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NuWave Investment Management, LLC

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13F filer, CIK 1536141, PARSIPPANY, NJ

NuWave Investment Management, LLC reported $88,132,000 across 279 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-18. Its ten largest share positions make up 15.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000001

Period
2021-12-31
Reported value
$88.1M
Holdings
279
Top 10 weight
15.56%
New
148
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+18,552$1.62M
DEnew+4,188$1.44M
PARAMOUNT GLOBALadded+39,103$1.18M
HUBSnew+1,752$1.16M
BDXnew+4,472$1.12M

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
JCIexited-27,980-$1.91M
ETNreduced-8,423-$1.45M
INTUreduced-2,013-$1.29M
CHTRexited-1,741-$1.27M
SNPSexited-4,218-$1.26M

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 0001536141-22-000001, largest first. % of portfolio is the value over $88,132,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,363 shares; 2021Q2: not reported; 2021Q3: 3,068 shares; 2021Q4: 4,713 shares 4,713$1.79M2.03%+1,645Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,026 shares; 2021Q3: not reported; 2021Q4: 18,552 shares 18,552$1.62M1.84%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,785 shares; 2021Q4: 50,888 shares 50,888$1.54M1.74%+39,103
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 531 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,188 shares 4,188$1.44M1.63%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 430 shares; 2021Q1: 1,112 shares; 2021Q2: 5,201 shares; 2021Q3: 2,471 shares; 2021Q4: 12,167 shares 12,167$1.33M1.51%+9,696Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 245 shares; 2021Q1: 239 shares; 2021Q2: 328 shares; 2021Q3: 460 shares; 2021Q4: 439 shares 439$1.27M1.44%-21Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,176 shares; 2021Q1: 896 shares; 2021Q2: 29 shares; 2021Q3: 1,177 shares; 2021Q4: 7,663 shares 7,663$1.24M1.4%+6,486Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,967 shares; 2021Q1: 6,369 shares; 2021Q2: 1,271 shares; 2021Q3: 6,553 shares; 2021Q4: 19,015 shares 19,015$1.21M1.38%+12,462Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,067 shares; 2021Q1: 170 shares; 2021Q2: 24 shares; 2021Q3: not reported; 2021Q4: 1,752 shares 1,752$1.16M1.31%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,646 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 187 shares; 2021Q4: 2,389 shares 2,389$1.13M1.28%+2,202Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,916 shares; 2021Q2: 3,316 shares; 2021Q3: not reported; 2021Q4: 4,472 shares 4,472$1.12M1.28%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153 shares; 2021Q1: not reported; 2021Q2: 2,942 shares; 2021Q3: not reported; 2021Q4: 9,491 shares 9,491$1.1M1.25%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,205 shares; 2021Q1: not reported; 2021Q2: 4,719 shares; 2021Q3: 5,474 shares; 2021Q4: 19,260 shares 19,260$992K1.13%+13,786Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66 shares; 2021Q1: 58 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,780 shares 1,780$956K1.08%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,293 shares; 2021Q1: 2,523 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,239 shares 9,239$939K1.07%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,966 shares; 2021Q1: not reported; 2021Q2: 959 shares; 2021Q3: 4,277 shares; 2021Q4: 3,831 shares 3,831$919K1.04%-446Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,634 shares; 2021Q4: 13,375 shares 13,375$889K1.01%+10,741Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,998 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,696 shares 55,696$883K1%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,112 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,659 shares 19,659$850K0.96%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 457 shares; 2021Q4: 13,827 shares 13,827$835K0.95%+13,370Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,895 shares; 2021Q1: 742 shares; 2021Q2: not reported; 2021Q3: 1,218 shares; 2021Q4: 1,290 shares 1,290$815K0.92%+72Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,411 shares; 2021Q1: 2,902 shares; 2021Q2: not reported; 2021Q3: 2,487 shares; 2021Q4: 3,175 shares 3,175$806K0.91%+688Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,050 shares; 2021Q1: 33,933 shares; 2021Q2: 10,965 shares; 2021Q3: 26,153 shares; 2021Q4: 97,041 shares 97,041$799K0.91%+70,888Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134 shares; 2021Q1: 1,878 shares; 2021Q2: not reported; 2021Q3: 1,931 shares; 2021Q4: 2,348 shares 2,348$790K0.9%+417Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 365 shares; 2021Q3: not reported; 2021Q4: 4,083 shares 4,083$770K0.87%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,371 shares; 2021Q1: 873 shares; 2021Q2: 1,986 shares; 2021Q3: 1,283 shares; 2021Q4: 4,163 shares 4,163$726K0.82%+2,880Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,839 shares; 2021Q3: not reported; 2021Q4: 19,913 shares 19,913$715K0.81%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,782 shares; 2021Q1: 980 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,710 shares 2,710$714K0.81%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,377 shares; 2021Q1: 1,971 shares; 2021Q2: 2,202 shares; 2021Q3: 3,295 shares; 2021Q4: 5,961 shares 5,961$708K0.8%+2,666Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,094 shares; 2021Q1: not reported; 2021Q2: 1,089 shares; 2021Q3: 310 shares; 2021Q4: 3,306 shares 3,306$705K0.8%+2,996Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,332 shares; 2021Q2: 3,860 shares; 2021Q3: 2,959 shares; 2021Q4: 4,528 shares 4,528$674K0.76%+1,569Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,135 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 608 shares; 2021Q4: 2,246 shares 2,246$661K0.75%+1,638Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237 shares; 2021Q1: 3,785 shares; 2021Q2: 1,203 shares; 2021Q3: not reported; 2021Q4: 4,117 shares 4,117$651K0.74%new
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,229 shares; 2021Q2: 10,086 shares; 2021Q3: 10,114 shares; 2021Q4: 40,036 shares 40,036$648K0.74%+29,922Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,708 shares; 2021Q2: not reported; 2021Q3: 2,174 shares; 2021Q4: 2,807 shares 2,807$641K0.73%+633Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,210 shares; 2021Q1: 15,696 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,115 shares 13,115$617K0.7%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 705 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,259 shares; 2021Q4: 3,461 shares 3,461$615K0.7%+202Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 702 shares; 2021Q1: 4,098 shares; 2021Q2: 3,615 shares; 2021Q3: 13,302 shares; 2021Q4: 20,648 shares 20,648$611K0.69%+7,346Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,878 shares 6,878$599K0.68%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,100 shares; 2021Q2: 8,354 shares; 2021Q3: not reported; 2021Q4: 4,386 shares 4,386$593K0.67%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48 shares; 2021Q1: 47 shares; 2021Q2: not reported; 2021Q3: 791 shares; 2021Q4: 643 shares 643$589K0.67%-148
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 898 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,347 shares; 2021Q4: 2,269 shares 2,269$580K0.66%+922Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 290 shares; 2021Q1: 388 shares; 2021Q2: 3,122 shares; 2021Q3: not reported; 2021Q4: 4,669 shares 4,669$574K0.65%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,627 shares; 2021Q2: not reported; 2021Q3: 1,348 shares; 2021Q4: 1,467 shares 1,467$561K0.64%+119Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,530 shares; 2021Q1: 1,457 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,430 shares 9,430$554K0.63%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,530 shares; 2021Q1: 5,007 shares; 2021Q2: 648 shares; 2021Q3: 2,363 shares; 2021Q4: 3,458 shares 3,458$552K0.63%+1,095Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,724 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,209 shares 4,209$548K0.62%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 465 shares; 2021Q1: 4,910 shares; 2021Q2: not reported; 2021Q3: 151 shares; 2021Q4: 10,076 shares 10,076$542K0.61%+9,925
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,630 shares; 2021Q2: 4,732 shares; 2021Q3: 1,869 shares; 2021Q4: 3,666 shares 3,666$532K0.6%+1,797Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26 shares; 2021Q1: 920 shares; 2021Q2: not reported; 2021Q3: 3,878 shares; 2021Q4: 1,763 shares 1,763$530K0.6%-2,115Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,051 shares; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 2,993 shares; 2021Q4: 11,253 shares 11,253$529K0.6%+8,260Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 359 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,482 shares; 2021Q4: 6,765 shares 6,765$527K0.6%+5,283Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 907 shares; 2021Q3: 2,799 shares; 2021Q4: 2,522 shares 2,522$526K0.6%-277Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,938 shares; 2021Q2: 50,433 shares; 2021Q3: not reported; 2021Q4: 38,355 shares 38,355$519K0.59%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,225 shares; 2021Q1: 4,954 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,886 shares 19,886$518K0.59%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,390 shares 5,390$512K0.58%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,104 shares; 2021Q2: 7,712 shares; 2021Q3: 134 shares; 2021Q4: 4,927 shares 4,927$510K0.58%+4,793Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,951 shares; 2021Q3: not reported; 2021Q4: 9,061 shares 9,061$509K0.58%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,084 shares; 2021Q2: 617 shares; 2021Q3: 1,655 shares; 2021Q4: 2,176 shares 2,176$509K0.58%+521Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,998 shares; 2021Q1: 1,502 shares; 2021Q2: not reported; 2021Q3: 1,260 shares; 2021Q4: 2,686 shares 2,686$507K0.58%+1,426Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,614 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,664 shares 2,664$506K0.57%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,644 shares 10,644$504K0.57%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 592 shares 592$501K0.57%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208 shares; 2021Q1: 2,960 shares; 2021Q2: not reported; 2021Q3: 1,074 shares; 2021Q4: 2,640 shares 2,640$495K0.56%+1,566Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 675 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,215 shares 1,215$483K0.55%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,719 shares 2,719$478K0.54%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,150 shares; 2021Q2: not reported; 2021Q3: 14,627 shares; 2021Q4: 21,160 shares 21,160$465K0.53%+6,533Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,167 shares; 2021Q4: 3,390 shares 3,390$462K0.52%-777Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,180 shares; 2021Q2: not reported; 2021Q3: 1,196 shares; 2021Q4: 4,897 shares 4,897$455K0.52%+3,701Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: not reported; 2021Q3: 3,258 shares; 2021Q4: 2,846 shares 2,846$442K0.5%-412Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,097 shares; 2021Q2: 36,481 shares; 2021Q3: 22,836 shares; 2021Q4: 18,629 shares 18,629$439K0.5%-4,207
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,184 shares 2,184$438K0.5%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,547 shares; 2021Q3: not reported; 2021Q4: 2,361 shares 2,361$429K0.49%new
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 345 shares; 2021Q1: 4,905 shares; 2021Q2: 1,729 shares; 2021Q3: not reported; 2021Q4: 3,182 shares 3,182$421K0.48%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,446 shares 4,446$420K0.48%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,624 shares; 2021Q1: not reported; 2021Q2: 997 shares; 2021Q3: 7,254 shares; 2021Q4: 11,239 shares 11,239$418K0.47%+3,985Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 693 shares; 2021Q2: 1,130 shares; 2021Q3: not reported; 2021Q4: 5,570 shares 5,570$412K0.47%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 885 shares; 2021Q3: not reported; 2021Q4: 9,232 shares 9,232$411K0.47%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: not reported; 2021Q4: 2,533 shares 2,533$401K0.45%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237 shares; 2021Q1: not reported; 2021Q2: 6,273 shares; 2021Q3: not reported; 2021Q4: 9,000 shares 9,000$399K0.45%new
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 758 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,656 shares 4,656$397K0.45%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,400 shares; 2021Q1: 2,400 shares; 2021Q2: not reported; 2021Q3: 49 shares; 2021Q4: 6,382 shares 6,382$391K0.44%+6,333Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,282 shares; 2021Q1: not reported; 2021Q2: 170 shares; 2021Q3: not reported; 2021Q4: 1,170 shares 1,170$389K0.44%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,269 shares; 2021Q2: 383 shares; 2021Q3: 1,639 shares; 2021Q4: 4,102 shares 4,102$378K0.43%+2,463Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 807 shares; 2021Q1: 26,634 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,219 shares 10,219$377K0.43%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,232 shares; 2021Q2: 14,947 shares; 2021Q3: not reported; 2021Q4: 47,562 shares 47,562$372K0.42%new
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,062 shares; 2021Q1: 4,979 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,738 shares 1,738$369K0.42%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,352 shares; 2021Q1: 15,949 shares; 2021Q2: 22,461 shares; 2021Q3: 1,020 shares; 2021Q4: 12,176 shares 12,176$365K0.41%+11,156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41 shares; 2021Q1: 106 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 109 shares 109$363K0.41%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,435 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,342 shares 4,342$358K0.41%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,137 shares; 2021Q3: 8,661 shares; 2021Q4: 15,553 shares 15,553$356K0.4%+6,892
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 332 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,717 shares 1,717$355K0.4%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,111 shares; 2021Q1: 636 shares; 2021Q2: 329 shares; 2021Q3: not reported; 2021Q4: 2,438 shares 2,438$353K0.4%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,515 shares; 2021Q3: 676 shares; 2021Q4: 1,362 shares 1,362$350K0.4%+686Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,175 shares; 2021Q1: 1,853 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,422 shares 18,422$350K0.4%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 211 shares; 2021Q1: not reported; 2021Q2: 1,594 shares; 2021Q3: not reported; 2021Q4: 2,724 shares 2,724$346K0.39%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,447 shares; 2021Q1: 1,908 shares; 2021Q2: 11,895 shares; 2021Q3: not reported; 2021Q4: 7,741 shares 7,741$337K0.38%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,625 shares; 2021Q2: not reported; 2021Q3: 8,619 shares; 2021Q4: 13,730 shares 13,730$334K0.38%+5,111Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,613 shares; 2021Q1: 15,193 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,452 shares 11,452$332K0.38%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,255 shares; 2021Q1: not reported; 2021Q2: 7,257 shares; 2021Q3: not reported; 2021Q4: 11,668 shares 11,668$331K0.38%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,406 shares; 2021Q1: 19,281 shares; 2021Q2: 13,069 shares; 2021Q3: not reported; 2021Q4: 15,098 shares 15,098$329K0.37%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,638 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,613 shares; 2021Q4: 6,358 shares 6,358$327K0.37%+1,745Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,949 shares; 2021Q1: 881 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,279 shares 1,279$325K0.37%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 520 shares; 2021Q1: 1,253 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,920 shares 2,920$321K0.36%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,309 shares; 2021Q1: 15,866 shares; 2021Q2: 12,824 shares; 2021Q3: not reported; 2021Q4: 13,258 shares 13,258$319K0.36%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 370 shares; 2021Q2: 1,031 shares; 2021Q3: 415 shares; 2021Q4: 2,036 shares 2,036$318K0.36%+1,621Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,715 shares; 2021Q1: not reported; 2021Q2: 8,333 shares; 2021Q3: 8,961 shares; 2021Q4: 17,727 shares 17,727$316K0.36%+8,766Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,830 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,686 shares 6,686$310K0.35%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 670 shares; 2021Q1: 3,395 shares; 2021Q2: 67 shares; 2021Q3: not reported; 2021Q4: 1,389 shares 1,389$303K0.34%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,855 shares; 2021Q3: 3,062 shares; 2021Q4: 2,330 shares 2,330$302K0.34%-732Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,925 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,816 shares 1,816$300K0.34%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,696 shares; 2021Q2: 2,331 shares; 2021Q3: 2,103 shares; 2021Q4: 12,834 shares 12,834$294K0.33%+10,731Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,132 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,185 shares; 2021Q4: 19,563 shares 19,563$294K0.33%+17,378Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,440 shares; 2021Q1: 2,446 shares; 2021Q2: not reported; 2021Q3: 1,558 shares; 2021Q4: 5,648 shares 5,648$289K0.33%+4,090Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,287 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,494 shares 2,494$289K0.33%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,630 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 801 shares 801$285K0.32%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 765 shares; 2021Q2: not reported; 2021Q3: 2,452 shares; 2021Q4: 439 shares 439$282K0.32%-2,013Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,104 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,080 shares 3,080$282K0.32%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,397 shares; 2021Q1: not reported; 2021Q2: 9,658 shares; 2021Q3: not reported; 2021Q4: 6,331 shares 6,331$275K0.31%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,444 shares; 2021Q1: 183 shares; 2021Q2: not reported; 2021Q3: 745 shares; 2021Q4: 866 shares 866$263K0.3%+121Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 488 shares; 2021Q2: not reported; 2021Q3: 3,536 shares; 2021Q4: 2,192 shares 2,192$263K0.3%-1,344Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,588 shares; 2021Q4: 11,960 shares 11,960$261K0.3%-1,628Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 947 shares; 2021Q1: 1,877 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,303 shares 3,303$253K0.29%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,308 shares; 2021Q2: not reported; 2021Q3: 3,577 shares; 2021Q4: 1,377 shares 1,377$252K0.29%-2,200Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 128 shares; 2021Q1: 4,817 shares; 2021Q2: 1,606 shares; 2021Q3: not reported; 2021Q4: 2,792 shares 2,792$251K0.28%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,112 shares; 2021Q4: 944 shares 944$246K0.28%-168Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,306 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,034 shares 5,034$242K0.27%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 519 shares; 2021Q1: not reported; 2021Q2: 6,967 shares; 2021Q3: not reported; 2021Q4: 4,303 shares 4,303$242K0.27%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,339 shares; 2021Q3: 3,683 shares; 2021Q4: 4,862 shares 4,862$240K0.27%+1,179Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,218 shares; 2021Q1: 12,313 shares; 2021Q2: 10,580 shares; 2021Q3: 11,777 shares; 2021Q4: 27,275 shares 27,275$238K0.27%+15,498
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares 2,660$236K0.27%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,065 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,732 shares 6,732$230K0.26%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 345 shares; 2021Q2: 74 shares; 2021Q3: not reported; 2021Q4: 2,588 shares 2,588$230K0.26%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,927 shares; 2021Q1: 2,849 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,177 shares 3,177$229K0.26%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 453 shares; 2021Q4: 6,111 shares 6,111$229K0.26%+5,658Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,247 shares; 2021Q1: 850 shares; 2021Q2: not reported; 2021Q3: 1,919 shares; 2021Q4: 2,608 shares 2,608$224K0.25%+689Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,673 shares; 2021Q1: 2,849 shares; 2021Q2: 2,168 shares; 2021Q3: not reported; 2021Q4: 5,686 shares 5,686$221K0.25%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,708 shares; 2021Q1: not reported; 2021Q2: 4,805 shares; 2021Q3: not reported; 2021Q4: 3,245 shares 3,245$220K0.25%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 338 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 276 shares; 2021Q4: 1,016 shares 1,016$219K0.25%+740Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 193 shares; 2021Q4: 1,155 shares 1,155$216K0.25%+962Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 586 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,039 shares 1,039$216K0.25%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,088 shares; 2021Q2: 28,527 shares; 2021Q3: 8,074 shares; 2021Q4: 5,721 shares 5,721$215K0.24%-2,353Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,125 shares; 2021Q1: not reported; 2021Q2: 489 shares; 2021Q3: 596 shares; 2021Q4: 2,361 shares 2,361$210K0.24%+1,765Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,021 shares; 2021Q1: 4,599 shares; 2021Q2: 3,258 shares; 2021Q3: 1,529 shares; 2021Q4: 3,439 shares 3,439$208K0.24%+1,910
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,479 shares; 2021Q1: 3,014 shares; 2021Q2: 1,680 shares; 2021Q3: not reported; 2021Q4: 4,311 shares 4,311$204K0.23%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,920 shares; 2021Q2: not reported; 2021Q3: 5,168 shares; 2021Q4: 2,067 shares 2,067$203K0.23%-3,101Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,225 shares; 2021Q2: not reported; 2021Q3: 5,748 shares; 2021Q4: 13,366 shares 13,366$200K0.23%+7,618Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 728 shares; 2021Q1: 4,649 shares; 2021Q2: not reported; 2021Q3: 2,028 shares; 2021Q4: 2,728 shares 2,728$200K0.23%+700Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: not reported; 2021Q2: 1,672 shares; 2021Q3: not reported; 2021Q4: 840 shares 840$191K0.22%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,266 shares; 2021Q3: not reported; 2021Q4: 2,399 shares 2,399$190K0.22%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,611 shares; 2021Q1: 5,432 shares; 2021Q2: not reported; 2021Q3: 1,401 shares; 2021Q4: 1,245 shares 1,245$190K0.22%-156Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 70,099 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,599 shares 29,599$188K0.21%new
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159 shares; 2021Q1: 1,975 shares; 2021Q2: 172 shares; 2021Q3: 713 shares; 2021Q4: 1,614 shares 1,614$184K0.21%+901Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,132 shares; 2021Q1: 17,382 shares; 2021Q2: 3,090 shares; 2021Q3: not reported; 2021Q4: 7,928 shares 7,928$183K0.21%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,308 shares; 2021Q1: not reported; 2021Q2: 16,740 shares; 2021Q3: not reported; 2021Q4: 22,648 shares 22,648$181K0.21%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,826 shares; 2021Q1: 4,569 shares; 2021Q2: 725 shares; 2021Q3: not reported; 2021Q4: 3,074 shares 3,074$180K0.2%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,260 shares; 2021Q3: not reported; 2021Q4: 1,707 shares 1,707$173K0.2%newTimeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 351 shares; 2021Q3: not reported; 2021Q4: 1,659 shares 1,659$173K0.2%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,587 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 823 shares 823$172K0.2%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,430 shares; 2021Q1: not reported; 2021Q2: 745 shares; 2021Q3: not reported; 2021Q4: 1,935 shares 1,935$168K0.19%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 531 shares; 2021Q3: not reported; 2021Q4: 5,111 shares 5,111$166K0.19%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,768 shares; 2021Q2: not reported; 2021Q3: 9,373 shares; 2021Q4: 950 shares 950$164K0.19%-8,423Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,566 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,325 shares; 2021Q4: 1,543 shares 1,543$162K0.18%-2,782Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 117 shares; 2021Q1: not reported; 2021Q2: 142 shares; 2021Q3: not reported; 2021Q4: 386 shares 386$160K0.18%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,738 shares 1,738$160K0.18%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,449 shares; 2021Q2: 13,872 shares; 2021Q3: not reported; 2021Q4: 12,649 shares 12,649$159K0.18%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,608 shares; 2021Q1: 3,188 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,172 shares 2,172$158K0.18%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,316 shares; 2021Q1: not reported; 2021Q2: 38,400 shares; 2021Q3: not reported; 2021Q4: 3,636 shares 3,636$156K0.18%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,134 shares; 2021Q1: 6,296 shares; 2021Q2: 1,276 shares; 2021Q3: not reported; 2021Q4: 3,465 shares 3,465$156K0.18%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,097 shares 2,097$151K0.17%new
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,767 shares; 2021Q2: 23,815 shares; 2021Q3: 974 shares; 2021Q4: 5,725 shares 5,725$149K0.17%+4,751Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,444 shares; 2021Q1: 2,462 shares; 2021Q2: not reported; 2021Q3: 664 shares; 2021Q4: 1,030 shares 1,030$148K0.17%+366Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24 shares; 2021Q1: not reported; 2021Q2: 1,325 shares; 2021Q3: 347 shares; 2021Q4: 1,065 shares 1,065$145K0.16%+718Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,911 shares; 2021Q1: 899 shares; 2021Q2: not reported; 2021Q3: 1,732 shares; 2021Q4: 4,849 shares 4,849$143K0.16%+3,117Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,478 shares; 2021Q4: 910 shares 910$142K0.16%-568Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47 shares; 2021Q1: 1,133 shares; 2021Q2: 803 shares; 2021Q3: not reported; 2021Q4: 399 shares 399$141K0.16%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,550 shares; 2021Q1: 1,403 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 645 shares 645$141K0.16%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 196 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,901 shares; 2021Q4: 1,997 shares 1,997$141K0.16%-904Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,300 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 2,187 shares 2,187$138K0.16%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,396 shares; 2021Q2: 2,592 shares; 2021Q3: 4,795 shares; 2021Q4: 1,869 shares 1,869$137K0.16%-2,926Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,388 shares; 2021Q2: 561 shares; 2021Q3: not reported; 2021Q4: 2,142 shares 2,142$137K0.16%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 734 shares; 2021Q2: 1,132 shares; 2021Q3: not reported; 2021Q4: 198 shares 198$134K0.15%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 831 shares; 2021Q3: 795 shares; 2021Q4: 729 shares 729$133K0.15%-66Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,556 shares; 2021Q2: not reported; 2021Q3: 5,269 shares; 2021Q4: 794 shares 794$132K0.15%-4,475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,186 shares; 2021Q1: not reported; 2021Q2: 1,666 shares; 2021Q3: 5,093 shares; 2021Q4: 2,547 shares 2,547$132K0.15%-2,546Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 961 shares; 2021Q2: 2,482 shares; 2021Q3: not reported; 2021Q4: 961 shares 961$131K0.15%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272 shares; 2021Q1: 503 shares; 2021Q2: not reported; 2021Q3: 1,355 shares; 2021Q4: 374 shares 374$130K0.15%-981Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,648 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,695 shares; 2021Q4: 570 shares 570$128K0.15%-2,125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,876 shares; 2021Q2: 4,883 shares; 2021Q3: not reported; 2021Q4: 824 shares 824$128K0.15%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,326 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,756 shares 2,756$128K0.15%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 388 shares; 2021Q1: not reported; 2021Q2: 622 shares; 2021Q3: not reported; 2021Q4: 418 shares 418$126K0.14%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,138 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,651 shares 1,651$126K0.14%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,836 shares; 2021Q1: not reported; 2021Q2: 5,877 shares; 2021Q3: not reported; 2021Q4: 1,464 shares 1,464$126K0.14%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,521 shares; 2021Q1: not reported; 2021Q2: 6,639 shares; 2021Q3: not reported; 2021Q4: 4,487 shares 4,487$125K0.14%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,317 shares; 2021Q2: not reported; 2021Q3: 2,174 shares; 2021Q4: 1,084 shares 1,084$125K0.14%-1,090
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,767 shares; 2021Q1: 7,148 shares; 2021Q2: 4,581 shares; 2021Q3: 18,551 shares; 2021Q4: 3,349 shares 3,349$125K0.14%-15,202
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,110 shares; 2021Q2: 4,451 shares; 2021Q3: not reported; 2021Q4: 1,451 shares 1,451$123K0.14%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 627 shares; 2021Q1: 2,625 shares; 2021Q2: 1,517 shares; 2021Q3: not reported; 2021Q4: 2,819 shares 2,819$118K0.13%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,246 shares; 2021Q3: 4,048 shares; 2021Q4: 3,182 shares 3,182$117K0.13%-866Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 551 shares; 2021Q3: not reported; 2021Q4: 3,762 shares 3,762$114K0.13%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,858 shares; 2021Q4: 487 shares 487$113K0.13%-4,371Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 239 shares; 2021Q2: 5,324 shares; 2021Q3: 601 shares; 2021Q4: 626 shares 626$107K0.12%+25Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,428 shares; 2021Q2: 758 shares; 2021Q3: 114 shares; 2021Q4: 503 shares 503$104K0.12%+389Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,854 shares; 2021Q3: not reported; 2021Q4: 1,491 shares 1,491$103K0.12%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,401 shares; 2021Q3: not reported; 2021Q4: 1,084 shares 1,084$103K0.12%new
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,149 shares; 2021Q3: 1,600 shares; 2021Q4: 3,184 shares 3,184$102K0.12%+1,584Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 179 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,207 shares; 2021Q4: 163 shares 163$97K0.11%-1,044Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 241 shares 241$97K0.11%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,177 shares; 2021Q2: 14,688 shares; 2021Q3: 8,712 shares; 2021Q4: 4,654 shares 4,654$95K0.11%-4,058
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55 shares; 2021Q3: 5,136 shares; 2021Q4: 494 shares 494$92K0.1%-4,642Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 282 shares; 2021Q1: not reported; 2021Q2: 1,838 shares; 2021Q3: 624 shares; 2021Q4: 2,650 shares 2,650$91K0.1%+2,026Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 795 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,627 shares 1,627$85K0.1%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 361 shares; 2021Q1: not reported; 2021Q2: 210 shares; 2021Q3: not reported; 2021Q4: 193 shares 193$83K0.09%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,911 shares; 2021Q3: 1,430 shares; 2021Q4: 894 shares 894$81K0.09%-536Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,507 shares; 2021Q3: not reported; 2021Q4: 2,433 shares 2,433$81K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,143 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 288 shares 288$80K0.09%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41 shares; 2021Q3: not reported; 2021Q4: 240 shares 240$79K0.09%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,065 shares; 2021Q1: not reported; 2021Q2: 473 shares; 2021Q3: 1,222 shares; 2021Q4: 556 shares 556$77K0.09%-666Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 376 shares; 2021Q1: 2,444 shares; 2021Q2: 2,527 shares; 2021Q3: not reported; 2021Q4: 860 shares 860$76K0.09%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,053 shares; 2021Q1: not reported; 2021Q2: 11,813 shares; 2021Q3: not reported; 2021Q4: 1,604 shares 1,604$74K0.08%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,884 shares; 2021Q2: 2,825 shares; 2021Q3: not reported; 2021Q4: 608 shares 608$71K0.08%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,546 shares; 2021Q2: 1,292 shares; 2021Q3: 812 shares; 2021Q4: 436 shares 436$70K0.08%-376
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,232 shares; 2021Q3: 408 shares; 2021Q4: 609 shares 609$66K0.07%+201Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,349 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 975 shares; 2021Q4: 400 shares 400$66K0.07%-575Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,161 shares 1,161$65K0.07%new
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,530 shares; 2021Q1: 1,442 shares; 2021Q2: 3,740 shares; 2021Q3: 3,701 shares; 2021Q4: 1,496 shares 1,496$64K0.07%-2,205Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 806 shares; 2021Q3: not reported; 2021Q4: 402 shares 402$61K0.07%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 423 shares; 2021Q3: not reported; 2021Q4: 441 shares 441$61K0.07%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46 shares; 2021Q1: 95 shares; 2021Q2: 48 shares; 2021Q3: not reported; 2021Q4: 99 shares 99$60K0.07%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 597 shares; 2021Q3: 904 shares; 2021Q4: 453 shares 453$59K0.07%-451Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,560 shares; 2021Q1: not reported; 2021Q2: 1,040 shares; 2021Q3: 656 shares; 2021Q4: 856 shares 856$58K0.07%+200Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 187 shares; 2021Q2: 1,566 shares; 2021Q3: 172 shares; 2021Q4: 268 shares 268$58K0.07%+96Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 981 shares; 2021Q1: not reported; 2021Q2: 2,184 shares; 2021Q3: 1,652 shares; 2021Q4: 497 shares 497$57K0.06%-1,155Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 711 shares; 2021Q4: 943 shares 943$57K0.06%+232Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,212 shares; 2021Q1: 11,848 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,687 shares 3,687$57K0.06%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 216 shares; 2021Q2: 197 shares; 2021Q3: 2,643 shares; 2021Q4: 558 shares 558$57K0.06%-2,085Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266 shares; 2021Q1: 235 shares; 2021Q2: not reported; 2021Q3: 4,685 shares; 2021Q4: 278 shares 278$56K0.06%-4,407Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 174 shares; 2021Q3: not reported; 2021Q4: 628 shares 628$55K0.06%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 397 shares; 2021Q1: not reported; 2021Q2: 119 shares; 2021Q3: not reported; 2021Q4: 546 shares 546$55K0.06%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,784 shares 1,784$54K0.06%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 600 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 590 shares; 2021Q4: 165 shares 165$52K0.06%-425Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,721 shares; 2021Q1: 1,948 shares; 2021Q2: 19,450 shares; 2021Q3: not reported; 2021Q4: 763 shares 763$52K0.06%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 577 shares; 2021Q1: not reported; 2021Q2: 23 shares; 2021Q3: 5,360 shares; 2021Q4: 1,197 shares 1,197$52K0.06%-4,163Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 540 shares; 2021Q1: not reported; 2021Q2: 474 shares; 2021Q3: not reported; 2021Q4: 158 shares 158$50K0.06%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,313 shares; 2021Q1: 1,676 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,107 shares 1,107$50K0.06%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,372 shares; 2021Q1: not reported; 2021Q2: 308 shares; 2021Q3: not reported; 2021Q4: 180 shares 180$42K0.05%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41 shares; 2021Q3: not reported; 2021Q4: 517 shares 517$40K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 242 shares; 2021Q1: 811 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 91 shares 91$40K0.05%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 704 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84 shares 84$37K0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 921 shares; 2021Q1: not reported; 2021Q2: 15,469 shares; 2021Q3: not reported; 2021Q4: 349 shares 349$36K0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,330 shares; 2021Q2: 8,203 shares; 2021Q3: not reported; 2021Q4: 410 shares 410$36K0.04%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 635 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 634 shares; 2021Q4: 95 shares 95$31K0.04%-539Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 356 shares; 2021Q1: 523 shares; 2021Q2: 5,716 shares; 2021Q3: not reported; 2021Q4: 446 shares 446$30K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,796 shares; 2021Q2: not reported; 2021Q3: 244 shares; 2021Q4: 189 shares 189$29K0.03%-55Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,492 shares; 2021Q1: not reported; 2021Q2: 10,887 shares; 2021Q3: not reported; 2021Q4: 483 shares 483$28K0.03%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,619 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 420 shares 420$28K0.03%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 389 shares; 2021Q1: 1,222 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 330 shares 330$28K0.03%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 428 shares; 2021Q1: not reported; 2021Q2: 12,750 shares; 2021Q3: 184 shares; 2021Q4: 502 shares 502$28K0.03%+318Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,812 shares; 2021Q3: not reported; 2021Q4: 459 shares 459$28K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,830 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 180 shares 180$25K0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 777 shares; 2021Q1: 1,022 shares; 2021Q2: not reported; 2021Q3: 2,435 shares; 2021Q4: 270 shares 270$22K0.02%-2,165Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 285 shares; 2021Q1: not reported; 2021Q2: 506 shares; 2021Q3: not reported; 2021Q4: 292 shares 292$21K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,295 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 940 shares 940$20K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,276 shares; 2021Q2: not reported; 2021Q3: 9,708 shares; 2021Q4: 249 shares 249$18K0.02%-9,459Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 275 shares 275$18K0.02%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,597 shares; 2021Q1: 2,374 shares; 2021Q2: 2,314 shares; 2021Q3: not reported; 2021Q4: 644 shares 644$16K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3 shares; 2021Q1: 1,275 shares; 2021Q2: not reported; 2021Q3: 2,204 shares; 2021Q4: 78 shares 78$15K0.02%-2,126Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,514 shares; 2021Q1: 589 shares; 2021Q2: not reported; 2021Q3: 923 shares; 2021Q4: 146 shares 146$15K0.02%-777Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 657 shares; 2021Q1: not reported; 2021Q2: 216 shares; 2021Q3: 135 shares; 2021Q4: 27 shares 27$13K0.01%-108Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 684 shares; 2021Q1: not reported; 2021Q2: 1,880 shares; 2021Q3: not reported; 2021Q4: 56 shares 56$12K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 457 shares; 2021Q3: 262 shares; 2021Q4: 45 shares 45$12K0.01%-217Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,254 shares; 2021Q1: not reported; 2021Q2: 498 shares; 2021Q3: 101 shares; 2021Q4: 126 shares 126$11K0.01%+25Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,408 shares; 2021Q1: not reported; 2021Q2: 237 shares; 2021Q3: not reported; 2021Q4: 104 shares 104$10K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,873 shares; 2021Q1: 1,585 shares; 2021Q2: 1,677 shares; 2021Q3: 597 shares; 2021Q4: 106 shares 106$9K0.01%-491Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,176 shares; 2021Q3: 199 shares; 2021Q4: 94 shares 94$8K0.01%-105Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,738 shares; 2021Q1: 4,063 shares; 2021Q2: 1,081 shares; 2021Q3: 2,663 shares; 2021Q4: 241 shares 241$8K0.01%-2,422
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,571 shares; 2021Q1: not reported; 2021Q2: 9,599 shares; 2021Q3: 331 shares; 2021Q4: 100 shares 100$6K0.01%-231Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 979 shares; 2021Q1: 478 shares; 2021Q2: 936 shares; 2021Q3: not reported; 2021Q4: 22 shares 22$5K0.01%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 468 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36 shares 36$3K<0.01%new

Sold out in Q4 2021

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
JCIJOHNSON CONTROLS INTERNATION27,980$1.91Mshares
CHTRCHARTER COMMUNICATIONS INC1,741$1.27Mshares
SNPSSYNOPSYS INC4,218$1.26Mshares
CMGCHIPOTLE MEXICAN GRILL INC605$1.1Mshares
CBCHUBB LIMITED6,310$1.09Mshares
BXBLACKSTONE INC8,892$1.03Mshares
CSCOCISCO SYS INC18,440$1Mshares
ADBEADOBE INC1,690$973Kshares
AVGOBROADCOM INC1,961$951Kshares
AAGILENT TECHNOLOGIES INC5,988$943Kshares
BMYBRISTOL-MYERS SQUIBB CO15,914$942Kshares
CVNACARVANA CO3,106$937Kshares
ELLAUDER ESTEE COS INC2,812$843Kshares
PFEPFIZER INC18,850$811Kshares
ACNACCENTURE PLC IRELAND2,363$756Kshares
OTISOTIS WORLDWIDE CORP9,177$755Kshares
DPZDOMINOS PIZZA INC1,522$726Kshares
NEMNEWMONT CORP12,667$688Kshares
ALGNALIGN TECHNOLOGY INC974$648Kshares
KEYSKEYSIGHT TECHNOLOGIES INC3,901$641Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS2,111$594Kshares
EWEDWARDS LIFESCIENCES CORP5,228$592Kshares
MDBMONGODB INC1,245$587Kshares
CCICROWN CASTLE INC3,289$570Kshares
FTNTFORTINET INC1,946$568Kshares
ITWILLINOIS TOOL WKS INC2,676$553Kshares
EFXEQUIFAX INC2,141$543Kshares
ITGARTNER INC1,779$541Kshares
CDWCDW CORP2,961$539Kshares
EXREXTRA SPACE STORAGE INC3,174$533Kshares
WATWATERS CORP1,475$527Kshares
DOVDOVER CORP3,225$501Kshares
EXCEXELON CORP10,218$494Kshares
UPSUNITED PARCEL SVCS INC2,648$482Kshares
ISRGINTUITIVE SURGICAL INC456$453Kshares
YUMYUM BRANDS INC3,694$452Kshares
MRSHMARSH & MCLENNAN COS INC2,977$451Kshares
SBUXSTARBUCKS CORP3,959$437Kshares
SUISUN CMNTYS INC2,357$436Kshares
TRUTRANSUNION3,871$435Kshares
DHID R HORTON INC5,103$428Kshares
NRGNRG ENERGY INC10,091$412Kshares
PSAPUBLIC STORAGE1,381$410Kshares
EPAMEPAM SYS INC693$395Kshares
DHRDANAHER CORP DEL1,290$393Kshares
FEFIRSTENERGY CORP10,060$358Kshares
MSIMOTOROLA SOLUTIONS INC1,541$358Kshares
ALLALLSTATE CORP2,807$357Kshares
RSGREPUBLIC SVCS INC2,897$348Kshares
AMEAMETEK INC2,747$341Kshares
PEPPEPSICO INC2,232$336Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,220$333Kshares
FICOFAIR ISAAC CORP834$332Kshares
AFLAFLAC INC6,262$326Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,169$316Kshares
METAMETA PLATFORMS INC925$314Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,099$314Kshares
INFYINFOSYS LTD13,841$308Kshares
GDDYGODADDY INC4,385$306Kshares
MSCIMSCI INC493$300Kshares
DGXQUEST DIAGNOSTICS INC2,058$299Kshares
AMTAMERICAN TOWER CORP1,106$294Kshares
MNSTMONSTER BEVERAGE CORP NEW3,276$291Kshares
APHAMPHENOL CORP3,911$286Kshares
KOCOCA COLA CO5,426$285Kshares
PLDPROLOGIS INC.2,246$282Kshares
PPGPPG INDS INC1,939$277Kshares
MCOMOODYS CORP753$267Kshares
PGRPROGRESSIVE CORP2,823$255Kshares
EVRGEVERGY INC4,066$253Kshares
LBRDKLIBERTY BROADBAND CORP1,467$253Kshares
DOCHEALTHPEAK PROPERTIES INC7,419$248Kshares
IRMIRON MTN INC DEL5,656$246Kshares
LULULULULEMON ATHLETICA INC567$229Kshares
VLOVALERO ENERGY CORP3,233$228Kshares
CLCOLGATE PALMOLIVE CO2,931$222Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC643$221Kshares
AOSSMITH A O CORP3,602$220Kshares
UNHUNITEDHEALTH GROUP INC534$209Kshares
PTCPTC INC1,720$206Kshares
SHOPSHOPIFY INC151$205Kshares
TAT&T INC7,322$198Kshares
HRLHORMEL FOODS CORP4,670$191Kshares
KKRKKR & CO INC2,902$177Kshares
NOVNOV INC13,134$172Kshares
WMWASTE MGMT INC DEL1,132$169Kshares
CERNER CORPCERNER CORP2,393$169Kshares
COSTCOSTCO WHOLESALE CORPORATION364$164Kshares
SBACSBA COMMUNICATIONS CORP449$148Kshares
NSCNORFOLK SOUTHN CORP606$145Kshares
AREALEXANDRIA REAL ESTATE EQ IN760$145Kshares
CITHE CIGNA GROUP688$138Kshares
LWLAMB WESTON HLDGS INC2,256$138Kshares
INVHINVITATION HOMES INC3,562$137Kshares
ADPAUTOMATIC DATA PROCESSING IN663$133Kshares
ROPROPER TECHNOLOGIES INC294$131Kshares
HSYHERSHEY CO756$128Kshares
NTRSNORTHERN TR CORP1,180$127Kshares
EIXEDISON INTL2,250$125Kshares
CVXCHEVRON CORPORATION1,181$120Kshares

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 0001536141-22-000001 base2022-01-18acceptance time not in the bulk data set