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PILLAR PACIFIC CAPITAL MANAGEMENT LLC

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13F filer, CIK 1089911, PACIFICA, CA

PILLAR PACIFIC CAPITAL MANAGEMENT LLC reported $1,291,881,000 across 308 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-04. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089911-21-000002

Period
2021-03-31
Reported value
$1.29B
Holdings
308
Top 10 weight
22.12%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+54,497$3.59M
DGadded+11,525$2.34M
COSTadded+3,235$1.14M
VMWARE, INC.added+6,332$953K
HDadded+2,810$858K

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
TSLAreduced-8,350-$5.58M
NVAXexited-12,900-$1.44M
AMZNreduced-343-$1.06M
SAIAreduced-4,600-$1.06M
AMATreduced-6,900-$922K

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 2021

Share positions as resolved from 13F-HR 0001089911-21-000002, largest first. % of portfolio is the value over $1,291,876,000, 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; 2019Q2: 106,199 shares; 2019Q3: 101,528 shares; 2019Q4: 100,827 shares; 2020Q1: 97,967 shares; 2020Q2: 98,268 shares; 2020Q3: 393,687 shares; 2020Q4: 401,213 shares; 2021Q1: 402,919 shares 402,919$49.2M3.81%+1,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 160,974 shares; 2019Q3: 159,789 shares; 2019Q4: 162,484 shares; 2020Q1: 159,615 shares; 2020Q2: 158,816 shares; 2020Q3: 163,725 shares; 2020Q4: 163,129 shares; 2021Q1: 164,268 shares 164,268$38.7M3%+1,139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,592 shares; 2019Q3: 10,513 shares; 2019Q4: 10,571 shares; 2020Q1: 10,351 shares; 2020Q2: 10,260 shares; 2020Q3: 10,518 shares; 2020Q4: 11,551 shares; 2021Q1: 11,208 shares 11,208$34.7M2.68%-343Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 236,623 shares; 2019Q3: 234,519 shares; 2019Q4: 229,804 shares; 2020Q1: 222,043 shares; 2020Q2: 226,068 shares; 2020Q3: 223,373 shares; 2020Q4: 210,605 shares; 2021Q1: 203,705 shares 203,705$27.2M2.11%-6,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 256,499 shares; 2019Q3: 254,658 shares; 2019Q4: 255,389 shares; 2020Q1: 248,666 shares; 2020Q2: 243,931 shares; 2020Q3: 240,874 shares; 2020Q4: 235,644 shares; 2021Q1: 229,638 shares 229,638$27.2M2.1%-6,006Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 58,304 shares; 2019Q3: 56,723 shares; 2019Q4: 55,597 shares; 2020Q1: 53,846 shares; 2020Q2: 53,030 shares; 2020Q3: 53,208 shares; 2020Q4: 52,482 shares; 2021Q1: 52,277 shares 52,277$23.9M1.85%-205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,299 shares; 2019Q3: 10,311 shares; 2019Q4: 10,229 shares; 2020Q1: 10,345 shares; 2020Q2: 10,363 shares; 2020Q3: 10,696 shares; 2020Q4: 10,670 shares; 2021Q1: 10,921 shares 10,921$22.5M1.74%+251Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 97,125 shares; 2019Q3: 96,510 shares; 2019Q4: 98,965 shares; 2020Q1: 97,115 shares; 2020Q2: 97,403 shares; 2020Q3: 97,551 shares; 2020Q4: 94,763 shares; 2021Q1: 92,675 shares 92,675$22.5M1.74%-2,088Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 67,501 shares; 2019Q3: 66,502 shares; 2019Q4: 66,630 shares; 2020Q1: 64,559 shares; 2020Q2: 63,401 shares; 2020Q3: 60,746 shares; 2020Q4: 60,487 shares; 2021Q1: 60,341 shares 60,341$21.5M1.66%-146Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 46,690 shares; 2019Q3: 47,059 shares; 2019Q4: 47,856 shares; 2020Q1: 47,374 shares; 2020Q2: 47,010 shares; 2020Q3: 47,546 shares; 2020Q4: 47,576 shares; 2021Q1: 48,031 shares 48,031$18.4M1.42%+455Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 47,324 shares; 2019Q3: 47,149 shares; 2019Q4: 47,914 shares; 2020Q1: 47,934 shares; 2020Q2: 48,674 shares; 2020Q3: 48,208 shares; 2020Q4: 47,246 shares; 2021Q1: 46,569 shares 46,569$17.4M1.35%-677Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 76,581 shares; 2019Q3: 76,141 shares; 2019Q4: 77,191 shares; 2020Q1: 76,236 shares; 2020Q2: 75,526 shares; 2020Q3: 75,488 shares; 2020Q4: 75,384 shares; 2021Q1: 77,479 shares 77,479$17.1M1.32%+2,095Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 59,958 shares; 2019Q3: 60,223 shares; 2019Q4: 60,978 shares; 2020Q1: 60,868 shares; 2020Q2: 61,463 shares; 2020Q3: 61,870 shares; 2020Q4: 61,437 shares; 2021Q1: 63,223 shares 63,223$17M1.31%+1,786Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 89,115 shares; 2019Q3: 88,226 shares; 2019Q4: 89,076 shares; 2020Q1: 89,001 shares; 2020Q2: 85,318 shares; 2020Q3: 84,832 shares; 2020Q4: 85,493 shares; 2021Q1: 88,084 shares 88,084$16.8M1.3%+2,591Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 79,187 shares; 2019Q3: 79,163 shares; 2019Q4: 81,132 shares; 2020Q1: 87,195 shares; 2020Q2: 86,594 shares; 2020Q3: 88,330 shares; 2020Q4: 88,874 shares; 2021Q1: 90,465 shares 90,465$16.7M1.29%+1,591Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 162,412 shares; 2019Q3: 162,413 shares; 2019Q4: 163,816 shares; 2020Q1: 160,939 shares; 2020Q2: 160,610 shares; 2020Q3: 161,306 shares; 2020Q4: 160,417 shares; 2021Q1: 164,719 shares 164,719$15.9M1.23%+4,302Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 59,086 shares; 2019Q3: 58,976 shares; 2019Q4: 59,591 shares; 2020Q1: 59,952 shares; 2020Q2: 59,889 shares; 2020Q3: 60,287 shares; 2020Q4: 61,448 shares; 2021Q1: 63,661 shares 63,661$15.8M1.23%+2,213Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 72,642 shares; 2019Q3: 72,362 shares; 2019Q4: 73,897 shares; 2020Q1: 72,281 shares; 2020Q2: 72,322 shares; 2020Q3: 72,158 shares; 2020Q4: 72,357 shares; 2021Q1: 72,266 shares 72,266$15.3M1.19%-91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 375,152 shares; 2019Q3: 371,884 shares; 2019Q4: 374,745 shares; 2020Q1: 374,974 shares; 2020Q2: 386,611 shares; 2020Q3: 394,871 shares; 2020Q4: 396,641 shares; 2021Q1: 394,720 shares 394,720$15.3M1.18%-1,921Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 49,320 shares; 2019Q3: 47,877 shares; 2019Q4: 48,764 shares; 2020Q1: 47,496 shares; 2020Q2: 46,500 shares; 2020Q3: 46,752 shares; 2020Q4: 46,433 shares; 2021Q1: 49,243 shares 49,243$15M1.16%+2,810Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 63,357 shares; 2019Q3: 62,828 shares; 2019Q4: 63,508 shares; 2020Q1: 63,208 shares; 2020Q2: 63,265 shares; 2020Q3: 63,250 shares; 2020Q4: 61,646 shares; 2021Q1: 62,466 shares 62,466$14.5M1.12%+820Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 94,072 shares; 2019Q3: 93,152 shares; 2019Q4: 94,795 shares; 2020Q1: 96,295 shares; 2020Q2: 94,827 shares; 2020Q3: 93,487 shares; 2020Q4: 91,812 shares; 2021Q1: 92,401 shares 92,401$14.3M1.11%+589Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 192,322 shares; 2019Q3: 189,532 shares; 2019Q4: 191,455 shares; 2020Q1: 189,035 shares; 2020Q2: 192,227 shares; 2020Q3: 193,972 shares; 2020Q4: 193,759 shares; 2021Q1: 199,386 shares 199,386$14M1.08%+5,627Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 39,201 shares; 2019Q3: 36,892 shares; 2019Q4: 37,187 shares; 2020Q1: 36,480 shares; 2020Q2: 36,107 shares; 2020Q3: 36,422 shares; 2020Q4: 36,449 shares; 2021Q1: 39,684 shares 39,684$14M1.08%+3,235Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 242,050 shares; 2019Q3: 239,810 shares; 2019Q4: 241,080 shares; 2020Q1: 238,724 shares; 2020Q2: 236,202 shares; 2020Q3: 237,687 shares; 2020Q4: 218,946 shares; 2021Q1: 218,313 shares 218,313$14M1.08%-633Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 183,036 shares; 2020Q3: 185,097 shares; 2020Q4: 177,668 shares; 2021Q1: 180,118 shares 180,118$13.9M1.08%+2,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 30,761 shares; 2019Q3: 30,921 shares; 2019Q4: 30,091 shares; 2020Q1: 30,453 shares; 2020Q2: 30,108 shares; 2020Q3: 30,052 shares; 2020Q4: 29,500 shares; 2021Q1: 29,946 shares 29,946$13.9M1.07%+446Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,639 shares; 2019Q3: 17,413 shares; 2019Q4: 17,004 shares; 2020Q1: 16,923 shares; 2020Q2: 17,477 shares; 2020Q3: 17,609 shares; 2020Q4: 17,486 shares; 2021Q1: 17,815 shares 17,815$13.4M1.04%+329
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 23,812 shares; 2019Q3: 24,686 shares; 2019Q4: 23,838 shares; 2020Q1: 24,497 shares; 2020Q2: 24,789 shares; 2020Q3: 24,345 shares; 2020Q4: 24,375 shares; 2021Q1: 24,793 shares 24,793$13.2M1.02%+418Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 117,867 shares; 2019Q3: 116,607 shares; 2019Q4: 117,783 shares; 2020Q1: 117,933 shares; 2020Q2: 117,396 shares; 2020Q3: 116,565 shares; 2020Q4: 115,410 shares; 2021Q1: 118,189 shares 118,189$13.2M1.02%+2,779Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 42,021 shares; 2019Q3: 43,164 shares; 2019Q4: 43,991 shares; 2020Q1: 43,513 shares; 2020Q2: 45,187 shares; 2020Q3: 45,657 shares; 2020Q4: 45,522 shares; 2021Q1: 46,686 shares 46,686$13.1M1.01%+1,164
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 57,330 shares; 2019Q3: 56,821 shares; 2019Q4: 58,257 shares; 2020Q1: 57,577 shares; 2020Q2: 59,348 shares; 2020Q3: 58,868 shares; 2020Q4: 58,228 shares; 2021Q1: 60,227 shares 60,227$13.1M1.01%+1,999Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 51,829 shares; 2019Q3: 52,646 shares; 2019Q4: 52,072 shares; 2020Q1: 51,107 shares; 2020Q2: 71,472 shares; 2020Q3: 71,702 shares; 2020Q4: 75,814 shares; 2021Q1: 78,875 shares 78,875$13M1%+3,061Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 51,711 shares; 2019Q3: 51,362 shares; 2019Q4: 51,282 shares; 2020Q1: 51,808 shares; 2020Q2: 52,196 shares; 2020Q3: 51,206 shares; 2020Q4: 48,155 shares; 2021Q1: 49,033 shares 49,033$12.5M0.97%+878Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,112 shares; 2019Q3: 3,207 shares; 2019Q4: 3,301 shares; 2020Q1: 2,606 shares; 2020Q2: 7,849 shares; 2020Q3: 8,134 shares; 2020Q4: 8,230 shares; 2021Q1: 8,468 shares 8,468$12.5M0.97%+238Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 42,034 shares; 2019Q3: 42,069 shares; 2019Q4: 42,789 shares; 2020Q1: 44,464 shares; 2020Q2: 44,289 shares; 2020Q3: 44,784 shares; 2020Q4: 44,144 shares; 2021Q1: 46,044 shares 46,044$12.2M0.94%+1,900
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 21,983 shares; 2019Q3: 23,327 shares; 2019Q4: 23,794 shares; 2020Q1: 25,258 shares; 2020Q2: 24,802 shares; 2020Q3: 25,140 shares; 2020Q4: 25,189 shares; 2021Q1: 24,247 shares 24,247$12M0.93%-942
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 39,161 shares; 2019Q3: 38,681 shares; 2019Q4: 37,589 shares; 2020Q1: 37,426 shares; 2020Q2: 37,650 shares; 2020Q3: 38,784 shares; 2020Q4: 38,778 shares; 2021Q1: 39,799 shares 39,799$11.7M0.91%+1,021Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 55,061 shares; 2019Q3: 54,941 shares; 2019Q4: 55,672 shares; 2020Q1: 54,477 shares; 2020Q2: 54,838 shares; 2020Q3: 52,151 shares; 2020Q4: 51,122 shares; 2021Q1: 52,517 shares 52,517$11.6M0.9%+1,395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 77,281 shares; 2019Q3: 75,480 shares; 2019Q4: 75,684 shares; 2020Q1: 75,862 shares; 2020Q2: 75,308 shares; 2020Q3: 77,478 shares; 2020Q4: 74,147 shares; 2021Q1: 75,953 shares 75,953$11.6M0.89%+1,806Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 86,276 shares; 2019Q3: 86,381 shares; 2019Q4: 87,281 shares; 2020Q1: 85,247 shares; 2020Q2: 84,577 shares; 2020Q3: 83,513 shares; 2020Q4: 77,648 shares; 2021Q1: 77,640 shares 77,640$11.4M0.89%-8Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 137,010 shares; 2019Q3: 138,384 shares; 2019Q4: 138,515 shares; 2020Q1: 138,067 shares; 2020Q2: 139,715 shares; 2020Q3: 142,350 shares; 2020Q4: 141,232 shares; 2021Q1: 144,301 shares 144,301$11.2M0.87%+3,069Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 33,403 shares; 2019Q3: 33,410 shares; 2019Q4: 33,464 shares; 2020Q1: 34,051 shares; 2020Q2: 33,421 shares; 2020Q3: 34,035 shares; 2020Q4: 33,280 shares; 2021Q1: 33,750 shares 33,750$11M0.85%+470Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 56,374 shares; 2019Q3: 55,834 shares; 2019Q4: 55,259 shares; 2020Q1: 53,983 shares; 2020Q2: 52,563 shares; 2020Q3: 45,167 shares; 2020Q4: 46,103 shares; 2021Q1: 47,326 shares 47,326$10.7M0.83%+1,223Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 80,350 shares; 2019Q3: 79,340 shares; 2019Q4: 79,725 shares; 2020Q1: 81,882 shares; 2020Q2: 79,389 shares; 2020Q3: 80,619 shares; 2020Q4: 79,057 shares; 2021Q1: 79,412 shares 79,412$10.6M0.82%+355Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 37,288 shares; 2019Q3: 37,228 shares; 2019Q4: 38,390 shares; 2020Q1: 38,689 shares; 2020Q2: 39,689 shares; 2020Q3: 41,684 shares; 2020Q4: 41,910 shares; 2021Q1: 43,482 shares 43,482$10.6M0.82%+1,572Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 140,460 shares; 2019Q3: 141,724 shares; 2019Q4: 139,315 shares; 2020Q1: 137,351 shares; 2020Q2: 132,702 shares; 2020Q3: 130,426 shares; 2020Q4: 123,391 shares; 2021Q1: 119,273 shares 119,273$10.5M0.81%-4,118Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 293,427 shares; 2019Q3: 300,337 shares; 2019Q4: 311,311 shares; 2020Q1: 317,811 shares; 2020Q2: 310,976 shares; 2020Q3: 316,091 shares; 2020Q4: 314,496 shares; 2021Q1: 315,561 shares 315,561$10.4M0.8%+1,065Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,925 shares; 2019Q3: 50,105 shares; 2019Q4: 51,345 shares; 2020Q1: 52,555 shares; 2020Q2: 53,530 shares; 2020Q3: 54,000 shares; 2020Q4: 54,445 shares; 2021Q1: 55,770 shares 55,770$10.2M0.79%+1,325Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 59,908 shares; 2019Q3: 59,529 shares; 2019Q4: 58,644 shares; 2020Q1: 60,041 shares; 2020Q2: 59,576 shares; 2020Q3: 59,596 shares; 2020Q4: 59,248 shares; 2021Q1: 60,239 shares 60,239$10M0.78%+991Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 76,805 shares; 2019Q3: 76,696 shares; 2019Q4: 79,073 shares; 2020Q1: 78,408 shares; 2020Q2: 79,123 shares; 2020Q3: 79,745 shares; 2020Q4: 80,365 shares; 2021Q1: 83,763 shares 83,763$9.89M0.77%+3,398Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 30,709 shares; 2019Q3: 30,894 shares; 2019Q4: 31,949 shares; 2020Q1: 33,489 shares; 2020Q2: 36,079 shares; 2020Q3: 36,336 shares; 2020Q4: 36,813 shares; 2021Q1: 38,791 shares 38,791$9.89M0.77%+1,978
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 82,653 shares; 2019Q3: 81,625 shares; 2019Q4: 81,545 shares; 2020Q1: 82,640 shares; 2020Q2: 81,767 shares; 2020Q3: 82,021 shares; 2020Q4: 77,279 shares; 2021Q1: 77,389 shares 77,389$9.85M0.76%+110Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 104,390 shares; 2019Q3: 106,245 shares; 2019Q4: 93,885 shares; 2020Q1: 99,705 shares; 2020Q2: 99,130 shares; 2020Q3: 99,570 shares; 2020Q4: 99,796 shares; 2021Q1: 101,450 shares 101,450$9.44M0.73%+1,654
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 123,001 shares; 2019Q3: 120,876 shares; 2019Q4: 121,991 shares; 2020Q1: 123,623 shares; 2020Q2: 124,030 shares; 2020Q3: 126,720 shares; 2020Q4: 125,285 shares; 2021Q1: 128,970 shares 128,970$9.38M0.73%+3,685Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 49,643 shares; 2019Q3: 49,893 shares; 2019Q4: 50,063 shares; 2020Q1: 51,433 shares; 2020Q2: 50,767 shares; 2020Q3: 51,072 shares; 2020Q4: 50,127 shares; 2021Q1: 51,037 shares 51,037$9.32M0.72%+910Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 47,372 shares; 2019Q3: 47,412 shares; 2019Q4: 47,887 shares; 2020Q1: 48,037 shares; 2020Q2: 47,253 shares; 2020Q3: 47,265 shares; 2020Q4: 46,841 shares; 2021Q1: 47,980 shares 47,980$9.31M0.72%+1,139Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 139,421 shares; 2019Q3: 138,326 shares; 2019Q4: 141,766 shares; 2020Q1: 131,546 shares; 2020Q2: 120,816 shares; 2020Q3: 110,271 shares; 2020Q4: 109,099 shares; 2021Q1: 109,447 shares 109,447$9.23M0.71%+348Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 57,017 shares; 2019Q3: 54,492 shares; 2019Q4: 54,877 shares; 2020Q1: 54,402 shares; 2020Q2: 55,377 shares; 2020Q3: 55,669 shares; 2020Q4: 55,065 shares; 2021Q1: 55,747 shares 55,747$8.92M0.69%+682Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 28,365 shares; 2019Q3: 28,260 shares; 2019Q4: 28,929 shares; 2020Q1: 29,826 shares; 2020Q2: 29,641 shares; 2020Q3: 29,352 shares; 2020Q4: 27,934 shares; 2021Q1: 28,155 shares 28,155$8.88M0.69%+221Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,019 shares; 2019Q3: 21,564 shares; 2019Q4: 18,517 shares; 2020Q1: 20,721 shares; 2020Q2: 46,022 shares; 2020Q3: 74,695 shares; 2020Q4: 75,116 shares; 2021Q1: 80,853 shares 80,853$8.75M0.68%+5,737Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 30,170 shares; 2019Q3: 30,038 shares; 2019Q4: 29,986 shares; 2020Q1: 30,329 shares; 2020Q2: 31,121 shares; 2020Q3: 31,345 shares; 2020Q4: 29,386 shares; 2021Q1: 31,082 shares 31,082$8.7M0.67%+1,696Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 66,838 shares; 2019Q3: 66,249 shares; 2019Q4: 68,229 shares; 2020Q1: 69,874 shares; 2020Q2: 70,035 shares; 2020Q3: 71,525 shares; 2020Q4: 72,572 shares; 2021Q1: 75,557 shares 75,557$8.26M0.64%+2,985Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,928 shares; 2019Q3: 22,685 shares; 2019Q4: 22,641 shares; 2020Q1: 23,092 shares; 2020Q2: 23,064 shares; 2020Q3: 23,697 shares; 2020Q4: 23,755 shares; 2021Q1: 24,398 shares 24,398$8.19M0.63%+643Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 77,970 shares; 2020Q2: 100,780 shares; 2020Q3: 106,830 shares; 2020Q4: 110,024 shares; 2021Q1: 116,049 shares 116,049$7.42M0.57%+6,025Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 31,170 shares; 2019Q3: 32,290 shares; 2019Q4: 34,535 shares; 2020Q1: 34,780 shares; 2020Q2: 34,580 shares; 2020Q3: 35,330 shares; 2020Q4: 31,440 shares; 2021Q1: 32,609 shares 32,609$7.11M0.55%+1,169Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 64,507 shares; 2019Q3: 63,977 shares; 2019Q4: 64,425 shares; 2020Q1: 66,686 shares; 2020Q2: 65,515 shares; 2020Q3: 66,368 shares; 2020Q4: 65,424 shares; 2021Q1: 67,669 shares 67,669$7.09M0.55%+2,245Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 157,843 shares; 2019Q3: 155,998 shares; 2019Q4: 157,098 shares; 2020Q1: 156,868 shares; 2020Q2: 158,093 shares; 2020Q3: 166,229 shares; 2020Q4: 167,648 shares; 2021Q1: 174,513 shares 174,513$7.08M0.55%+6,865Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 37,331 shares; 2019Q3: 37,981 shares; 2019Q4: 39,178 shares; 2020Q1: 45,415 shares; 2020Q2: 47,931 shares; 2020Q3: 48,521 shares; 2020Q4: 50,206 shares; 2021Q1: 52,877 shares 52,877$7.05M0.55%+2,671Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 49,430 shares; 2019Q3: 50,100 shares; 2019Q4: 49,925 shares; 2020Q1: 49,610 shares; 2020Q2: 51,180 shares; 2020Q3: 49,945 shares; 2020Q4: 49,192 shares; 2021Q1: 103,689 shares 103,689$6.84M0.53%+54,497Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 15,066 shares; 2019Q4: 15,624 shares; 2020Q1: 30,305 shares; 2020Q2: 31,758 shares; 2020Q3: 32,670 shares; 2020Q4: 30,958 shares; 2021Q1: 32,576 shares 32,576$6.6M0.51%+1,618Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 68,935 shares; 2019Q3: 69,155 shares; 2019Q4: 70,573 shares; 2020Q1: 72,862 shares; 2020Q2: 71,128 shares; 2020Q3: 79,903 shares; 2020Q4: 87,122 shares; 2021Q1: 91,682 shares 91,682$6.56M0.51%+4,560Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 100,925 shares; 2019Q3: 100,606 shares; 2019Q4: 100,097 shares; 2020Q1: 100,122 shares; 2020Q2: 98,965 shares; 2020Q3: 99,180 shares; 2020Q4: 98,868 shares; 2021Q1: 101,008 shares 101,008$6.53M0.51%+2,140Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 49,144 shares; 2019Q3: 48,494 shares; 2019Q4: 49,719 shares; 2020Q1: 48,571 shares; 2020Q2: 49,381 shares; 2020Q3: 49,944 shares; 2020Q4: 51,595 shares; 2021Q1: 52,725 shares 52,725$6.47M0.5%+1,130Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 26,061 shares; 2019Q3: 25,761 shares; 2019Q4: 25,786 shares; 2020Q1: 25,031 shares; 2020Q2: 24,292 shares; 2020Q3: 24,497 shares; 2020Q4: 22,916 shares; 2021Q1: 23,007 shares 23,007$6.47M0.5%+91Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80,011 shares; 2020Q1: 82,286 shares; 2020Q2: 95,375 shares; 2020Q3: 99,915 shares; 2020Q4: 98,189 shares; 2021Q1: 101,810 shares 101,810$6.43M0.5%+3,621Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,367 shares; 2019Q3: 22,655 shares; 2019Q4: 22,862 shares; 2020Q1: 23,460 shares; 2020Q2: 23,198 shares; 2020Q3: 23,414 shares; 2020Q4: 22,945 shares; 2021Q1: 24,125 shares 24,125$6.4M0.5%+1,180Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 39,207 shares; 2019Q3: 39,142 shares; 2019Q4: 39,527 shares; 2020Q1: 39,854 shares; 2020Q2: 39,716 shares; 2020Q3: 39,883 shares; 2020Q4: 39,673 shares; 2021Q1: 40,253 shares 40,253$6.36M0.49%+580Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 41,312 shares; 2019Q3: 42,267 shares; 2019Q4: 45,992 shares; 2020Q1: 46,242 shares; 2020Q2: 49,025 shares; 2020Q3: 51,525 shares; 2020Q4: 51,812 shares; 2021Q1: 55,827 shares 55,827$6.25M0.48%+4,015Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,615 shares; 2020Q4: 18,888 shares; 2021Q1: 30,413 shares 30,413$6.16M0.48%+11,525Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 34,077 shares; 2019Q3: 34,467 shares; 2019Q4: 34,592 shares; 2020Q1: 34,207 shares; 2020Q2: 34,355 shares; 2020Q3: 35,730 shares; 2020Q4: 36,174 shares; 2021Q1: 37,411 shares 37,411$6.14M0.48%+1,237Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 184,975 shares; 2019Q3: 177,775 shares; 2019Q4: 175,399 shares; 2020Q1: 166,905 shares; 2020Q2: 162,267 shares; 2020Q3: 117,806 shares; 2020Q4: 115,404 shares; 2021Q1: 114,827 shares 114,827$5.94M0.46%-577Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 99,679 shares; 2021Q1: 105,834 shares 105,834$5.91M0.46%+6,155
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 36,535 shares; 2019Q3: 35,555 shares; 2019Q4: 94,235 shares; 2020Q1: 99,835 shares; 2020Q2: 99,505 shares; 2020Q3: 100,635 shares; 2020Q4: 101,065 shares; 2021Q1: 105,255 shares 105,255$5.52M0.43%+4,190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,928 shares; 2019Q3: 2,905 shares; 2019Q4: 2,847 shares; 2020Q1: 2,744 shares; 2020Q2: 2,716 shares; 2020Q3: 2,625 shares; 2020Q4: 2,618 shares; 2021Q1: 2,587 shares 2,587$5.35M0.41%-31Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 51,260 shares; 2020Q1: 75,960 shares; 2020Q2: 75,865 shares; 2020Q3: 82,975 shares; 2020Q4: 67,947 shares; 2021Q1: 66,028 shares 66,028$4.97M0.38%-1,919Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 16,450 shares; 2019Q3: 16,725 shares; 2019Q4: 15,875 shares; 2020Q1: 15,935 shares; 2020Q2: 18,800 shares; 2020Q3: 21,225 shares; 2020Q4: 25,375 shares; 2021Q1: 31,707 shares 31,707$4.77M0.37%+6,332
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,507 shares; 2019Q3: 1,487 shares; 2019Q4: 1,780 shares; 2020Q1: 1,870 shares; 2020Q2: 11,097 shares; 2020Q3: 11,861 shares; 2020Q4: 11,983 shares; 2021Q1: 12,855 shares 12,855$4.75M0.37%+872Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 135,953 shares; 2019Q3: 135,648 shares; 2019Q4: 131,309 shares; 2020Q1: 133,172 shares; 2020Q2: 132,167 shares; 2020Q3: 131,957 shares; 2020Q4: 123,771 shares; 2021Q1: 119,551 shares 119,551$4.67M0.36%-4,220Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,220 shares; 2021Q1: 6,870 shares 6,870$4.59M0.36%-8,350Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,375 shares; 2020Q3: 9,242 shares; 2020Q4: 9,218 shares; 2021Q1: 9,667 shares 9,667$4.57M0.35%+449Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 55,070 shares; 2019Q3: 56,923 shares; 2019Q4: 58,229 shares; 2020Q1: 64,400 shares; 2020Q2: 64,754 shares; 2020Q3: 66,882 shares; 2020Q4: 67,091 shares; 2021Q1: 70,390 shares 70,390$4.5M0.35%+3,299Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 77,432 shares; 2019Q3: 77,642 shares; 2019Q4: 63,530 shares; 2020Q1: 74,324 shares; 2020Q2: 73,824 shares; 2020Q3: 74,719 shares; 2020Q4: 75,101 shares; 2021Q1: 79,511 shares 79,511$4.44M0.34%+4,410Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 50,372 shares; 2019Q3: 63,190 shares; 2019Q4: 75,981 shares; 2020Q1: 80,007 shares; 2020Q2: 85,066 shares; 2020Q3: 88,311 shares; 2020Q4: 88,112 shares; 2021Q1: 92,878 shares 92,878$4.33M0.34%+4,766Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 79,547 shares; 2019Q3: 78,570 shares; 2019Q4: 79,330 shares; 2020Q1: 79,990 shares; 2020Q2: 59,778 shares; 2020Q3: 58,278 shares; 2020Q4: 55,354 shares; 2021Q1: 53,115 shares 53,115$4.25M0.33%-2,239Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 31,440 shares; 2019Q3: 30,498 shares; 2019Q4: 26,368 shares; 2020Q1: 25,863 shares; 2020Q2: 24,923 shares; 2020Q3: 23,718 shares; 2020Q4: 19,025 shares; 2021Q1: 18,763 shares 18,763$4.08M0.32%-262Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 53,480 shares; 2019Q3: 52,025 shares; 2019Q4: 52,275 shares; 2020Q1: 47,915 shares; 2020Q2: 47,310 shares; 2020Q3: 47,140 shares; 2020Q4: 45,676 shares; 2021Q1: 45,192 shares 45,192$3.98M0.31%-484Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 34,580 shares; 2019Q3: 34,382 shares; 2019Q4: 33,707 shares; 2020Q1: 27,984 shares; 2020Q2: 27,313 shares; 2020Q3: 26,571 shares; 2020Q4: 28,430 shares; 2021Q1: 33,021 shares 33,021$3.96M0.31%+4,591Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 27,255 shares; 2019Q3: 27,184 shares; 2019Q4: 26,394 shares; 2020Q1: 26,764 shares; 2020Q2: 27,176 shares; 2020Q3: 26,051 shares; 2020Q4: 28,027 shares; 2021Q1: 28,292 shares 28,292$3.75M0.29%+265Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,322 shares; 2019Q3: 9,305 shares; 2019Q4: 9,276 shares; 2020Q1: 9,346 shares; 2020Q2: 8,747 shares; 2020Q3: 8,974 shares; 2020Q4: 9,232 shares; 2021Q1: 8,489 shares 8,489$3.04M0.24%-743Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,623 shares; 2019Q3: 10,372 shares; 2019Q4: 9,261 shares; 2020Q1: 7,040 shares; 2020Q2: 6,840 shares; 2020Q3: 5,825 shares; 2020Q4: 29,141 shares; 2021Q1: 27,916 shares 27,916$2.88M0.22%-1,225Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 75,924 shares; 2019Q3: 77,060 shares; 2019Q4: 78,770 shares; 2020Q1: 75,594 shares; 2020Q2: 49,434 shares; 2020Q3: 52,289 shares; 2020Q4: 55,813 shares; 2021Q1: 53,908 shares 53,908$2.86M0.22%-1,905Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 72,991 shares; 2019Q3: 75,751 shares; 2019Q4: 75,056 shares; 2020Q1: 85,011 shares; 2020Q2: 46,366 shares; 2020Q3: 44,561 shares; 2020Q4: 42,956 shares; 2021Q1: 38,361 shares 38,361$2.83M0.22%-4,595Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 112,125 shares; 2019Q3: 110,245 shares; 2019Q4: 104,575 shares; 2020Q1: 102,545 shares; 2020Q2: 101,623 shares; 2020Q3: 97,873 shares; 2020Q4: 93,013 shares; 2021Q1: 92,683 shares 92,683$2.82M0.22%-330Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 77,788 shares; 2019Q3: 78,668 shares; 2019Q4: 78,818 shares; 2020Q1: 78,420 shares; 2020Q2: 75,452 shares; 2020Q3: 51,693 shares; 2020Q4: 44,301 shares; 2021Q1: 38,140 shares 38,140$2.75M0.21%-6,161Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,193 shares; 2019Q3: 1,224 shares; 2019Q4: 1,294 shares; 2020Q1: 1,944 shares; 2020Q2: 2,627 shares; 2020Q3: 3,426 shares; 2020Q4: 4,261 shares; 2021Q1: 5,731 shares 5,731$2.72M0.21%+1,470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,050 shares; 2019Q3: 9,050 shares; 2019Q4: 9,543 shares; 2020Q1: 9,451 shares; 2020Q2: 11,211 shares; 2020Q3: 11,149 shares; 2020Q4: 11,654 shares; 2021Q1: 12,089 shares 12,089$2.56M0.2%+435Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 73,455 shares; 2019Q3: 73,141 shares; 2019Q4: 71,605 shares; 2020Q1: 73,873 shares; 2020Q2: 41,395 shares; 2020Q3: 40,970 shares; 2020Q4: 36,830 shares; 2021Q1: 34,766 shares 34,766$2.49M0.19%-2,064Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 36,180 shares; 2019Q3: 35,625 shares; 2019Q4: 24,090 shares; 2020Q1: 23,885 shares; 2020Q2: 23,055 shares; 2020Q3: 21,935 shares; 2020Q4: 16,647 shares; 2021Q1: 15,427 shares 15,427$2.25M0.17%-1,220Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 28,462 shares; 2019Q3: 28,162 shares; 2019Q4: 27,802 shares; 2020Q1: 27,190 shares; 2020Q2: 26,770 shares; 2020Q3: 26,495 shares; 2020Q4: 24,865 shares; 2021Q1: 23,490 shares 23,490$1.93M0.15%-1,375Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 24,895 shares; 2019Q3: 25,275 shares; 2019Q4: 23,428 shares; 2020Q1: 10,462 shares; 2020Q2: 10,052 shares; 2020Q3: 9,752 shares; 2020Q4: 8,943 shares; 2021Q1: 8,758 shares 8,758$1.93M0.15%-185Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 38,160 shares; 2019Q3: 37,836 shares; 2019Q4: 36,181 shares; 2020Q1: 35,626 shares; 2020Q2: 35,224 shares; 2020Q3: 34,045 shares; 2020Q4: 21,253 shares; 2021Q1: 20,773 shares 20,773$1.83M0.14%-480Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,077 shares; 2019Q3: 8,713 shares; 2019Q4: 8,544 shares; 2020Q1: 7,505 shares; 2020Q2: 7,400 shares; 2020Q3: 7,631 shares; 2020Q4: 7,438 shares; 2021Q1: 7,288 shares 7,288$1.76M0.14%-150Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 123,824 shares; 2019Q3: 133,949 shares; 2019Q4: 97,169 shares; 2020Q1: 112,104 shares; 2020Q2: 110,979 shares; 2020Q3: 109,389 shares; 2020Q4: 85,795 shares; 2021Q1: 80,161 shares 80,161$1.72M0.13%-5,634Timeline
Wasatch Core Growth FundWasatch Core Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,202 shares; 2021Q1: 17,202 shares 17,202$1.66M0.13%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 31,905 shares; 2019Q3: 31,530 shares; 2019Q4: 30,770 shares; 2020Q1: 28,365 shares; 2020Q2: 28,041 shares; 2020Q3: 27,966 shares; 2020Q4: 27,421 shares; 2021Q1: 26,411 shares 26,411$1.62M0.13%-1,010Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,250 shares; 2019Q3: 16,730 shares; 2019Q4: 13,960 shares; 2020Q1: 15,235 shares; 2020Q2: 15,430 shares; 2020Q3: 15,540 shares; 2020Q4: 10,994 shares; 2021Q1: 10,405 shares 10,405$1.59M0.12%-589
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 48,641 shares; 2019Q3: 39,626 shares; 2019Q4: 38,851 shares; 2020Q1: 37,001 shares; 2020Q2: 36,441 shares; 2020Q3: 35,076 shares; 2020Q4: 35,799 shares; 2021Q1: 34,437 shares 34,437$1.56M0.12%-1,362Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 29,875 shares; 2019Q3: 28,765 shares; 2019Q4: 28,215 shares; 2020Q1: 28,105 shares; 2020Q2: 56,210 shares; 2020Q3: 56,210 shares; 2020Q4: 55,810 shares; 2021Q1: 51,330 shares 51,330$1.56M0.12%-4,480Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 11,894 shares; 2019Q3: 11,834 shares; 2019Q4: 11,661 shares; 2020Q1: 11,401 shares; 2020Q2: 11,401 shares; 2020Q3: 11,301 shares; 2020Q4: 11,374 shares; 2021Q1: 11,347 shares 11,347$1.54M0.12%-27Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 51,415 shares; 2019Q3: 47,981 shares; 2019Q4: 46,611 shares; 2020Q1: 45,681 shares; 2020Q2: 44,801 shares; 2020Q3: 43,521 shares; 2020Q4: 43,521 shares; 2021Q1: 33,260 shares 33,260$1.45M0.11%-10,261Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,437 shares; 2019Q3: 6,671 shares; 2019Q4: 6,609 shares; 2020Q1: 6,342 shares; 2020Q2: 6,742 shares; 2020Q3: 6,602 shares; 2020Q4: 6,382 shares; 2021Q1: 6,432 shares 6,432$1.44M0.11%+50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,696 shares; 2020Q3: 52,014 shares; 2020Q4: 34,571 shares; 2021Q1: 33,827 shares 33,827$1.43M0.11%-744Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 27,237 shares; 2019Q3: 23,892 shares; 2019Q4: 23,080 shares; 2020Q1: 21,790 shares; 2020Q2: 21,502 shares; 2020Q3: 20,472 shares; 2020Q4: 18,028 shares; 2021Q1: 12,897 shares 12,897$1.39M0.11%-5,131Timeline
Wasatch Small Cap Growth Fu…Wasatch Small Cap Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,681 shares; 2021Q1: 22,681 shares 22,681$1.34M0.1%0
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,224 shares; 2019Q3: 7,344 shares; 2019Q4: 7,200 shares; 2020Q1: 7,318 shares; 2020Q2: 6,733 shares; 2020Q3: 7,297 shares; 2020Q4: 7,594 shares; 2021Q1: 6,947 shares 6,947$1.31M0.1%-647Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,257 shares; 2019Q3: 5,317 shares; 2019Q4: 5,321 shares; 2020Q1: 5,423 shares; 2020Q2: 5,096 shares; 2020Q3: 5,583 shares; 2020Q4: 5,843 shares; 2021Q1: 5,645 shares 5,645$1.29M0.1%-198Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,476 shares; 2019Q3: 9,176 shares; 2019Q4: 9,159 shares; 2020Q1: 8,694 shares; 2020Q2: 5,598 shares; 2020Q3: 5,587 shares; 2020Q4: 5,033 shares; 2021Q1: 4,560 shares 4,560$1.26M0.1%-473Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 12,813 shares; 2019Q3: 12,380 shares; 2019Q4: not reported; 2020Q1: 48,735 shares; 2020Q2: 56,170 shares; 2020Q3: 62,654 shares; 2020Q4: 73,641 shares; 2021Q1: 93,631 shares 93,631$1.24M0.1%+19,990Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 63,502 shares; 2019Q3: 68,072 shares; 2019Q4: 55,315 shares; 2020Q1: 70,385 shares; 2020Q2: 68,129 shares; 2020Q3: 66,904 shares; 2020Q4: 47,206 shares; 2021Q1: 45,347 shares 45,347$1.23M0.1%-1,859Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 16,435 shares; 2019Q3: 16,125 shares; 2019Q4: 16,125 shares; 2020Q1: 18,625 shares; 2020Q2: 18,625 shares; 2020Q3: 18,625 shares; 2020Q4: 18,625 shares; 2021Q1: 17,625 shares 17,625$1.21M0.09%-1,000
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 26,494 shares; 2019Q3: 29,177 shares; 2019Q4: 28,875 shares; 2020Q1: 32,895 shares; 2020Q2: 20,305 shares; 2020Q3: 20,050 shares; 2020Q4: 17,250 shares; 2021Q1: 16,580 shares 16,580$1.2M0.09%-670Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 37,400 shares; 2019Q3: 35,350 shares; 2019Q4: 33,215 shares; 2020Q1: 29,915 shares; 2020Q2: 29,255 shares; 2020Q3: 17,265 shares; 2020Q4: 13,450 shares; 2021Q1: 12,795 shares 12,795$1.18M0.09%-655Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,140 shares; 2019Q3: 17,215 shares; 2019Q4: 17,046 shares; 2020Q1: 17,757 shares; 2020Q2: 16,932 shares; 2020Q3: 18,320 shares; 2020Q4: 19,259 shares; 2021Q1: 18,517 shares 18,517$1.16M0.09%-742Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 69,106 shares; 2019Q3: 81,106 shares; 2019Q4: 80,891 shares; 2020Q1: 88,020 shares; 2020Q2: 53,410 shares; 2020Q3: 53,310 shares; 2020Q4: 45,885 shares; 2021Q1: 43,300 shares 43,300$1.12M0.09%-2,585
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,108 shares; 2019Q3: 4,005 shares; 2019Q4: 3,999 shares; 2020Q1: 4,087 shares; 2020Q2: 3,807 shares; 2020Q3: 4,111 shares; 2020Q4: 4,266 shares; 2021Q1: 3,775 shares 3,775$1.11M0.09%-491Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,520 shares; 2019Q3: 9,270 shares; 2019Q4: 9,570 shares; 2020Q1: 10,820 shares; 2020Q2: 10,820 shares; 2020Q3: 11,420 shares; 2020Q4: 11,720 shares; 2021Q1: 12,320 shares 12,320$1.1M0.08%+600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,251 shares; 2019Q3: 2,251 shares; 2019Q4: 2,451 shares; 2020Q1: 2,506 shares; 2020Q2: 4,751 shares; 2020Q3: 5,916 shares; 2020Q4: 5,715 shares; 2021Q1: 5,715 shares 5,715$1.04M0.08%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 12,168 shares; 2019Q3: 12,473 shares; 2019Q4: 12,243 shares; 2020Q1: 12,775 shares; 2020Q2: 12,309 shares; 2020Q3: 13,139 shares; 2020Q4: 13,215 shares; 2021Q1: 12,163 shares 12,163$1.03M0.08%-1,052Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,980 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 11,700 shares; 2020Q2: 11,700 shares; 2020Q3: 11,700 shares; 2020Q4: 11,700 shares; 2021Q1: 10,700 shares 10,700$1.02M0.08%-1,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,870 shares; 2019Q3: 3,660 shares; 2019Q4: 3,610 shares; 2020Q1: 3,325 shares; 2020Q2: 3,310 shares; 2020Q3: 3,200 shares; 2020Q4: 3,200 shares; 2021Q1: 3,160 shares 3,160$1.02M0.08%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,693 shares; 2019Q3: 3,668 shares; 2019Q4: 3,638 shares; 2020Q1: 3,323 shares; 2020Q2: 3,253 shares; 2020Q3: 3,198 shares; 2020Q4: 3,233 shares; 2021Q1: 3,160 shares 3,160$1.01M0.08%-73Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,730 shares; 2019Q3: 3,550 shares; 2019Q4: 3,550 shares; 2020Q1: 3,700 shares; 2020Q2: 3,700 shares; 2020Q3: 2,120 shares; 2020Q4: 2,901 shares; 2021Q1: 2,776 shares 2,776$998K0.08%-125Timeline
OAKMARK EQUITY AND INCOME A…OAKMARK EQUITY AND INCOME ADVISORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,356 shares; 2021Q1: 29,356 shares 29,356$991K0.08%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,287 shares; 2019Q3: 3,242 shares; 2019Q4: 3,447 shares; 2020Q1: 2,933 shares; 2020Q2: 2,691 shares; 2020Q3: 2,691 shares; 2020Q4: 2,461 shares; 2021Q1: 2,453 shares 2,453$976K0.08%-8Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 48,542 shares; 2019Q3: 46,307 shares; 2019Q4: 35,123 shares; 2020Q1: 33,770 shares; 2020Q2: 32,444 shares; 2020Q3: 21,621 shares; 2020Q4: 18,024 shares; 2021Q1: 12,188 shares 12,188$942K0.07%-5,836Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,785 shares; 2019Q3: 17,374 shares; 2019Q4: 17,336 shares; 2020Q1: 17,336 shares; 2020Q2: 14,336 shares; 2020Q3: 14,336 shares; 2020Q4: 14,336 shares; 2021Q1: 14,336 shares 14,336$934K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,689 shares; 2019Q3: 4,789 shares; 2019Q4: 4,714 shares; 2020Q1: 4,714 shares; 2020Q2: 4,936 shares; 2020Q3: 4,923 shares; 2020Q4: 3,736 shares; 2021Q1: 3,736 shares 3,736$908K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,306 shares; 2019Q3: 4,056 shares; 2019Q4: 2,260 shares; 2020Q1: 2,280 shares; 2020Q2: 2,226 shares; 2020Q3: 3,076 shares; 2020Q4: 2,351 shares; 2021Q1: 2,287 shares 2,287$906K0.07%-64Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 114,245 shares; 2020Q1: 113,790 shares; 2020Q2: 87,505 shares; 2020Q3: 33,080 shares; 2020Q4: 29,045 shares; 2021Q1: 22,697 shares 22,697$899K0.07%-6,348Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 13,125 shares; 2019Q3: 12,600 shares; 2019Q4: 12,600 shares; 2020Q1: 15,600 shares; 2020Q2: 15,600 shares; 2020Q3: 15,600 shares; 2020Q4: 15,600 shares; 2021Q1: 14,600 shares 14,600$858K0.07%-1,000
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,929 shares; 2020Q4: 5,929 shares; 2021Q1: 5,929 shares 5,929$815K0.06%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,470 shares; 2020Q3: 11,470 shares; 2020Q4: 11,470 shares; 2021Q1: 10,670 shares 10,670$810K0.06%-800Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 36,781 shares; 2019Q3: 36,866 shares; 2019Q4: 38,826 shares; 2020Q1: 37,786 shares; 2020Q2: 14,220 shares; 2020Q3: 13,675 shares; 2020Q4: 12,430 shares; 2021Q1: 11,490 shares 11,490$802K0.06%-940Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 116,530 shares; 2019Q3: 116,875 shares; 2019Q4: 82,215 shares; 2020Q1: 69,445 shares; 2020Q2: 73,985 shares; 2020Q3: 63,620 shares; 2020Q4: 50,718 shares; 2021Q1: 50,125 shares 50,125$794K0.06%-593Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,083 shares; 2019Q3: 4,083 shares; 2019Q4: 4,060 shares; 2020Q1: 4,060 shares; 2020Q2: 4,060 shares; 2020Q3: 4,060 shares; 2020Q4: 4,084 shares; 2021Q1: 4,162 shares 4,162$787K0.06%+78Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 44,211 shares; 2019Q3: 42,951 shares; 2019Q4: 43,591 shares; 2020Q1: 33,970 shares; 2020Q2: 33,970 shares; 2020Q3: 33,670 shares; 2020Q4: 22,047 shares; 2021Q1: 21,871 shares 21,871$787K0.06%-176Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,465 shares; 2019Q3: 21,840 shares; 2019Q4: 19,797 shares; 2020Q1: 18,732 shares; 2020Q2: 18,732 shares; 2020Q3: 17,762 shares; 2020Q4: 15,616 shares; 2021Q1: 14,114 shares 14,114$763K0.06%-1,502Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,688 shares; 2019Q3: 4,626 shares; 2019Q4: 4,191 shares; 2020Q1: 3,941 shares; 2020Q2: 3,531 shares; 2020Q3: 3,831 shares; 2020Q4: 3,800 shares; 2021Q1: 3,897 shares 3,897$728K0.06%+97Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,075 shares; 2020Q1: 43,350 shares; 2020Q2: 41,710 shares; 2020Q3: 40,180 shares; 2020Q4: 22,930 shares; 2021Q1: 20,290 shares 20,290$726K0.06%-2,640
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,275 shares; 2019Q3: 6,075 shares; 2019Q4: 6,075 shares; 2020Q1: 6,075 shares; 2020Q2: 5,975 shares; 2020Q3: 5,975 shares; 2020Q4: 5,975 shares; 2021Q1: 5,675 shares 5,675$725K0.06%-300Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,350 shares; 2020Q3: 5,350 shares; 2020Q4: 5,350 shares; 2021Q1: 5,350 shares 5,350$725K0.06%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,470 shares; 2019Q3: 7,200 shares; 2019Q4: 7,200 shares; 2020Q1: 8,700 shares; 2020Q2: 8,700 shares; 2020Q3: 8,700 shares; 2020Q4: 8,700 shares; 2021Q1: 7,700 shares 7,700$722K0.06%-1,000Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,700 shares; 2019Q3: 6,400 shares; 2019Q4: 6,400 shares; 2020Q1: 6,400 shares; 2020Q2: 6,400 shares; 2020Q3: 6,400 shares; 2020Q4: 6,400 shares; 2021Q1: 5,700 shares 5,700$717K0.06%-700
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,390 shares; 2019Q3: 6,100 shares; 2019Q4: 6,100 shares; 2020Q1: 7,900 shares; 2020Q2: 7,900 shares; 2020Q3: 7,900 shares; 2020Q4: 7,900 shares; 2021Q1: 7,400 shares 7,400$706K0.05%-500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 19,332 shares; 2019Q3: 19,332 shares; 2019Q4: 19,332 shares; 2020Q1: 19,132 shares; 2020Q2: 18,032 shares; 2020Q3: 18,032 shares; 2020Q4: 14,019 shares; 2021Q1: 13,139 shares 13,139$703K0.05%-880Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,275 shares; 2019Q3: 8,800 shares; 2019Q4: 8,800 shares; 2020Q1: 11,100 shares; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares; 2020Q4: 11,100 shares; 2021Q1: 10,100 shares 10,100$697K0.05%-1,000Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 93,058 shares; 2019Q3: 93,939 shares; 2019Q4: 73,329 shares; 2020Q1: 77,279 shares; 2020Q2: 73,994 shares; 2020Q3: 19,794 shares; 2020Q4: 18,605 shares; 2021Q1: 13,805 shares 13,805$697K0.05%-4,800Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 8,855 shares; 2019Q3: 8,455 shares; 2019Q4: 8,330 shares; 2020Q1: 7,670 shares; 2020Q2: 7,670 shares; 2020Q3: 7,670 shares; 2020Q4: 7,465 shares; 2021Q1: 49,650 shares 49,650$695K0.05%+42,185
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 8,040 shares; 2019Q3: 7,600 shares; 2019Q4: 7,600 shares; 2020Q1: 7,600 shares; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares; 2021Q1: 3,000 shares 3,000$692K0.05%-4,600Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,570 shares; 2020Q1: 36,840 shares; 2020Q2: 36,540 shares; 2020Q3: 36,220 shares; 2020Q4: 32,766 shares; 2021Q1: 32,021 shares 32,021$681K0.05%-745Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,075 shares; 2019Q3: 4,800 shares; 2019Q4: 4,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,800 shares; 2020Q4: 7,800 shares; 2021Q1: 7,300 shares 7,300$678K0.05%-500Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,514 shares; 2019Q3: 3,344 shares; 2019Q4: 3,344 shares; 2020Q1: 3,344 shares; 2020Q2: 3,344 shares; 2020Q3: 3,344 shares; 2020Q4: 2,235 shares; 2021Q1: 1,999 shares 1,999$678K0.05%-236
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 20,250 shares; 2019Q3: 19,100 shares; 2019Q4: 19,100 shares; 2020Q1: 24,100 shares; 2020Q2: 24,100 shares; 2020Q3: 24,100 shares; 2020Q4: 24,100 shares; 2021Q1: 13,000 shares 13,000$632K0.05%-11,100Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,755 shares; 2020Q3: 2,755 shares; 2020Q4: 2,811 shares; 2021Q1: 2,905 shares 2,905$628K0.05%+94
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares 5,700$625K0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,992 shares; 2019Q3: 1,390 shares; 2019Q4: 1,390 shares; 2020Q1: 1,275 shares; 2020Q2: 1,225 shares; 2020Q3: 1,225 shares; 2020Q4: 1,244 shares; 2021Q1: 1,044 shares 1,044$621K0.05%-200
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 15,800 shares; 2019Q3: 14,300 shares; 2019Q4: 14,300 shares; 2020Q1: 19,300 shares; 2020Q2: 19,300 shares; 2020Q3: 19,300 shares; 2020Q4: 19,300 shares; 2021Q1: 12,400 shares 12,400$615K0.05%-6,900Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,800 shares; 2020Q3: 7,500 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares 7,500$613K0.05%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares; 2021Q1: 10,200 shares 10,200$612K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 13,196 shares; 2019Q3: 12,290 shares; 2019Q4: 12,065 shares; 2020Q1: 11,665 shares; 2020Q2: 11,490 shares; 2020Q3: 10,990 shares; 2020Q4: 10,990 shares; 2021Q1: 10,390 shares 10,390$608K0.05%-600Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,110 shares; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares; 2020Q1: 12,700 shares; 2020Q2: 12,700 shares; 2020Q3: 9,700 shares; 2020Q4: 9,700 shares; 2021Q1: 5,500 shares 5,500$600K0.05%-4,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,025 shares; 2019Q3: 3,875 shares; 2019Q4: 3,875 shares; 2020Q1: 3,875 shares; 2020Q2: 3,875 shares; 2020Q3: 3,875 shares; 2020Q4: 3,875 shares; 2021Q1: 3,525 shares 3,525$589K0.05%-350Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 8,850 shares; 2019Q3: 8,450 shares; 2019Q4: 8,450 shares; 2020Q1: 10,450 shares; 2020Q2: 10,450 shares; 2020Q3: 10,450 shares; 2020Q4: 10,450 shares; 2021Q1: 5,850 shares 5,850$588K0.05%-4,600Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,740 shares; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,750 shares; 2020Q2: 6,750 shares; 2020Q3: 6,750 shares; 2020Q4: 6,750 shares; 2021Q1: 6,250 shares 6,250$579K0.04%-500Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 13,910 shares; 2019Q3: 13,640 shares; 2019Q4: 14,260 shares; 2020Q1: 12,320 shares; 2020Q2: 12,120 shares; 2020Q3: 11,390 shares; 2020Q4: 11,150 shares; 2021Q1: 9,420 shares 9,420$578K0.04%-1,730Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,991 shares; 2019Q3: 2,991 shares; 2019Q4: 2,636 shares; 2020Q1: 2,586 shares; 2020Q2: 2,571 shares; 2020Q3: 2,123 shares; 2020Q4: 2,033 shares; 2021Q1: 2,033 shares 2,033$577K0.04%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 11,115 shares; 2019Q3: 10,775 shares; 2019Q4: 10,725 shares; 2020Q1: 11,300 shares; 2020Q2: 8,345 shares; 2020Q3: 8,270 shares; 2020Q4: 8,050 shares; 2021Q1: 7,075 shares 7,075$575K0.04%-975Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,199 shares; 2019Q3: 2,294 shares; 2019Q4: 2,208 shares; 2020Q1: 2,330 shares; 2020Q2: 2,857 shares; 2020Q3: 2,571 shares; 2020Q4: 2,484 shares; 2021Q1: 2,546 shares 2,546$563K0.04%+62Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,300 shares; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,100 shares; 2020Q3: 4,900 shares; 2020Q4: 4,907 shares; 2021Q1: 4,900 shares 4,900$563K0.04%-7Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,500 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,400 shares 7,400$561K0.04%-300
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,600 shares; 2020Q2: 16,600 shares; 2020Q3: 26,600 shares; 2020Q4: 26,600 shares; 2021Q1: 26,600 shares 26,600$561K0.04%0
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,470 shares; 2019Q3: 6,100 shares; 2019Q4: 6,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 14,000 shares 14,000$554K0.04%-1,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,135 shares; 2020Q1: 1,300 shares; 2020Q2: 1,140 shares; 2020Q3: 1,603 shares; 2020Q4: 1,733 shares; 2021Q1: 1,708 shares 1,708$553K0.04%-25Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,600 shares; 2019Q3: 3,480 shares; 2019Q4: 3,480 shares; 2020Q1: 3,880 shares; 2020Q2: 3,880 shares; 2020Q3: 3,880 shares; 2020Q4: 3,880 shares; 2021Q1: 3,580 shares 3,580$546K0.04%-300Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,000 shares; 2019Q3: 4,800 shares; 2019Q4: 4,800 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 5,800 shares 5,800$544K0.04%-500Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,000 shares; 2019Q3: 5,800 shares; 2019Q4: 5,800 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares; 2020Q3: 7,100 shares; 2020Q4: 7,100 shares; 2021Q1: 6,400 shares 6,400$543K0.04%-700Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,900 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 12,400 shares; 2020Q2: 12,400 shares; 2020Q3: 12,400 shares; 2020Q4: 12,400 shares; 2021Q1: 11,700 shares 11,700$540K0.04%-700Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,160 shares; 2019Q3: 8,700 shares; 2019Q4: 8,700 shares; 2020Q1: 10,700 shares; 2020Q2: 10,700 shares; 2020Q3: 10,700 shares; 2020Q4: 10,700 shares; 2021Q1: 9,800 shares 9,800$539K0.04%-900
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,483 shares; 2019Q3: 2,483 shares; 2019Q4: 2,483 shares; 2020Q1: 2,483 shares; 2020Q2: 2,483 shares; 2020Q3: 2,483 shares; 2020Q4: 2,323 shares; 2021Q1: 2,313 shares 2,313$538K0.04%-10Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,200 shares; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares 3,200$529K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,620 shares; 2020Q2: 2,620 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares 2,300$529K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,800 shares; 2020Q4: 6,850 shares; 2021Q1: 6,850 shares 6,850$528K0.04%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 15,100 shares; 2019Q3: 14,600 shares; 2019Q4: 14,600 shares; 2020Q1: 19,100 shares; 2020Q2: 19,100 shares; 2020Q3: 19,100 shares; 2020Q4: 19,100 shares; 2021Q1: 17,900 shares 17,900$527K0.04%-1,200
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,412 shares; 2019Q3: 4,442 shares; 2019Q4: 4,490 shares; 2020Q1: 4,570 shares; 2020Q2: 4,195 shares; 2020Q3: 4,480 shares; 2020Q4: 4,557 shares; 2021Q1: 4,041 shares 4,041$525K0.04%-516Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 12,281 shares; 2019Q3: 9,949 shares; 2019Q4: 9,949 shares; 2020Q1: 11,358 shares; 2020Q2: 9,949 shares; 2020Q3: 9,949 shares; 2020Q4: 9,949 shares; 2021Q1: 9,449 shares 9,449$511K0.04%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,242 shares; 2019Q3: 2,692 shares; 2019Q4: 2,692 shares; 2020Q1: 2,612 shares; 2020Q2: 2,562 shares; 2020Q3: 2,562 shares; 2020Q4: 2,541 shares; 2021Q1: 1,996 shares 1,996$510K0.04%-545Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,750 shares; 2019Q3: 5,350 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 6,730 shares; 2020Q4: 6,730 shares; 2021Q1: 6,430 shares 6,430$509K0.04%-300
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares 20,000$508K0.04%0Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 12,500 shares; 2019Q3: 12,500 shares; 2019Q4: 12,500 shares; 2020Q1: 12,500 shares; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares 11,500$506K0.04%0
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,379 shares; 2019Q3: 9,379 shares; 2019Q4: 9,379 shares; 2020Q1: 9,379 shares; 2020Q2: 9,379 shares; 2020Q3: 9,379 shares; 2020Q4: 9,129 shares; 2021Q1: 8,384 shares 8,384$500K0.04%-745Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,980 shares; 2019Q3: 10,200 shares; 2019Q4: 10,200 shares; 2020Q1: 12,900 shares; 2020Q2: 12,900 shares; 2020Q3: 12,900 shares; 2020Q4: 12,900 shares; 2021Q1: 11,900 shares 11,900$499K0.04%-1,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,087 shares; 2020Q3: 15,025 shares; 2020Q4: 8,349 shares; 2021Q1: 7,076 shares 7,076$484K0.04%-1,273Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares 7,500$478K0.04%0
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,850 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 5,700 shares; 2020Q2: 5,700 shares; 2020Q3: 3,700 shares; 2020Q4: 3,746 shares; 2021Q1: 1,800 shares 1,800$477K0.04%-1,946
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,730 shares; 2019Q3: 7,500 shares; 2019Q4: 7,500 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 9,600 shares 9,600$475K0.04%-400
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares; 2020Q3: 21,000 shares; 2020Q4: 21,000 shares; 2021Q1: 21,000 shares 21,000$475K0.04%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,000 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares; 2020Q3: 7,200 shares; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares 7,200$472K0.04%0
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 27,000 shares; 2019Q3: 26,000 shares; 2019Q4: 26,000 shares; 2020Q1: 31,500 shares; 2020Q2: 31,500 shares; 2020Q3: 31,500 shares; 2020Q4: 31,500 shares; 2021Q1: 16,500 shares 16,500$467K0.04%-15,000Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,250 shares; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares; 2020Q1: 7,400 shares; 2020Q2: 7,400 shares; 2020Q3: 7,400 shares; 2020Q4: 7,400 shares; 2021Q1: 6,700 shares 6,700$463K0.04%-700Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 27,262 shares; 2019Q3: 25,622 shares; 2019Q4: 25,622 shares; 2020Q1: 30,622 shares; 2020Q2: 30,622 shares; 2020Q3: 30,622 shares; 2020Q4: 30,622 shares; 2021Q1: 30,622 shares 30,622$461K0.04%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares 11,000$458K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 13,860 shares; 2019Q3: 13,860 shares; 2019Q4: 13,902 shares; 2020Q1: 13,163 shares; 2020Q2: 12,480 shares; 2020Q3: 12,480 shares; 2020Q4: 12,422 shares; 2021Q1: 12,422 shares 12,422$450K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 976 shares; 2019Q3: 1,061 shares; 2019Q4: 1,061 shares; 2020Q1: 911 shares; 2020Q2: 911 shares; 2020Q3: 911 shares; 2020Q4: 905 shares; 2021Q1: 879 shares 879$446K0.03%-26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,510 shares; 2019Q3: 1,350 shares; 2019Q4: 1,350 shares; 2020Q1: 1,357 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,215 shares; 2021Q1: 1,215 shares 1,215$443K0.03%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,575 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares; 2020Q4: 26,000 shares; 2021Q1: 23,500 shares 23,500$442K0.03%-2,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,450 shares; 2021Q1: 5,585 shares 5,585$438K0.03%+2,135Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,770 shares; 2020Q2: 2,670 shares; 2020Q3: 3,520 shares; 2020Q4: 3,470 shares; 2021Q1: 3,390 shares 3,390$435K0.03%-80Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 31,055 shares; 2019Q3: 29,300 shares; 2019Q4: 29,300 shares; 2020Q1: 36,800 shares; 2020Q2: 36,800 shares; 2020Q3: 36,800 shares; 2020Q4: 36,800 shares; 2021Q1: 33,800 shares 33,800$435K0.03%-3,000Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,120 shares; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 11,400 shares; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares; 2021Q1: 11,400 shares 11,400$434K0.03%0
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 4,200 shares; 2020Q2: 4,200 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 3,300 shares 3,300$430K0.03%-2,000Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,500 shares; 2021Q1: 6,500 shares 6,500$427K0.03%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 9,200 shares; 2020Q4: 9,200 shares; 2021Q1: 5,200 shares 5,200$424K0.03%-4,000Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares; 2021Q1: 9,200 shares 9,200$422K0.03%-1,000Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,300 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 12,500 shares; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares; 2020Q4: 12,500 shares; 2021Q1: 5,000 shares 5,000$419K0.03%-7,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,915 shares; 2019Q3: 1,915 shares; 2019Q4: 2,153 shares; 2020Q1: 2,190 shares; 2020Q2: 2,116 shares; 2020Q3: 2,268 shares; 2020Q4: 1,887 shares; 2021Q1: 2,010 shares 2,010$415K0.03%+123Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,880 shares; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,100 shares 6,100$404K0.03%-600Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares 3,300$403K0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,500 shares; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: not reported; 2020Q2: 6,500 shares; 2020Q3: 6,500 shares; 2020Q4: 6,500 shares; 2021Q1: 6,500 shares 6,500$395K0.03%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,500 shares; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares 10,500$395K0.03%0Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 24,550 shares; 2019Q3: 23,300 shares; 2019Q4: 23,300 shares; 2020Q1: 23,300 shares; 2020Q2: 23,300 shares; 2020Q3: 23,300 shares; 2020Q4: 23,300 shares; 2021Q1: 23,300 shares 23,300$393K0.03%0
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,400 shares; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: not reported; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares; 2020Q4: 2,126 shares; 2021Q1: 2,050 shares 2,050$391K0.03%-76Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,900 shares; 2020Q4: 9,900 shares; 2021Q1: 9,900 shares 9,900$387K0.03%0
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,925 shares; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 4,900 shares; 2020Q4: 4,900 shares; 2021Q1: 4,000 shares 4,000$384K0.03%-900Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 113,708 shares; 2019Q3: 113,641 shares; 2019Q4: 69,783 shares; 2020Q1: 70,998 shares; 2020Q2: 44,685 shares; 2020Q3: 43,575 shares; 2020Q4: 36,460 shares; 2021Q1: 35,880 shares 35,880$383K0.03%-580
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,800 shares; 2020Q3: 11,700 shares; 2020Q4: 11,700 shares; 2021Q1: 11,700 shares 11,700$376K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,100 shares 2,100$376K0.03%-500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,661 shares 2,661$374K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,450 shares; 2019Q3: 3,450 shares; 2019Q4: 3,450 shares; 2020Q1: 3,450 shares; 2020Q2: 3,450 shares; 2020Q3: 3,450 shares; 2020Q4: 3,450 shares; 2021Q1: 3,250 shares 3,250$373K0.03%-200Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 21,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares 18,000$372K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,424 shares; 2019Q3: 5,634 shares; 2019Q4: 5,764 shares; 2020Q1: 6,007 shares; 2020Q2: 6,852 shares; 2020Q3: 6,579 shares; 2020Q4: 7,079 shares; 2021Q1: 6,961 shares 6,961$371K0.03%-118Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,000 shares; 2020Q2: 14,000 shares; 2020Q3: 19,500 shares; 2020Q4: 19,500 shares; 2021Q1: 5,600 shares 5,600$369K0.03%-13,900
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 6,800 shares; 2020Q4: 6,800 shares; 2021Q1: 6,300 shares 6,300$367K0.03%-500
LOGITECH INTERNATIONAL-REGLOGITECH INTERNATIONAL-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,300 shares; 2020Q1: not reported; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares; 2020Q4: 4,300 shares; 2021Q1: 3,500 shares 3,500$366K0.03%-800
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,576 shares; 2019Q3: 1,418 shares; 2019Q4: 1,271 shares; 2020Q1: 1,283 shares; 2020Q2: 1,242 shares; 2020Q3: 1,242 shares; 2020Q4: 1,242 shares; 2021Q1: 1,398 shares 1,398$359K0.03%+156Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,411 shares; 2019Q3: 2,451 shares; 2019Q4: 2,403 shares; 2020Q1: 2,458 shares; 2020Q2: 2,207 shares; 2020Q3: 2,279 shares; 2020Q4: 2,426 shares; 2021Q1: 2,065 shares 2,065$357K0.03%-361Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,455 shares; 2019Q3: 9,880 shares; 2019Q4: 9,135 shares; 2020Q1: 8,935 shares; 2020Q2: 8,865 shares; 2020Q3: 7,945 shares; 2020Q4: 7,545 shares; 2021Q1: 6,195 shares 6,195$353K0.03%-1,350Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,100 shares; 2019Q3: 2,339 shares; 2019Q4: 2,347 shares; 2020Q1: 2,360 shares; 2020Q2: 1,287 shares; 2020Q3: 938 shares; 2020Q4: 941 shares; 2021Q1: 950 shares 950$349K0.03%+9Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,786 shares; 2019Q3: 5,786 shares; 2019Q4: 5,786 shares; 2020Q1: 5,786 shares; 2020Q2: 5,786 shares; 2020Q3: 5,786 shares; 2020Q4: 5,086 shares; 2021Q1: 5,086 shares 5,086$340K0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,285 shares; 2019Q3: 4,985 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,585 shares; 2020Q3: 2,585 shares; 2020Q4: 2,450 shares; 2021Q1: 2,450 shares 2,450$338K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 303 shares; 2021Q1: 303 shares 303$335K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,037 shares; 2019Q3: 4,112 shares; 2019Q4: 4,212 shares; 2020Q1: 4,465 shares; 2020Q2: 6,086 shares; 2020Q3: 4,389 shares; 2020Q4: 4,294 shares; 2021Q1: 4,352 shares 4,352$330K0.03%+58Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,975 shares; 2019Q3: 6,600 shares; 2019Q4: 6,600 shares; 2020Q1: not reported; 2020Q2: 8,100 shares; 2020Q3: not reported; 2020Q4: 8,100 shares; 2021Q1: 8,100 shares 8,100$330K0.03%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,720 shares; 2019Q3: 22,720 shares; 2019Q4: 22,360 shares; 2020Q1: 22,360 shares; 2020Q2: 17,630 shares; 2020Q3: 16,930 shares; 2020Q4: 11,580 shares; 2021Q1: 11,580 shares 11,580$315K0.02%0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,900 shares; 2020Q1: 7,600 shares; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares; 2021Q1: 7,100 shares 7,100$313K0.02%-500
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,652 shares; 2019Q3: 4,177 shares; 2019Q4: 4,177 shares; 2020Q1: not reported; 2020Q2: 4,041 shares; 2020Q3: 3,141 shares; 2020Q4: 3,138 shares; 2021Q1: 3,070 shares 3,070$294K0.02%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,036 shares; 2019Q3: 5,036 shares; 2019Q4: 5,036 shares; 2020Q1: 5,036 shares; 2020Q2: 5,036 shares; 2020Q3: 4,135 shares; 2020Q4: 4,163 shares; 2021Q1: 5,011 shares 5,011$291K0.02%+848Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 11,304 shares; 2019Q3: 11,177 shares; 2019Q4: 7,105 shares; 2020Q1: 7,079 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,559 shares 2,559$287K0.02%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,211 shares; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: not reported; 2020Q2: 2,100 shares; 2020Q3: not reported; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares 1,800$286K0.02%0
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares 2,000$281K0.02%0
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares 9,000$280K0.02%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares 2,500$270K0.02%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 67,575 shares; 2019Q3: 63,895 shares; 2019Q4: 33,960 shares; 2020Q1: 33,580 shares; 2020Q2: 32,035 shares; 2020Q3: 22,030 shares; 2020Q4: 16,070 shares; 2021Q1: 15,053 shares 15,053$264K0.02%-1,017Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 13,300 shares; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares; 2020Q4: 11,300 shares; 2021Q1: 11,300 shares 11,300$263K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares 2,900$261K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,271 shares; 2019Q3: 1,212 shares; 2019Q4: 1,212 shares; 2020Q1: not reported; 2020Q2: 1,212 shares; 2020Q3: 1,212 shares; 2020Q4: 1,272 shares; 2021Q1: 1,212 shares 1,212$259K0.02%-60Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,781 shares; 2019Q3: 2,448 shares; 2019Q4: 2,298 shares; 2020Q1: 2,198 shares; 2020Q2: 1,993 shares; 2020Q3: 1,993 shares; 2020Q4: 2,001 shares; 2021Q1: 2,001 shares 2,001$258K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,673 shares; 2019Q3: 5,220 shares; 2019Q4: 5,220 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,650 shares; 2021Q1: 4,650 shares 4,650$257K0.02%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,568 shares; 2019Q3: 1,583 shares; 2019Q4: 1,557 shares; 2020Q1: 1,622 shares; 2020Q2: 1,485 shares; 2020Q3: 1,568 shares; 2020Q4: 1,630 shares; 2021Q1: 1,436 shares 1,436$256K0.02%-194Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 605 shares; 2021Q1: 455 shares 455$247K0.02%-150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000$245K0.02%0Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,300 shares 7,300$244K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,560 shares; 2019Q3: 4,090 shares; 2019Q4: 4,090 shares; 2020Q1: not reported; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 2,000 shares 2,000$243K0.02%-1,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares 3,000$241K0.02%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares 3,400$240K0.02%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,900 shares 4,900$235K0.02%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,300 shares; 2020Q3: not reported; 2020Q4: 8,300 shares; 2021Q1: 8,300 shares 8,300$234K0.02%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 116,089 shares; 2019Q3: 120,643 shares; 2019Q4: 89,768 shares; 2020Q1: 60,872 shares; 2020Q2: 58,557 shares; 2020Q3: 19,545 shares; 2020Q4: 15,875 shares; 2021Q1: 15,775 shares 15,775$229K0.02%-100Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000$227K0.02%0
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,490 shares; 2019Q3: not reported; 2019Q4: 2,240 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,240 shares; 2021Q1: 1,840 shares 1,840$226K0.02%-400Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares 4,000$226K0.02%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 157 shares; 2021Q1: 157 shares 157$223K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,539 shares; 2019Q3: not reported; 2019Q4: 3,439 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,964 shares 2,964$215K0.02%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,270 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,050 shares; 2020Q3: 2,050 shares; 2020Q4: 2,050 shares; 2021Q1: 1,650 shares 1,650$212K0.02%-400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 282 shares; 2020Q4: 284 shares; 2021Q1: 284 shares 284$210K0.02%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,634 shares; 2019Q3: 4,664 shares; 2019Q4: 4,562 shares; 2020Q1: not reported; 2020Q2: 4,227 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,091 shares 3,091$210K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,044 shares; 2019Q3: 1,829 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,829 shares 1,829$209K0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares 2,500$209K0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,450 shares; 2019Q3: 4,450 shares; 2019Q4: 4,450 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,050 shares 4,050$208K0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 19,550 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares; 2020Q1: 22,500 shares; 2020Q2: 22,500 shares; 2020Q3: 22,500 shares; 2020Q4: not reported; 2021Q1: 5,000 shares 5,000$208K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 4,565 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,500 shares 4,500$208K0.02%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 23,065 shares; 2019Q3: 19,810 shares; 2019Q4: 17,544 shares; 2020Q1: 16,964 shares; 2020Q2: 8,780 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,055 shares 7,055$206K0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,650 shares 1,650$203K0.02%newTimeline
Victory Sycamore Establishe…Victory Sycamore Established Valu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,231 shares 4,231$201K0.02%new
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 23,450 shares; 2019Q3: 21,700 shares; 2019Q4: 21,700 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 23,500 shares; 2020Q4: 23,500 shares; 2021Q1: 23,500 shares 23,500$196K0.02%0
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,500 shares; 2020Q4: 18,500 shares; 2021Q1: 18,500 shares 18,500$162K0.01%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 14,590 shares; 2019Q3: 14,590 shares; 2019Q4: 14,655 shares; 2020Q1: 14,590 shares; 2020Q2: 14,590 shares; 2020Q3: 14,390 shares; 2020Q4: 13,011 shares; 2021Q1: 11,637 shares 11,637$153K0.01%-1,374
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$96K0.01%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
NVAXNOVAVAX INC12,900$1.44Mshares
ESEESCO TECHNOLOGIES INC6,500$670Kshares
51JOB INC51JOB INC8,170$572Kshares
WTSWATTS WATER TECHNOLOGIES INC3,800$463Kshares
EXELEXELIXIS INC19,200$385Kshares
SHENSHENANDOAH TELECOMMUNICATION8,000$346Kshares
STNESTONECO LTD4,000$336Kshares
STESTERIS PLC1,500$284Kshares
GLGLOBE LIFE INC2,917$277Kshares
COSAN LTDCOSAN LTD15,000$276Kshares
GLATFELTER CORPGLATFELTER CORP15,000$245Kshares
GDDYGODADDY INC2,850$237Kshares
TFXTELEFLEX INCORPORATED550$226Kshares
SINA CORPSINA CORP5,250$222Kshares
NDSNNORDSON CORP1,085$218Kshares
SOHUSOHU COM LTD12,700$202Kshares
AXPAMERICAN EXPRESS CO1,656$200Kshares
Ohr Pharmaceutical IncOhr Pharmaceutical Inc19,800$138Kshares
SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC24,400$53Kshares
AMARIN CORP PLCAMARIN CORP PLC10,300$50Kshares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC10,500$36Kshares

How Q1 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 0001089911-21-000002 base2021-05-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001089911-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001089911-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001089911-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001089911-20-000003 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001089911-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001089911-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001089911-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001089911-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001089911-19-000002 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001089911-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001089911-18-000004 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001089911-18-000003 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001089911-18-000002 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001089911-18-000001 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001089911-17-000004 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001089911-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001089911-17-000002 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001089911-17-000001 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001089911-16-000008 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001089911-16-000007 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001089911-16-000006 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001089911-16-000005 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001089911-15-000004 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001089911-15-000003 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001089911-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001089911-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001089911-14-000007 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001089911-14-000004 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0001089911-14-000003 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001089911-14-000001 Quarter ended 2013-12-312014-01-09acceptance time not in the bulk data set
13F-HR 0001089911-13-000004 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001089911-13-000003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set