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NuWave Investment Management, LLC

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13F filer, CIK 1536141, PARSIPPANY, NJ

NuWave Investment Management, LLC reported $74,548,000 across 262 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-12. Its ten largest share positions make up 17.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000002

Period
2022-03-31
Reported value
$74.5M
Holdings
262
Top 10 weight
17.13%
New
128
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+9,688$1.83M
GILDadded+23,896$1.42M
CITRIX SYSTEMS INCadded+12,960$1.31M
HDnew+4,233$1.27M
SHOPnew+1,785$1.21M

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
ILMNexited-4,713-$1.79M
ORCLexited-18,552-$1.62M
PARAMOUNT GLOBALexited-50,888-$1.54M
DEexited-4,188-$1.44M
XYZexited-7,663-$1.24M

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, Q1 2022

Share positions as resolved from 13F-HR 0001536141-22-000002, largest first. % of portfolio is the value over $74,548,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,323 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,688 shares 9,688$1.83M2.45%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,608 shares; 2021Q1: 3,188 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,172 shares; 2022Q1: 26,068 shares 26,068$1.55M2.08%+23,896Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,401 shares; 2021Q3: not reported; 2021Q4: 1,084 shares; 2022Q1: 14,044 shares 14,044$1.42M1.9%+12,960
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,773 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,233 shares 4,233$1.27M1.7%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,153 shares; 2021Q1: 143 shares; 2021Q2: not reported; 2021Q3: 151 shares; 2021Q4: not reported; 2022Q1: 1,785 shares 1,785$1.21M1.62%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,927 shares; 2021Q1: 2,849 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,177 shares; 2022Q1: 11,439 shares 11,439$1.14M1.53%+8,262Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 705 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,259 shares; 2021Q4: 3,461 shares; 2022Q1: 7,474 shares 7,474$1.11M1.49%+4,013Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,186 shares; 2021Q1: not reported; 2021Q2: 1,666 shares; 2021Q3: 5,093 shares; 2021Q4: 2,547 shares; 2022Q1: 21,673 shares 21,673$1.1M1.48%+19,126Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,515 shares; 2021Q3: 676 shares; 2021Q4: 1,362 shares; 2022Q1: 4,362 shares 4,362$1.09M1.47%+3,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 457 shares; 2021Q4: 13,827 shares; 2022Q1: 19,627 shares 19,627$1.05M1.41%+5,800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,998 shares; 2021Q1: 1,502 shares; 2021Q2: not reported; 2021Q3: 1,260 shares; 2021Q4: 2,686 shares; 2022Q1: 8,810 shares 8,810$1.02M1.37%+6,124Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,112 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,659 shares; 2022Q1: 24,502 shares 24,502$948K1.27%+4,843
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,966 shares; 2021Q1: not reported; 2021Q2: 959 shares; 2021Q3: 4,277 shares; 2021Q4: 3,831 shares; 2022Q1: 4,436 shares 4,436$934K1.25%+605Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,708 shares; 2021Q2: not reported; 2021Q3: 2,174 shares; 2021Q4: 2,807 shares; 2022Q1: 7,323 shares 7,323$917K1.23%+4,516Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,627 shares; 2021Q2: not reported; 2021Q3: 1,348 shares; 2021Q4: 1,467 shares; 2022Q1: 2,617 shares 2,617$864K1.16%+1,150Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,411 shares; 2021Q1: 2,902 shares; 2021Q2: not reported; 2021Q3: 2,487 shares; 2021Q4: 3,175 shares; 2022Q1: 4,819 shares 4,819$830K1.11%+1,644Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,967 shares; 2021Q1: 6,369 shares; 2021Q2: 1,271 shares; 2021Q3: 6,553 shares; 2021Q4: 19,015 shares; 2022Q1: 15,959 shares 15,959$787K1.06%-3,056Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 831 shares; 2021Q1: 740 shares; 2021Q2: 8,923 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,684 shares 7,684$778K1.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,098 shares; 2021Q1: 8,521 shares; 2021Q2: not reported; 2021Q3: 18,850 shares; 2021Q4: not reported; 2022Q1: 14,675 shares 14,675$760K1.02%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 816 shares; 2021Q1: not reported; 2021Q2: 898 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,396 shares 5,396$754K1.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,782 shares; 2021Q1: 980 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,710 shares; 2022Q1: 4,575 shares 4,575$754K1.01%+1,865Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,360 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,181 shares; 2021Q4: not reported; 2022Q1: 4,551 shares 4,551$741K0.99%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46 shares; 2021Q1: 95 shares; 2021Q2: 48 shares; 2021Q3: not reported; 2021Q4: 99 shares; 2022Q1: 1,933 shares 1,933$724K0.97%+1,834Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,530 shares; 2021Q1: 5,007 shares; 2021Q2: 648 shares; 2021Q3: 2,363 shares; 2021Q4: 3,458 shares; 2022Q1: 5,437 shares 5,437$715K0.96%+1,979Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,084 shares; 2021Q1: 2,656 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,015 shares 6,015$712K0.96%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,804 shares; 2021Q2: 6,871 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,693 shares 10,693$711K0.95%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,826 shares; 2021Q2: not reported; 2021Q3: 2,393 shares; 2021Q4: not reported; 2022Q1: 7,598 shares 7,598$711K0.95%new
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,614 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,664 shares; 2022Q1: 6,055 shares 6,055$671K0.9%+3,391Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,611 shares; 2021Q1: 5,432 shares; 2021Q2: not reported; 2021Q3: 1,401 shares; 2021Q4: 1,245 shares; 2022Q1: 6,082 shares 6,082$652K0.87%+4,837Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,741 shares; 2021Q4: not reported; 2022Q1: 1,194 shares 1,194$651K0.87%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8 shares; 2021Q1: 482 shares; 2021Q2: 1,778 shares; 2021Q3: 360 shares; 2021Q4: not reported; 2022Q1: 2,525 shares 2,525$630K0.85%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,010 shares; 2021Q1: 3,048 shares; 2021Q2: not reported; 2021Q3: 2,648 shares; 2021Q4: not reported; 2022Q1: 2,917 shares 2,917$626K0.84%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,761 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,064 shares 6,064$625K0.84%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,494 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,235 shares 10,235$605K0.81%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,183 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 925 shares; 2021Q4: not reported; 2022Q1: 2,634 shares 2,634$586K0.79%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,836 shares; 2021Q1: not reported; 2021Q2: 5,877 shares; 2021Q3: not reported; 2021Q4: 1,464 shares; 2022Q1: 7,347 shares 7,347$570K0.76%+5,883Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 203 shares; 2021Q3: 974 shares; 2021Q4: not reported; 2022Q1: 1,263 shares 1,263$551K0.74%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,210 shares; 2021Q1: 15,696 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,115 shares; 2022Q1: 15,257 shares 15,257$549K0.74%+2,142Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32 shares; 2021Q1: 2,398 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,304 shares 2,304$548K0.74%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,175 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,420 shares 5,420$537K0.72%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,372 shares; 2021Q3: 610 shares; 2021Q4: not reported; 2022Q1: 4,808 shares 4,808$530K0.71%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,607 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,043 shares 11,043$517K0.69%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 981 shares; 2021Q1: not reported; 2021Q2: 2,184 shares; 2021Q3: 1,652 shares; 2021Q4: 497 shares; 2022Q1: 3,471 shares 3,471$516K0.69%+2,974Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,097 shares; 2021Q2: not reported; 2021Q3: 157 shares; 2021Q4: not reported; 2022Q1: 2,492 shares 2,492$512K0.69%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,630 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 801 shares; 2022Q1: 1,147 shares 1,147$506K0.68%+346Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,483 shares; 2021Q1: not reported; 2021Q2: 909 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,422 shares 2,422$490K0.66%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208 shares; 2021Q1: 2,960 shares; 2021Q2: not reported; 2021Q3: 1,074 shares; 2021Q4: 2,640 shares; 2022Q1: 4,054 shares 4,054$475K0.64%+1,414Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266 shares; 2021Q1: 235 shares; 2021Q2: not reported; 2021Q3: 4,685 shares; 2021Q4: 278 shares; 2022Q1: 3,063 shares 3,063$468K0.63%+2,785Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 488 shares; 2021Q2: not reported; 2021Q3: 3,536 shares; 2021Q4: 2,192 shares; 2022Q1: 5,428 shares 5,428$463K0.62%+3,236Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 227 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,519 shares 2,519$459K0.62%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,400 shares; 2021Q1: 2,400 shares; 2021Q2: not reported; 2021Q3: 49 shares; 2021Q4: 6,382 shares; 2022Q1: 5,514 shares 5,514$455K0.61%-868Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,435 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,342 shares; 2022Q1: 5,364 shares 5,364$452K0.61%+1,022Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,232 shares; 2021Q3: 408 shares; 2021Q4: 609 shares; 2022Q1: 3,820 shares 3,820$451K0.6%+3,211Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,067 shares; 2021Q1: 170 shares; 2021Q2: 24 shares; 2021Q3: not reported; 2021Q4: 1,752 shares; 2022Q1: 946 shares 946$449K0.6%-806Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 502 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,218 shares; 2021Q4: not reported; 2022Q1: 9,332 shares 9,332$444K0.6%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,023 shares; 2021Q1: 504 shares; 2021Q2: 7,912 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,683 shares 8,683$443K0.59%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 730 shares; 2021Q3: 193 shares; 2021Q4: not reported; 2022Q1: 2,191 shares 2,191$440K0.59%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 216 shares; 2021Q2: 197 shares; 2021Q3: 2,643 shares; 2021Q4: 558 shares; 2022Q1: 5,332 shares 5,332$437K0.59%+4,774Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,811 shares 2,811$425K0.57%newTimeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237 shares; 2021Q1: 3,785 shares; 2021Q2: 1,203 shares; 2021Q3: not reported; 2021Q4: 4,117 shares; 2022Q1: 4,170 shares 4,170$424K0.57%+53
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,550 shares; 2021Q1: 1,403 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 645 shares; 2022Q1: 3,368 shares 3,368$419K0.56%+2,723Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,093 shares; 2021Q2: not reported; 2021Q3: 2,931 shares; 2021Q4: not reported; 2022Q1: 5,405 shares 5,405$410K0.55%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 765 shares; 2021Q2: not reported; 2021Q3: 2,452 shares; 2021Q4: 439 shares; 2022Q1: 826 shares 826$397K0.53%+387Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,511 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 881 shares 881$394K0.53%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,225 shares; 2021Q1: 4,954 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,886 shares; 2022Q1: 11,757 shares 11,757$393K0.53%-8,129Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,372 shares; 2021Q1: not reported; 2021Q2: 308 shares; 2021Q3: not reported; 2021Q4: 180 shares; 2022Q1: 2,232 shares 2,232$386K0.52%+2,052Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132 shares; 2021Q1: not reported; 2021Q2: 806 shares; 2021Q3: 534 shares; 2021Q4: not reported; 2022Q1: 754 shares 754$385K0.52%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,830 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,686 shares; 2022Q1: 11,030 shares 11,030$384K0.52%+4,344Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,872 shares; 2021Q2: 2,473 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,702 shares 4,702$377K0.51%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares; 2022Q1: 3,139 shares 3,139$374K0.5%+479Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,920 shares; 2021Q2: not reported; 2021Q3: 5,168 shares; 2021Q4: 2,067 shares; 2022Q1: 4,253 shares 4,253$372K0.5%+2,186Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 581 shares; 2021Q4: not reported; 2022Q1: 3,565 shares 3,565$368K0.49%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,132 shares; 2021Q1: 17,382 shares; 2021Q2: 3,090 shares; 2021Q3: not reported; 2021Q4: 7,928 shares; 2022Q1: 15,385 shares 15,385$344K0.46%+7,457Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,768 shares; 2021Q2: not reported; 2021Q3: 9,373 shares; 2021Q4: 950 shares; 2022Q1: 2,240 shares 2,240$340K0.46%+1,290Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,343 shares 1,343$334K0.45%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,869 shares; 2021Q2: 15,375 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,718 shares 3,718$333K0.45%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,229 shares; 2021Q2: 10,086 shares; 2021Q3: 10,114 shares; 2021Q4: 40,036 shares; 2022Q1: 26,432 shares 26,432$330K0.44%-13,604Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,094 shares; 2021Q1: not reported; 2021Q2: 1,089 shares; 2021Q3: 310 shares; 2021Q4: 3,306 shares; 2022Q1: 1,318 shares 1,318$327K0.44%-1,988Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 428 shares; 2021Q1: not reported; 2021Q2: 12,750 shares; 2021Q3: 184 shares; 2021Q4: 502 shares; 2022Q1: 6,592 shares 6,592$324K0.43%+6,090Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 245 shares; 2021Q1: 239 shares; 2021Q2: 328 shares; 2021Q3: 460 shares; 2021Q4: 439 shares; 2022Q1: 115 shares 115$321K0.43%-324Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,613 shares; 2021Q1: 15,193 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,452 shares; 2022Q1: 5,636 shares 5,636$320K0.43%-5,816Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,428 shares; 2021Q2: 758 shares; 2021Q3: 114 shares; 2021Q4: 503 shares; 2022Q1: 1,928 shares 1,928$313K0.42%+1,425Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,132 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,185 shares; 2021Q4: 19,563 shares; 2022Q1: 23,453 shares 23,453$307K0.41%+3,890Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,502 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,535 shares 3,535$298K0.4%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,306 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,034 shares; 2022Q1: 6,133 shares 6,133$297K0.4%+1,099Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 388 shares; 2021Q1: not reported; 2021Q2: 622 shares; 2021Q3: not reported; 2021Q4: 418 shares; 2022Q1: 987 shares 987$296K0.4%+569Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 683 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,602 shares; 2021Q4: not reported; 2022Q1: 4,546 shares 4,546$290K0.39%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 117 shares; 2021Q1: not reported; 2021Q2: 142 shares; 2021Q3: not reported; 2021Q4: 386 shares; 2022Q1: 833 shares 833$289K0.39%+447Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 728 shares; 2021Q1: 4,649 shares; 2021Q2: not reported; 2021Q3: 2,028 shares; 2021Q4: 2,728 shares; 2022Q1: 5,031 shares 5,031$286K0.38%+2,303Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 139 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 434 shares 434$283K0.38%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 688 shares; 2021Q1: not reported; 2021Q2: 480 shares; 2021Q3: 2,111 shares; 2021Q4: not reported; 2022Q1: 1,066 shares 1,066$281K0.38%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 18,044 shares; 2021Q2: 16,045 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,638 shares 5,638$280K0.38%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,613 shares; 2021Q1: 1,813 shares; 2021Q2: 3,187 shares; 2021Q3: 2,676 shares; 2021Q4: not reported; 2022Q1: 1,307 shares 1,307$274K0.37%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 430 shares; 2021Q1: 1,112 shares; 2021Q2: 5,201 shares; 2021Q3: 2,471 shares; 2021Q4: 12,167 shares; 2022Q1: 2,733 shares 2,733$274K0.37%-9,434Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,690 shares; 2021Q4: not reported; 2022Q1: 590 shares 590$269K0.36%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 711 shares; 2021Q4: 943 shares; 2022Q1: 4,681 shares 4,681$269K0.36%+3,738Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 831 shares; 2021Q3: 795 shares; 2021Q4: 729 shares; 2022Q1: 2,165 shares 2,165$269K0.36%+1,436Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,895 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,679 shares 4,679$268K0.36%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,478 shares; 2021Q4: 910 shares; 2022Q1: 2,145 shares 2,145$266K0.36%+1,235Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,253 shares 2,253$266K0.36%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,547 shares; 2021Q3: not reported; 2021Q4: 2,361 shares; 2022Q1: 1,064 shares 1,064$266K0.36%-1,297
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,630 shares; 2021Q2: 4,732 shares; 2021Q3: 1,869 shares; 2021Q4: 3,666 shares; 2022Q1: 1,991 shares 1,991$261K0.35%-1,675Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 375 shares 375$257K0.34%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 179 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,207 shares; 2021Q4: 163 shares; 2022Q1: 607 shares 607$251K0.34%+444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,440 shares; 2021Q4: not reported; 2022Q1: 4,376 shares 4,376$244K0.33%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,546 shares; 2021Q2: 1,292 shares; 2021Q3: 812 shares; 2021Q4: 436 shares; 2022Q1: 1,864 shares 1,864$244K0.33%+1,428
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 907 shares; 2021Q3: 2,799 shares; 2021Q4: 2,522 shares; 2022Q1: 1,232 shares 1,232$240K0.32%-1,290Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 266 shares; 2021Q3: 8,892 shares; 2021Q4: not reported; 2022Q1: 1,878 shares 1,878$238K0.32%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,457 shares; 2021Q2: 5,727 shares; 2021Q3: 6,310 shares; 2021Q4: not reported; 2022Q1: 1,114 shares 1,114$238K0.32%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,571 shares; 2021Q1: not reported; 2021Q2: 2,697 shares; 2021Q3: 1,378 shares; 2021Q4: not reported; 2022Q1: 5,658 shares 5,658$237K0.32%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,075 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,697 shares 1,697$233K0.31%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 540 shares; 2021Q1: not reported; 2021Q2: 474 shares; 2021Q3: not reported; 2021Q4: 158 shares; 2022Q1: 697 shares 697$233K0.31%+539Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 180 shares; 2021Q2: 266 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,084 shares 1,084$232K0.31%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,091 shares; 2021Q4: not reported; 2022Q1: 6,004 shares 6,004$230K0.31%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,369 shares 1,369$228K0.31%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 657 shares; 2021Q1: not reported; 2021Q2: 216 shares; 2021Q3: 135 shares; 2021Q4: 27 shares; 2022Q1: 519 shares 519$226K0.3%+492Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,430 shares 4,430$220K0.3%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,639 shares; 2021Q1: 394 shares; 2021Q2: not reported; 2021Q3: 3,106 shares; 2021Q4: not reported; 2022Q1: 1,832 shares 1,832$219K0.29%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,097 shares; 2021Q2: 36,481 shares; 2021Q3: 22,836 shares; 2021Q4: 18,629 shares; 2022Q1: 8,534 shares 8,534$213K0.29%-10,095
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,295 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 940 shares; 2022Q1: 12,350 shares 12,350$209K0.28%+11,410Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,266 shares; 2021Q1: not reported; 2021Q2: 2,661 shares; 2021Q3: 5,103 shares; 2021Q4: not reported; 2022Q1: 2,763 shares 2,763$206K0.28%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,540 shares; 2021Q1: not reported; 2021Q2: 5,243 shares; 2021Q3: 6,262 shares; 2021Q4: not reported; 2022Q1: 3,200 shares 3,200$206K0.28%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 62 shares; 2021Q2: 337 shares; 2021Q3: 168 shares; 2021Q4: not reported; 2022Q1: 578 shares 578$197K0.26%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,326 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,756 shares; 2022Q1: 3,422 shares 3,422$193K0.26%+666Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 910 shares 910$191K0.26%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55 shares; 2021Q1: not reported; 2021Q2: 385 shares; 2021Q3: 693 shares; 2021Q4: not reported; 2022Q1: 633 shares 633$188K0.25%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,492 shares; 2021Q1: not reported; 2021Q2: 10,887 shares; 2021Q3: not reported; 2021Q4: 483 shares; 2022Q1: 4,249 shares 4,249$186K0.25%+3,766Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,313 shares; 2021Q1: 1,676 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,107 shares; 2022Q1: 3,027 shares 3,027$186K0.25%+1,920
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 777 shares; 2021Q1: 1,022 shares; 2021Q2: not reported; 2021Q3: 2,435 shares; 2021Q4: 270 shares; 2022Q1: 2,256 shares 2,256$182K0.24%+1,986Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,225 shares; 2021Q1: 732 shares; 2021Q2: not reported; 2021Q3: 10,060 shares; 2021Q4: not reported; 2022Q1: 3,802 shares 3,802$174K0.23%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,173 shares; 2021Q1: not reported; 2021Q2: 5,325 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,000 shares 2,000$174K0.23%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,911 shares; 2021Q3: 1,430 shares; 2021Q4: 894 shares; 2022Q1: 1,920 shares 1,920$173K0.23%+1,026Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 358 shares; 2021Q2: not reported; 2021Q3: 1,151 shares; 2021Q4: not reported; 2022Q1: 2,574 shares 2,574$172K0.23%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 940 shares; 2021Q1: not reported; 2021Q2: 312 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,104 shares 2,104$171K0.23%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,988 shares; 2021Q4: not reported; 2022Q1: 1,278 shares 1,278$169K0.23%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,177 shares; 2021Q1: 1,243 shares; 2021Q2: not reported; 2021Q3: 1,467 shares; 2021Q4: not reported; 2022Q1: 1,238 shares 1,238$168K0.23%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,150 shares; 2021Q1: not reported; 2021Q2: 25 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,103 shares 1,103$167K0.22%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,260 shares; 2021Q3: not reported; 2021Q4: 1,707 shares; 2022Q1: 1,165 shares 1,165$162K0.22%-542Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75 shares; 2021Q3: 45 shares; 2021Q4: not reported; 2022Q1: 845 shares 845$162K0.22%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,767 shares; 2021Q1: 7,148 shares; 2021Q2: 4,581 shares; 2021Q3: 18,551 shares; 2021Q4: 3,349 shares; 2022Q1: 4,559 shares 4,559$162K0.22%+1,210
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 769 shares; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,245 shares 1,245$157K0.21%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,108 shares; 2021Q3: 1,840 shares; 2021Q4: not reported; 2022Q1: 2,506 shares 2,506$157K0.21%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,167 shares; 2021Q4: 3,390 shares; 2022Q1: 1,324 shares 1,324$157K0.21%-2,066Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,479 shares; 2021Q1: 3,014 shares; 2021Q2: 1,680 shares; 2021Q3: not reported; 2021Q4: 4,311 shares; 2022Q1: 3,432 shares 3,432$156K0.21%-879Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 112 shares; 2021Q3: 809 shares; 2021Q4: not reported; 2022Q1: 2,150 shares 2,150$154K0.21%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,955 shares; 2021Q1: 718 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,231 shares 1,231$152K0.2%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 704 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84 shares; 2022Q1: 394 shares 394$152K0.2%+310Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 894 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,667 shares 1,667$151K0.2%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,724 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,209 shares; 2022Q1: 1,565 shares 1,565$151K0.2%-2,644Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 860 shares; 2021Q1: 811 shares; 2021Q2: 833 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,489 shares 1,489$149K0.2%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 597 shares; 2021Q3: 904 shares; 2021Q4: 453 shares; 2022Q1: 1,468 shares 1,468$147K0.2%+1,015Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,100 shares; 2021Q2: 8,354 shares; 2021Q3: not reported; 2021Q4: 4,386 shares; 2022Q1: 1,064 shares 1,064$146K0.2%-3,322Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 756 shares; 2021Q4: not reported; 2022Q1: 674 shares 674$146K0.2%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,441 shares; 2021Q3: 2,747 shares; 2021Q4: not reported; 2022Q1: 1,059 shares 1,059$141K0.19%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,274 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,606 shares 3,606$137K0.18%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,681 shares; 2021Q2: 13,044 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,763 shares 1,763$136K0.18%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 517 shares; 2021Q1: not reported; 2021Q2: 7,336 shares; 2021Q3: 7,322 shares; 2021Q4: not reported; 2022Q1: 5,662 shares 5,662$134K0.18%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,767 shares; 2021Q2: 23,815 shares; 2021Q3: 974 shares; 2021Q4: 5,725 shares; 2022Q1: 5,051 shares 5,051$134K0.18%-674Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,222 shares 4,222$134K0.18%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,507 shares; 2021Q3: not reported; 2021Q4: 2,433 shares; 2022Q1: 4,720 shares 4,720$132K0.18%+2,287Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 343 shares; 2021Q3: 2,141 shares; 2021Q4: not reported; 2022Q1: 547 shares 547$130K0.17%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,282 shares; 2021Q1: not reported; 2021Q2: 170 shares; 2021Q3: not reported; 2021Q4: 1,170 shares; 2022Q1: 363 shares 363$129K0.17%-807Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,855 shares; 2021Q3: 3,062 shares; 2021Q4: 2,330 shares; 2022Q1: 881 shares 881$128K0.17%-1,449Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,213 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,575 shares 1,575$125K0.17%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 530 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,522 shares; 2021Q4: not reported; 2022Q1: 304 shares 304$124K0.17%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 214 shares; 2021Q4: not reported; 2022Q1: 1,365 shares 1,365$123K0.16%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 684 shares; 2021Q1: not reported; 2021Q2: 1,880 shares; 2021Q3: not reported; 2021Q4: 56 shares; 2022Q1: 681 shares 681$121K0.16%+625Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 72,169 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,174 shares 7,174$120K0.16%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,812 shares; 2021Q3: not reported; 2021Q4: 459 shares; 2022Q1: 2,351 shares 2,351$119K0.16%+1,892Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,330 shares; 2021Q2: 8,203 shares; 2021Q3: not reported; 2021Q4: 410 shares; 2022Q1: 1,316 shares 1,316$118K0.16%+906Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 191 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,174 shares; 2021Q4: not reported; 2022Q1: 570 shares 570$117K0.16%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 941 shares; 2021Q2: not reported; 2021Q3: 1,779 shares; 2021Q4: not reported; 2022Q1: 391 shares 391$116K0.16%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,059 shares; 2021Q2: 686 shares; 2021Q3: 2,357 shares; 2021Q4: not reported; 2022Q1: 663 shares 663$116K0.16%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47 shares; 2021Q1: 1,133 shares; 2021Q2: 803 shares; 2021Q3: not reported; 2021Q4: 399 shares; 2022Q1: 332 shares 332$115K0.15%-67Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 376 shares; 2021Q1: 2,444 shares; 2021Q2: 2,527 shares; 2021Q3: not reported; 2021Q4: 860 shares; 2022Q1: 1,488 shares 1,488$115K0.15%+628Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 790 shares; 2021Q1: 361 shares; 2021Q2: 5,897 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,867 shares 1,867$114K0.15%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 948 shares; 2021Q1: not reported; 2021Q2: 220 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 798 shares 798$114K0.15%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,474 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,897 shares; 2021Q4: not reported; 2022Q1: 849 shares 849$112K0.15%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,475 shares; 2021Q4: not reported; 2022Q1: 359 shares 359$111K0.15%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,911 shares; 2021Q1: 899 shares; 2021Q2: not reported; 2021Q3: 1,732 shares; 2021Q4: 4,849 shares; 2022Q1: 3,326 shares 3,326$110K0.15%-1,523Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,624 shares; 2021Q1: not reported; 2021Q2: 997 shares; 2021Q3: 7,254 shares; 2021Q4: 11,239 shares; 2022Q1: 2,920 shares 2,920$108K0.14%-8,319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,876 shares; 2021Q2: 4,883 shares; 2021Q3: not reported; 2021Q4: 824 shares; 2022Q1: 762 shares 762$105K0.14%-62Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,521 shares; 2021Q1: not reported; 2021Q2: 6,639 shares; 2021Q3: not reported; 2021Q4: 4,487 shares; 2022Q1: 3,442 shares 3,442$105K0.14%-1,045Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,587 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 823 shares; 2022Q1: 432 shares 432$104K0.14%-391Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 453 shares; 2021Q4: 6,111 shares; 2022Q1: 2,432 shares 2,432$103K0.14%-3,679Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41 shares; 2021Q3: not reported; 2021Q4: 517 shares; 2022Q1: 1,357 shares 1,357$101K0.14%+840Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,143 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 288 shares; 2022Q1: 344 shares 344$99K0.13%+56Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 493 shares; 2021Q4: not reported; 2022Q1: 186 shares 186$94K0.13%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 385 shares; 2021Q1: 79 shares; 2021Q2: 784 shares; 2021Q3: 846 shares; 2021Q4: not reported; 2022Q1: 697 shares 697$92K0.12%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 807 shares; 2021Q1: 26,634 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,219 shares; 2022Q1: 2,289 shares 2,289$90K0.12%-7,930Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,137 shares; 2021Q3: 8,661 shares; 2021Q4: 15,553 shares; 2022Q1: 3,582 shares 3,582$89K0.12%-11,971
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,287 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,290 shares; 2021Q4: not reported; 2022Q1: 297 shares 297$87K0.12%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3 shares; 2021Q1: 1,275 shares; 2021Q2: not reported; 2021Q3: 2,204 shares; 2021Q4: 78 shares; 2022Q1: 573 shares 573$87K0.12%+495Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 241 shares; 2022Q1: 273 shares 273$87K0.12%+32
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 128 shares; 2021Q1: 4,817 shares; 2021Q2: 1,606 shares; 2021Q3: not reported; 2021Q4: 2,792 shares; 2022Q1: 1,073 shares 1,073$84K0.11%-1,719Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,065 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 608 shares; 2021Q4: not reported; 2022Q1: 473 shares 473$78K0.1%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,628 shares; 2021Q2: 8,746 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,894 shares 1,894$78K0.1%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: not reported; 2021Q3: 3,258 shares; 2021Q4: 2,846 shares; 2022Q1: 583 shares 583$78K0.1%-2,263Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,184 shares; 2022Q1: 420 shares 420$77K0.1%-1,764Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 420 shares; 2021Q1: not reported; 2021Q2: 705 shares; 2021Q3: 468 shares; 2021Q4: not reported; 2022Q1: 320 shares 320$74K0.1%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 531 shares; 2021Q3: not reported; 2021Q4: 5,111 shares; 2022Q1: 2,302 shares 2,302$73K0.1%-2,809
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,447 shares; 2021Q1: 1,908 shares; 2021Q2: 11,895 shares; 2021Q3: not reported; 2021Q4: 7,741 shares; 2022Q1: 1,680 shares 1,680$72K0.1%-6,061Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,218 shares; 2021Q1: not reported; 2021Q2: 1,071 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 747 shares 747$71K0.1%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,696 shares; 2021Q2: 2,331 shares; 2021Q3: 2,103 shares; 2021Q4: 12,834 shares; 2022Q1: 1,848 shares 1,848$70K0.09%-10,986Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,884 shares; 2021Q2: 2,825 shares; 2021Q3: not reported; 2021Q4: 608 shares; 2022Q1: 505 shares 505$70K0.09%-103Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 187 shares; 2021Q2: 1,566 shares; 2021Q3: 172 shares; 2021Q4: 268 shares; 2022Q1: 394 shares 394$69K0.09%+126Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,104 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,080 shares; 2022Q1: 978 shares 978$68K0.09%-2,102Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 627 shares; 2021Q1: 2,625 shares; 2021Q2: 1,517 shares; 2021Q3: not reported; 2021Q4: 2,819 shares; 2022Q1: 1,511 shares 1,511$68K0.09%-1,308Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 515 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 322 shares 322$67K0.09%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,597 shares; 2021Q1: 2,374 shares; 2021Q2: 2,314 shares; 2021Q3: not reported; 2021Q4: 644 shares; 2022Q1: 2,027 shares 2,027$66K0.09%+1,383Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,135 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 608 shares; 2021Q4: 2,246 shares; 2022Q1: 238 shares 238$65K0.09%-2,008Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,371 shares; 2021Q1: 873 shares; 2021Q2: 1,986 shares; 2021Q3: 1,283 shares; 2021Q4: 4,163 shares; 2022Q1: 470 shares 470$65K0.09%-3,693Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 258 shares; 2021Q2: 652 shares; 2021Q3: 2,812 shares; 2021Q4: not reported; 2022Q1: 234 shares 234$64K0.09%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 359 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,482 shares; 2021Q4: 6,765 shares; 2022Q1: 905 shares 905$63K0.08%-5,860Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,854 shares; 2021Q3: not reported; 2021Q4: 1,491 shares; 2022Q1: 861 shares 861$62K0.08%-630Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 299 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 430 shares 430$61K0.08%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 174 shares; 2021Q3: not reported; 2021Q4: 628 shares; 2022Q1: 637 shares 637$58K0.08%+9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,949 shares; 2021Q1: 881 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,279 shares; 2022Q1: 259 shares 259$55K0.07%-1,020Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10 shares; 2021Q1: not reported; 2021Q2: 16 shares; 2021Q3: 834 shares; 2021Q4: not reported; 2022Q1: 118 shares 118$55K0.07%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 370 shares; 2021Q2: 1,031 shares; 2021Q3: 415 shares; 2021Q4: 2,036 shares; 2022Q1: 296 shares 296$54K0.07%-1,740Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,738 shares; 2022Q1: 652 shares 652$54K0.07%-1,086Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,749 shares; 2021Q3: 552 shares; 2021Q4: not reported; 2022Q1: 293 shares 293$53K0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 220 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 111 shares; 2021Q4: not reported; 2022Q1: 94 shares 94$52K0.07%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,149 shares; 2021Q3: 1,600 shares; 2021Q4: 3,184 shares; 2022Q1: 1,592 shares 1,592$52K0.07%-1,592Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,775 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,154 shares 2,154$50K0.07%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,673 shares; 2021Q1: 2,849 shares; 2021Q2: 2,168 shares; 2021Q3: not reported; 2021Q4: 5,686 shares; 2022Q1: 1,260 shares 1,260$48K0.06%-4,426Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,797 shares; 2021Q1: not reported; 2021Q2: 1,305 shares; 2021Q3: 1,099 shares; 2021Q4: not reported; 2022Q1: 159 shares 159$47K0.06%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 245 shares; 2021Q1: 578 shares; 2021Q2: 1,094 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 279 shares 279$47K0.06%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,065 shares; 2021Q3: 2,124 shares; 2021Q4: not reported; 2022Q1: 929 shares 929$46K0.06%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 635 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 634 shares; 2021Q4: 95 shares; 2022Q1: 173 shares 173$45K0.06%+78Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,796 shares; 2021Q2: not reported; 2021Q3: 244 shares; 2021Q4: 189 shares; 2022Q1: 362 shares 362$45K0.06%+173Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 670 shares; 2021Q3: 77 shares; 2021Q4: not reported; 2022Q1: 194 shares 194$41K0.05%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,232 shares; 2021Q2: 14,947 shares; 2021Q3: not reported; 2021Q4: 47,562 shares; 2022Q1: 5,785 shares 5,785$41K0.05%-41,777
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,409 shares; 2021Q1: not reported; 2021Q2: 603 shares; 2021Q3: 2,058 shares; 2021Q4: not reported; 2022Q1: 291 shares 291$40K0.05%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,901 shares; 2021Q4: not reported; 2022Q1: 245 shares 245$39K0.05%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,634 shares; 2021Q4: 13,375 shares; 2022Q1: 678 shares 678$39K0.05%-12,697Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84 shares; 2021Q1: 3,040 shares; 2021Q2: 492 shares; 2021Q3: 3,911 shares; 2021Q4: not reported; 2022Q1: 499 shares 499$38K0.05%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 795 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,627 shares; 2022Q1: 666 shares 666$37K0.05%-961Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 423 shares; 2021Q3: not reported; 2021Q4: 441 shares; 2022Q1: 265 shares 265$37K0.05%-176
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,374 shares; 2021Q1: not reported; 2021Q2: 929 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 274 shares 274$36K0.05%newTimeline
Nielsen Holdings PLCNielsen Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,214 shares 1,214$33K0.04%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,408 shares; 2021Q1: not reported; 2021Q2: 237 shares; 2021Q3: not reported; 2021Q4: 104 shares; 2022Q1: 333 shares 333$32K0.04%+229Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,390 shares; 2022Q1: 331 shares 331$31K0.04%-5,059Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54 shares; 2021Q3: 1,720 shares; 2021Q4: not reported; 2022Q1: 238 shares 238$26K0.03%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,177 shares; 2021Q4: not reported; 2022Q1: 332 shares 332$26K0.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134 shares; 2021Q1: 1,878 shares; 2021Q2: not reported; 2021Q3: 1,931 shares; 2021Q4: 2,348 shares; 2022Q1: 75 shares 75$23K0.03%-2,273Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,531 shares; 2021Q2: 1,712 shares; 2021Q3: 3,694 shares; 2021Q4: not reported; 2022Q1: 179 shares 179$21K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 586 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 152 shares 152$20K0.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,300 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 2,187 shares; 2022Q1: 312 shares 312$20K0.03%-1,875Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,246 shares; 2021Q3: 4,048 shares; 2021Q4: 3,182 shares; 2022Q1: 493 shares 493$19K0.03%-2,689Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,078 shares; 2021Q1: 106 shares; 2021Q2: 808 shares; 2021Q3: 2,246 shares; 2021Q4: not reported; 2022Q1: 95 shares 95$15K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,644 shares; 2022Q1: 234 shares 234$12K0.02%-10,410Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,023 shares; 2021Q1: not reported; 2021Q2: 2,947 shares; 2021Q3: 348 shares; 2021Q4: not reported; 2022Q1: 174 shares 174$12K0.02%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,993 shares; 2021Q1: 1,133 shares; 2021Q2: 450 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102 shares 102$11K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,989 shares; 2021Q1: not reported; 2021Q2: 6,099 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares 104$10K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 273 shares; 2021Q1: 13,610 shares; 2021Q2: 5,134 shares; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 403 shares 403$9K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 758 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,656 shares; 2022Q1: 89 shares 89$8K0.01%-4,567Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,154 shares; 2021Q1: not reported; 2021Q2: 1,288 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 122 shares 122$7K0.01%new
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 565 shares; 2021Q1: 378 shares; 2021Q2: 337 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13 shares 13$3K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,475 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,132 shares; 2021Q4: not reported; 2022Q1: 15 shares 15$2K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 338 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 276 shares; 2021Q4: 1,016 shares; 2022Q1: 10 shares 10$2K<0.01%-1,006Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,842 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,343 shares; 2021Q4: not reported; 2022Q1: 29 shares 29$2K<0.01%newTimeline

Sold out in Q1 2022

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
ILMNILLUMINA INC4,713$1.79Mshares
ORCLORACLE CORP18,552$1.62Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL50,888$1.54Mshares
DEDEERE & CO4,188$1.44Mshares
XYZBLOCK INC7,663$1.24Mshares
SPGIS&P GLOBAL INC2,389$1.13Mshares
BDXBECTON DICKINSON & CO4,472$1.12Mshares
TMUST-MOBILE US INC9,491$1.1Mshares
INTCINTEL CORP19,260$992Kshares
DXCMDEXCOM INC1,780$956Kshares
BBYBEST BUY INC9,239$939Kshares
KMIKINDER MORGAN INC DEL55,696$883Kshares
REGNREGENERON PHARMACEUTICALS1,290$815Kshares
ETENERGY TRANSFER L P97,041$799Kshares
TXNTEXAS INSTRS INC4,083$770Kshares
KHCKRAFT HEINZ CO19,913$715Kshares
BABAALIBABA GROUP HLDG LTD5,961$708Kshares
BIDUBAIDU INC4,528$674Kshares
OHIOMEGA HEALTHCARE INVS INC20,648$611Kshares
FSLRFIRST SOLAR INC6,878$599Kshares
BLACKROCK INCBLACKROCK INC643$589Kshares
VEEVVEEVA SYS INC2,269$580Kshares
CNICANADIAN NATL RY CO4,669$574Kshares
OKEONEOK INC NEW9,430$554Kshares
UNILEVER PLCUNILEVER PLC10,076$542Kshares
AONAON PLC1,763$530Kshares
IPINTERNATIONAL PAPER CO11,253$529Kshares
VTRSVIATRIS INC38,355$519Kshares
MDTMEDTRONIC PLC4,927$510Kshares
USBUS BANCORP9,061$509Kshares
ALBALBEMARLE CORP2,176$509Kshares
EQIXEQUINIX INC592$501Kshares
QQQINVESCO QQQ TR1,215$483Kshares
ADIANALOG DEVICES INC2,719$478Kshares
EPDENTERPRISE PRODS PARTNERS L21,160$465Kshares
EMREMERSON ELEC CO4,897$455Kshares
MTCHMATCH GROUP INC NEW3,182$421Kshares
GEGE AEROSPACE4,446$420Kshares
HESS CORPHESS CORP5,570$412Kshares
BACBANK OF AMER CORP9,232$411Kshares
JPMJPMORGAN CHASE & CO2,533$401Kshares
WESTROCK COWESTROCK CO9,000$399Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,102$378Kshares
XILINX INCXILINX INC1,738$369Kshares
SLBSLB LIMITED12,176$365Kshares
AMZNAMAZON COM INC109$363Kshares
CATCATERPILLAR INC1,717$355Kshares
WMTWALMART INC2,438$353Kshares
CTRACOTERRA ENERGY INC18,422$350Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,724$346Kshares
AESAES CORP13,730$334Kshares
ELANELANCO ANIMAL HEALTH INC11,668$331Kshares
RFREGIONS FINANCIAL CORP NEW15,098$329Kshares
CAHCARDINAL HEALTH INC6,358$327Kshares
PIIPOLARIS INC2,920$321Kshares
BKRBAKER HUGHES COMPANY13,258$319Kshares
WUWESTERN UN CO17,727$316Kshares
CMICUMMINS INC1,389$303Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD1,816$300Kshares
VTRVENTAS INC5,648$289Kshares
SPLUNK INCSPLUNK INC2,494$289Kshares
CPBTHE CAMPBELLS COMPANY6,331$275Kshares
APDAIR PRODUCTS AND CHEMICALS I866$263Kshares
NWLNEWELL BRANDS INC11,960$261Kshares
MRKMERCK & CO INC3,303$253Kshares
QCOMQUALCOMM INC1,377$252Kshares
RMDRESMED INC944$246Kshares
DELLDELL TECHNOLOGIES INC4,303$242Kshares
KSSKOHLS CORP4,862$240Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP27,275$238Kshares
CAGCONAGRA BRANDS INC6,732$230Kshares
LDOSLEIDOS HOLDINGS INC2,588$230Kshares
WELLWELLTOWER INC2,608$224Kshares
XELXCEL ENERGY INC3,245$220Kshares
HIIHUNTINGTON INGALLS INDS INC1,155$216Kshares
VMCVULCAN MATLS CO1,039$216Kshares
LVSLAS VEGAS SANDS CORP5,721$215Kshares
AEPAMERICAN ELEC PWR CO INC2,361$210Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)3,439$208Kshares
VODVODAFONE GROUP PLC13,366$200Kshares
NXPINXP SEMICONDUCTORS N V840$191Kshares
CSGPCOSTAR GROUP INC2,399$190Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC29,599$188Kshares
CINFCINCINNATI FINL CORP1,614$184Kshares
TEVATEVA PHARMACEUTICAL INDS LTD22,648$181Kshares
TFCTRUIST FINL CORP3,074$180Kshares
ZENDESK INCZENDESK INC1,659$173Kshares
MCHPMICROCHIP TECHNOLOGY INC.1,935$168Kshares
DUKDUKE ENERGY CORP NEW1,543$162Kshares
LUMNLUMEN TECHNOLOGIES INC12,649$159Kshares
LUVSOUTHWEST AIRLS CO3,636$156Kshares
BWABORGWARNER INC3,465$156Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS2,097$151Kshares
AMDADVANCED MICRO DEVICES INC1,030$148Kshares
SJMSMUCKER J M CO1,065$145Kshares
PNWPINNACLE WEST CAP CORP1,997$141Kshares
OMCOMNICOM GROUP INC1,869$137Kshares
MPCMARATHON PETE CORP2,142$137Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP198$134Kshares
NKENIKE INC794$132Kshares

How Q1 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 0001536141-22-000002 base2022-04-12acceptance time not in the bulk data set