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PEOPLE'S UNITED FINANCIAL, INC.

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13F filer, CIK 1378946, Bridgeport, CT

PEOPLE'S UNITED FINANCIAL, INC. reported $4,164,175,000 across 670 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 23.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-002400

Period
2021-12-31
Reported value
$4.16B
Holdings
670
Top 10 weight
23.93%
New
24
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+18,455$2.11M
CEadded+11,621$1.95M
ORLYadded+2,682$1.89M
Onew+26,081$1.87M
SLYGadded+18,527$1.72M

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
SPYreduced-116,864-$55.5M
AAPLreduced-197,785-$35.1M
MSFTreduced-63,094-$21.2M
EFGreduced-162,715-$17.9M
LQDreduced-126,101-$16.7M

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000950123-22-002400, largest first. % of portfolio is the value over $4,164,175,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,294,633 shares; 2021Q2: 1,291,378 shares; 2021Q3: 1,271,929 shares; 2021Q4: 1,074,144 shares 1,074,144$191M4.58%-197,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 520,992 shares; 2021Q2: 501,875 shares; 2021Q3: 495,592 shares; 2021Q4: 432,498 shares 432,498$145M3.49%-63,094Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 390,499 shares; 2021Q2: 367,883 shares; 2021Q3: 357,085 shares; 2021Q4: 240,221 shares 240,221$114M2.74%-116,864Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 957,645 shares; 2021Q2: 894,998 shares; 2021Q3: 914,546 shares; 2021Q4: 788,445 shares 788,445$104M2.51%-126,101Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 804,494 shares; 2021Q2: 846,704 shares; 2021Q3: 877,906 shares; 2021Q4: 775,159 shares 775,159$85.8M2.06%-102,747Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 867,522 shares; 2021Q2: 877,912 shares; 2021Q3: 868,342 shares; 2021Q4: 705,627 shares 705,627$77.8M1.87%-162,715Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,246 shares; 2021Q2: 204,415 shares; 2021Q3: 203,426 shares; 2021Q4: 179,945 shares 179,945$74.7M1.79%-23,481Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 289,335 shares; 2021Q2: 283,629 shares; 2021Q3: 280,112 shares; 2021Q4: 268,813 shares 268,813$72.1M1.73%-11,299Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,003,349 shares; 2021Q2: 942,669 shares; 2021Q3: 877,155 shares; 2021Q4: 850,830 shares 850,830$71.2M1.71%-26,325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,918 shares; 2021Q2: 20,959 shares; 2021Q3: 20,819 shares; 2021Q4: 18,073 shares 18,073$60.3M1.45%-2,746Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 415,793 shares; 2021Q2: 414,996 shares; 2021Q3: 413,903 shares; 2021Q4: 374,479 shares 374,479$59.3M1.42%-39,424Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 270,365 shares; 2021Q2: 281,703 shares; 2021Q3: 284,387 shares; 2021Q4: 260,431 shares 260,431$57.9M1.39%-23,956Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,664 shares; 2021Q2: 21,766 shares; 2021Q3: 21,781 shares; 2021Q4: 19,829 shares 19,829$57.4M1.38%-1,952Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 909,293 shares; 2021Q2: 888,306 shares; 2021Q3: 878,498 shares; 2021Q4: 728,586 shares 728,586$57.3M1.38%-149,912Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 372,042 shares; 2021Q2: 365,250 shares; 2021Q3: 363,874 shares; 2021Q4: 292,925 shares 292,925$53.3M1.28%-70,949Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,583 shares; 2021Q2: 83,641 shares; 2021Q3: 81,253 shares; 2021Q4: 75,532 shares 75,532$50.4M1.21%-5,721Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,301 shares; 2021Q2: 116,269 shares; 2021Q3: 753,067 shares; 2021Q4: 624,926 shares 624,926$49.1M1.18%-128,141Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 599,618 shares; 2021Q2: 620,013 shares; 2021Q3: 621,658 shares; 2021Q4: 516,792 shares 516,792$44.2M1.06%-104,866Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,174 shares; 2021Q2: 16,585 shares; 2021Q3: 16,415 shares; 2021Q4: 14,788 shares 14,788$42.8M1.03%-1,627Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,104,074 shares; 2021Q2: 1,067,149 shares; 2021Q3: 1,056,344 shares; 2021Q4: 816,260 shares 816,260$39.9M0.96%-240,084Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,538 shares; 2021Q2: 76,015 shares; 2021Q3: 74,768 shares; 2021Q4: 69,535 shares 69,535$39.5M0.95%-5,233Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 723,611 shares; 2021Q2: 758,825 shares; 2021Q3: 776,459 shares; 2021Q4: 646,700 shares 646,700$38.7M0.93%-129,759Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 535,043 shares; 2021Q2: 544,758 shares; 2021Q3: 564,413 shares; 2021Q4: 574,563 shares 574,563$38.2M0.92%+10,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 268,434 shares; 2021Q2: 269,418 shares; 2021Q3: 249,915 shares; 2021Q4: 222,455 shares 222,455$38.1M0.91%-27,460Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,378 shares; 2021Q2: 84,157 shares; 2021Q3: 82,485 shares; 2021Q4: 74,433 shares 74,433$37.4M0.9%-8,052Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,410,430 shares; 2021Q3: 1,438,067 shares; 2021Q4: 1,073,486 shares 1,073,486$37.4M0.9%-364,581Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 142,376 shares; 2021Q2: 139,043 shares; 2021Q3: 138,696 shares; 2021Q4: 125,196 shares 125,196$35.4M0.85%-13,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,961 shares; 2021Q2: 35,067 shares; 2021Q3: 143,587 shares; 2021Q4: 120,065 shares 120,065$35.3M0.85%-23,522Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,737 shares; 2021Q2: 101,468 shares; 2021Q3: 97,727 shares; 2021Q4: 73,146 shares 73,146$34.9M0.84%-24,581Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 920,721 shares; 2021Q2: 942,258 shares; 2021Q3: 943,199 shares; 2021Q4: 942,384 shares 942,384$34.1M0.82%-815Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,081 shares; 2021Q2: 111,011 shares; 2021Q3: 109,182 shares; 2021Q4: 102,920 shares 102,920$33.9M0.81%-6,262Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 168,714 shares; 2021Q2: 172,588 shares; 2021Q3: 170,155 shares; 2021Q4: 154,496 shares 154,496$33.5M0.8%-15,659Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 368,272 shares; 2021Q2: 362,561 shares; 2021Q3: 356,001 shares; 2021Q4: 336,608 shares 336,608$31.4M0.75%-19,393Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 757,671 shares; 2021Q2: 783,799 shares; 2021Q3: 773,558 shares; 2021Q4: 692,881 shares 692,881$30.8M0.74%-80,677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 101,206 shares; 2021Q2: 107,224 shares; 2021Q3: 105,876 shares; 2021Q4: 87,884 shares 87,884$29.6M0.71%-17,992Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 160,267 shares; 2021Q2: 156,498 shares; 2021Q3: 152,789 shares; 2021Q4: 139,681 shares 139,681$29.1M0.7%-13,108Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,183 shares; 2021Q2: 72,208 shares; 2021Q3: 71,282 shares; 2021Q4: 69,936 shares 69,936$29M0.7%-1,346Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 224,382 shares; 2021Q2: 230,330 shares; 2021Q3: 233,606 shares; 2021Q4: 252,061 shares 252,061$28.8M0.69%+18,455Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 303,998 shares; 2021Q2: 298,068 shares; 2021Q3: 291,578 shares; 2021Q4: 247,365 shares 247,365$28.6M0.69%-44,213Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 586,931 shares; 2021Q2: 482,332 shares; 2021Q3: 466,643 shares; 2021Q4: 393,427 shares 393,427$28.5M0.68%-73,216Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 131,033 shares; 2021Q2: 114,794 shares; 2021Q3: 119,434 shares; 2021Q4: 114,878 shares 114,878$28M0.67%-4,556Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 352,008 shares; 2021Q2: 309,942 shares; 2021Q3: 284,195 shares; 2021Q4: 258,155 shares 258,155$27.7M0.67%-26,040Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,074 shares; 2021Q2: 106,846 shares; 2021Q3: 106,436 shares; 2021Q4: 103,941 shares 103,941$26.2M0.63%-2,495Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 169,194 shares; 2021Q2: 192,225 shares; 2021Q3: 196,121 shares; 2021Q4: 163,131 shares 163,131$25.6M0.61%-32,990Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 143,287 shares; 2021Q2: 142,970 shares; 2021Q3: 141,806 shares; 2021Q4: 134,880 shares 134,880$25.4M0.61%-6,926Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 89,108 shares; 2021Q2: 88,583 shares; 2021Q3: 91,524 shares; 2021Q4: 82,933 shares 82,933$24.8M0.6%-8,591Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 179,905 shares; 2021Q2: 169,306 shares; 2021Q3: 167,812 shares; 2021Q4: 148,598 shares 148,598$24.8M0.59%-19,214Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,077 shares; 2021Q2: 45,659 shares; 2021Q3: 44,551 shares; 2021Q4: 42,813 shares 42,813$24.3M0.58%-1,738Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 468,318 shares; 2021Q2: 470,741 shares; 2021Q3: 475,504 shares; 2021Q4: 478,709 shares 478,709$23.7M0.57%+3,205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,497 shares; 2021Q2: 152,760 shares; 2021Q3: 149,573 shares; 2021Q4: 135,645 shares 135,645$23.6M0.57%-13,928Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,667 shares; 2021Q2: 163,685 shares; 2021Q3: 163,659 shares; 2021Q4: 141,416 shares 141,416$23.1M0.56%-22,243Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,851 shares; 2021Q2: 94,271 shares; 2021Q3: 96,171 shares; 2021Q4: 92,159 shares 92,159$22.7M0.55%-4,012Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 182,314 shares; 2021Q2: 181,771 shares; 2021Q3: 177,849 shares; 2021Q4: 170,908 shares 170,908$22.1M0.53%-6,941Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,306 shares; 2021Q2: 70,151 shares; 2021Q3: 94,075 shares; 2021Q4: 72,965 shares 72,965$21.4M0.51%-21,110Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 712,543 shares; 2021Q2: 598,982 shares; 2021Q3: 589,797 shares; 2021Q4: 491,985 shares 491,985$20.7M0.5%-97,812Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,130 shares; 2021Q2: 96,378 shares; 2021Q3: 94,865 shares; 2021Q4: 95,118 shares 95,118$20.6M0.49%+253Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 350,549 shares; 2021Q2: 341,290 shares; 2021Q3: 335,899 shares; 2021Q4: 276,405 shares 276,405$20.2M0.49%-59,494Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 573,362 shares; 2021Q2: 527,689 shares; 2021Q3: 506,879 shares; 2021Q4: 349,784 shares 349,784$19.8M0.47%-157,095Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 502,278 shares; 2021Q2: 491,518 shares; 2021Q3: 483,632 shares; 2021Q4: 388,622 shares 388,622$19.6M0.47%-95,010Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 223,703 shares; 2021Q2: 162,271 shares; 2021Q3: 154,935 shares; 2021Q4: 135,574 shares 135,574$19.1M0.46%-19,361Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 355,096 shares; 2021Q2: 347,809 shares; 2021Q3: 347,550 shares; 2021Q4: 296,901 shares 296,901$18.8M0.45%-50,649Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 232,670 shares; 2021Q2: 232,005 shares; 2021Q3: 184,065 shares; 2021Q4: 150,175 shares 150,175$17.6M0.42%-33,890Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,040 shares; 2021Q2: 35,611 shares; 2021Q3: 35,199 shares; 2021Q4: 33,102 shares 33,102$17.1M0.41%-2,097Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 177,676 shares; 2021Q2: 188,039 shares; 2021Q3: 185,792 shares; 2021Q4: 193,951 shares 193,951$16.9M0.41%+8,159Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 399,583 shares; 2021Q2: 381,844 shares; 2021Q3: 365,300 shares; 2021Q4: 317,818 shares 317,818$16.4M0.39%-47,482Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 243,581 shares; 2021Q2: 242,881 shares; 2021Q3: 244,257 shares; 2021Q4: 213,823 shares 213,823$16.3M0.39%-30,434Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 174,318 shares; 2021Q2: 175,388 shares; 2021Q3: 217,260 shares; 2021Q4: 225,864 shares 225,864$16.3M0.39%+8,604Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 253,153 shares; 2021Q2: 257,117 shares; 2021Q3: 254,440 shares; 2021Q4: 251,717 shares 251,717$16.1M0.39%-2,723Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,701 shares; 2021Q2: 55,893 shares; 2021Q3: 56,460 shares; 2021Q4: 53,433 shares 53,433$16.1M0.39%-3,027Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,231 shares; 2021Q2: 98,198 shares; 2021Q3: 100,906 shares; 2021Q4: 52,490 shares 52,490$16M0.39%-48,416Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,525 shares; 2021Q2: 101,024 shares; 2021Q3: 99,921 shares; 2021Q4: 84,188 shares 84,188$15.9M0.38%-15,733Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,264 shares; 2021Q2: 26,920 shares; 2021Q3: 25,951 shares; 2021Q4: 25,735 shares 25,735$15.8M0.38%-216Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,903 shares; 2021Q2: 78,057 shares; 2021Q3: 76,974 shares; 2021Q4: 76,529 shares 76,529$15.5M0.37%-445Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,082 shares; 2021Q2: 81,958 shares; 2021Q3: 83,663 shares; 2021Q4: 84,850 shares 84,850$15.4M0.37%+1,187Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 160,478 shares; 2021Q2: 130,585 shares; 2021Q3: 119,097 shares; 2021Q4: 97,727 shares 97,727$15.1M0.36%-21,370Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,877 shares; 2021Q2: 50,345 shares; 2021Q3: 48,886 shares; 2021Q4: 48,424 shares 48,424$14.6M0.35%-462Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,885 shares; 2021Q2: 109,436 shares; 2021Q3: 108,545 shares; 2021Q4: 110,525 shares 110,525$13.4M0.32%+1,980Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 241,685 shares; 2021Q2: 241,665 shares; 2021Q3: 243,351 shares; 2021Q4: 161,357 shares 161,357$13.4M0.32%-81,994Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,612 shares; 2021Q2: 87,010 shares; 2021Q3: 86,812 shares; 2021Q4: 85,091 shares 85,091$13.3M0.32%-1,721Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 326,355 shares; 2021Q2: 313,434 shares; 2021Q3: 317,850 shares; 2021Q4: 267,367 shares 267,367$13.1M0.32%-50,483Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,170 shares; 2021Q2: 24,900 shares; 2021Q3: 65,663 shares; 2021Q4: 77,284 shares 77,284$13M0.31%+11,621Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 232,196 shares; 2021Q2: 193,646 shares; 2021Q3: 165,328 shares; 2021Q4: 123,409 shares 123,409$12.9M0.31%-41,919Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 216,652 shares; 2021Q2: 224,485 shares; 2021Q3: 226,921 shares; 2021Q4: 215,460 shares 215,460$12.7M0.3%-11,461Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,704 shares; 2021Q2: 55,599 shares; 2021Q3: 54,354 shares; 2021Q4: 52,811 shares 52,811$12.5M0.3%-1,543Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 280,919 shares; 2021Q2: 237,217 shares; 2021Q3: 235,009 shares; 2021Q4: 208,378 shares 208,378$12.3M0.3%-26,631Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,823 shares; 2021Q2: 60,531 shares; 2021Q3: 58,613 shares; 2021Q4: 58,291 shares 58,291$12.2M0.29%-322Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 344,957 shares; 2021Q2: 341,851 shares; 2021Q3: 344,095 shares; 2021Q4: 235,257 shares 235,257$12.2M0.29%-108,838Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 277,448 shares; 2021Q3: 272,137 shares; 2021Q4: 204,022 shares 204,022$12.2M0.29%-68,115Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,982 shares; 2021Q2: 14,511 shares; 2021Q3: 14,555 shares; 2021Q4: 17,237 shares 17,237$12.2M0.29%+2,682Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,396 shares; 2021Q2: 32,152 shares; 2021Q3: 32,884 shares; 2021Q4: 32,712 shares 32,712$12.1M0.29%-172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,487 shares; 2021Q2: 51,483 shares; 2021Q3: 56,572 shares; 2021Q4: 43,683 shares 43,683$12.1M0.29%-12,889Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 935,101 shares; 2021Q2: 623,348 shares; 2021Q3: 570,677 shares; 2021Q4: 393,343 shares 393,343$12M0.29%-177,334Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,321 shares; 2021Q2: 122,448 shares; 2021Q3: 101,602 shares; 2021Q4: 66,833 shares 66,833$12M0.29%-34,769Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,429 shares; 2021Q2: 85,191 shares; 2021Q3: 84,907 shares; 2021Q4: 71,152 shares 71,152$11.9M0.29%-13,755Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,233 shares; 2021Q2: 121,778 shares; 2021Q3: 118,868 shares; 2021Q4: 115,297 shares 115,297$11.7M0.28%-3,571Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,591 shares; 2021Q2: 60,523 shares; 2021Q3: 58,929 shares; 2021Q4: 45,476 shares 45,476$10.5M0.25%-13,453Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,967 shares; 2021Q2: 70,694 shares; 2021Q3: 70,569 shares; 2021Q4: 46,249 shares 46,249$10.5M0.25%-24,320Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,355 shares; 2021Q2: 15,661 shares; 2021Q3: 16,661 shares; 2021Q4: 15,795 shares 15,795$10.4M0.25%-866Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 210,176 shares; 2021Q2: 164,875 shares; 2021Q3: 147,738 shares; 2021Q4: 136,681 shares 136,681$10.4M0.25%-11,057Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,152 shares; 2021Q2: 153,958 shares; 2021Q3: 152,814 shares; 2021Q4: 133,463 shares 133,463$10.2M0.25%-19,351Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 126,567 shares; 2021Q2: 134,365 shares; 2021Q3: 175,490 shares; 2021Q4: 196,972 shares 196,972$9.99M0.24%+21,482Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,947 shares; 2021Q2: 57,913 shares; 2021Q3: 56,803 shares; 2021Q4: 55,905 shares 55,905$9.72M0.23%-898Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,346 shares; 2021Q2: 81,370 shares; 2021Q3: 46,964 shares; 2021Q4: 41,120 shares 41,120$9.65M0.23%-5,844Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,509 shares; 2021Q2: 3,452 shares; 2021Q3: 13,991 shares; 2021Q4: 14,841 shares 14,841$9.55M0.23%+850Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,918 shares; 2021Q2: 44,755 shares; 2021Q3: 44,062 shares; 2021Q4: 38,105 shares 38,105$9.4M0.23%-5,957Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 135,013 shares; 2021Q2: 134,055 shares; 2021Q3: 145,083 shares; 2021Q4: 107,720 shares 107,720$9.39M0.23%-37,363Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27,132 shares; 2021Q3: 34,701 shares; 2021Q4: 39,560 shares 39,560$9.28M0.22%+4,859Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,691 shares; 2021Q2: 200,677 shares; 2021Q3: 201,552 shares; 2021Q4: 183,800 shares 183,800$9.25M0.22%-17,752Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,241 shares; 2021Q2: 87,570 shares; 2021Q3: 92,095 shares; 2021Q4: 94,425 shares 94,425$9.12M0.22%+2,330Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 89,873 shares; 2021Q2: 120,431 shares; 2021Q3: 122,700 shares; 2021Q4: 128,782 shares 128,782$9.12M0.22%+6,082Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,740 shares; 2021Q2: 11,344 shares; 2021Q3: 12,394 shares; 2021Q4: 12,564 shares 12,564$9.04M0.22%+170
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,960 shares; 2021Q2: 101,802 shares; 2021Q3: 102,000 shares; 2021Q4: 91,899 shares 91,899$9.02M0.22%-10,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,148 shares; 2021Q2: 11,265 shares; 2021Q3: 11,139 shares; 2021Q4: 8,443 shares 8,443$8.92M0.21%-2,696Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,085 shares; 2021Q3: 34,630 shares; 2021Q4: 35,279 shares 35,279$8.77M0.21%+649Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 859,149 shares; 2021Q2: 765,966 shares; 2021Q3: 734,774 shares; 2021Q4: 622,964 shares 622,964$8.76M0.21%-111,810Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,865 shares; 2021Q2: 32,916 shares; 2021Q3: 37,420 shares; 2021Q4: 33,877 shares 33,877$8.76M0.21%-3,543Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 151,552 shares; 2021Q2: 156,968 shares; 2021Q3: 155,607 shares; 2021Q4: 142,655 shares 142,655$8.73M0.21%-12,952Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,024 shares; 2021Q2: 36,999 shares; 2021Q3: 37,243 shares; 2021Q4: 32,469 shares 32,469$8.59M0.21%-4,774Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,784 shares; 2021Q2: 59,097 shares; 2021Q3: 62,123 shares; 2021Q4: 63,029 shares 63,029$8.46M0.2%+906Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,540 shares; 2021Q2: 86,596 shares; 2021Q3: 84,283 shares; 2021Q4: 81,883 shares 81,883$8.4M0.2%-2,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,560 shares; 2021Q2: 95,728 shares; 2021Q3: 94,123 shares; 2021Q4: 61,738 shares 61,738$8.36M0.2%-32,385Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,026 shares; 2021Q2: 43,256 shares; 2021Q3: 43,540 shares; 2021Q4: 41,592 shares 41,592$8.34M0.2%-1,948Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,830 shares; 2021Q2: 83,086 shares; 2021Q3: 77,622 shares; 2021Q4: 70,882 shares 70,882$8.22M0.2%-6,740Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 101,768 shares; 2021Q2: 103,248 shares; 2021Q3: 105,750 shares; 2021Q4: 77,157 shares 77,157$7.96M0.19%-28,593Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,180 shares; 2021Q2: 94,542 shares; 2021Q3: 92,672 shares; 2021Q4: 51,797 shares 51,797$7.91M0.19%-40,875Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,707 shares; 2021Q2: 46,743 shares; 2021Q3: 46,646 shares; 2021Q4: 47,602 shares 47,602$7.9M0.19%+956Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,492 shares; 2021Q2: 102,129 shares; 2021Q3: 103,606 shares; 2021Q4: 91,785 shares 91,785$7.9M0.19%-11,821Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 123,971 shares; 2021Q2: 124,416 shares; 2021Q3: 124,398 shares; 2021Q4: 128,672 shares 128,672$7.77M0.19%+4,274Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,783 shares; 2021Q2: 44,885 shares; 2021Q3: 42,730 shares; 2021Q4: 34,434 shares 34,434$7.75M0.19%-8,296Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,071 shares; 2021Q2: 51,179 shares; 2021Q3: 51,708 shares; 2021Q4: 48,044 shares 48,044$7.56M0.18%-3,664Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,556 shares; 2021Q2: 64,509 shares; 2021Q3: 62,645 shares; 2021Q4: 57,128 shares 57,128$7.54M0.18%-5,517Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,005 shares; 2021Q2: 152,943 shares; 2021Q3: 152,101 shares; 2021Q4: 127,248 shares 127,248$7.53M0.18%-24,853Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,632 shares; 2021Q2: 61,052 shares; 2021Q3: 60,834 shares; 2021Q4: 44,047 shares 44,047$7.53M0.18%-16,787Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 267,434 shares; 2021Q4: 227,273 shares 227,273$7.46M0.18%-40,161Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,855 shares; 2021Q2: 43,229 shares; 2021Q3: 37,932 shares; 2021Q4: 32,841 shares 32,841$7.16M0.17%-5,091Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,120 shares; 2021Q2: 67,456 shares; 2021Q3: 67,394 shares; 2021Q4: 61,792 shares 61,792$6.39M0.15%-5,602Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 345,557 shares; 2021Q2: 334,414 shares; 2021Q3: 363,990 shares; 2021Q4: 257,262 shares 257,262$6.33M0.15%-106,728Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,272 shares; 2021Q2: 15,944 shares; 2021Q3: 20,184 shares; 2021Q4: 19,925 shares 19,925$6.26M0.15%-259
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,054 shares; 2021Q2: 118,486 shares; 2021Q3: 116,299 shares; 2021Q4: 92,736 shares 92,736$6.15M0.15%-23,563Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100,744 shares; 2021Q2: 139,515 shares; 2021Q3: 134,444 shares; 2021Q4: 131,814 shares 131,814$5.94M0.14%-2,630Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,550 shares; 2021Q2: 9,137 shares; 2021Q3: 8,994 shares; 2021Q4: 8,711 shares 8,711$5.91M0.14%-283
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,920 shares; 2021Q2: 61,539 shares; 2021Q3: 51,136 shares; 2021Q4: 40,090 shares 40,090$5.8M0.14%-11,046Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,576 shares; 2021Q2: 37,490 shares; 2021Q3: 37,009 shares; 2021Q4: 34,355 shares 34,355$5.73M0.14%-2,654Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,748 shares; 2021Q2: 50,630 shares; 2021Q3: 49,524 shares; 2021Q4: 49,114 shares 49,114$5.61M0.13%-410Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,482 shares; 2021Q2: 32,066 shares; 2021Q3: 32,086 shares; 2021Q4: 30,711 shares 30,711$5.21M0.13%-1,375Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,965 shares; 2021Q2: 65,563 shares; 2021Q3: 56,073 shares; 2021Q4: 49,054 shares 49,054$5.09M0.12%-7,019Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,631 shares; 2021Q2: 35,684 shares; 2021Q3: 35,036 shares; 2021Q4: 28,035 shares 28,035$4.98M0.12%-7,001Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,967 shares; 2021Q2: 20,105 shares; 2021Q3: 20,022 shares; 2021Q4: 19,410 shares 19,410$4.95M0.12%-612Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,057 shares; 2021Q2: 27,030 shares; 2021Q3: 27,170 shares; 2021Q4: 25,768 shares 25,768$4.87M0.12%-1,402Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,374 shares; 2021Q2: 18,901 shares; 2021Q3: 18,341 shares; 2021Q4: 12,020 shares 12,020$4.78M0.11%-6,321Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,510 shares; 2021Q2: 15,725 shares; 2021Q3: 15,299 shares; 2021Q4: 13,142 shares 13,142$4.72M0.11%-2,157Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,404 shares; 2021Q2: 31,416 shares; 2021Q3: 31,422 shares; 2021Q4: 29,775 shares 29,775$4.66M0.11%-1,647Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,399 shares; 2021Q2: 58,852 shares; 2021Q3: 54,324 shares; 2021Q4: 49,058 shares 49,058$4.56M0.11%-5,266Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,995 shares; 2021Q2: 92,570 shares; 2021Q3: 118,702 shares; 2021Q4: 121,385 shares 121,385$4.52M0.11%+2,683Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,140 shares; 2021Q2: 43,601 shares; 2021Q3: 44,388 shares; 2021Q4: 38,787 shares 38,787$4.51M0.11%-5,601Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,459 shares; 2021Q2: 75,787 shares; 2021Q3: 76,485 shares; 2021Q4: 69,842 shares 69,842$4.36M0.1%-6,643Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 297,103 shares; 2021Q2: 183,251 shares; 2021Q3: 179,504 shares; 2021Q4: 119,557 shares 119,557$4.36M0.1%-59,947Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,208 shares; 2021Q2: 67,837 shares; 2021Q3: 71,225 shares; 2021Q4: 74,372 shares 74,372$4.36M0.1%+3,147Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,884 shares; 2021Q2: 41,438 shares; 2021Q3: 40,770 shares; 2021Q4: 33,495 shares 33,495$4.33M0.1%-7,275Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 199,682 shares; 2021Q2: 196,452 shares; 2021Q3: 194,953 shares; 2021Q4: 186,715 shares 186,715$4.32M0.1%-8,238Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,693 shares; 2021Q2: 21,382 shares; 2021Q3: 21,493 shares; 2021Q4: 21,709 shares 21,709$4.2M0.1%+216Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,798 shares; 2021Q2: 51,851 shares; 2021Q3: 51,714 shares; 2021Q4: 49,187 shares 49,187$4.19M0.1%-2,527Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,232 shares; 2021Q2: 7,060 shares; 2021Q3: 5,183 shares; 2021Q4: 4,540 shares 4,540$4.16M0.1%-643
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,938 shares; 2021Q2: 75,668 shares; 2021Q3: 62,933 shares; 2021Q4: 48,813 shares 48,813$4.13M0.1%-14,120Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,210 shares; 2021Q2: 119,394 shares; 2021Q3: 136,629 shares; 2021Q4: 109,671 shares 109,671$4.12M0.1%-26,958Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,476 shares; 2021Q2: 21,417 shares; 2021Q3: 22,481 shares; 2021Q4: 19,809 shares 19,809$4.09M0.1%-2,672Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,869 shares; 2021Q2: 30,866 shares; 2021Q3: 33,062 shares; 2021Q4: 30,583 shares 30,583$4.09M0.1%-2,479Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,862 shares; 2021Q2: 49,613 shares; 2021Q3: 48,891 shares; 2021Q4: 34,817 shares 34,817$4.07M0.1%-14,074Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,770 shares; 2021Q2: 61,411 shares; 2021Q3: 65,218 shares; 2021Q4: 38,150 shares 38,150$4.05M0.1%-27,068Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,202 shares; 2021Q2: 82,105 shares; 2021Q3: 82,736 shares; 2021Q4: 64,153 shares 64,153$4M0.1%-18,583Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,260 shares; 2021Q2: 38,147 shares; 2021Q3: 40,054 shares; 2021Q4: 24,062 shares 24,062$3.92M0.09%-15,992Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,088 shares; 2021Q2: 26,985 shares; 2021Q3: 27,934 shares; 2021Q4: 28,138 shares 28,138$3.77M0.09%+204Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,891 shares; 2021Q2: 28,947 shares; 2021Q3: 26,168 shares; 2021Q4: 25,706 shares 25,706$3.6M0.09%-462Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 43,750 shares; 2021Q4: 38,138 shares 38,138$3.6M0.09%-5,612Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,243 shares; 2021Q2: 87,388 shares; 2021Q3: 87,993 shares; 2021Q4: 57,773 shares 57,773$3.54M0.09%-30,220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,289 shares; 2021Q2: 26,240 shares; 2021Q3: 31,272 shares; 2021Q4: 28,533 shares 28,533$3.43M0.08%-2,739Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,365 shares; 2021Q2: 133,799 shares; 2021Q3: 129,301 shares; 2021Q4: 111,845 shares 111,845$3.4M0.08%-17,456Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,850 shares; 2021Q2: 24,292 shares; 2021Q3: 23,654 shares; 2021Q4: 18,395 shares 18,395$3.36M0.08%-5,259Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,694 shares; 2021Q2: 67,055 shares; 2021Q3: 76,525 shares; 2021Q4: 83,648 shares 83,648$3.3M0.08%+7,123Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,781 shares; 2021Q3: 16,418 shares; 2021Q4: 34,945 shares 34,945$3.24M0.08%+18,527Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,152 shares; 2021Q2: 14,292 shares; 2021Q3: 15,162 shares; 2021Q4: 15,101 shares 15,101$3.24M0.08%-61Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,928 shares; 2021Q2: 58,513 shares; 2021Q3: 56,856 shares; 2021Q4: 56,416 shares 56,416$3.21M0.08%-440Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,502 shares; 2021Q2: 45,020 shares; 2021Q3: 47,956 shares; 2021Q4: 36,405 shares 36,405$3.18M0.08%-11,551Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,331 shares; 2021Q2: 46,331 shares; 2021Q3: 46,331 shares; 2021Q4: 46,331 shares 46,331$3.18M0.08%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,533 shares; 2021Q2: 33,021 shares; 2021Q3: 33,906 shares; 2021Q4: 32,399 shares 32,399$3.15M0.08%-1,507Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,705 shares; 2021Q2: 59,113 shares; 2021Q3: 58,232 shares; 2021Q4: 53,487 shares 53,487$3.13M0.08%-4,745Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,348 shares; 2021Q2: 12,678 shares; 2021Q3: 12,684 shares; 2021Q4: 12,785 shares 12,785$3.09M0.07%+101Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,011 shares; 2021Q2: 10,479 shares; 2021Q3: 10,836 shares; 2021Q4: 10,752 shares 10,752$2.98M0.07%-84Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,871 shares; 2021Q2: 100,596 shares; 2021Q3: 44,612 shares; 2021Q4: 29,009 shares 29,009$2.97M0.07%-15,603Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,131 shares; 2021Q2: 6,956 shares; 2021Q3: 5,845 shares; 2021Q4: 4,995 shares 4,995$2.97M0.07%-850Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,734 shares; 2021Q2: 27,182 shares; 2021Q3: 26,074 shares; 2021Q4: 25,547 shares 25,547$2.92M0.07%-527Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,900 shares; 2021Q2: 18,663 shares; 2021Q3: 18,625 shares; 2021Q4: 17,889 shares 17,889$2.92M0.07%-736Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,206 shares; 2021Q2: 41,316 shares; 2021Q3: 43,578 shares; 2021Q4: 38,861 shares 38,861$2.92M0.07%-4,717Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,773 shares; 2021Q2: 11,895 shares; 2021Q3: 11,424 shares; 2021Q4: 9,579 shares 9,579$2.92M0.07%-1,845Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,013 shares; 2021Q2: 120,477 shares; 2021Q3: 137,966 shares; 2021Q4: 106,511 shares 106,511$2.91M0.07%-31,455Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,331 shares; 2021Q2: 8,090 shares; 2021Q3: 8,002 shares; 2021Q4: 7,734 shares 7,734$2.9M0.07%-268Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,721 shares; 2021Q2: 13,709 shares; 2021Q3: 13,474 shares; 2021Q4: 12,648 shares 12,648$2.78M0.07%-826Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 127,721 shares; 2021Q2: 133,222 shares; 2021Q3: 143,118 shares; 2021Q4: 68,579 shares 68,579$2.73M0.07%-74,539Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,801 shares; 2021Q2: 3,126 shares; 2021Q3: 7,861 shares; 2021Q4: 5,865 shares 5,865$2.72M0.07%-1,996Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,510 shares; 2021Q2: 10,109 shares; 2021Q3: 8,885 shares; 2021Q4: 7,992 shares 7,992$2.67M0.06%-893Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,147 shares; 2021Q2: 12,921 shares; 2021Q3: 16,081 shares; 2021Q4: 13,145 shares 13,145$2.65M0.06%-2,936Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,700 shares; 2021Q2: 8,842 shares; 2021Q3: 8,587 shares; 2021Q4: 7,609 shares 7,609$2.64M0.06%-978
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,690 shares; 2021Q2: 8,030 shares; 2021Q3: 7,949 shares; 2021Q4: 8,096 shares 8,096$2.62M0.06%+147Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,958 shares; 2021Q2: 24,017 shares; 2021Q3: 23,067 shares; 2021Q4: 18,213 shares 18,213$2.6M0.06%-4,854Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,879 shares; 2021Q2: 10,784 shares; 2021Q3: 10,634 shares; 2021Q4: 10,339 shares 10,339$2.6M0.06%-295Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,053 shares; 2021Q2: 18,626 shares; 2021Q3: 18,575 shares; 2021Q4: 15,787 shares 15,787$2.58M0.06%-2,788Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,929 shares; 2021Q2: 16,026 shares; 2021Q3: 15,826 shares; 2021Q4: 14,774 shares 14,774$2.57M0.06%-1,052Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,376 shares; 2021Q2: 7,995 shares; 2021Q3: 7,150 shares; 2021Q4: 5,429 shares 5,429$2.55M0.06%-1,721Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,028 shares; 2021Q2: 7,624 shares; 2021Q3: 7,921 shares; 2021Q4: 7,406 shares 7,406$2.54M0.06%-515Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,128 shares; 2021Q2: 40,461 shares; 2021Q3: 63,155 shares; 2021Q4: 46,402 shares 46,402$2.52M0.06%-16,753Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,930 shares; 2021Q2: 5,870 shares; 2021Q3: 5,836 shares; 2021Q4: 3,282 shares 3,282$2.48M0.06%-2,554Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,764 shares; 2021Q2: 10,829 shares; 2021Q3: 10,949 shares; 2021Q4: 9,624 shares 9,624$2.45M0.06%-1,325Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,209 shares; 2021Q2: 24,328 shares; 2021Q3: 24,063 shares; 2021Q4: 13,097 shares 13,097$2.44M0.06%-10,966Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,015 shares; 2021Q2: 4,713 shares; 2021Q3: 4,784 shares; 2021Q4: 3,971 shares 3,971$2.39M0.06%-813Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,510 shares; 2021Q2: 23,310 shares; 2021Q3: 15,810 shares; 2021Q4: 15,810 shares 15,810$2.34M0.06%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,707 shares; 2021Q2: 23,524 shares; 2021Q3: 22,708 shares; 2021Q4: 21,284 shares 21,284$2.29M0.06%-1,424Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,189 shares; 2021Q2: 9,238 shares; 2021Q3: 9,119 shares; 2021Q4: 8,915 shares 8,915$2.28M0.05%-204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,570 shares; 2021Q2: 11,183 shares; 2021Q3: 10,341 shares; 2021Q4: 6,390 shares 6,390$2.27M0.05%-3,951Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,446 shares; 2021Q2: 22,577 shares; 2021Q3: 24,525 shares; 2021Q4: 33,393 shares 33,393$2.23M0.05%+8,868Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,732 shares; 2021Q2: 30,928 shares; 2021Q3: 34,678 shares; 2021Q4: 43,453 shares 43,453$2.23M0.05%+8,775Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,897 shares; 2021Q2: 49,426 shares; 2021Q3: 38,448 shares; 2021Q4: 23,245 shares 23,245$2.21M0.05%-15,203Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,974 shares; 2021Q2: 7,160 shares; 2021Q3: 7,119 shares; 2021Q4: 5,692 shares 5,692$2.2M0.05%-1,427Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,895 shares; 2021Q2: 3,821 shares; 2021Q3: 15,455 shares; 2021Q4: 16,964 shares 16,964$2.19M0.05%+1,509Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,591 shares; 2021Q2: 36,372 shares; 2021Q3: 36,015 shares; 2021Q4: 33,499 shares 33,499$2.18M0.05%-2,516Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,230 shares; 2021Q2: 27,701 shares; 2021Q3: 31,398 shares; 2021Q4: 35,064 shares 35,064$2.17M0.05%+3,666Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,614 shares; 2021Q2: 26,841 shares; 2021Q3: 29,979 shares; 2021Q4: 42,177 shares 42,177$2.17M0.05%+12,198Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,584 shares; 2021Q2: 34,231 shares; 2021Q3: 34,867 shares; 2021Q4: 26,457 shares 26,457$2.17M0.05%-8,410Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,707 shares; 2021Q2: 50,731 shares; 2021Q3: 38,213 shares; 2021Q4: 29,915 shares 29,915$2.17M0.05%-8,298Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,579 shares; 2021Q2: 30,013 shares; 2021Q3: 27,667 shares; 2021Q4: 23,449 shares 23,449$2.16M0.05%-4,218Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,239 shares; 2021Q2: 9,542 shares; 2021Q3: 9,585 shares; 2021Q4: 5,627 shares 5,627$2.15M0.05%-3,958Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,841 shares; 2021Q2: 27,358 shares; 2021Q3: 26,448 shares; 2021Q4: 26,778 shares 26,778$2.15M0.05%+330Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,440 shares; 2021Q2: 36,269 shares; 2021Q3: 25,562 shares; 2021Q4: 19,630 shares 19,630$2.12M0.05%-5,932Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,375 shares; 2021Q2: 34,475 shares; 2021Q3: 34,024 shares; 2021Q4: 26,701 shares 26,701$2.1M0.05%-7,323Timeline
ATLAS CORPATLAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 123,395 shares; 2021Q2: 124,627 shares; 2021Q3: 132,237 shares; 2021Q4: 145,905 shares 145,905$2.07M0.05%+13,668
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,824 shares; 2021Q2: 10,660 shares; 2021Q3: 10,657 shares; 2021Q4: 10,624 shares 10,624$2M0.05%-33Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,843 shares; 2021Q2: 51,540 shares; 2021Q3: 50,450 shares; 2021Q4: 42,376 shares 42,376$1.99M0.05%-8,074Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,966 shares; 2021Q2: 67,966 shares; 2021Q3: 53,163 shares; 2021Q4: 67,965 shares 67,965$1.97M0.05%+14,802Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,478 shares; 2021Q2: 4,590 shares; 2021Q3: 4,540 shares; 2021Q4: 4,484 shares 4,484$1.96M0.05%-56Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,326 shares; 2021Q2: 14,626 shares; 2021Q3: 14,826 shares; 2021Q4: 11,281 shares 11,281$1.94M0.05%-3,545Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,292 shares; 2021Q2: 1,867 shares; 2021Q3: 1,944 shares; 2021Q4: 7,455 shares 7,455$1.92M0.05%+5,511Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 577 shares; 2021Q2: 487 shares; 2021Q3: 490 shares; 2021Q4: 2,993 shares 2,993$1.89M0.05%+2,503Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,380 shares; 2021Q2: 28,122 shares; 2021Q3: 28,572 shares; 2021Q4: 28,179 shares 28,179$1.89M0.05%-393Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,534 shares; 2021Q2: 19,186 shares; 2021Q3: 18,456 shares; 2021Q4: 17,311 shares 17,311$1.88M0.05%-1,145Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,081 shares 26,081$1.87M0.04%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,310 shares; 2021Q2: 50,347 shares; 2021Q3: 49,885 shares; 2021Q4: 51,930 shares 51,930$1.86M0.04%+2,045Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,320 shares; 2021Q2: 67,390 shares; 2021Q3: 67,385 shares; 2021Q4: 47,510 shares 47,510$1.85M0.04%-19,875Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,654 shares; 2021Q2: 10,238 shares; 2021Q3: 9,568 shares; 2021Q4: 7,156 shares 7,156$1.85M0.04%-2,412Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,801 shares; 2021Q2: 31,398 shares; 2021Q3: 31,071 shares; 2021Q4: 29,892 shares 29,892$1.85M0.04%-1,179Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,819 shares; 2021Q2: 8,579 shares; 2021Q3: 8,300 shares; 2021Q4: 7,595 shares 7,595$1.85M0.04%-705Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,285 shares; 2021Q2: 15,129 shares; 2021Q3: 14,818 shares; 2021Q4: 14,239 shares 14,239$1.82M0.04%-579
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,451 shares; 2021Q2: 6,533 shares; 2021Q3: 6,776 shares; 2021Q4: 5,644 shares 5,644$1.8M0.04%-1,132Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,955 shares; 2021Q2: 17,359 shares; 2021Q3: 18,229 shares; 2021Q4: 16,540 shares 16,540$1.78M0.04%-1,689
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,224 shares; 2021Q2: 111,556 shares; 2021Q3: 114,465 shares; 2021Q4: 131,577 shares 131,577$1.78M0.04%+17,112Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,827 shares; 2021Q2: 51,447 shares; 2021Q3: 54,081 shares; 2021Q4: 59,087 shares 59,087$1.78M0.04%+5,006Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,730 shares; 2021Q2: 4,678 shares; 2021Q3: 12,770 shares; 2021Q4: 10,136 shares 10,136$1.75M0.04%-2,634Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,876 shares; 2021Q2: 22,439 shares; 2021Q3: 22,503 shares; 2021Q4: 14,240 shares 14,240$1.74M0.04%-8,263Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,284 shares; 2021Q2: 15,495 shares; 2021Q3: 21,398 shares; 2021Q4: 12,827 shares 12,827$1.74M0.04%-8,571Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,583 shares; 2021Q2: 1,523 shares; 2021Q3: 1,541 shares; 2021Q4: 11,431 shares 11,431$1.72M0.04%+9,890Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,788 shares; 2021Q2: 71,003 shares; 2021Q3: 82,867 shares; 2021Q4: 70,827 shares 70,827$1.72M0.04%-12,040Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,892 shares; 2021Q2: 19,244 shares; 2021Q3: 17,830 shares; 2021Q4: 16,940 shares 16,940$1.71M0.04%-890Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,225 shares; 2021Q2: 71,510 shares; 2021Q3: 75,023 shares; 2021Q4: 64,958 shares 64,958$1.71M0.04%-10,065Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 367,500 shares; 2021Q4: 367,500 shares 367,500$1.71M0.04%0
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,719 shares; 2021Q2: 21,818 shares; 2021Q3: 21,818 shares; 2021Q4: 23,352 shares 23,352$1.69M0.04%+1,534Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,275 shares; 2021Q2: 38,223 shares; 2021Q3: 35,721 shares; 2021Q4: 32,903 shares 32,903$1.68M0.04%-2,818Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,216 shares; 2021Q2: 6,152 shares; 2021Q3: 5,926 shares; 2021Q4: 5,905 shares 5,905$1.66M0.04%-21Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,111 shares; 2021Q2: 57,011 shares; 2021Q3: 56,036 shares; 2021Q4: 44,007 shares 44,007$1.66M0.04%-12,029Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,420 shares; 2021Q2: 8,423 shares; 2021Q3: 8,243 shares; 2021Q4: 7,899 shares 7,899$1.66M0.04%-344Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,729 shares; 2021Q2: 18,628 shares; 2021Q3: 18,246 shares; 2021Q4: 16,439 shares 16,439$1.64M0.04%-1,807Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,056 shares; 2021Q2: 25,926 shares; 2021Q3: 25,649 shares; 2021Q4: 21,410 shares 21,410$1.64M0.04%-4,239Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,889 shares; 2021Q2: 16,978 shares; 2021Q3: 13,149 shares; 2021Q4: 37,744 shares 37,744$1.63M0.04%+24,595Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,479 shares; 2021Q2: 14,709 shares; 2021Q3: 14,098 shares; 2021Q4: 14,149 shares 14,149$1.61M0.04%+51Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,457 shares; 2021Q2: 3,592 shares; 2021Q3: 3,388 shares; 2021Q4: 2,427 shares 2,427$1.6M0.04%-961Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,154 shares; 2021Q2: 17,746 shares; 2021Q3: 17,936 shares; 2021Q4: 13,014 shares 13,014$1.59M0.04%-4,922Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,770 shares; 2021Q2: 4,844 shares; 2021Q3: 4,805 shares; 2021Q4: 6,979 shares 6,979$1.59M0.04%+2,174Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,651 shares; 2021Q2: 27,304 shares; 2021Q3: 27,837 shares; 2021Q4: 27,305 shares 27,305$1.59M0.04%-532Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,330 shares; 2021Q2: 20,818 shares; 2021Q3: 20,790 shares; 2021Q4: 18,448 shares 18,448$1.57M0.04%-2,342Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,643 shares; 2021Q2: 16,795 shares; 2021Q3: 17,072 shares; 2021Q4: 34,307 shares 34,307$1.55M0.04%+17,235Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,509 shares; 2021Q2: 12,531 shares; 2021Q3: 20,881 shares; 2021Q4: 18,306 shares 18,306$1.55M0.04%-2,575Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,234 shares; 2021Q2: 12,516 shares; 2021Q3: 12,161 shares; 2021Q4: 12,055 shares 12,055$1.55M0.04%-106Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,550 shares; 2021Q2: 21,550 shares; 2021Q3: 21,550 shares; 2021Q4: 21,550 shares 21,550$1.53M0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,028 shares; 2021Q2: 28,938 shares; 2021Q3: 28,520 shares; 2021Q4: 26,417 shares 26,417$1.53M0.04%-2,103Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,095 shares; 2021Q3: 6,706 shares; 2021Q4: 7,092 shares 7,092$1.53M0.04%+386Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,859 shares; 2021Q2: 7,901 shares; 2021Q3: 7,891 shares; 2021Q4: 7,535 shares 7,535$1.52M0.04%-356Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,097 shares; 2021Q2: 82,290 shares; 2021Q3: 82,947 shares; 2021Q4: 95,736 shares 95,736$1.52M0.04%+12,789Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,538 shares; 2021Q2: 27,224 shares; 2021Q3: 27,717 shares; 2021Q4: 24,818 shares 24,818$1.51M0.04%-2,899Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,878 shares; 2021Q2: 22,101 shares; 2021Q3: 21,639 shares; 2021Q4: 17,628 shares 17,628$1.5M0.04%-4,011Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,598 shares; 2021Q2: 7,404 shares; 2021Q3: 7,694 shares; 2021Q4: 8,153 shares 8,153$1.49M0.04%+459Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,696 shares; 2021Q2: 12,158 shares; 2021Q3: 11,344 shares; 2021Q4: 10,761 shares 10,761$1.49M0.04%-583Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,192 shares; 2021Q2: 24,041 shares; 2021Q3: 24,198 shares; 2021Q4: 22,382 shares 22,382$1.48M0.04%-1,816Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,130 shares; 2021Q2: 9,175 shares; 2021Q3: 9,176 shares; 2021Q4: 12,359 shares 12,359$1.48M0.04%+3,183Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,054 shares; 2021Q2: 76,552 shares; 2021Q3: 80,290 shares; 2021Q4: 37,988 shares 37,988$1.47M0.04%-42,302Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,410 shares; 2021Q2: 12,580 shares; 2021Q3: 12,741 shares; 2021Q4: 12,498 shares 12,498$1.47M0.04%-243Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,600 shares; 2021Q2: 12,088 shares; 2021Q3: 13,293 shares; 2021Q4: 13,624 shares 13,624$1.46M0.04%+331Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 54,690 shares; 2021Q3: 54,758 shares; 2021Q4: 50,473 shares 50,473$1.46M0.04%-4,285Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,506 shares; 2021Q2: 7,210 shares; 2021Q3: 7,284 shares; 2021Q4: 7,029 shares 7,029$1.45M0.03%-255Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,406 shares; 2021Q2: 5,316 shares; 2021Q3: 5,270 shares; 2021Q4: 3,702 shares 3,702$1.45M0.03%-1,568Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,086 shares; 2021Q2: 19,790 shares; 2021Q3: 20,496 shares; 2021Q4: 87,669 shares 87,669$1.44M0.03%+67,173
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,990 shares; 2021Q2: 5,017 shares; 2021Q3: 5,028 shares; 2021Q4: 4,504 shares 4,504$1.43M0.03%-524Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,662 shares; 2021Q2: 50,672 shares; 2021Q3: 50,672 shares; 2021Q4: 50,670 shares 50,670$1.43M0.03%-2Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,364 shares; 2021Q2: 3,384 shares; 2021Q3: 3,454 shares; 2021Q4: 2,527 shares 2,527$1.43M0.03%-927Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,283 shares; 2021Q2: 19,709 shares; 2021Q3: 19,139 shares; 2021Q4: 18,265 shares 18,265$1.42M0.03%-874Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,677 shares; 2021Q2: 26,942 shares; 2021Q3: 26,560 shares; 2021Q4: 18,002 shares 18,002$1.41M0.03%-8,558Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,970 shares; 2021Q2: 14,289 shares; 2021Q3: 14,483 shares; 2021Q4: 10,139 shares 10,139$1.41M0.03%-4,344Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,377 shares; 2021Q2: 41,706 shares; 2021Q3: 41,355 shares; 2021Q4: 31,243 shares 31,243$1.4M0.03%-10,112Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,571 shares; 2021Q2: 11,441 shares; 2021Q3: 12,127 shares; 2021Q4: 12,941 shares 12,941$1.4M0.03%+814Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,491 shares; 2021Q2: 14,792 shares; 2021Q3: 14,039 shares; 2021Q4: 11,955 shares 11,955$1.4M0.03%-2,084Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,116 shares; 2021Q2: 5,195 shares; 2021Q3: 5,354 shares; 2021Q4: 9,139 shares 9,139$1.38M0.03%+3,785Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,271 shares; 2021Q2: 12,182 shares; 2021Q3: 12,867 shares; 2021Q4: 13,363 shares 13,363$1.37M0.03%+496
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 944 shares 944$1.36M0.03%new
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,166 shares; 2021Q3: 11,303 shares; 2021Q4: 10,774 shares 10,774$1.36M0.03%-529Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,238 shares; 2021Q2: 10,638 shares; 2021Q3: 10,838 shares; 2021Q4: 9,579 shares 9,579$1.33M0.03%-1,259Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,161 shares; 2021Q2: 6,545 shares; 2021Q3: 6,648 shares; 2021Q4: 6,427 shares 6,427$1.33M0.03%-221Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,616 shares; 2021Q2: 4,616 shares; 2021Q3: 4,546 shares; 2021Q4: 4,431 shares 4,431$1.32M0.03%-115Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,206 shares; 2021Q2: 4,314 shares; 2021Q3: 4,244 shares; 2021Q4: 4,087 shares 4,087$1.3M0.03%-157Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,211 shares; 2021Q2: 30,443 shares; 2021Q3: 29,650 shares; 2021Q4: 22,080 shares 22,080$1.29M0.03%-7,570Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,663 shares; 2021Q2: 16,402 shares; 2021Q3: 17,024 shares; 2021Q4: 8,993 shares 8,993$1.29M0.03%-8,031Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,348 shares; 2021Q2: 23,215 shares; 2021Q3: 21,093 shares; 2021Q4: 16,468 shares 16,468$1.29M0.03%-4,625Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,244 shares; 2021Q2: 13,869 shares; 2021Q3: 14,020 shares; 2021Q4: 13,432 shares 13,432$1.28M0.03%-588Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,646 shares; 2021Q2: 23,887 shares; 2021Q3: 22,604 shares; 2021Q4: 17,524 shares 17,524$1.27M0.03%-5,080Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,892 shares; 2021Q2: 38,675 shares; 2021Q3: 37,920 shares; 2021Q4: 26,550 shares 26,550$1.25M0.03%-11,370Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,278 shares; 2021Q2: 23,828 shares; 2021Q3: 23,593 shares; 2021Q4: 25,193 shares 25,193$1.25M0.03%+1,600Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,917 shares; 2021Q2: 5,882 shares; 2021Q3: 5,791 shares; 2021Q4: 4,660 shares 4,660$1.25M0.03%-1,131Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,537 shares; 2021Q2: 14,425 shares; 2021Q3: 14,441 shares; 2021Q4: 10,666 shares 10,666$1.25M0.03%-3,775Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,090 shares; 2021Q2: 7,459 shares; 2021Q3: 7,650 shares; 2021Q4: 7,441 shares 7,441$1.24M0.03%-209Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,371 shares; 2021Q2: 54,639 shares; 2021Q3: 53,526 shares; 2021Q4: 25,966 shares 25,966$1.23M0.03%-27,560Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,766 shares; 2021Q2: 6,284 shares; 2021Q3: 8,308 shares; 2021Q4: 7,907 shares 7,907$1.23M0.03%-401Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,404 shares; 2021Q2: 6,342 shares; 2021Q3: 6,082 shares; 2021Q4: 5,962 shares 5,962$1.22M0.03%-120Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,346 shares; 2021Q2: 11,340 shares; 2021Q3: 11,163 shares; 2021Q4: 10,743 shares 10,743$1.21M0.03%-420Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,890 shares; 2021Q2: 22,788 shares; 2021Q3: 24,082 shares; 2021Q4: 14,927 shares 14,927$1.21M0.03%-9,155Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,062 shares; 2021Q2: 5,115 shares; 2021Q3: 5,141 shares; 2021Q4: 8,680 shares 8,680$1.21M0.03%+3,539Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,722 shares; 2021Q2: 10,591 shares; 2021Q3: 10,295 shares; 2021Q4: 9,475 shares 9,475$1.2M0.03%-820Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,774 shares; 2021Q2: 10,922 shares; 2021Q3: 10,368 shares; 2021Q4: 12,326 shares 12,326$1.2M0.03%+1,958Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,743 shares; 2021Q4: 4,663 shares 4,663$1.18M0.03%-80Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,989 shares; 2021Q2: 64,348 shares; 2021Q3: 71,091 shares; 2021Q4: 73,056 shares 73,056$1.16M0.03%+1,965Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,342 shares; 2021Q2: 33,088 shares; 2021Q3: 28,708 shares; 2021Q4: 21,547 shares 21,547$1.16M0.03%-7,161Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,891 shares; 2021Q2: 15,338 shares; 2021Q3: 14,744 shares; 2021Q4: 13,605 shares 13,605$1.15M0.03%-1,139Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,255 shares; 2021Q2: 5,272 shares; 2021Q3: 5,199 shares; 2021Q4: 5,001 shares 5,001$1.15M0.03%-198Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,951 shares; 2021Q2: 7,439 shares; 2021Q3: 7,841 shares; 2021Q4: 5,502 shares 5,502$1.14M0.03%-2,339Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,570 shares; 2021Q2: 8,934 shares; 2021Q3: 8,866 shares; 2021Q4: 6,981 shares 6,981$1.13M0.03%-1,885Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 607 shares; 2021Q4: 2,932 shares 2,932$1.12M0.03%+2,325
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,990 shares; 2021Q2: 9,768 shares; 2021Q3: 9,771 shares; 2021Q4: 8,107 shares 8,107$1.11M0.03%-1,664Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,902 shares; 2021Q2: 7,781 shares; 2021Q3: 8,687 shares; 2021Q4: 6,856 shares 6,856$1.11M0.03%-1,831
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,270 shares; 2021Q3: 20,540 shares; 2021Q4: 24,952 shares 24,952$1.1M0.03%+4,412Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,020 shares; 2021Q2: 7,927 shares; 2021Q3: 7,838 shares; 2021Q4: 7,830 shares 7,830$1.1M0.03%-8Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,352 shares; 2021Q2: 4,090 shares; 2021Q3: 3,987 shares; 2021Q4: 3,717 shares 3,717$1.08M0.03%-270Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,158 shares 12,158$1.08M0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,755 shares; 2021Q2: 25,210 shares; 2021Q3: 24,964 shares; 2021Q4: 14,373 shares 14,373$1.07M0.03%-10,591Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,603 shares; 2021Q2: 7,505 shares; 2021Q3: 7,216 shares; 2021Q4: 6,180 shares 6,180$1.07M0.03%-1,036Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,136 shares; 2021Q2: 3,961 shares; 2021Q3: 3,744 shares; 2021Q4: 3,571 shares 3,571$1.06M0.03%-173Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,259 shares; 2021Q2: 26,751 shares; 2021Q3: 27,093 shares; 2021Q4: 20,982 shares 20,982$1.05M0.03%-6,111Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,688 shares; 2021Q2: 20,656 shares; 2021Q3: 18,315 shares; 2021Q4: 17,105 shares 17,105$1.05M0.03%-1,210
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,177 shares; 2021Q2: 22,354 shares; 2021Q3: 24,256 shares; 2021Q4: 23,020 shares 23,020$1.04M0.03%-1,236Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,752 shares; 2021Q2: 11,239 shares; 2021Q3: 11,783 shares; 2021Q4: 11,613 shares 11,613$1.04M0.02%-170Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,679 shares; 2021Q2: 13,131 shares; 2021Q3: 13,073 shares; 2021Q4: 11,502 shares 11,502$1.02M0.02%-1,571Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,240 shares; 2021Q2: 7,317 shares; 2021Q3: 7,181 shares; 2021Q4: 4,413 shares 4,413$1.01M0.02%-2,768Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,280 shares; 2021Q2: 8,242 shares; 2021Q3: 8,236 shares; 2021Q4: 2,817 shares 2,817$1.01M0.02%-5,419Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,359 shares; 2021Q2: 13,029 shares; 2021Q3: 11,945 shares; 2021Q4: 12,128 shares 12,128$1.01M0.02%+183Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,059 shares; 2021Q2: 16,748 shares; 2021Q3: 15,963 shares; 2021Q4: 11,544 shares 11,544$1M0.02%-4,419Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,584 shares; 2021Q2: 17,816 shares; 2021Q3: 17,517 shares; 2021Q4: 12,743 shares 12,743$981K0.02%-4,774Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,308 shares; 2021Q2: 48,807 shares; 2021Q3: 99,730 shares; 2021Q4: 37,642 shares 37,642$978K0.02%-62,088Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 564 shares; 2021Q2: 649 shares; 2021Q3: 727 shares; 2021Q4: 574 shares 574$974K0.02%-153Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,289 shares; 2021Q2: 17,343 shares; 2021Q3: 17,676 shares; 2021Q4: 16,941 shares 16,941$971K0.02%-735
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,152 shares; 2021Q2: 3,439 shares; 2021Q3: 4,108 shares; 2021Q4: 4,104 shares 4,104$969K0.02%-4Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,051 shares; 2021Q2: 5,255 shares; 2021Q3: 5,070 shares; 2021Q4: 3,848 shares 3,848$968K0.02%-1,222Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,939 shares; 2021Q2: 25,609 shares; 2021Q3: 26,045 shares; 2021Q4: 25,188 shares 25,188$967K0.02%-857Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,597 shares; 2021Q2: 7,417 shares; 2021Q3: 9,911 shares; 2021Q4: 9,184 shares 9,184$963K0.02%-727Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,369 shares; 2021Q2: 8,160 shares; 2021Q3: 7,865 shares; 2021Q4: 6,610 shares 6,610$959K0.02%-1,255Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,598 shares; 2021Q2: 18,497 shares; 2021Q3: 17,849 shares; 2021Q4: 13,707 shares 13,707$950K0.02%-4,142Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,578 shares; 2021Q2: 7,528 shares; 2021Q3: 7,259 shares; 2021Q4: 4,884 shares 4,884$945K0.02%-2,375Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,453 shares; 2021Q2: 149,691 shares; 2021Q3: 149,190 shares; 2021Q4: 16,704 shares 16,704$938K0.02%-132,486Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,734 shares; 2021Q2: 20,734 shares; 2021Q3: 21,355 shares; 2021Q4: 26,400 shares 26,400$930K0.02%+5,045Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,388 shares; 2021Q2: 5,095 shares; 2021Q3: 5,077 shares; 2021Q4: 4,289 shares 4,289$915K0.02%-788Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,207 shares; 2021Q2: 19,150 shares; 2021Q3: 18,510 shares; 2021Q4: 19,035 shares 19,035$913K0.02%+525Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,130 shares; 2021Q2: 10,344 shares; 2021Q3: 10,210 shares; 2021Q4: 7,926 shares 7,926$913K0.02%-2,284Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,411 shares; 2021Q2: 7,411 shares; 2021Q3: 7,909 shares; 2021Q4: 7,909 shares 7,909$910K0.02%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,339 shares; 2021Q2: 18,665 shares; 2021Q3: 20,818 shares; 2021Q4: 20,858 shares 20,858$904K0.02%+40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$901K0.02%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,166 shares; 2021Q2: 4,581 shares; 2021Q3: 4,939 shares; 2021Q4: 5,038 shares 5,038$899K0.02%+99Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,004 shares; 2021Q2: 2,124 shares; 2021Q3: 2,319 shares; 2021Q4: 3,534 shares 3,534$898K0.02%+1,215Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,567 shares; 2021Q2: 34,362 shares; 2021Q3: 33,880 shares; 2021Q4: 21,578 shares 21,578$895K0.02%-12,302Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,683 shares; 2021Q2: 8,288 shares; 2021Q3: 8,217 shares; 2021Q4: 8,118 shares 8,118$892K0.02%-99Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,769 shares; 2021Q2: 23,099 shares; 2021Q3: 23,315 shares; 2021Q4: 23,336 shares 23,336$887K0.02%+21Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,088 shares; 2021Q2: 12,823 shares; 2021Q3: 11,581 shares; 2021Q4: 5,081 shares 5,081$886K0.02%-6,500Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,199 shares; 2021Q2: 13,365 shares; 2021Q3: 13,438 shares; 2021Q4: 13,166 shares 13,166$878K0.02%-272Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,806 shares; 2021Q2: 14,029 shares; 2021Q3: 14,048 shares; 2021Q4: 10,433 shares 10,433$877K0.02%-3,615Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,147 shares; 2021Q2: 7,462 shares; 2021Q3: 7,140 shares; 2021Q4: 7,023 shares 7,023$860K0.02%-117Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,840 shares; 2021Q2: 1,788 shares; 2021Q3: 1,720 shares; 2021Q4: 1,311 shares 1,311$855K0.02%-409Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,249 shares 6,249$851K0.02%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,067 shares; 2021Q2: 7,009 shares; 2021Q3: 7,017 shares; 2021Q4: 5,236 shares 5,236$849K0.02%-1,781Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,606 shares; 2021Q2: 7,351 shares; 2021Q3: 7,567 shares; 2021Q4: 7,490 shares 7,490$849K0.02%-77Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,660 shares; 2021Q2: 2,727 shares; 2021Q3: 3,541 shares; 2021Q4: 3,540 shares 3,540$842K0.02%-1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 481 shares; 2021Q2: 457 shares; 2021Q3: 394 shares; 2021Q4: 349 shares 349$837K0.02%-45Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,302 shares; 2021Q2: 15,235 shares; 2021Q3: 15,086 shares; 2021Q4: 14,760 shares 14,760$837K0.02%-326Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,881 shares; 2021Q2: 9,642 shares; 2021Q3: 9,321 shares; 2021Q4: 8,993 shares 8,993$836K0.02%-328Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,348 shares; 2021Q2: 22,267 shares; 2021Q3: 21,346 shares; 2021Q4: 16,720 shares 16,720$833K0.02%-4,626Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,270 shares; 2021Q2: 23,196 shares; 2021Q3: 22,857 shares; 2021Q4: 16,659 shares 16,659$831K0.02%-6,198
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,475 shares; 2021Q2: 7,965 shares; 2021Q3: 7,961 shares; 2021Q4: 6,282 shares 6,282$827K0.02%-1,679Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,916 shares; 2021Q2: 1,907 shares; 2021Q3: 2,104 shares; 2021Q4: 1,024 shares 1,024$815K0.02%-1,080Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,622 shares; 2021Q2: 23,470 shares; 2021Q3: 22,602 shares; 2021Q4: 19,798 shares 19,798$815K0.02%-2,804Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,717 shares; 2021Q2: 108,166 shares; 2021Q3: 108,905 shares; 2021Q4: 35,285 shares 35,285$812K0.02%-73,620Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,616 shares; 2021Q2: 11,187 shares; 2021Q3: 11,567 shares; 2021Q4: 11,226 shares 11,226$811K0.02%-341Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,747 shares 10,747$801K0.02%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,421 shares; 2021Q2: 17,234 shares; 2021Q3: 17,304 shares; 2021Q4: 15,285 shares 15,285$797K0.02%-2,019
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,765 shares; 2021Q2: 3,893 shares; 2021Q3: 4,134 shares; 2021Q4: 3,328 shares 3,328$794K0.02%-806Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,922 shares; 2021Q2: 5,791 shares; 2021Q3: 5,419 shares; 2021Q4: 5,381 shares 5,381$792K0.02%-38Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,252 shares; 2021Q2: 7,957 shares; 2021Q3: 7,962 shares; 2021Q4: 6,042 shares 6,042$780K0.02%-1,920Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,398 shares; 2021Q2: 5,398 shares; 2021Q3: 5,398 shares; 2021Q4: 5,508 shares 5,508$776K0.02%+110Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,110 shares; 2021Q2: 2,105 shares; 2021Q3: 2,857 shares; 2021Q4: 1,611 shares 1,611$760K0.02%-1,246Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,043 shares; 2021Q2: 29,162 shares; 2021Q3: 32,905 shares; 2021Q4: 20,437 shares 20,437$753K0.02%-12,468Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,304 shares; 2021Q2: 33,893 shares; 2021Q3: 33,767 shares; 2021Q4: 32,873 shares 32,873$753K0.02%-894
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,794 shares; 2021Q2: 14,724 shares; 2021Q3: 14,538 shares; 2021Q4: 14,163 shares 14,163$750K0.02%-375Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,437 shares; 2021Q2: 4,488 shares; 2021Q3: 4,917 shares; 2021Q4: 4,067 shares 4,067$744K0.02%-850Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares 7,000$743K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,231 shares; 2021Q2: 21,841 shares; 2021Q3: 20,876 shares; 2021Q4: 10,981 shares 10,981$740K0.02%-9,895Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,233 shares; 2021Q2: 13,102 shares; 2021Q3: 11,750 shares; 2021Q4: 9,691 shares 9,691$739K0.02%-2,059Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,697 shares; 2021Q2: 3,488 shares; 2021Q3: 5,013 shares; 2021Q4: 4,173 shares 4,173$733K0.02%-840Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,662 shares; 2021Q2: 1,662 shares; 2021Q3: 1,662 shares; 2021Q4: 1,662 shares 1,662$730K0.02%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,993 shares; 2021Q2: 45,169 shares; 2021Q3: 47,126 shares; 2021Q4: 34,277 shares 34,277$727K0.02%-12,849Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,110 shares; 2021Q2: 5,098 shares; 2021Q3: 5,066 shares; 2021Q4: 3,456 shares 3,456$721K0.02%-1,610Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,877 shares; 2021Q2: 12,591 shares; 2021Q3: 12,617 shares; 2021Q4: 8,657 shares 8,657$721K0.02%-3,960
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,173 shares; 2021Q2: 2,155 shares; 2021Q3: 2,181 shares; 2021Q4: 1,078 shares 1,078$717K0.02%-1,103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,004 shares; 2021Q2: 11,984 shares; 2021Q3: 12,985 shares; 2021Q4: 10,455 shares 10,455$717K0.02%-2,530Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,581 shares; 2021Q2: 8,584 shares; 2021Q3: 8,564 shares; 2021Q4: 6,346 shares 6,346$715K0.02%-2,218Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,933 shares; 2021Q2: 5,479 shares; 2021Q3: 5,382 shares; 2021Q4: 5,504 shares 5,504$701K0.02%+122Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,800 shares; 2021Q2: 19,909 shares; 2021Q3: 19,460 shares; 2021Q4: 18,041 shares 18,041$701K0.02%-1,419Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,128 shares; 2021Q4: 7,071 shares 7,071$700K0.02%+943Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,831 shares; 2021Q2: 42,214 shares; 2021Q3: 41,582 shares; 2021Q4: 24,644 shares 24,644$697K0.02%-16,938Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,753 shares; 2021Q2: 37,018 shares; 2021Q3: 37,778 shares; 2021Q4: 36,840 shares 36,840$694K0.02%-938
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,102 shares; 2021Q2: 3,259 shares; 2021Q3: 3,123 shares; 2021Q4: 2,721 shares 2,721$691K0.02%-402Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,900 shares; 2021Q2: 4,088 shares; 2021Q3: 4,188 shares; 2021Q4: 4,148 shares 4,148$687K0.02%-40Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,843 shares; 2021Q2: 20,194 shares; 2021Q3: 20,526 shares; 2021Q4: 14,702 shares 14,702$676K0.02%-5,824
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,947 shares; 2021Q2: 8,201 shares; 2021Q3: 8,010 shares; 2021Q4: 7,911 shares 7,911$674K0.02%-99Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,010 shares; 2021Q2: 2,058 shares; 2021Q3: 2,138 shares; 2021Q4: 2,040 shares 2,040$669K0.02%-98Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,992 shares; 2021Q2: 17,225 shares; 2021Q3: 17,533 shares; 2021Q4: 17,890 shares 17,890$667K0.02%+357Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,459 shares; 2021Q2: 2,649 shares; 2021Q3: 1,951 shares; 2021Q4: 1,617 shares 1,617$665K0.02%-334Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,914 shares; 2021Q2: 26,905 shares; 2021Q3: 27,297 shares; 2021Q4: 26,905 shares 26,905$665K0.02%-392Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,172 shares; 2021Q2: 14,030 shares; 2021Q3: 13,362 shares; 2021Q4: 8,183 shares 8,183$661K0.02%-5,179Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,596 shares; 2021Q2: 8,224 shares; 2021Q3: 9,223 shares; 2021Q4: 5,677 shares 5,677$658K0.02%-3,546Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,546 shares; 2021Q2: 1,629 shares; 2021Q3: 1,256 shares; 2021Q4: 1,000 shares 1,000$657K0.02%-256Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,778 shares; 2021Q2: 3,604 shares; 2021Q3: 2,632 shares; 2021Q4: 2,413 shares 2,413$656K0.02%-219Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,897 shares; 2021Q2: 12,840 shares; 2021Q3: 12,852 shares; 2021Q4: 12,627 shares 12,627$654K0.02%-225Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,007 shares 63,007$652K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,944 shares; 2021Q2: 12,261 shares; 2021Q3: 12,422 shares; 2021Q4: 9,801 shares 9,801$652K0.02%-2,621Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,631 shares; 2021Q2: 7,557 shares; 2021Q3: 7,569 shares; 2021Q4: 4,683 shares 4,683$652K0.02%-2,886
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,775 shares; 2021Q2: 3,421 shares; 2021Q3: 3,326 shares; 2021Q4: 3,103 shares 3,103$646K0.02%-223Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,914 shares; 2021Q2: 12,623 shares; 2021Q3: 12,960 shares; 2021Q4: 7,422 shares 7,422$637K0.02%-5,538Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,170 shares; 2021Q2: 15,337 shares; 2021Q3: 11,787 shares; 2021Q4: 7,765 shares 7,765$626K0.02%-4,022Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,851 shares; 2021Q2: 27,275 shares; 2021Q3: 27,531 shares; 2021Q4: 14,943 shares 14,943$624K0.01%-12,588Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,489 shares; 2021Q2: 6,849 shares; 2021Q3: 6,464 shares; 2021Q4: 6,709 shares 6,709$623K0.01%+245Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,698 shares; 2021Q2: 6,633 shares; 2021Q3: 6,522 shares; 2021Q4: 3,762 shares 3,762$622K0.01%-2,760Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 503 shares; 2021Q2: 507 shares; 2021Q3: 501 shares; 2021Q4: 349 shares 349$610K0.01%-152Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,666 shares; 2021Q2: 10,287 shares; 2021Q3: 7,597 shares; 2021Q4: 5,167 shares 5,167$608K0.01%-2,430Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,820 shares; 2021Q2: 7,820 shares; 2021Q3: 7,783 shares; 2021Q4: 6,927 shares 6,927$606K0.01%-856Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,977 shares; 2021Q2: 17,892 shares; 2021Q3: 17,666 shares; 2021Q4: 17,499 shares 17,499$606K0.01%-167Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,471 shares; 2021Q2: 3,358 shares; 2021Q3: 3,310 shares; 2021Q4: 2,248 shares 2,248$605K0.01%-1,062Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,409 shares; 2021Q3: 4,507 shares; 2021Q4: 6,931 shares 6,931$602K0.01%+2,424Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,422 shares; 2021Q2: 7,281 shares; 2021Q3: 6,893 shares; 2021Q4: 5,393 shares 5,393$601K0.01%-1,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,317 shares; 2021Q2: 9,640 shares; 2021Q3: 8,776 shares; 2021Q4: 6,440 shares 6,440$600K0.01%-2,336Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,673 shares; 2021Q2: 22,331 shares; 2021Q3: 22,575 shares; 2021Q4: 22,207 shares 22,207$598K0.01%-368Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,410 shares; 2021Q2: 1,388 shares; 2021Q3: 1,388 shares; 2021Q4: 1,388 shares 1,388$597K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,780 shares; 2021Q2: 6,943 shares; 2021Q3: 6,944 shares; 2021Q4: 5,209 shares 5,209$593K0.01%-1,735Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,840 shares; 2021Q2: 74,784 shares; 2021Q3: 74,874 shares; 2021Q4: 9,445 shares 9,445$586K0.01%-65,429Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,134 shares; 2021Q2: 8,134 shares; 2021Q3: 10,092 shares; 2021Q4: 9,554 shares 9,554$577K0.01%-538
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,687 shares; 2021Q2: 5,978 shares; 2021Q3: 5,952 shares; 2021Q4: 5,684 shares 5,684$575K0.01%-268Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,404 shares; 2021Q2: 16,082 shares; 2021Q3: 16,082 shares; 2021Q4: 10,395 shares 10,395$575K0.01%-5,687
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,161 shares; 2021Q2: 3,159 shares; 2021Q3: 1,800 shares; 2021Q4: 854 shares 854$571K0.01%-946Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,490 shares; 2021Q2: 5,420 shares; 2021Q3: 5,611 shares; 2021Q4: 3,647 shares 3,647$555K0.01%-1,964Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,828 shares; 2021Q2: 13,486 shares; 2021Q3: 13,795 shares; 2021Q4: 9,912 shares 9,912$553K0.01%-3,883Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,814 shares; 2021Q2: 2,453 shares; 2021Q3: 1,802 shares; 2021Q4: 1,717 shares 1,717$551K0.01%-85Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,741 shares; 2021Q2: 16,817 shares; 2021Q3: 16,943 shares; 2021Q4: 16,982 shares 16,982$551K0.01%+39Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,980 shares 7,980$545K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,773 shares; 2021Q2: 3,133 shares; 2021Q3: 3,133 shares; 2021Q4: 6,192 shares 6,192$539K0.01%+3,059Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,653 shares; 2021Q2: 5,996 shares; 2021Q3: 5,904 shares; 2021Q4: 4,618 shares 4,618$536K0.01%-1,286Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,800 shares; 2021Q2: 20,544 shares; 2021Q3: 17,779 shares; 2021Q4: 4,955 shares 4,955$535K0.01%-12,824Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,982 shares; 2021Q2: 5,621 shares; 2021Q3: 5,237 shares; 2021Q4: 3,327 shares 3,327$531K0.01%-1,910Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,466 shares; 2021Q2: 1,476 shares; 2021Q3: 1,827 shares; 2021Q4: 1,466 shares 1,466$527K0.01%-361Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,802 shares; 2021Q2: 11,855 shares; 2021Q3: 11,486 shares; 2021Q4: 11,473 shares 11,473$526K0.01%-13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 584 shares; 2021Q2: 1,741 shares; 2021Q3: 1,731 shares; 2021Q4: 1,483 shares 1,483$522K0.01%-248Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,662 shares 1,662$522K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,705 shares; 2021Q2: 4,352 shares; 2021Q3: 4,529 shares; 2021Q4: 2,834 shares 2,834$521K0.01%-1,695Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,579 shares; 2021Q2: 18,806 shares; 2021Q3: 16,915 shares; 2021Q4: 15,641 shares 15,641$516K0.01%-1,274
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,077 shares; 2021Q2: 5,879 shares; 2021Q3: 6,132 shares; 2021Q4: 6,012 shares 6,012$515K0.01%-120Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,703 shares; 2021Q2: 31,835 shares; 2021Q3: 33,144 shares; 2021Q4: 12,725 shares 12,725$513K0.01%-20,419Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,803 shares; 2021Q2: 13,081 shares; 2021Q3: 13,133 shares; 2021Q4: 8,988 shares 8,988$510K0.01%-4,145Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,447 shares; 2021Q2: 2,282 shares; 2021Q3: 2,282 shares; 2021Q4: 1,363 shares 1,363$502K0.01%-919Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,643 shares; 2021Q2: 3,731 shares; 2021Q3: 3,804 shares; 2021Q4: 3,948 shares 3,948$497K0.01%+144Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,013 shares; 2021Q2: 3,013 shares; 2021Q3: 3,013 shares; 2021Q4: 3,011 shares 3,011$497K0.01%-2Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,740 shares; 2021Q2: 1,800 shares; 2021Q3: 1,722 shares; 2021Q4: 1,195 shares 1,195$493K0.01%-527Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,077 shares; 2021Q2: 8,777 shares; 2021Q3: 8,777 shares; 2021Q4: 8,847 shares 8,847$491K0.01%+70Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,377 shares; 2021Q2: 7,471 shares; 2021Q3: 7,899 shares; 2021Q4: 5,950 shares 5,950$490K0.01%-1,949Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,691 shares; 2021Q2: 14,766 shares; 2021Q3: 15,608 shares; 2021Q4: 15,620 shares 15,620$484K0.01%+12Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,773 shares; 2021Q2: 51,308 shares; 2021Q3: 50,962 shares; 2021Q4: 49,471 shares 49,471$483K0.01%-1,491Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,885 shares; 2021Q2: 17,674 shares; 2021Q3: 17,553 shares; 2021Q4: 12,805 shares 12,805$482K0.01%-4,748Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 941 shares; 2021Q2: 1,017 shares; 2021Q3: 1,138 shares; 2021Q4: 915 shares 915$474K0.01%-223Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,890 shares; 2021Q2: 10,652 shares; 2021Q3: 10,652 shares; 2021Q4: 7,362 shares 7,362$471K0.01%-3,290Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,483 shares; 2021Q2: 2,473 shares; 2021Q3: 2,272 shares; 2021Q4: 2,231 shares 2,231$470K0.01%-41Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,895 shares; 2021Q4: 4,557 shares 4,557$470K0.01%+662Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,124 shares; 2021Q2: 1,193 shares; 2021Q3: 1,347 shares; 2021Q4: 1,188 shares 1,188$464K0.01%-159Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,525 shares; 2021Q2: 1,630 shares; 2021Q3: 1,370 shares; 2021Q4: 918 shares 918$464K0.01%-452Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,498 shares; 2021Q4: 15,249 shares 15,249$460K0.01%-34,249Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
DDOGDATADOG INC15,301$2.16Mshares
BIIBBIOGEN INC6,495$1.84Mshares
VEREIT INCVEREIT INC34,128$1.54Mshares
DBOINVESCO DB MULTI-SECTOR COMM62,463$857Kshares
CORESITE RLTY CORPCORESITE RLTY CORP4,802$665Kshares
SANBANCO SANTANDER SA177,996$644Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,049$634Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC16,150$591Kshares
GBLIGLOBAL INDEMNITY GROUP LLC20,816$567Kshares
AFLAFLAC INC10,215$533Kshares
MGKVANGUARD WORLD FD2,258$530Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC6,768$524Kshares
ITUBITAU UNIBANCO HLDG S A97,585$514Kshares
DELLDELL TECHNOLOGIES INC4,491$467Kshares
OKTAOKTA INC1,943$461Kshares
TRMBTRIMBLE INC5,365$441Kshares
MCHIISHARES TR6,427$434Kshares
NUSNU SKIN ENTERPRISES INC10,530$426Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,689$424Kshares
CHECHEMED CORP NEW910$423Kshares
IYRISHARES TR4,011$411Kshares
GNRCGENERAC HLDGS INC977$399Kshares
VYMVANGUARD WHITEHALL FDS3,506$362Kshares
GBDCGOLUB CAP BDC INC22,476$355Kshares
GPNGLOBAL PMTS INC2,133$336Kshares
OGNORGANON & CO9,916$325Kshares
LEN-BLENNAR CORP3,939$306Kshares
ILMNILLUMINA INC751$305Kshares
TDCTERADATA CORP DEL5,180$297Kshares
CNXCCONCENTRIX CORP1,652$292Kshares
AEEAMEREN CORP3,590$291Kshares
PTONPELOTON INTERACTIVE INC3,228$281Kshares
SNXTD SYNNEX CORPORATION2,637$275Kshares
JBLJABIL INC4,703$275Kshares
PATHUIPATH INC5,210$274Kshares
BILLBILL HOLDINGS INC1,018$272Kshares
XYLXYLEM INC2,179$270Kshares
DKSDICKS SPORTING GOODS INC2,220$266Kshares
RFREGIONS FINANCIAL CORP NEW12,482$266Kshares
FCNCAFIRST CTZNS BANCSHARES INC D314$265Kshares
AKAMAKAMAI TECHNOLOGIES INC2,507$262Kshares
REZIRESIDEO TECHNOLOGIES INC10,432$259Kshares
INVITAE CORPINVITAE CORP9,072$258Kshares
ROKROCKWELL AUTOMATION INC868$255Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,401$251Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN928$251Kshares
CORCENCORA INC2,089$250Kshares
WATWATERS CORP680$243Kshares
OEFISHARES TR1,227$242Kshares
HWMHOWMET AEROSPACE INC7,758$242Kshares
LIILENNOX INTL INC800$235Kshares
HIGHARTFORD INSURANCE GROUP INC3,315$233Kshares
BPBP PLC8,489$232Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC1,536$230Kshares
FLTWFRANKLIN TEMPLETON ETF TR5,231$229Kshares
IYMISHARES TR1,835$229Kshares
CRWDCROWDSTRIKE HLDGS INC929$228Kshares
SYFSYNCHRONY FINANCIAL4,617$226Kshares
URIUNITED RENTALS INC644$226Kshares
MMACYS INC10,001$226Kshares
SLMSLM CORP12,733$224Kshares
CCICROWN CASTLE INC1,245$216Kshares
CABOCABLE ONE INC119$216Kshares
RGAREINSURANCE GROUP AMER INC1,932$215Kshares
TPRTAPESTRY INC5,720$212Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,747$212Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,707$208Kshares
SFMSPROUTS FMRS MKT INC8,767$203Kshares
VLOVALERO ENERGY CORP2,828$200Kshares
HBANHUNTINGTON BANCSHARES INC12,214$189Kshares
JBLUJETBLUE AIRWAYS CORP11,489$176Kshares
LUMNLUMEN TECHNOLOGIES INC11,617$144Kshares
FNBF N B CORP11,214$130Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC17,500$107Kshares
ZYNGA INC.ZYNGA INC.10,550$79Kshares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC11,501$12Kshares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-002400 base2022-02-14acceptance time not in the bulk data set