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NuWave Investment Management, LLC

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13F filer, CIK 1536141, PARSIPPANY, NJ

NuWave Investment Management, LLC reported $74,842,000 across 254 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-08. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000005

Period
2022-06-30
Reported value
$74.8M
Holdings
254
Top 10 weight
14.18%
New
107
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+14,357$1.1M
MDTnew+11,791$1.06M
CSCOadded+24,773$1.06M
WBDnew+78,028$1.05M
TTWOnew+7,595$931K

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
ZTSexited-9,688-$1.83M
GILDexited-26,068-$1.55M
VZexited-21,673-$1.1M
HDreduced-3,467-$950K
TWITTER INCexited-24,502-$948K

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, Q2 2022

Share positions as resolved from 13F-HR 0001536141-22-000005, largest first. % of portfolio is the value over $74,842,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,440 shares; 2021Q4: not reported; 2022Q1: 4,376 shares; 2022Q2: 29,149 shares 29,149$1.24M1.66%+24,773Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,836 shares; 2021Q1: 229 shares; 2021Q2: not reported; 2021Q3: 15,914 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,357 shares 14,357$1.1M1.48%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 203 shares; 2021Q3: 974 shares; 2021Q4: not reported; 2022Q1: 1,263 shares; 2022Q2: 4,622 shares 4,622$1.09M1.46%+3,359Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 907 shares; 2021Q3: 2,799 shares; 2021Q4: 2,522 shares; 2022Q1: 1,232 shares; 2022Q2: 6,145 shares 6,145$1.07M1.43%+4,913Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46 shares; 2021Q1: 95 shares; 2021Q2: 48 shares; 2021Q3: not reported; 2021Q4: 99 shares; 2022Q1: 1,933 shares; 2022Q2: 6,077 shares 6,077$1.06M1.42%+4,144Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,104 shares; 2021Q2: 7,712 shares; 2021Q3: 134 shares; 2021Q4: 4,927 shares; 2022Q1: not reported; 2022Q2: 11,791 shares 11,791$1.06M1.41%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,358 shares 7,358$1.05M1.4%+2,539Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78,028 shares 78,028$1.05M1.4%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,966 shares; 2021Q1: not reported; 2021Q2: 959 shares; 2021Q3: 4,277 shares; 2021Q4: 3,831 shares; 2022Q1: 4,436 shares; 2022Q2: 4,675 shares 4,675$953K1.27%+239Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,942 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,595 shares 7,595$931K1.24%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,876 shares; 2021Q2: 4,883 shares; 2021Q3: not reported; 2021Q4: 824 shares; 2022Q1: 762 shares; 2022Q2: 9,788 shares 9,788$924K1.23%+9,026Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,550 shares; 2021Q1: 1,403 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 645 shares; 2022Q1: 3,368 shares; 2022Q2: 12,574 shares 12,574$921K1.23%+9,206Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 710 shares; 2021Q2: 555 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,559 shares 7,559$920K1.23%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 705 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,259 shares; 2021Q4: 3,461 shares; 2022Q1: 7,474 shares; 2022Q2: 6,861 shares 6,861$888K1.19%-613Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 272 shares; 2021Q1: 503 shares; 2021Q2: not reported; 2021Q3: 1,355 shares; 2021Q4: 374 shares; 2022Q1: not reported; 2022Q2: 4,423 shares 4,423$882K1.18%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,515 shares; 2021Q3: 676 shares; 2021Q4: 1,362 shares; 2022Q1: 4,362 shares; 2022Q2: 5,222 shares 5,222$878K1.17%+860Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 756 shares; 2021Q4: not reported; 2022Q1: 674 shares; 2022Q2: 4,034 shares 4,034$868K1.16%+3,360Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,613 shares; 2021Q1: 15,193 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,452 shares; 2022Q1: 5,636 shares; 2022Q2: 14,664 shares 14,664$863K1.15%+9,028Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,607 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,043 shares; 2022Q2: 21,897 shares 21,897$859K1.15%+10,854Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,363 shares; 2021Q2: not reported; 2021Q3: 3,068 shares; 2021Q4: 4,713 shares; 2022Q1: not reported; 2022Q2: 4,540 shares 4,540$837K1.12%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,746 shares; 2021Q1: not reported; 2021Q2: 2,430 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,804 shares 5,804$821K1.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,927 shares; 2021Q1: 2,849 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,177 shares; 2022Q1: 11,439 shares; 2022Q2: 9,105 shares 9,105$818K1.09%-2,334Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 816 shares; 2021Q1: not reported; 2021Q2: 898 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,396 shares; 2022Q2: 7,408 shares 7,408$777K1.04%+2,012Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,852 shares; 2021Q2: not reported; 2021Q3: 27,980 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,120 shares 16,120$772K1.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,644 shares; 2022Q1: 234 shares; 2022Q2: 18,286 shares 18,286$764K1.02%+18,052Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 379 shares; 2021Q3: 1,961 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,562 shares 1,562$759K1.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,298 shares 17,298$753K1.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,597 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,745 shares 3,745$745K1%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 683 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,922 shares 1,922$741K0.99%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,708 shares; 2021Q2: not reported; 2021Q3: 2,174 shares; 2021Q4: 2,807 shares; 2022Q1: 7,323 shares; 2022Q2: 8,986 shares 8,986$738K0.99%+1,663Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,782 shares; 2021Q1: 980 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,710 shares; 2022Q1: 4,575 shares; 2022Q2: 8,480 shares 8,480$711K0.95%+3,905Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,446 shares; 2022Q1: not reported; 2022Q2: 10,948 shares 10,948$697K0.93%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 531 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,188 shares; 2022Q1: not reported; 2022Q2: 2,276 shares 2,276$682K0.91%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,108 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,942 shares 1,942$681K0.91%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,015 shares 7,015$666K0.89%+1,578Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,721 shares; 2021Q1: 1,948 shares; 2021Q2: 19,450 shares; 2021Q3: not reported; 2021Q4: 763 shares; 2022Q1: not reported; 2022Q2: 8,570 shares 8,570$665K0.89%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,494 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,235 shares; 2022Q2: 11,959 shares 11,959$659K0.88%+1,724Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,401 shares; 2021Q3: not reported; 2021Q4: 1,084 shares; 2022Q1: 14,044 shares; 2022Q2: 6,771 shares 6,771$658K0.88%-7,273
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,388 shares; 2021Q2: 561 shares; 2021Q3: not reported; 2021Q4: 2,142 shares; 2022Q1: not reported; 2022Q2: 7,924 shares 7,924$651K0.87%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,867 shares 8,867$619K0.83%+57Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 586 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,039 shares; 2022Q1: not reported; 2022Q2: 4,276 shares 4,276$608K0.81%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,858 shares; 2021Q4: 487 shares; 2022Q1: not reported; 2022Q2: 4,137 shares 4,137$584K0.78%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,761 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,064 shares; 2022Q2: 6,800 shares 6,800$583K0.78%+736Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,634 shares; 2021Q4: 13,375 shares; 2022Q1: 678 shares; 2022Q2: 13,229 shares 13,229$551K0.74%+12,551Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,836 shares; 2021Q1: not reported; 2021Q2: 5,877 shares; 2021Q3: not reported; 2021Q4: 1,464 shares; 2022Q1: 7,347 shares; 2022Q2: 8,532 shares 8,532$548K0.73%+1,185Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 245 shares; 2021Q1: 578 shares; 2021Q2: 1,094 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 279 shares; 2022Q2: 3,393 shares 3,393$541K0.72%+3,114Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 338 shares; 2021Q2: not reported; 2021Q3: 663 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,493 shares 2,493$524K0.7%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,400 shares; 2021Q1: 2,400 shares; 2021Q2: not reported; 2021Q3: 49 shares; 2021Q4: 6,382 shares; 2022Q1: 5,514 shares; 2022Q2: 6,023 shares 6,023$516K0.69%+509Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,150 shares; 2021Q1: not reported; 2021Q2: 25 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,103 shares; 2022Q2: 5,509 shares 5,509$498K0.67%+4,406Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,011 shares; 2021Q2: not reported; 2021Q3: 13,841 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,402 shares 26,402$489K0.65%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 831 shares; 2021Q1: 740 shares; 2021Q2: 8,923 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,684 shares; 2022Q2: 5,195 shares 5,195$481K0.64%-2,489Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,151 shares 15,151$481K0.64%-808Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,360 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,181 shares; 2021Q4: not reported; 2022Q1: 4,551 shares; 2022Q2: 3,312 shares 3,312$480K0.64%-1,239Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 981 shares; 2021Q1: not reported; 2021Q2: 2,184 shares; 2021Q3: 1,652 shares; 2021Q4: 497 shares; 2022Q1: 3,471 shares; 2022Q2: 4,517 shares 4,517$472K0.63%+1,046Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,872 shares; 2021Q2: 2,473 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,702 shares; 2022Q2: 6,067 shares 6,067$472K0.63%+1,365
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,785 shares; 2021Q4: 50,888 shares; 2022Q1: not reported; 2022Q2: 18,986 shares 18,986$469K0.63%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,069 shares; 2021Q2: 1,012 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,172 shares 2,172$463K0.62%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,830 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 180 shares; 2022Q1: not reported; 2022Q2: 4,797 shares 4,797$451K0.6%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,811 shares; 2022Q2: 4,706 shares 4,706$442K0.59%+1,895Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,213 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,575 shares; 2022Q2: 6,718 shares 6,718$441K0.59%+5,143Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,172 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,593 shares 4,593$436K0.58%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,804 shares; 2021Q2: 6,871 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,693 shares; 2022Q2: 9,219 shares 9,219$435K0.58%-1,474Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,381 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,386 shares 1,386$433K0.58%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,153 shares; 2021Q1: 143 shares; 2021Q2: not reported; 2021Q3: 151 shares; 2021Q4: not reported; 2022Q1: 1,785 shares; 2022Q2: 13,837 shares 13,837$432K0.58%+12,052Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,163 shares 7,163$411K0.55%+1,081Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 66 shares; 2021Q1: 58 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,780 shares; 2022Q1: not reported; 2022Q2: 5,443 shares 5,443$406K0.54%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,172 shares 23,172$399K0.53%+7,787Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,293 shares; 2021Q1: 2,523 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,239 shares; 2022Q1: not reported; 2022Q2: 5,944 shares 5,944$387K0.52%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,696 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,724 shares 2,724$370K0.49%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 457 shares; 2021Q4: 13,827 shares; 2022Q1: 19,627 shares; 2022Q2: 7,826 shares 7,826$360K0.48%-11,801Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 226 shares; 2021Q1: not reported; 2021Q2: 183 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,854 shares 1,854$359K0.48%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 188 shares; 2021Q2: not reported; 2021Q3: 456 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,786 shares 1,786$358K0.48%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,295 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 940 shares; 2022Q1: 12,350 shares; 2022Q2: 31,991 shares 31,991$356K0.48%+19,641Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: not reported; 2021Q3: 3,258 shares; 2021Q4: 2,846 shares; 2022Q1: 583 shares; 2022Q2: 3,842 shares 3,842$356K0.48%+3,259Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,444 shares; 2021Q1: 2,462 shares; 2021Q2: not reported; 2021Q3: 664 shares; 2021Q4: 1,030 shares; 2022Q1: not reported; 2022Q2: 4,574 shares 4,574$350K0.47%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,895 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,679 shares; 2022Q2: 7,351 shares 7,351$348K0.46%+2,672Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,396 shares; 2021Q2: 2,592 shares; 2021Q3: 4,795 shares; 2021Q4: 1,869 shares; 2022Q1: not reported; 2022Q2: 5,448 shares 5,448$347K0.46%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 802 shares; 2021Q1: 2,282 shares; 2021Q2: 27,897 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,729 shares 11,729$341K0.46%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,205 shares; 2021Q1: not reported; 2021Q2: 4,719 shares; 2021Q3: 5,474 shares; 2021Q4: 19,260 shares; 2022Q1: not reported; 2022Q2: 9,103 shares 9,103$341K0.46%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,225 shares; 2021Q1: 4,954 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,886 shares; 2022Q1: 11,757 shares; 2022Q2: 10,930 shares 10,930$341K0.46%-827Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,040 shares; 2021Q3: 2,363 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,207 shares 1,207$335K0.45%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 728 shares; 2021Q1: 4,649 shares; 2021Q2: not reported; 2021Q3: 2,028 shares; 2021Q4: 2,728 shares; 2022Q1: 5,031 shares; 2022Q2: 7,564 shares 7,564$334K0.45%+2,533Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 62 shares; 2021Q2: 337 shares; 2021Q3: 168 shares; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 1,294 shares 1,294$331K0.44%+716Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 730 shares; 2021Q3: 193 shares; 2021Q4: not reported; 2022Q1: 2,191 shares; 2022Q2: 2,072 shares 2,072$326K0.44%-119Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,571 shares; 2021Q1: not reported; 2021Q2: 9,599 shares; 2021Q3: 331 shares; 2021Q4: 100 shares; 2022Q1: not reported; 2022Q2: 5,169 shares 5,169$325K0.43%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,587 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 823 shares; 2022Q1: 432 shares; 2022Q2: 1,471 shares 1,471$325K0.43%+1,039Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,830 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,686 shares; 2022Q1: 11,030 shares; 2022Q2: 11,694 shares 11,694$323K0.43%+664Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,210 shares; 2021Q1: 15,696 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,115 shares; 2022Q1: 15,257 shares; 2022Q2: 23,991 shares 23,991$315K0.42%+8,734Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,457 shares; 2021Q2: 5,727 shares; 2021Q3: 6,310 shares; 2021Q4: not reported; 2022Q1: 1,114 shares; 2022Q2: 1,596 shares 1,596$314K0.42%+482Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,628 shares; 2021Q2: 8,746 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,894 shares; 2022Q2: 8,938 shares 8,938$312K0.42%+7,044Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 885 shares; 2021Q3: not reported; 2021Q4: 9,232 shares; 2022Q1: not reported; 2022Q2: 9,775 shares 9,775$304K0.41%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35 shares; 2021Q1: 321 shares; 2021Q2: not reported; 2021Q3: 3,225 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,500 shares 2,500$303K0.4%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,183 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 925 shares; 2021Q4: not reported; 2022Q1: 2,634 shares; 2022Q2: 1,843 shares 1,843$297K0.4%-791Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,873 shares; 2021Q1: 1,585 shares; 2021Q2: 1,677 shares; 2021Q3: 597 shares; 2021Q4: 106 shares; 2022Q1: not reported; 2022Q2: 3,556 shares 3,556$293K0.39%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 239 shares; 2021Q2: 5,324 shares; 2021Q3: 601 shares; 2021Q4: 626 shares; 2022Q1: not reported; 2022Q2: 1,636 shares 1,636$290K0.39%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 789 shares; 2021Q2: 1,449 shares; 2021Q3: 244 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,263 shares 3,263$290K0.39%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 428 shares; 2021Q1: not reported; 2021Q2: 12,750 shares; 2021Q3: 184 shares; 2021Q4: 502 shares; 2022Q1: 6,592 shares; 2022Q2: 8,102 shares 8,102$289K0.39%+1,510Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 112 shares; 2021Q3: 809 shares; 2021Q4: not reported; 2022Q1: 2,150 shares; 2022Q2: 4,702 shares 4,702$278K0.37%+2,552Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,630 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 801 shares; 2022Q1: 1,147 shares; 2022Q2: 642 shares 642$276K0.37%-505Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 453 shares; 2021Q4: 6,111 shares; 2022Q1: 2,432 shares; 2022Q2: 6,417 shares 6,417$275K0.37%+3,985Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 269 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,660 shares 2,660$270K0.36%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 266 shares; 2021Q1: 235 shares; 2021Q2: not reported; 2021Q3: 4,685 shares; 2021Q4: 278 shares; 2022Q1: 3,063 shares; 2022Q2: 2,040 shares 2,040$265K0.35%-1,023Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 627 shares; 2021Q1: 2,625 shares; 2021Q2: 1,517 shares; 2021Q3: not reported; 2021Q4: 2,819 shares; 2022Q1: 1,511 shares; 2022Q2: 9,276 shares 9,276$265K0.35%+7,765Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,175 shares; 2021Q1: 1,853 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,422 shares; 2022Q1: not reported; 2022Q2: 10,164 shares 10,164$262K0.35%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 502 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,218 shares; 2021Q4: not reported; 2022Q1: 9,332 shares; 2022Q2: 5,714 shares 5,714$259K0.35%-3,618Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,255 shares; 2021Q1: not reported; 2021Q2: 7,257 shares; 2021Q3: not reported; 2021Q4: 11,668 shares; 2022Q1: not reported; 2022Q2: 13,164 shares 13,164$258K0.34%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,597 shares; 2021Q1: 2,374 shares; 2021Q2: 2,314 shares; 2021Q3: not reported; 2021Q4: 644 shares; 2022Q1: 2,027 shares; 2022Q2: 7,201 shares 7,201$253K0.34%+5,174Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 769 shares; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,245 shares; 2022Q2: 1,861 shares 1,861$248K0.33%+616Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3 shares; 2021Q1: 1,275 shares; 2021Q2: not reported; 2021Q3: 2,204 shares; 2021Q4: 78 shares; 2022Q1: 573 shares; 2022Q2: 2,182 shares 2,182$248K0.33%+1,609Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,339 shares; 2021Q3: 3,683 shares; 2021Q4: 4,862 shares; 2022Q1: not reported; 2022Q2: 6,948 shares 6,948$248K0.33%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 227 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,519 shares; 2022Q2: 1,795 shares 1,795$245K0.33%-724Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,614 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,664 shares; 2022Q1: 6,055 shares; 2022Q2: 5,626 shares 5,626$245K0.33%-429Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 94 shares; 2021Q2: 978 shares; 2021Q3: 1,220 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 886 shares 886$242K0.32%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,869 shares; 2021Q2: 15,375 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,718 shares; 2022Q2: 3,564 shares 3,564$241K0.32%-154Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,430 shares; 2022Q2: 5,747 shares 5,747$240K0.32%+1,317Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,797 shares; 2021Q1: not reported; 2021Q2: 1,305 shares; 2021Q3: 1,099 shares; 2021Q4: not reported; 2022Q1: 159 shares; 2022Q2: 919 shares 919$236K0.32%+760Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 733 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 813 shares 813$234K0.31%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,547 shares; 2021Q3: not reported; 2021Q4: 2,361 shares; 2022Q1: 1,064 shares; 2022Q2: 1,046 shares 1,046$233K0.31%-18
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 55 shares; 2021Q1: not reported; 2021Q2: 385 shares; 2021Q3: 693 shares; 2021Q4: not reported; 2022Q1: 633 shares; 2022Q2: 770 shares 770$227K0.3%+137Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,724 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,209 shares; 2022Q1: 1,565 shares; 2022Q2: 2,476 shares 2,476$224K0.3%+911Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,166 shares 6,166$220K0.29%+2,734Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 245 shares; 2021Q1: 239 shares; 2021Q2: 328 shares; 2021Q3: 460 shares; 2021Q4: 439 shares; 2022Q1: 115 shares; 2022Q2: 100 shares 100$219K0.29%-15Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,329 shares; 2021Q1: 2,898 shares; 2021Q2: 4,636 shares; 2021Q3: 12,667 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,678 shares 3,678$219K0.29%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 777 shares; 2021Q1: 1,022 shares; 2021Q2: not reported; 2021Q3: 2,435 shares; 2021Q4: 270 shares; 2022Q1: 2,256 shares; 2022Q2: 2,551 shares 2,551$211K0.28%+295Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,773 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,233 shares; 2022Q2: 766 shares 766$210K0.28%-3,467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,135 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 608 shares; 2021Q4: 2,246 shares; 2022Q1: 238 shares; 2022Q2: 1,318 shares 1,318$200K0.27%+1,080Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 179 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,207 shares; 2021Q4: 163 shares; 2022Q1: 607 shares; 2022Q2: 669 shares 669$197K0.26%+62Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 345 shares; 2021Q1: 4,905 shares; 2021Q2: 1,729 shares; 2021Q3: not reported; 2021Q4: 3,182 shares; 2022Q1: not reported; 2022Q2: 2,785 shares 2,785$194K0.26%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 757 shares; 2021Q3: 643 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,966 shares 1,966$184K0.25%new
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,232 shares; 2021Q3: 408 shares; 2021Q4: 609 shares; 2022Q1: 3,820 shares; 2022Q2: 1,902 shares 1,902$183K0.24%-1,918Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,167 shares; 2021Q4: 3,390 shares; 2022Q1: 1,324 shares; 2022Q2: 1,841 shares 1,841$181K0.24%+517Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,372 shares; 2021Q3: 610 shares; 2021Q4: not reported; 2022Q1: 4,808 shares; 2022Q2: 1,828 shares 1,828$177K0.24%-2,980Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,246 shares; 2021Q3: 4,048 shares; 2021Q4: 3,182 shares; 2022Q1: 493 shares; 2022Q2: 4,992 shares 4,992$177K0.24%+4,499Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 626 shares; 2021Q1: 991 shares; 2021Q2: 4,060 shares; 2021Q3: 7,419 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,845 shares 6,845$177K0.24%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,924 shares; 2021Q1: not reported; 2021Q2: 914 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,261 shares 1,261$176K0.24%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 702 shares; 2021Q1: 4,098 shares; 2021Q2: 3,615 shares; 2021Q3: 13,302 shares; 2021Q4: 20,648 shares; 2022Q1: not reported; 2022Q2: 6,223 shares 6,223$175K0.23%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,225 shares; 2021Q1: 732 shares; 2021Q2: not reported; 2021Q3: 10,060 shares; 2021Q4: not reported; 2022Q1: 3,802 shares; 2022Q2: 4,522 shares 4,522$174K0.23%+720Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,731 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,160 shares 2,160$173K0.23%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,767 shares; 2021Q2: 23,815 shares; 2021Q3: 974 shares; 2021Q4: 5,725 shares; 2022Q1: 5,051 shares; 2022Q2: 7,814 shares 7,814$172K0.23%+2,763Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 18,044 shares; 2021Q2: 16,045 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,638 shares; 2022Q2: 5,886 shares 5,886$172K0.23%+248Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,738 shares; 2022Q1: 652 shares; 2022Q2: 2,496 shares 2,496$163K0.22%+1,844Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 258 shares; 2021Q2: 652 shares; 2021Q3: 2,812 shares; 2021Q4: not reported; 2022Q1: 234 shares; 2022Q2: 629 shares 629$160K0.21%+395Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,365 shares; 2021Q1: 10,604 shares; 2021Q2: 18,703 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,395 shares 18,395$159K0.21%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,132 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,185 shares; 2021Q4: 19,563 shares; 2022Q1: 23,453 shares; 2022Q2: 14,076 shares 14,076$156K0.21%-9,377Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,374 shares; 2021Q1: not reported; 2021Q2: 929 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 274 shares; 2022Q2: 1,707 shares 1,707$155K0.21%+1,433Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 216 shares; 2021Q2: 197 shares; 2021Q3: 2,643 shares; 2021Q4: 558 shares; 2022Q1: 5,332 shares; 2022Q2: 1,887 shares 1,887$155K0.21%-3,445Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 273 shares; 2021Q1: 13,610 shares; 2021Q2: 5,134 shares; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 403 shares; 2022Q2: 18,558 shares 18,558$155K0.21%+18,155Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,530 shares; 2021Q1: 1,457 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,430 shares; 2022Q1: not reported; 2022Q2: 2,730 shares 2,730$152K0.2%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,351 shares 5,351$147K0.2%+792
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,441 shares; 2021Q3: 2,747 shares; 2021Q4: not reported; 2022Q1: 1,059 shares; 2022Q2: 1,331 shares 1,331$146K0.2%+272Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 520 shares; 2021Q1: 1,253 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,920 shares; 2022Q1: not reported; 2022Q2: 1,450 shares 1,450$144K0.19%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,390 shares; 2022Q1: 331 shares; 2022Q2: 1,449 shares 1,449$143K0.19%+1,118Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,483 shares 15,483$143K0.19%-10,949Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 488 shares; 2021Q2: not reported; 2021Q3: 3,536 shares; 2021Q4: 2,192 shares; 2022Q1: 5,428 shares; 2022Q2: 1,779 shares 1,779$139K0.19%-3,649Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,796 shares; 2021Q2: not reported; 2021Q3: 244 shares; 2021Q4: 189 shares; 2022Q1: 362 shares; 2022Q2: 1,268 shares 1,268$138K0.18%+906Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: not reported; 2021Q4: 2,533 shares; 2022Q1: not reported; 2022Q2: 1,205 shares 1,205$136K0.18%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47 shares; 2021Q1: 1,133 shares; 2021Q2: 803 shares; 2021Q3: not reported; 2021Q4: 399 shares; 2022Q1: 332 shares; 2022Q2: 516 shares 516$135K0.18%+184Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,661 shares; 2021Q1: not reported; 2021Q2: 11,134 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 854 shares 854$133K0.18%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,232 shares; 2021Q2: 14,947 shares; 2021Q3: not reported; 2021Q4: 47,562 shares; 2022Q1: 5,785 shares; 2022Q2: 22,474 shares 22,474$133K0.18%+16,689
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,638 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,613 shares; 2021Q4: 6,358 shares; 2022Q1: not reported; 2022Q2: 2,499 shares 2,499$131K0.18%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,138 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,651 shares; 2022Q1: not reported; 2022Q2: 1,855 shares 1,855$129K0.17%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,409 shares; 2021Q1: not reported; 2021Q2: 603 shares; 2021Q3: 2,058 shares; 2021Q4: not reported; 2022Q1: 291 shares; 2022Q2: 953 shares 953$127K0.17%+662Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 551 shares; 2021Q3: not reported; 2021Q4: 3,762 shares; 2022Q1: not reported; 2022Q2: 3,434 shares 3,434$127K0.17%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 208 shares; 2021Q1: 2,960 shares; 2021Q2: not reported; 2021Q3: 1,074 shares; 2021Q4: 2,640 shares; 2022Q1: 4,054 shares; 2022Q2: 2,430 shares 2,430$127K0.17%-1,624Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 795 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,627 shares; 2022Q1: 666 shares; 2022Q2: 2,479 shares 2,479$122K0.16%+1,813Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 343 shares; 2021Q3: 2,141 shares; 2021Q4: not reported; 2022Q1: 547 shares; 2022Q2: 655 shares 655$120K0.16%+108Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,884 shares; 2021Q2: 2,825 shares; 2021Q3: not reported; 2021Q4: 608 shares; 2022Q1: 505 shares; 2022Q2: 943 shares 943$115K0.15%+438Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,059 shares; 2021Q2: 686 shares; 2021Q3: 2,357 shares; 2021Q4: not reported; 2022Q1: 663 shares; 2022Q2: 691 shares 691$110K0.15%+28Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 214 shares; 2021Q4: not reported; 2022Q1: 1,365 shares; 2022Q2: 1,531 shares 1,531$109K0.15%+166Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,531 shares; 2021Q1: not reported; 2021Q2: 115 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 481 shares 481$109K0.15%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,319 shares; 2021Q3: 469 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,969 shares 1,969$109K0.15%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41 shares; 2021Q3: not reported; 2021Q4: 240 shares; 2022Q1: not reported; 2022Q2: 441 shares 441$108K0.14%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 385 shares; 2021Q1: 79 shares; 2021Q2: 784 shares; 2021Q3: 846 shares; 2021Q4: not reported; 2022Q1: 697 shares; 2022Q2: 996 shares 996$107K0.14%+299Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 247 shares; 2021Q1: not reported; 2021Q2: 3,922 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,515 shares 1,515$103K0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,502 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,535 shares; 2022Q2: 1,620 shares 1,620$102K0.14%-1,915Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 765 shares; 2021Q2: not reported; 2021Q3: 2,452 shares; 2021Q4: 439 shares; 2022Q1: 826 shares; 2022Q2: 247 shares 247$95K0.13%-579Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,036 shares; 2021Q1: not reported; 2021Q2: 6,546 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,159 shares 3,159$92K0.12%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,282 shares; 2021Q1: not reported; 2021Q2: 170 shares; 2021Q3: not reported; 2021Q4: 1,170 shares; 2022Q1: 363 shares; 2022Q2: 368 shares 368$89K0.12%+5Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 683 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,602 shares; 2021Q4: not reported; 2022Q1: 4,546 shares; 2022Q2: 1,618 shares 1,618$88K0.12%-2,928Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 284 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 785 shares 785$88K0.12%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 48 shares; 2021Q1: 47 shares; 2021Q2: not reported; 2021Q3: 791 shares; 2021Q4: 643 shares; 2022Q1: not reported; 2022Q2: 144 shares 144$88K0.12%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,053 shares; 2021Q1: not reported; 2021Q2: 11,813 shares; 2021Q3: not reported; 2021Q4: 1,604 shares; 2022Q1: not reported; 2022Q2: 1,590 shares 1,590$87K0.12%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 167 shares; 2021Q1: 1,463 shares; 2021Q2: 6,388 shares; 2021Q3: 472 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,694 shares 1,694$85K0.11%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,188 shares; 2021Q1: 2,001 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,898 shares 2,898$83K0.11%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,306 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,034 shares; 2022Q1: 6,133 shares; 2022Q2: 2,087 shares 2,087$82K0.11%-4,046Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 233 shares; 2021Q1: 758 shares; 2021Q2: 40 shares; 2021Q3: 279 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 179 shares 179$81K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,540 shares; 2021Q1: not reported; 2021Q2: 5,243 shares; 2021Q3: 6,262 shares; 2021Q4: not reported; 2022Q1: 3,200 shares; 2022Q2: 1,457 shares 1,457$81K0.11%-1,743Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,428 shares; 2021Q2: 758 shares; 2021Q3: 114 shares; 2021Q4: 503 shares; 2022Q1: 1,928 shares; 2022Q2: 559 shares 559$81K0.11%-1,369Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,420 shares; 2021Q1: 9,982 shares; 2021Q2: 2,144 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,193 shares 2,193$77K0.1%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 565 shares; 2021Q1: 378 shares; 2021Q2: 337 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13 shares; 2022Q2: 612 shares 612$76K0.1%+599Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,556 shares; 2021Q2: not reported; 2021Q3: 5,269 shares; 2021Q4: 794 shares; 2022Q1: not reported; 2022Q2: 738 shares 738$75K0.1%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 264 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 221 shares 221$73K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 332 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,717 shares; 2022Q1: not reported; 2022Q2: 400 shares 400$72K0.1%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,343 shares; 2022Q2: 357 shares 357$69K0.09%-986Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,108 shares; 2021Q3: 1,840 shares; 2021Q4: not reported; 2022Q1: 2,506 shares; 2022Q2: 1,341 shares 1,341$67K0.09%-1,165Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 531 shares; 2021Q3: not reported; 2021Q4: 5,111 shares; 2022Q1: 2,302 shares; 2022Q2: 3,740 shares 3,740$67K0.09%+1,438
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 162 shares; 2021Q1: not reported; 2021Q2: 2,307 shares; 2021Q3: 344 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 713 shares 713$66K0.09%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,901 shares; 2021Q4: not reported; 2022Q1: 245 shares; 2022Q2: 470 shares 470$65K0.09%+225Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 358 shares; 2021Q2: not reported; 2021Q3: 1,151 shares; 2021Q4: not reported; 2022Q1: 2,574 shares; 2022Q2: 1,115 shares 1,115$64K0.09%-1,459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 675 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,215 shares; 2022Q1: not reported; 2022Q2: 222 shares 222$62K0.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41 shares; 2021Q1: 106 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 109 shares; 2022Q1: not reported; 2022Q2: 568 shares 568$60K0.08%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,408 shares; 2021Q1: not reported; 2021Q2: 237 shares; 2021Q3: not reported; 2021Q4: 104 shares; 2022Q1: 333 shares; 2022Q2: 737 shares 737$60K0.08%+404Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 670 shares; 2021Q3: 77 shares; 2021Q4: not reported; 2022Q1: 194 shares; 2022Q2: 391 shares 391$60K0.08%+197Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,177 shares; 2021Q1: 1,243 shares; 2021Q2: not reported; 2021Q3: 1,467 shares; 2021Q4: not reported; 2022Q1: 1,238 shares; 2022Q2: 515 shares 515$60K0.08%-723Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,298 shares; 2021Q2: 2,268 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 528 shares 528$59K0.08%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,326 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,756 shares; 2022Q1: 3,422 shares; 2022Q2: 1,113 shares 1,113$58K0.08%-2,309Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,617 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 114 shares 114$55K0.07%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 193 shares; 2021Q3: 86 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 173 shares 173$54K0.07%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 940 shares; 2021Q1: not reported; 2021Q2: 312 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,104 shares; 2022Q2: 722 shares 722$51K0.07%-1,382Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,309 shares; 2021Q1: 15,866 shares; 2021Q2: 12,824 shares; 2021Q3: not reported; 2021Q4: 13,258 shares; 2022Q1: not reported; 2022Q2: 1,730 shares 1,730$50K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 896 shares; 2021Q2: 5,019 shares; 2021Q3: 3,959 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 638 shares 638$49K0.07%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,300 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 2,187 shares; 2022Q1: 312 shares; 2022Q2: 968 shares 968$49K0.07%+656Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,911 shares; 2021Q3: 1,430 shares; 2021Q4: 894 shares; 2022Q1: 1,920 shares; 2022Q2: 671 shares 671$48K0.06%-1,249Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 704 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84 shares; 2022Q1: 394 shares; 2022Q2: 156 shares 156$47K0.06%-238Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 112 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,541 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 219 shares 219$46K0.06%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 84 shares; 2021Q1: 3,040 shares; 2021Q2: 492 shares; 2021Q3: 3,911 shares; 2021Q4: not reported; 2022Q1: 499 shares; 2022Q2: 701 shares 701$45K0.06%+202Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 211 shares; 2021Q1: not reported; 2021Q2: 1,594 shares; 2021Q3: not reported; 2021Q4: 2,724 shares; 2022Q1: not reported; 2022Q2: 429 shares 429$45K0.06%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 894 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,667 shares; 2022Q2: 628 shares 628$44K0.06%-1,039Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares; 2022Q1: 3,139 shares; 2022Q2: 376 shares 376$42K0.06%-2,763Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 241 shares; 2022Q1: 273 shares; 2022Q2: 173 shares 173$41K0.05%-100
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 159 shares; 2021Q1: 1,975 shares; 2021Q2: 172 shares; 2021Q3: 713 shares; 2021Q4: 1,614 shares; 2022Q1: not reported; 2022Q2: 339 shares 339$40K0.05%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,812 shares; 2021Q3: not reported; 2021Q4: 459 shares; 2022Q1: 2,351 shares; 2022Q2: 872 shares 872$40K0.05%-1,479Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,313 shares; 2021Q1: 1,676 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,107 shares; 2022Q1: 3,027 shares; 2022Q2: 613 shares 613$40K0.05%-2,414
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,212 shares; 2021Q1: 11,848 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,687 shares; 2022Q1: not reported; 2022Q2: 3,278 shares 3,278$39K0.05%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 684 shares; 2021Q1: not reported; 2021Q2: 1,880 shares; 2021Q3: not reported; 2021Q4: 56 shares; 2022Q1: 681 shares; 2022Q2: 240 shares 240$37K0.05%-441Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 420 shares; 2021Q3: 3,871 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 438 shares 438$35K0.05%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 174 shares; 2021Q3: not reported; 2021Q4: 628 shares; 2022Q1: 637 shares; 2022Q2: 445 shares 445$33K0.04%-192Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,369 shares; 2022Q2: 248 shares 248$33K0.04%-1,121Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 290 shares; 2021Q1: 388 shares; 2021Q2: 3,122 shares; 2021Q3: not reported; 2021Q4: 4,669 shares; 2022Q1: not reported; 2022Q2: 284 shares 284$32K0.04%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 352 shares 352$32K0.04%-2,381Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,177 shares; 2021Q2: 14,688 shares; 2021Q3: 8,712 shares; 2021Q4: 4,654 shares; 2022Q1: not reported; 2022Q2: 1,385 shares 1,385$32K0.04%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,184 shares; 2022Q1: 420 shares; 2022Q2: 198 shares 198$31K0.04%-222Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,667 shares; 2021Q2: 13,365 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,875 shares 1,875$29K0.04%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,715 shares; 2021Q1: not reported; 2021Q2: 8,333 shares; 2021Q3: 8,961 shares; 2021Q4: 17,727 shares; 2022Q1: not reported; 2022Q2: 1,741 shares 1,741$29K0.04%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,110 shares; 2021Q2: 4,451 shares; 2021Q3: not reported; 2021Q4: 1,451 shares; 2022Q1: not reported; 2022Q2: 507 shares 507$29K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,097 shares; 2021Q2: not reported; 2021Q3: 157 shares; 2021Q4: not reported; 2022Q1: 2,492 shares; 2022Q2: 164 shares 164$28K0.04%-2,328Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,478 shares; 2021Q4: 910 shares; 2022Q1: 2,145 shares; 2022Q2: 291 shares 291$27K0.04%-1,854Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,330 shares; 2021Q2: 8,203 shares; 2021Q3: not reported; 2021Q4: 410 shares; 2022Q1: 1,316 shares; 2022Q2: 300 shares 300$26K0.03%-1,016Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 452 shares; 2021Q1: not reported; 2021Q2: 3,511 shares; 2021Q3: 606 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 111 shares 111$25K0.03%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,749 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 166 shares 166$25K0.03%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,890 shares; 2021Q1: not reported; 2021Q2: 723 shares; 2021Q3: 156 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56 shares 56$24K0.03%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,225 shares; 2021Q2: not reported; 2021Q3: 5,748 shares; 2021Q4: 13,366 shares; 2022Q1: not reported; 2022Q2: 1,434 shares 1,434$22K0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,854 shares; 2021Q3: not reported; 2021Q4: 1,491 shares; 2022Q1: 861 shares; 2022Q2: 338 shares 338$22K0.03%-523Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,104 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,080 shares; 2022Q1: 978 shares; 2022Q2: 491 shares 491$21K0.03%-487Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41 shares; 2021Q3: not reported; 2021Q4: 517 shares; 2022Q1: 1,357 shares; 2022Q2: 326 shares 326$20K0.03%-1,031Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,066 shares; 2021Q1: 416 shares; 2021Q2: 5,083 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 352 shares 352$18K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 298 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,690 shares; 2021Q4: not reported; 2022Q1: 590 shares; 2022Q2: 44 shares 44$16K0.02%-546Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 68 shares; 2021Q1: 493 shares; 2021Q2: 11 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 125 shares 125$16K0.02%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,065 shares; 2021Q1: not reported; 2021Q2: 473 shares; 2021Q3: 1,222 shares; 2021Q4: 556 shares; 2022Q1: not reported; 2022Q2: 118 shares 118$16K0.02%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,775 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,154 shares; 2022Q2: 691 shares 691$16K0.02%-1,463Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 440 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 194 shares 194$12K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,308 shares; 2021Q2: not reported; 2021Q3: 3,577 shares; 2021Q4: 1,377 shares; 2022Q1: not reported; 2022Q2: 88 shares 88$11K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 388 shares; 2021Q1: not reported; 2021Q2: 622 shares; 2021Q3: not reported; 2021Q4: 418 shares; 2022Q1: 987 shares; 2022Q2: 18 shares 18$4K0.01%-969Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,018 shares; 2021Q1: not reported; 2021Q2: 5,099 shares; 2021Q3: 276 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q2 2022

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
ZTSZOETIS INC9,688$1.83Mshares
GILDGILEAD SCIENCES INC26,068$1.55Mshares
VZVERIZON COMMUNICATIONS INC21,673$1.1Mshares
TWITTER INCTWITTER INC24,502$948Kshares
GSGOLDMAN SACHS GROUP INC2,617$864Kshares
PFEPFIZER INC14,675$760Kshares
ABTABBOTT LABORATORIES6,015$712Kshares
CERNER CORPCERNER CORP7,598$711Kshares
CHTRCHARTER COMMUNICATIONS INC1,194$651Kshares
SHWSHERWIN WILLIAMS CO2,525$630Kshares
UPSUNITED PARCEL SVCS INC2,917$626Kshares
CMECME GROUP INC2,304$548Kshares
RTXRTX CORPORATION5,420$537Kshares
LOWLOWES COS INC2,422$490Kshares
CNCCENTENE CORP DEL5,364$452Kshares
HUBSHUBSPOT INC946$449Kshares
MASMASCO CORP8,683$443Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED4,170$424Kshares
CLCOLGATE PALMOLIVE CO5,405$410Kshares
NOCNORTHROP GRUMMAN CORP881$394Kshares
WHRWHIRLPOOL CORP2,232$386Kshares
UNHUNITEDHEALTH GROUP INC754$385Kshares
MSMORGAN STANLEY4,253$372Kshares
EXPDEXPEDITORS INTL WASH INC3,565$368Kshares
ETNEATON CORP PLC2,240$340Kshares
LHXL3HARRIS TECHNOLOGIES INC1,318$327Kshares
PAYCPAYCOM SOFTWARE INC833$289Kshares
TDGTRANSDIGM GROUP INC434$283Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1,066$281Kshares
ITWILLINOIS TOOL WKS INC1,307$274Kshares
UDRUDR INC4,681$269Kshares
MHKMOHAWK INDS INC2,165$269Kshares
TERTERADYNE INC2,253$266Kshares
COFCAPITAL ONE FINL CORP1,991$261Kshares
ORLYOREILLY AUTOMOTIVE INC375$257Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,864$244Kshares
BXBLACKSTONE INC1,878$238Kshares
PHMPULTE GROUP INC5,658$237Kshares
FANGDIAMONDBACK ENERGY INC1,697$233Kshares
MOHMOLINA HEALTHCARE INC697$233Kshares
ADSKAUTODESK INC1,084$232Kshares
NRGNRG ENERGY INC6,004$230Kshares
HUMHUMANA INC519$226Kshares
CVNACARVANA CO1,832$219Kshares
DISCOVERY INCDISCOVERY INC8,534$213Kshares
DHID R HORTON INC2,763$206Kshares
MAAMID-AMER APT CMNTYS INC910$191Kshares
GMGENERAL MTRS CO4,249$186Kshares
HSICSCHEIN HENRY INC2,000$174Kshares
AAGILENT TECHNOLOGIES INC1,278$169Kshares
LNGCHENIERE ENERGY INC1,165$162Kshares
IEXIDEX CORP845$162Kshares
KMBKIMBERLY-CLARK CORP1,231$152Kshares
MKCMCCORMICK & CO INC1,489$149Kshares
PPLIPEOPLE INC1,468$147Kshares
GPNGLOBAL PMTS INC1,064$146Kshares
WYWEYERHAEUSER CO3,606$137Kshares
CZRCAESARS ENTERTAINMENT INC NE1,763$136Kshares
TAT&T INC5,662$134Kshares
NINISOURCE INC4,222$134Kshares
BENFRANKLIN TEMPLETON INC4,720$132Kshares
UHSUNIVERSAL HLTH SVCS INC881$128Kshares
DPZDOMINOS PIZZA INC304$124Kshares
HPEHEWLETT PACKARD ENTERPRISE C7,174$120Kshares
EXREXTRA SPACE STORAGE INC570$117Kshares
ITGARTNER INC391$116Kshares
BMRNBIOMARIN PHARMACEUTICAL INC1,488$115Kshares
FTVFORTIVE CORP1,867$114Kshares
CECELANESE CORP DEL798$114Kshares
RSGREPUBLIC SVCS INC849$112Kshares
WATWATERS CORP359$111Kshares
MPLXMPLX LP3,326$110Kshares
GLWCORNING INC2,920$108Kshares
CNPCENTERPOINT ENERGY INC3,442$105Kshares
LLYELI LILLY & CO344$99Kshares
MSCIMSCI INC186$94Kshares
FOXAFOX CORP2,289$90Kshares
DISCOVERY INCDISCOVERY INC3,582$89Kshares
DHRDANAHER CORP DEL297$87Kshares
SRPTSAREPTA THERAPEUTICS INC1,073$84Kshares
AWKAMERICAN WTR WKS CO INC NEW473$78Kshares
IQVIQVIA HLDGS INC320$74Kshares
FITBFIFTH THIRD BANCORP1,680$72Kshares
EDCONSOLIDATED EDISON INC747$71Kshares
HALHALLIBURTON CO1,848$70Kshares
AVYAVERY DENNISON CORP394$69Kshares
AAPADVANCE AUTO PARTS INC322$67Kshares
CLXCLOROX CO DEL470$65Kshares
EXASEXACT SCIENCES CORP905$63Kshares
DLRDIGITAL RLTY TR INC430$61Kshares
CRMSALESFORCE INC259$55Kshares
FICOFAIR ISAAC CORP118$55Kshares
TRVTRAVELERS COMPANIES INC296$54Kshares
UTHRUNITED THERAPEUTICS CORP DEL293$53Kshares
NOWSERVICENOW INC94$52Kshares
DXCDXC TECHNOLOGY CO1,592$52Kshares
PRGOPERRIGO CO PLC1,260$48Kshares
WDCWESTERN DIGITAL CORP929$46Kshares
LIILENNOX INTL INC173$45Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC265$37Kshares

How Q2 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 0001536141-22-000005 base2022-07-08acceptance time not in the bulk data set