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Disclosery

PEOPLE'S UNITED FINANCIAL, INC.

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13F filer, CIK 1378946, Bridgeport, CT

PEOPLE'S UNITED FINANCIAL, INC. reported $3,511,571,000 across 617 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 23.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-004911

Period
2022-03-31
Reported value
$3.51B
Holdings
617
Top 10 weight
23.4%
New
30
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USIGadded+265,147$14.6M
USMVnew+183,886$14.3M
HALnew+348,901$13.2M
MARadded+59,309$10.4M
FCXadded+189,802$9.44M

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
LQDreduced-243,127-$29.4M
MTUMreduced-138,378-$23.3M
SPYreduced-49,233-$22.2M
AAPLreduced-123,921-$21.6M
AMZNreduced-5,783-$18.9M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-004911, largest first. % of portfolio is the value over $3,511,571,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 495 shares; 2021Q4: 573 shares; 2022Q1: 594 shares 594$370K0.01%+21Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,728 shares 6,728$370K0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,377 shares; 2021Q2: 7,471 shares; 2021Q3: 7,899 shares; 2021Q4: 5,950 shares; 2022Q1: 4,669 shares 4,669$370K0.01%-1,281Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,928 shares; 2021Q2: 4,928 shares; 2021Q3: 4,600 shares; 2021Q4: 3,936 shares; 2022Q1: 3,685 shares 3,685$368K0.01%-251Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,523 shares; 2021Q2: 2,616 shares; 2021Q3: 2,731 shares; 2021Q4: 3,860 shares; 2022Q1: 4,268 shares 4,268$367K0.01%+408Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,180 shares; 2021Q2: 19,159 shares; 2021Q3: 16,659 shares; 2021Q4: 11,739 shares; 2022Q1: 11,519 shares 11,519$363K0.01%-220Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,550 shares; 2021Q2: 9,137 shares; 2021Q3: 8,994 shares; 2021Q4: 8,711 shares; 2022Q1: 642 shares 642$359K0.01%-8,069
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,828 shares; 2021Q2: 13,486 shares; 2021Q3: 13,795 shares; 2021Q4: 9,912 shares; 2022Q1: 6,363 shares 6,363$357K0.01%-3,549Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,657 shares; 2021Q2: 5,243 shares; 2021Q3: 5,209 shares; 2021Q4: 3,720 shares; 2022Q1: 3,041 shares 3,041$344K0.01%-679Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,982 shares; 2021Q2: 5,621 shares; 2021Q3: 5,237 shares; 2021Q4: 3,327 shares; 2022Q1: 2,601 shares 2,601$344K0.01%-726Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,192 shares; 2021Q2: 14,586 shares; 2021Q3: 15,434 shares; 2021Q4: 15,063 shares; 2022Q1: 12,674 shares 12,674$344K0.01%-2,389
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,135 shares; 2021Q2: 1,052 shares; 2021Q3: 1,061 shares; 2021Q4: 694 shares; 2022Q1: 611 shares 611$340K0.01%-83Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,074 shares; 2021Q2: 1,085 shares; 2021Q3: 1,087 shares; 2021Q4: 823 shares; 2022Q1: 719 shares 719$340K0.01%-104Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,304 shares; 2021Q2: 4,093 shares; 2021Q3: 3,634 shares; 2021Q4: 3,785 shares; 2022Q1: 3,991 shares 3,991$339K0.01%+206Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,944 shares; 2021Q2: 12,261 shares; 2021Q3: 12,422 shares; 2021Q4: 9,801 shares; 2022Q1: 5,884 shares 5,884$337K0.01%-3,917Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,317 shares; 2021Q2: 9,640 shares; 2021Q3: 8,776 shares; 2021Q4: 6,440 shares; 2022Q1: 4,316 shares 4,316$336K0.01%-2,124Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,860 shares; 2021Q4: 42,860 shares; 2022Q1: 42,860 shares 42,860$336K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 584 shares; 2021Q2: 1,741 shares; 2021Q3: 1,731 shares; 2021Q4: 1,483 shares; 2022Q1: 1,336 shares 1,336$333K0.01%-147Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,839 shares; 2021Q2: 4,854 shares; 2021Q3: 4,810 shares; 2021Q4: 3,914 shares; 2022Q1: 3,663 shares 3,663$328K0.01%-251Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,873 shares; 2021Q2: 23,756 shares; 2021Q3: 18,258 shares; 2021Q4: 9,656 shares; 2022Q1: 11,165 shares 11,165$325K0.01%+1,509Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,211 shares; 2021Q2: 10,604 shares; 2021Q3: 10,603 shares; 2021Q4: 9,282 shares; 2022Q1: 11,604 shares 11,604$322K0.01%+2,322Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 898 shares; 2021Q2: 767 shares; 2021Q3: 773 shares; 2021Q4: 781 shares; 2022Q1: 756 shares 756$321K0.01%-25Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,783 shares; 2021Q2: 4,954 shares; 2021Q3: 5,344 shares; 2021Q4: 4,349 shares; 2022Q1: 3,076 shares 3,076$317K0.01%-1,273Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,579 shares; 2021Q2: 18,806 shares; 2021Q3: 16,915 shares; 2021Q4: 15,641 shares; 2022Q1: 12,311 shares 12,311$315K0.01%-3,330
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,806 shares; 2021Q2: 14,029 shares; 2021Q3: 14,048 shares; 2021Q4: 10,433 shares; 2022Q1: 3,630 shares 3,630$309K0.01%-6,803Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,068 shares 13,068$308K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,283 shares; 2021Q2: 12,283 shares; 2021Q3: 12,412 shares; 2021Q4: 12,412 shares; 2022Q1: 12,413 shares 12,413$307K0.01%+1Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 233 shares; 2021Q4: 156 shares; 2022Q1: 150 shares 150$307K0.01%-6Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,653 shares; 2021Q2: 5,996 shares; 2021Q3: 5,904 shares; 2021Q4: 4,618 shares; 2022Q1: 3,769 shares 3,769$306K0.01%-849Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,808 shares 1,808$304K0.01%new
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,276 shares; 2021Q2: 8,330 shares; 2021Q3: 8,495 shares; 2021Q4: 8,392 shares; 2022Q1: 7,682 shares 7,682$302K0.01%-710Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,440 shares; 2021Q3: not reported; 2021Q4: 3,440 shares; 2022Q1: 5,378 shares 5,378$301K0.01%+1,938Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,461 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,183 shares 6,183$301K0.01%new
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,308 shares; 2021Q2: 48,807 shares; 2021Q3: 99,730 shares; 2021Q4: 37,642 shares; 2022Q1: 11,262 shares 11,262$299K0.01%-26,380Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,482 shares; 2021Q2: 1,458 shares; 2021Q3: 1,334 shares; 2021Q4: 1,034 shares; 2022Q1: 1,034 shares 1,034$299K0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,894 shares 4,894$296K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,245 shares; 2021Q2: 2,214 shares; 2021Q3: 2,349 shares; 2021Q4: 2,296 shares; 2022Q1: 1,951 shares 1,951$295K0.01%-345Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,187 shares; 2021Q2: 1,187 shares; 2021Q3: 1,187 shares; 2021Q4: 1,187 shares; 2022Q1: 1,187 shares 1,187$295K0.01%0Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,431 shares; 2021Q2: 3,696 shares; 2021Q3: 3,485 shares; 2021Q4: 2,797 shares; 2022Q1: 2,674 shares 2,674$295K0.01%-123
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,824 shares; 2021Q2: 3,899 shares; 2021Q3: 3,899 shares; 2021Q4: 3,824 shares; 2022Q1: 3,824 shares 3,824$294K0.01%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,374 shares; 2021Q2: 30,516 shares; 2021Q3: 24,248 shares; 2021Q4: 8,438 shares; 2022Q1: 6,223 shares 6,223$293K0.01%-2,215
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,840 shares; 2021Q2: 74,784 shares; 2021Q3: 74,874 shares; 2021Q4: 9,445 shares; 2022Q1: 5,062 shares 5,062$290K0.01%-4,383Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,352 shares; 2021Q2: 1,160 shares; 2021Q3: 1,167 shares; 2021Q4: 723 shares; 2022Q1: 564 shares 564$289K0.01%-159Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,631 shares; 2021Q2: 7,557 shares; 2021Q3: 7,569 shares; 2021Q4: 4,683 shares; 2022Q1: 2,098 shares 2,098$289K0.01%-2,585
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,632 shares; 2021Q2: 10,632 shares; 2021Q3: 10,632 shares; 2021Q4: 10,732 shares; 2022Q1: 11,663 shares 11,663$289K0.01%+931Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,342 shares; 2021Q2: 52,344 shares; 2021Q3: 52,347 shares; 2021Q4: 2,394 shares; 2022Q1: 2,579 shares 2,579$286K0.01%+185Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,689 shares; 2021Q2: 1,625 shares; 2021Q3: 1,365 shares; 2021Q4: 1,145 shares; 2022Q1: 898 shares 898$285K0.01%-247
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,052 shares; 2021Q2: 2,317 shares; 2021Q3: 2,310 shares; 2021Q4: 2,092 shares; 2022Q1: 1,959 shares 1,959$284K0.01%-133Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,054 shares; 2021Q2: 76,552 shares; 2021Q3: 80,290 shares; 2021Q4: 37,988 shares; 2022Q1: 8,604 shares 8,604$283K0.01%-29,384Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,685 shares; 2021Q2: 7,076 shares; 2021Q3: 6,662 shares; 2021Q4: 3,754 shares; 2022Q1: 3,180 shares 3,180$280K0.01%-574Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 271 shares; 2021Q2: 252 shares; 2021Q3: 257 shares; 2021Q4: 746 shares; 2022Q1: 924 shares 924$279K0.01%+178Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,206 shares; 2021Q2: 11,206 shares; 2021Q3: 11,206 shares; 2021Q4: 11,206 shares; 2022Q1: 11,206 shares 11,206$277K0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,705 shares; 2021Q2: 4,352 shares; 2021Q3: 4,529 shares; 2021Q4: 2,834 shares; 2022Q1: 2,355 shares 2,355$276K0.01%-479Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,881 shares; 2021Q2: 4,825 shares; 2021Q3: 1,218 shares; 2021Q4: 745 shares; 2022Q1: 633 shares 633$276K0.01%-112Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,341 shares; 2021Q3: 8,061 shares; 2021Q4: 7,276 shares; 2022Q1: 6,912 shares 6,912$274K0.01%-364Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,947 shares; 2021Q2: 5,783 shares; 2021Q3: 5,312 shares; 2021Q4: 5,241 shares; 2022Q1: 4,883 shares 4,883$268K0.01%-358Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,010 shares; 2021Q3: 10,010 shares; 2021Q4: 4,510 shares; 2022Q1: 3,300 shares 3,300$267K0.01%-1,210Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,950 shares; 2021Q2: 8,836 shares; 2021Q3: 9,200 shares; 2021Q4: 5,047 shares; 2022Q1: 5,814 shares 5,814$266K0.01%+767Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,243 shares; 2021Q2: 7,518 shares; 2021Q3: 6,968 shares; 2021Q4: 4,895 shares; 2022Q1: 3,535 shares 3,535$265K0.01%-1,360Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,546 shares; 2021Q2: 1,629 shares; 2021Q3: 1,256 shares; 2021Q4: 1,000 shares; 2022Q1: 606 shares 606$264K0.01%-394Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,077 shares; 2021Q2: 8,777 shares; 2021Q3: 8,777 shares; 2021Q4: 8,847 shares; 2022Q1: 3,426 shares 3,426$262K0.01%-5,421Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,385 shares; 2021Q2: 1,197 shares; 2021Q3: 793 shares; 2021Q4: 700 shares; 2022Q1: 588 shares 588$262K0.01%-112Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,915 shares; 2021Q2: 3,500 shares; 2021Q3: not reported; 2021Q4: 3,244 shares; 2022Q1: 3,108 shares 3,108$262K0.01%-136Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,886 shares; 2021Q3: 6,905 shares; 2021Q4: 6,070 shares; 2022Q1: 6,003 shares 6,003$258K0.01%-67Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,856 shares; 2021Q2: 10,293 shares; 2021Q3: 10,332 shares; 2021Q4: 10,371 shares; 2022Q1: 9,960 shares 9,960$257K0.01%-411Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,121 shares; 2021Q2: 5,121 shares; 2021Q3: 5,121 shares; 2021Q4: 5,121 shares; 2022Q1: 5,121 shares 5,121$255K0.01%0
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,866 shares 2,866$252K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,573 shares; 2021Q2: 4,573 shares; 2021Q3: 4,033 shares; 2021Q4: 2,802 shares; 2022Q1: 2,904 shares 2,904$245K0.01%+102Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,653 shares; 2021Q2: 3,006 shares; 2021Q3: 2,978 shares; 2021Q4: 2,720 shares; 2022Q1: 2,699 shares 2,699$242K0.01%-21Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,272 shares; 2021Q2: 3,730 shares; 2021Q3: 3,730 shares; 2021Q4: 3,616 shares; 2022Q1: 3,052 shares 3,052$242K0.01%-564Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,303 shares; 2021Q2: 5,606 shares; 2021Q3: 5,458 shares; 2021Q4: 1,036 shares; 2022Q1: 689 shares 689$239K0.01%-347Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,306 shares; 2021Q2: 9,165 shares; 2021Q3: 9,352 shares; 2021Q4: 4,897 shares; 2022Q1: 5,004 shares 5,004$238K0.01%+107Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,351 shares; 2021Q2: 1,508 shares; 2021Q3: 1,492 shares; 2021Q4: 970 shares; 2022Q1: 784 shares 784$236K0.01%-186Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,740 shares; 2021Q2: 1,800 shares; 2021Q3: 1,722 shares; 2021Q4: 1,195 shares; 2022Q1: 592 shares 592$236K0.01%-603Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,485 shares 1,485$235K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,742 shares 3,742$234K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,669 shares; 2021Q2: 4,669 shares; 2021Q3: 4,576 shares; 2021Q4: 3,466 shares; 2022Q1: 3,047 shares 3,047$234K0.01%-419Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,500 shares; 2021Q2: 2,514 shares; 2021Q3: 2,514 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500$234K0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,115 shares; 2021Q2: 3,115 shares; 2021Q3: 3,115 shares; 2021Q4: 3,115 shares; 2022Q1: 2,640 shares 2,640$233K0.01%-475Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,091 shares; 2021Q2: 1,091 shares; 2021Q3: 1,089 shares; 2021Q4: 631 shares; 2022Q1: 553 shares 553$230K0.01%-78Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,394 shares; 2021Q2: 5,199 shares; 2021Q3: 5,839 shares; 2021Q4: 4,685 shares; 2022Q1: 3,369 shares 3,369$230K0.01%-1,316Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,216 shares 1,216$229K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,890 shares; 2021Q2: 10,652 shares; 2021Q3: 10,652 shares; 2021Q4: 7,362 shares; 2022Q1: 2,670 shares 2,670$228K0.01%-4,692Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,436 shares; 2021Q2: 3,616 shares; 2021Q3: 3,729 shares; 2021Q4: 2,935 shares; 2022Q1: 2,490 shares 2,490$228K0.01%-445Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,324 shares; 2021Q3: 3,324 shares; 2021Q4: 3,324 shares; 2022Q1: 3,324 shares 3,324$228K0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,125 shares; 2021Q2: 5,730 shares; 2021Q3: 6,586 shares; 2021Q4: 5,396 shares; 2022Q1: 4,436 shares 4,436$228K0.01%-960Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,264 shares; 2021Q2: 2,684 shares; 2021Q3: 2,684 shares; 2021Q4: 2,684 shares; 2022Q1: 2,684 shares 2,684$228K0.01%0
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,018 shares; 2021Q3: 2,101 shares; 2021Q4: 1,575 shares; 2022Q1: 1,192 shares 1,192$225K0.01%-383
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,836 shares; 2021Q2: 4,758 shares; 2021Q3: 4,785 shares; 2021Q4: 3,789 shares; 2022Q1: 3,009 shares 3,009$223K0.01%-780Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,139 shares; 2021Q2: 6,174 shares; 2021Q3: 7,710 shares; 2021Q4: 4,237 shares; 2022Q1: 3,386 shares 3,386$221K0.01%-851Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,047 shares; 2021Q2: 7,775 shares; 2021Q3: 7,668 shares; 2021Q4: 6,265 shares; 2022Q1: 4,669 shares 4,669$221K0.01%-1,596Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,343 shares; 2021Q2: 2,524 shares; 2021Q3: 2,499 shares; 2021Q4: 1,980 shares; 2022Q1: 1,843 shares 1,843$219K0.01%-137Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,215 shares; 2021Q2: 8,489 shares; 2021Q3: 4,963 shares; 2021Q4: 5,393 shares; 2022Q1: 4,305 shares 4,305$216K0.01%-1,088Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 965 shares; 2022Q1: 829 shares 829$216K0.01%-136Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041 shares; 2021Q2: 949 shares; 2021Q3: 934 shares; 2021Q4: 782 shares; 2022Q1: 739 shares 739$215K0.01%-43Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,564 shares 9,564$214K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,845 shares; 2021Q2: 7,436 shares; 2021Q3: 6,534 shares; 2021Q4: 4,073 shares; 2022Q1: 3,233 shares 3,233$212K0.01%-840Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,268 shares 14,268$212K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308 shares; 2021Q2: 301 shares; 2021Q3: 299 shares; 2021Q4: 300 shares; 2022Q1: 285 shares 285$211K0.01%-15Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,167 shares; 2021Q3: 1,167 shares; 2021Q4: 1,167 shares; 2022Q1: 1,167 shares 1,167$210K0.01%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,552 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares; 2021Q4: 1,283 shares; 2022Q1: 1,294 shares 1,294$210K0.01%+11Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,914 shares; 2021Q2: 12,623 shares; 2021Q3: 12,960 shares; 2021Q4: 7,422 shares; 2022Q1: 2,691 shares 2,691$209K0.01%-4,731Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 739 shares; 2021Q2: 7,080 shares; 2021Q3: 5,461 shares; 2021Q4: 3,849 shares; 2022Q1: 3,105 shares 3,105$207K0.01%-744Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,010 shares; 2021Q2: 3,015 shares; 2021Q3: 3,159 shares; 2021Q4: 2,831 shares; 2022Q1: 2,206 shares 2,206$207K0.01%-625Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,707 shares; 2021Q2: 1,107 shares; 2021Q3: 1,101 shares; 2021Q4: 1,021 shares; 2022Q1: 821 shares 821$206K0.01%-200Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,389 shares; 2021Q2: 32,389 shares; 2021Q3: 32,389 shares; 2021Q4: 34,014 shares; 2022Q1: 31,181 shares 31,181$206K0.01%-2,833
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,536 shares; 2021Q2: 3,405 shares; 2021Q3: 3,351 shares; 2021Q4: 2,162 shares; 2022Q1: 2,046 shares 2,046$205K0.01%-116Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,646 shares; 2021Q3: 2,496 shares; 2021Q4: 2,496 shares; 2022Q1: 1,546 shares 1,546$205K0.01%-950Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,128 shares; 2021Q2: 24,817 shares; 2021Q3: 10,273 shares; 2021Q4: 4,998 shares; 2022Q1: 3,348 shares 3,348$201K0.01%-1,650Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,550 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,859 shares 3,859$200K0.01%newTimeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,115 shares; 2021Q4: 10,115 shares; 2022Q1: 10,115 shares 10,115$170K<0.01%0
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,261 shares; 2021Q2: 17,591 shares; 2021Q3: 17,095 shares; 2021Q4: 12,541 shares; 2022Q1: 11,909 shares 11,909$161K<0.01%-632Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,855 shares; 2021Q4: 10,855 shares; 2022Q1: 11,083 shares 11,083$135K<0.01%+228
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,751 shares; 2021Q3: 14,751 shares; 2021Q4: 14,751 shares; 2022Q1: 14,751 shares 14,751$114K<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 423,132 shares; 2021Q3: 15,818 shares; 2021Q4: 15,818 shares; 2022Q1: 15,818 shares 15,818$51K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$47K<0.01%0Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,870 shares; 2021Q4: 10,870 shares; 2022Q1: 10,870 shares 10,870$25K<0.01%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
AGOASSURED GUARANTY LTD20,982$1.05Mshares
IEFISHARES TR7,909$910Kshares
YUMCYUM CHINA HLDGS INC16,720$833Kshares
IVZINVESCO LTD35,285$812Kshares
PHGKONINKLIJKE PHILIPS N V20,437$753Kshares
IGMISHARES TR1,662$730Kshares
NAVINAVIENT CORPORATION34,277$727Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD8,657$721Kshares
OSKOSHKOSH CORP6,346$715Kshares
GGGGRACO INC7,765$626Kshares
SNNSMITH & NEPHEW PLC17,499$606Kshares
CACICACI INTL INC2,248$605Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC10,395$575Kshares
EPAMEPAM SYS INC854$571Kshares
DOCUDOCUSIGN INC3,647$555Kshares
ESMLISHARES TR12,725$513Kshares
RPGINVESCO EXCHANGE TRADED FD T2,231$470Kshares
MCOMOODYS CORP1,188$464Kshares
SAMBOSTON BEER INC918$464Kshares
ACIALBERTSONS COMPANIES INC15,249$460Kshares
KMPRKEMPER CORP7,730$454Kshares
MFA FINL INCMFA FINL INC95,048$433Kshares
TWLOTWILIO INC1,538$405Kshares
XLPSELECT SECTOR SPDR TR4,657$359Kshares
IHS MARKIT LTDIHS MARKIT LTD2,685$357Kshares
TOLTOLL BROTHERS INC4,893$354Kshares
PHMPULTE GROUP INC6,134$351Kshares
BBWIBATH & BODY WORKS INC5,013$350Kshares
CRVLCORVEL CORP1,678$349Kshares
BLDTOPBUILD COR1,243$343Kshares
DHID R HORTON INC3,157$342Kshares
XPOXPO INC4,326$335Kshares
DTDYNATRACE INC5,453$329Kshares
QURATE RETAIL INCQURATE RETAIL INC42,557$323Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR7,224$319Kshares
AMGAFFILIATED MANAGERS GROUP1,874$308Kshares
AYIACUITY INC1,450$307Kshares
ESGVVANGUARD WORLD FD3,465$305Kshares
LBRDKLIBERTY BROADBAND CORP1,894$305Kshares
JCIJOHNSON CONTROLS INTERNATION3,679$299Kshares
SPGSIMON PPTY GROUP INC NEW1,863$298Kshares
SHOPSHOPIFY INC213$293Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC5,242$293Kshares
WMBWILLIAMS COS INC11,123$290Kshares
ALAIR LEASE CORP6,446$285Kshares
EXPEEXPEDIA GROUP INC1,571$284Kshares
MHKMOHAWK INDS INC1,518$277Kshares
IXJISHARES TR3,030$274Kshares
TWITTER INCTWITTER INC6,324$273Kshares
SGISOMNIGROUP INTERNATIONAL INC5,757$271Kshares
LSTRLANDSTAR SYS INC1,497$268Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,206$265Kshares
KRATON CORPORATIONKRATON CORPORATION5,530$256Kshares
MNSTMONSTER BEVERAGE CORP NEW2,606$250Kshares
EMNEASTMAN CHEM CO2,063$249Kshares
MTCHMATCH GROUP INC NEW1,873$248Kshares
VMWARE, INC.VMWARE, INC.2,081$241Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,591$240Kshares
SWKSSKYWORKS SOLUTIONS INC1,532$238Kshares
RRXREGAL REXNORD CORPORATION1,367$233Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD1,395$230Kshares
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC8,375$230Kshares
ALLYALLY FINL INC4,586$218Kshares
CRLCHARLES RIV LABS INTL INC576$217Kshares
JLLJONES LANG LASALLE INC797$215Kshares
ADSKAUTODESK INC760$214Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN3,477$212Kshares
TXTTEXTRON INC2,715$210Kshares
IEXIDEX CORP889$210Kshares
EVREVERCORE INC1,537$209Kshares
LKQLKQ CORP3,451$207Kshares
NXPINXP SEMICONDUCTORS N V903$206Kshares
BSVVANGUARD BD INDEX FDS2,525$204Kshares
FLKRFRANKLIN TEMPLETON ETF TR7,371$204Kshares
RMDRESMED INC781$203Kshares
RVTROYCE SMALL CAP TRUST INC10,350$203Kshares
ROSTROSS STORES INC1,768$202Kshares
ASHASHLAND INC1,879$202Kshares
SCHASCHWAB STRATEGIC TR1,959$201Kshares
AVTAVNET INC4,859$200Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,099$200Kshares
STNGSCORPIO TANKERS INC15,550$199Kshares
PCGPG&E CORP14,387$175Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-004911 base2022-05-10acceptance time not in the bulk data set