PLC/OLDLINDE PLC/OLD813$234Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,046$233Kshares
KMXCARMAX INC2,476$224Kshares
CFGCITIZENS FINL GROUP INC6,166$220Kshares
HDHOME DEPOT INC766$210Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI669$197Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,966$184Kshares
BMOBANK OF MONTREAL1,902$183Kshares
RYROYAL BK CDA1,828$177Kshares
DOCHEALTHPEAK PROPERTIES INC6,845$177Kshares
WDAYWORKDAY INC1,261$176Kshares
OHIOMEGA HEALTHCARE INVS INC6,223$175Kshares
FEFIRSTENERGY CORP4,522$174Kshares
DVADAVITA INC2,160$173Kshares
FCXFREEPORT MCMORAN INC5,886$172Kshares
NTAPNETAPP INC2,496$163Kshares
AGNCAGNC INVT CORP14,076$156Kshares
HASHASBRO INC1,887$155Kshares
BHCBAUSCH HEALTH COS INC18,558$155Kshares
OKEONEOK INC NEW2,730$152Kshares
AMEAMETEK INC1,331$146Kshares
PIIPOLARIS INC1,450$144Kshares
OPTUOPTIMUM COMMUNICATIONS INC15,483$143Kshares
CPRTCOPART INC1,268$138Kshares
JPMJPMORGAN CHASE & CO1,205$136Kshares
ESSESSEX PPTY TR INC516$135Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT22,474$133Kshares
CAHCARDINAL HEALTH INC2,499$131Kshares
HOLXHOLOGIC INC1,855$129Kshares
DGXQUEST DIAGNOSTICS INC953$127Kshares
IONSIONIS PHARMACEUTICALS INC3,434$127Kshares
EFXEQUIFAX INC655$120Kshares
CHKPCHECK POINT SOFTWARE TECH LT943$115Kshares
SUISUN CMNTYS INC691$110Kshares
FDXFEDEX CORP481$109Kshares
DDDUPONT DE NEMOURS INC1,969$109Kshares
FMCFMC CORP996$107Kshares
WRBBERKLEY W R CORP1,515$103Kshares
SCHWCHARLES SCHWAB CORP (THE)1,620$102Kshares
DALDELTA AIR LINES INC3,159$92Kshares
URIUNITED RENTALS INC368$89Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,898$83Kshares
WFCWELLS FARGO & CO2,087$82Kshares
RCLROYAL CARIBBEAN GROUP2,193$77Kshares
PENPENUMBRA INC612$76Kshares
TYLTYLER TECHNOLOGIES INC221$73Kshares
CATCATERPILLAR INC400$72Kshares
AVBAVALONBAY CMNTYS INC357$69Kshares
ONON SEMICONDUCTOR CORP1,341$67Kshares
CCKCROWN HLDGS INC713$66Kshares

How Q3 2022 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 0001536141-22-000007 base2022-10-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001536141-22-000007 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001536141-22-000005 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001536141-22-000002 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001536141-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001536141-21-000006 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001536141-21-000005 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001536141-21-000003 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001536141-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0001536141-20-000008 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001536141-20-000007 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001536141-20-000006 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001536141-20-000001 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001536141-19-000007 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001536141-19-000006 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001536141-19-000004 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001536141-19-000002 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001536141-18-000010 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001536141-18-000008 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001536141-18-000006 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001536141-18-000004 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001536141-14-000008 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001536141-14-000006 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001536141-14-000004 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001536141-14-000002 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001536141-13-000014 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001536141-13-000012 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set