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REGENTATLANTIC CAPITAL LLC

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13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $3,343,198,000 across 666 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 45.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-004038

Period
2022-09-30
Reported value
$3.34B
Holdings
666
Top 10 weight
45.09%
New
37
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+588,822$193M
SCHDadded+1,203,589$80M
VEAadded+1,940,110$70.5M
VNQadded+749,451$60.1M
GOOGLadded+516,691$49.4M

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
IJRreduced-698,357-$60.9M
IWCreduced-71,014-$7.34M
SPYVreduced-133,411-$4.6M
GBDCreduced-344,518-$4.27M
EMXCexited-88,584-$4.23M

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, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-004038, largest first. % of portfolio is the value over $3,343,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 198,112 shares; 2021Q1: 486,224 shares; 2021Q2: 511,976 shares; 2021Q3: 519,645 shares; 2021Q4: 526,120 shares; 2022Q1: 535,692 shares; 2022Q2: 550,254 shares; 2022Q3: 1,139,076 shares 1,139,076$374M11.19%+588,822Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,871,678 shares; 2021Q1: 6,051,326 shares; 2021Q2: 8,188,904 shares; 2021Q3: 8,811,809 shares; 2021Q4: 9,349,401 shares; 2022Q1: 10,008,454 shares; 2022Q2: 11,021,090 shares; 2022Q3: 10,974,186 shares 10,974,186$309M9.23%-46,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 783,587 shares; 2021Q1: 860,701 shares; 2021Q2: 883,201 shares; 2021Q3: 906,048 shares; 2021Q4: 917,766 shares; 2022Q1: 925,428 shares; 2022Q2: 935,196 shares; 2022Q3: 966,669 shares 966,669$134M4%+31,473Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,041,440 shares; 2021Q1: 900,739 shares; 2021Q2: 857,909 shares; 2021Q3: 824,914 shares; 2021Q4: 814,448 shares; 2022Q1: 796,072 shares; 2022Q2: 749,065 shares; 2022Q3: 1,498,516 shares 1,498,516$120M3.59%+749,451Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 240,130 shares; 2021Q1: 241,863 shares; 2021Q2: 237,859 shares; 2021Q3: 237,319 shares; 2021Q4: 251,948 shares; 2022Q1: 1,547,357 shares; 2022Q2: 1,237,276 shares; 2022Q3: 3,177,386 shares 3,177,386$116M3.46%+1,940,110Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,687,588 shares; 2021Q1: 3,749,947 shares; 2021Q2: 3,008,785 shares; 2021Q3: 3,009,590 shares; 2021Q4: 2,382,107 shares; 2022Q1: 2,488,053 shares; 2022Q2: 2,601,391 shares; 2022Q3: 2,561,636 shares 2,561,636$110M3.29%-39,755Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 889,822 shares; 2022Q2: 1,379,095 shares; 2022Q3: 1,456,994 shares 1,456,994$102M3.04%+77,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 336,030 shares; 2021Q1: 351,718 shares; 2021Q2: 366,284 shares; 2021Q3: 382,318 shares; 2021Q4: 385,241 shares; 2022Q1: 409,957 shares; 2022Q2: 414,127 shares; 2022Q3: 404,124 shares 404,124$94.1M2.82%-10,003Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,068 shares; 2021Q1: 89,709 shares; 2021Q2: 89,526 shares; 2021Q3: 89,949 shares; 2021Q4: 87,746 shares; 2022Q1: 87,573 shares; 2022Q2: 87,225 shares; 2022Q3: 1,290,814 shares 1,290,814$85.7M2.56%+1,203,589Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 793,879 shares; 2021Q1: 654,582 shares; 2021Q2: 216,020 shares; 2021Q3: 202,369 shares; 2021Q4: 191,863 shares; 2022Q1: 175,762 shares; 2022Q2: 155,236 shares; 2022Q3: 297,982 shares 297,982$63.8M1.91%+142,746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,849 shares; 2021Q1: 24,409 shares; 2021Q2: 25,594 shares; 2021Q3: 26,177 shares; 2021Q4: 26,575 shares; 2022Q1: 27,009 shares; 2022Q2: 27,417 shares; 2022Q3: 544,108 shares 544,108$52M1.56%+516,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,471 shares; 2021Q1: 17,166 shares; 2021Q2: 17,536 shares; 2021Q3: 17,981 shares; 2021Q4: 18,246 shares; 2022Q1: 18,454 shares; 2022Q2: 305,524 shares; 2022Q3: 381,195 shares 381,195$43.1M1.29%+75,671Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 98,928 shares; 2021Q1: 110,742 shares; 2021Q2: 108,015 shares; 2021Q3: 110,023 shares; 2021Q4: 108,271 shares; 2022Q1: 105,728 shares; 2022Q2: 106,011 shares; 2022Q3: 106,354 shares 106,354$38M1.14%+343Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 153,077 shares; 2021Q1: 178,835 shares; 2021Q2: 189,549 shares; 2021Q3: 192,854 shares; 2021Q4: 194,957 shares; 2022Q1: 200,934 shares; 2022Q2: 208,860 shares; 2022Q3: 428,596 shares 428,596$37.4M1.12%+219,736Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 366,271 shares 366,271$36.6M1.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,403 shares; 2021Q1: 26,130 shares; 2021Q2: 33,349 shares; 2021Q3: 29,275 shares; 2021Q4: 35,596 shares; 2022Q1: 41,102 shares; 2022Q2: 39,920 shares; 2022Q3: 132,250 shares 132,250$35.1M1.05%+92,330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 190,905 shares; 2021Q1: 195,682 shares; 2021Q2: 199,905 shares; 2021Q3: 205,109 shares; 2021Q4: 204,307 shares; 2022Q1: 204,439 shares; 2022Q2: 211,611 shares; 2022Q3: 213,405 shares 213,405$34.9M1.04%+1,794Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,055 shares; 2021Q1: 64,473 shares; 2021Q2: 101,138 shares; 2021Q3: 111,527 shares; 2021Q4: 123,939 shares; 2022Q1: 139,805 shares; 2022Q2: 150,539 shares; 2022Q3: 150,437 shares 150,437$33M0.99%-102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61,998 shares; 2021Q1: 62,846 shares; 2021Q2: 65,040 shares; 2021Q3: 66,414 shares; 2021Q4: 66,602 shares; 2022Q1: 66,023 shares; 2022Q2: 63,144 shares; 2022Q3: 60,895 shares 60,895$30.8M0.92%-2,249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 119,692 shares; 2021Q1: 117,570 shares; 2021Q2: 118,672 shares; 2021Q3: 117,315 shares; 2021Q4: 117,307 shares; 2022Q1: 114,348 shares; 2022Q2: 114,086 shares; 2022Q3: 113,359 shares 113,359$30.3M0.91%-727Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 97,773 shares; 2021Q1: 98,555 shares; 2021Q2: 92,559 shares; 2021Q3: 93,878 shares; 2021Q4: 107,972 shares; 2022Q1: 163,200 shares; 2022Q2: 176,301 shares; 2022Q3: 760,970 shares 760,970$27.8M0.83%+584,669Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120,505 shares; 2021Q1: 115,587 shares; 2021Q2: 105,999 shares; 2021Q3: 102,396 shares; 2021Q4: 98,423 shares; 2022Q1: 94,489 shares; 2022Q2: 89,296 shares; 2022Q3: 178,274 shares 178,274$23.1M0.69%+88,978Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,272 shares; 2021Q1: 44,142 shares; 2021Q2: 43,628 shares; 2021Q3: 43,197 shares; 2021Q4: 43,260 shares; 2022Q1: 42,699 shares; 2022Q2: 42,213 shares; 2022Q3: 41,755 shares 41,755$21.2M0.63%-458Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 52,494 shares; 2021Q1: 50,796 shares; 2021Q2: 50,219 shares; 2021Q3: 48,769 shares; 2021Q4: 48,034 shares; 2022Q1: 46,916 shares; 2022Q2: 45,041 shares; 2022Q3: 44,315 shares 44,315$20.1M0.6%-726Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 471,836 shares; 2021Q1: 460,234 shares; 2021Q2: 456,988 shares; 2021Q3: 462,628 shares; 2021Q4: 452,839 shares; 2022Q1: 446,807 shares; 2022Q2: 450,439 shares; 2022Q3: 440,788 shares 440,788$19.3M0.58%-9,651Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,897 shares; 2021Q1: 40,411 shares; 2021Q2: 40,631 shares; 2021Q3: 40,651 shares; 2021Q4: 40,435 shares; 2022Q1: 40,117 shares; 2022Q2: 38,951 shares; 2022Q3: 38,850 shares 38,850$18.3M0.55%-101Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 151,627 shares; 2021Q1: 158,975 shares; 2021Q2: 203,128 shares; 2021Q3: 222,064 shares; 2021Q4: 226,419 shares; 2022Q1: 268,905 shares; 2022Q2: 288,492 shares; 2022Q3: 313,258 shares 313,258$17.6M0.53%+24,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,469 shares; 2021Q1: 46,170 shares; 2021Q2: 50,083 shares; 2021Q3: 54,877 shares; 2021Q4: 56,778 shares; 2022Q1: 57,377 shares; 2022Q2: 57,015 shares; 2022Q3: 56,579 shares 56,579$15.6M0.47%-436Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 473,660 shares; 2021Q1: 489,975 shares; 2021Q2: 502,179 shares; 2021Q3: 511,720 shares; 2021Q4: 514,063 shares; 2022Q1: 517,487 shares; 2022Q2: 514,605 shares; 2022Q3: 514,309 shares 514,309$15.5M0.46%-296Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,677 shares; 2021Q1: 22,421 shares; 2021Q2: 26,059 shares; 2021Q3: 115,215 shares; 2021Q4: 123,240 shares; 2022Q1: 126,868 shares; 2022Q2: 132,557 shares; 2022Q3: 117,774 shares 117,774$14.3M0.43%-14,783Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,050 shares; 2021Q1: 11,237 shares; 2021Q2: 11,282 shares; 2021Q3: 11,155 shares; 2021Q4: 12,439 shares; 2022Q1: 13,673 shares; 2022Q2: 12,267 shares; 2022Q3: 79,590 shares 79,590$14.3M0.43%+67,323Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 124,794 shares; 2021Q1: 136,366 shares; 2021Q2: 136,404 shares; 2021Q3: 141,661 shares; 2021Q4: 135,305 shares; 2022Q1: 142,307 shares; 2022Q2: 135,674 shares; 2022Q3: 151,380 shares 151,380$14.3M0.43%+15,706Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,415 shares; 2021Q1: 74,605 shares; 2021Q2: 75,422 shares; 2021Q3: 74,774 shares; 2021Q4: 74,923 shares; 2022Q1: 74,087 shares; 2022Q2: 73,156 shares; 2022Q3: 72,424 shares 72,424$13.6M0.41%-732Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 76,341 shares; 2021Q1: 110,461 shares; 2021Q2: 118,835 shares; 2021Q3: 123,961 shares; 2021Q4: 126,966 shares; 2022Q1: 124,130 shares; 2022Q2: 124,620 shares; 2022Q3: 125,952 shares 125,952$13.2M0.39%+1,332Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,809 shares; 2021Q1: 9,666 shares; 2021Q2: 49,500 shares; 2021Q3: 13,750 shares; 2021Q4: 113,123 shares; 2022Q1: 333,419 shares; 2022Q2: 128,946 shares; 2022Q3: 134,116 shares 134,116$12.9M0.39%+5,170Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 274,421 shares; 2021Q1: 275,163 shares; 2021Q2: 291,679 shares; 2021Q3: 299,365 shares; 2021Q4: 301,708 shares; 2022Q1: 304,231 shares; 2022Q2: 300,582 shares; 2022Q3: 316,103 shares 316,103$12.6M0.38%+15,521Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,847 shares; 2021Q1: 67,811 shares; 2021Q2: 68,449 shares; 2021Q3: 76,584 shares; 2021Q4: 81,117 shares; 2022Q1: 91,727 shares; 2022Q2: 98,746 shares; 2022Q3: 100,063 shares 100,063$12.6M0.38%+1,317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 121,720 shares; 2021Q1: 123,079 shares; 2021Q2: 126,366 shares; 2021Q3: 128,106 shares; 2021Q4: 127,465 shares; 2022Q1: 117,799 shares; 2022Q2: 112,415 shares; 2022Q3: 92,568 shares 92,568$12.6M0.38%-19,847Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,567 shares; 2021Q1: 55,502 shares; 2021Q2: 58,226 shares; 2021Q3: 55,981 shares; 2021Q4: 55,135 shares; 2022Q1: 55,972 shares; 2022Q2: 57,289 shares; 2022Q3: 55,645 shares 55,645$12.5M0.38%-1,644Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 561,474 shares; 2021Q1: 544,581 shares; 2021Q2: 533,639 shares; 2021Q3: 521,310 shares; 2021Q4: 502,226 shares; 2022Q1: 500,992 shares; 2022Q2: 476,479 shares; 2022Q3: 425,239 shares 425,239$12.5M0.37%-51,240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 52,907 shares; 2021Q1: 70,550 shares; 2021Q2: 74,573 shares; 2021Q3: 74,391 shares; 2021Q4: 76,933 shares; 2022Q1: 78,945 shares; 2022Q2: 82,943 shares; 2022Q3: 85,264 shares 85,264$12.2M0.37%+2,321Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 107,989 shares; 2021Q1: 107,130 shares; 2021Q2: 116,725 shares; 2021Q3: 126,978 shares; 2021Q4: 132,321 shares; 2022Q1: 133,029 shares; 2022Q2: 136,251 shares; 2022Q3: 137,803 shares 137,803$11.9M0.35%+1,552Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 252,084 shares; 2021Q1: 245,805 shares; 2021Q2: 226,227 shares; 2021Q3: 217,261 shares; 2021Q4: 210,085 shares; 2022Q1: 204,707 shares; 2022Q2: 198,127 shares; 2022Q3: 192,925 shares 192,925$11.8M0.35%-5,202Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 543,668 shares; 2021Q1: 313,267 shares; 2021Q2: 289,017 shares; 2021Q3: 285,712 shares; 2021Q4: 275,420 shares; 2022Q1: 249,879 shares; 2022Q2: 247,869 shares; 2022Q3: 242,718 shares 242,718$11.6M0.35%-5,151Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 58,249 shares; 2021Q1: 65,709 shares; 2021Q2: 73,633 shares; 2021Q3: 79,570 shares; 2021Q4: 80,753 shares; 2022Q1: 83,745 shares; 2022Q2: 88,341 shares; 2022Q3: 86,356 shares 86,356$11.6M0.35%-1,985Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 137,006 shares; 2021Q1: 138,470 shares; 2021Q2: 138,816 shares; 2021Q3: 140,247 shares; 2021Q4: 142,757 shares; 2022Q1: 142,178 shares; 2022Q2: 143,801 shares; 2022Q3: 141,019 shares 141,019$11.5M0.35%-2,782Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120,578 shares; 2021Q1: 118,227 shares; 2021Q2: 118,282 shares; 2021Q3: 115,322 shares; 2021Q4: 119,994 shares; 2022Q1: 118,573 shares; 2022Q2: 119,734 shares; 2022Q3: 118,181 shares 118,181$11.3M0.34%-1,553Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 85,133 shares; 2021Q1: 81,794 shares; 2021Q2: 80,069 shares; 2021Q3: 77,602 shares; 2021Q4: 76,327 shares; 2022Q1: 75,811 shares; 2022Q2: 74,260 shares; 2022Q3: 75,050 shares 75,050$11.1M0.33%+790Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 180,880 shares; 2021Q1: 179,204 shares; 2021Q2: 159,516 shares; 2021Q3: 148,467 shares; 2021Q4: 145,289 shares; 2022Q1: 145,477 shares; 2022Q2: 144,733 shares; 2022Q3: 140,849 shares 140,849$11.1M0.33%-3,884Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,459 shares; 2021Q1: 12,633 shares; 2021Q2: 14,082 shares; 2021Q3: 15,264 shares; 2021Q4: 18,489 shares; 2022Q1: 20,939 shares; 2022Q2: 21,801 shares; 2022Q3: 22,397 shares 22,397$10.6M0.32%+596Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 212,921 shares; 2021Q1: 183,593 shares; 2021Q2: 149,426 shares; 2021Q3: 145,855 shares; 2021Q4: 138,143 shares; 2022Q1: 141,959 shares; 2022Q2: 153,624 shares; 2022Q3: 271,698 shares 271,698$10.3M0.31%+118,074Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 72,975 shares; 2021Q1: 81,341 shares; 2021Q2: 87,064 shares; 2021Q3: 87,216 shares; 2021Q4: 94,523 shares; 2022Q1: 99,236 shares; 2022Q2: 100,170 shares; 2022Q3: 98,802 shares 98,802$10.1M0.3%-1,368Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 97,765 shares; 2021Q1: 93,982 shares; 2021Q2: 91,319 shares; 2021Q3: 89,205 shares; 2021Q4: 85,736 shares; 2022Q1: 82,879 shares; 2022Q2: 81,252 shares; 2022Q3: 80,269 shares 80,269$10M0.3%-983Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,040 shares; 2021Q1: 48,754 shares; 2021Q2: 50,351 shares; 2021Q3: 51,036 shares; 2021Q4: 51,167 shares; 2022Q1: 51,151 shares; 2022Q2: 51,656 shares; 2022Q3: 50,623 shares 50,623$9.86M0.29%-1,033Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,123 shares; 2021Q1: 24,789 shares; 2021Q2: 32,343 shares; 2021Q3: 32,709 shares; 2021Q4: 33,963 shares; 2022Q1: 37,431 shares; 2022Q2: 37,646 shares; 2022Q3: 34,016 shares 34,016$9.67M0.29%-3,630Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,666 shares; 2021Q1: 46,167 shares; 2021Q2: 46,238 shares; 2021Q3: 46,646 shares; 2021Q4: 45,841 shares; 2022Q1: 45,322 shares; 2022Q2: 44,602 shares; 2022Q3: 44,335 shares 44,335$9.21M0.28%-267Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,892 shares; 2021Q1: 32,103 shares; 2021Q2: 32,105 shares; 2021Q3: 32,404 shares; 2021Q4: 32,428 shares; 2022Q1: 32,447 shares; 2022Q2: 33,953 shares; 2022Q3: 67,828 shares 67,828$9.17M0.27%+33,875Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,968 shares; 2021Q1: 21,511 shares; 2021Q2: 24,518 shares; 2021Q3: 29,642 shares; 2021Q4: 30,418 shares; 2022Q1: 30,793 shares; 2022Q2: 31,898 shares; 2022Q3: 27,940 shares 27,940$9.03M0.27%-3,958Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,812 shares; 2021Q1: 59,692 shares; 2021Q2: 57,530 shares; 2021Q3: 57,373 shares; 2021Q4: 57,135 shares; 2022Q1: 57,677 shares; 2022Q2: 58,821 shares; 2022Q3: 112,196 shares 112,196$8.85M0.26%+53,375Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 72,393 shares; 2021Q1: 79,116 shares; 2021Q2: 81,960 shares; 2021Q3: 83,730 shares; 2021Q4: 73,568 shares; 2022Q1: 74,492 shares; 2022Q2: 85,666 shares; 2022Q3: 102,155 shares 102,155$8.79M0.26%+16,489Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,646 shares; 2021Q1: 33,797 shares; 2021Q2: 48,221 shares; 2021Q3: 50,465 shares; 2021Q4: 47,084 shares; 2022Q1: 53,643 shares; 2022Q2: 57,648 shares; 2022Q3: 49,069 shares 49,069$8.72M0.26%-8,579Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,367 shares; 2021Q1: 32,392 shares; 2021Q2: 32,037 shares; 2021Q3: 31,554 shares; 2021Q4: 31,434 shares; 2022Q1: 32,361 shares; 2022Q2: 32,766 shares; 2022Q3: 33,439 shares 33,439$8.64M0.26%+673Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,730 shares; 2021Q1: 58,820 shares; 2021Q2: 90,001 shares; 2021Q3: 96,700 shares; 2021Q4: 99,897 shares; 2022Q1: 103,952 shares; 2022Q2: 103,919 shares; 2022Q3: 214,734 shares 214,734$8.64M0.26%+110,815Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 209,528 shares; 2021Q1: 201,340 shares; 2021Q2: 195,598 shares; 2021Q3: 187,002 shares; 2021Q4: 183,065 shares; 2022Q1: 180,578 shares; 2022Q2: 175,030 shares; 2022Q3: 168,358 shares 168,358$8.44M0.25%-6,672Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,696 shares; 2021Q1: 34,612 shares; 2021Q2: 37,597 shares; 2021Q3: 44,645 shares; 2021Q4: 46,630 shares; 2022Q1: 49,000 shares; 2022Q2: 51,994 shares; 2022Q3: 54,487 shares 54,487$8.43M0.25%+2,493Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,790 shares; 2021Q1: 35,572 shares; 2021Q2: 43,723 shares; 2021Q3: 51,109 shares; 2021Q4: 54,037 shares; 2022Q1: 55,210 shares; 2022Q2: 57,166 shares; 2022Q3: 51,240 shares 51,240$8.37M0.25%-5,926Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,608 shares; 2021Q1: 36,867 shares; 2021Q2: 35,530 shares; 2021Q3: 31,986 shares; 2021Q4: 30,891 shares; 2022Q1: 30,706 shares; 2022Q2: 30,584 shares; 2022Q3: 30,095 shares 30,095$8.35M0.25%-489Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,996 shares; 2021Q1: 57,431 shares; 2021Q2: 57,760 shares; 2021Q3: 57,970 shares; 2021Q4: 57,252 shares; 2022Q1: 57,163 shares; 2022Q2: 55,443 shares; 2022Q3: 54,348 shares 54,348$8.33M0.25%-1,095Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,405 shares; 2021Q1: 92,053 shares; 2021Q2: 86,541 shares; 2021Q3: 91,139 shares; 2021Q4: 90,827 shares; 2022Q1: 90,507 shares; 2022Q2: 99,256 shares; 2022Q3: 98,608 shares 98,608$8.2M0.25%-648Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 431,704 shares; 2021Q1: 417,822 shares; 2021Q2: 408,203 shares; 2021Q3: 394,219 shares; 2021Q4: 389,516 shares; 2022Q1: 374,656 shares; 2022Q2: 350,665 shares; 2022Q3: 317,739 shares 317,739$8.19M0.24%-32,926Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63,143 shares; 2021Q1: 77,334 shares; 2021Q2: 80,986 shares; 2021Q3: 88,640 shares; 2021Q4: 90,222 shares; 2022Q1: 91,463 shares; 2022Q2: 91,594 shares; 2022Q3: 84,462 shares 84,462$8.17M0.24%-7,132Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,681 shares; 2021Q1: 40,649 shares; 2021Q2: 44,807 shares; 2021Q3: 47,869 shares; 2021Q4: 48,467 shares; 2022Q1: 50,703 shares; 2022Q2: 52,808 shares; 2022Q3: 49,396 shares 49,396$7.98M0.24%-3,412Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,892 shares; 2021Q1: 26,788 shares; 2021Q2: 37,390 shares; 2021Q3: 26,436 shares; 2021Q4: 26,197 shares; 2022Q1: 25,769 shares; 2022Q2: 26,121 shares; 2022Q3: 26,976 shares 26,976$7.91M0.24%+855Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,931 shares; 2021Q1: 29,869 shares; 2021Q2: 29,929 shares; 2021Q3: 29,912 shares; 2021Q4: 29,859 shares; 2022Q1: 29,568 shares; 2022Q2: 31,369 shares; 2022Q3: 30,572 shares 30,572$7.87M0.24%-797Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,496 shares; 2021Q1: 24,969 shares; 2021Q2: 28,541 shares; 2021Q3: 30,591 shares; 2021Q4: 32,100 shares; 2022Q1: 32,332 shares; 2022Q2: 32,904 shares; 2022Q3: 33,121 shares 33,121$7.64M0.23%+217Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,777 shares; 2021Q1: 78,315 shares; 2021Q2: 83,204 shares; 2021Q3: 95,089 shares; 2021Q4: 82,682 shares; 2022Q1: 101,135 shares; 2022Q2: 104,074 shares; 2022Q3: 107,166 shares 107,166$7.62M0.23%+3,092Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,605 shares; 2021Q1: 3,052 shares; 2021Q2: 3,088 shares; 2021Q3: 3,119 shares; 2021Q4: 3,332 shares; 2022Q1: 3,615 shares; 2022Q2: 3,598 shares; 2022Q3: 78,097 shares 78,097$7.51M0.22%+74,499Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 125,493 shares; 2021Q1: 118,227 shares; 2021Q2: 111,327 shares; 2021Q3: 106,966 shares; 2021Q4: 101,842 shares; 2022Q1: 96,758 shares; 2022Q2: 91,693 shares; 2022Q3: 87,415 shares 87,415$7.03M0.21%-4,278Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,605 shares; 2021Q1: 34,666 shares; 2021Q2: 35,454 shares; 2021Q3: 33,617 shares; 2021Q4: 32,876 shares; 2022Q1: 33,498 shares; 2022Q2: 32,931 shares; 2022Q3: 65,634 shares 65,634$7.01M0.21%+32,703Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 82,950 shares; 2021Q1: 74,041 shares; 2021Q2: 71,427 shares; 2021Q3: 69,292 shares; 2021Q4: 65,410 shares; 2022Q1: 62,037 shares; 2022Q2: 60,983 shares; 2022Q3: 58,985 shares 58,985$7.01M0.21%-1,998Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,562 shares; 2021Q1: 32,141 shares; 2021Q2: 35,095 shares; 2021Q3: 36,775 shares; 2021Q4: 35,759 shares; 2022Q1: 36,751 shares; 2022Q2: 40,216 shares; 2022Q3: 40,795 shares 40,795$6.81M0.2%+579Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,281,145 shares; 2021Q1: 930,697 shares; 2021Q2: 947,761 shares; 2021Q3: 958,162 shares; 2021Q4: 971,090 shares; 2022Q1: 803,670 shares; 2022Q2: 774,496 shares; 2022Q3: 76,139 shares 76,139$6.64M0.2%-698,357Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 143,632 shares; 2021Q1: 128,682 shares; 2021Q2: 117,029 shares; 2021Q3: 103,156 shares; 2021Q4: 97,006 shares; 2022Q1: 85,668 shares; 2022Q2: 79,239 shares; 2022Q3: 75,704 shares 75,704$6.62M0.2%-3,535Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,878 shares; 2021Q1: 69,940 shares; 2021Q2: 89,459 shares; 2021Q3: 106,246 shares; 2021Q4: 107,204 shares; 2022Q1: 111,675 shares; 2022Q2: 118,497 shares; 2022Q3: 117,872 shares 117,872$6.6M0.2%-625Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,086 shares; 2021Q1: 41,479 shares; 2021Q2: 46,773 shares; 2021Q3: 58,689 shares; 2021Q4: 69,057 shares; 2022Q1: 66,535 shares; 2022Q2: 82,536 shares; 2022Q3: 83,139 shares 83,139$6.52M0.19%+603Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 58,598 shares; 2021Q1: 51,322 shares; 2021Q2: 48,801 shares; 2021Q3: 48,518 shares; 2021Q4: 47,794 shares; 2022Q1: 47,452 shares; 2022Q2: 46,755 shares; 2022Q3: 46,296 shares 46,296$6.42M0.19%-459Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,341 shares; 2021Q1: 48,538 shares; 2021Q2: 58,773 shares; 2021Q3: 69,289 shares; 2021Q4: 70,333 shares; 2022Q1: 79,816 shares; 2022Q2: 73,653 shares; 2022Q3: 76,481 shares 76,481$6.35M0.19%+2,828Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 214,338 shares; 2021Q1: 199,005 shares; 2021Q2: 172,582 shares; 2021Q3: 186,718 shares; 2021Q4: 192,744 shares; 2022Q1: 206,273 shares; 2022Q2: 215,680 shares; 2022Q3: 228,109 shares 228,109$6.31M0.19%+12,429Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 111,428 shares; 2021Q1: 115,740 shares; 2021Q2: 117,937 shares; 2021Q3: 115,893 shares; 2021Q4: 116,891 shares; 2022Q1: 118,464 shares; 2022Q2: 112,545 shares; 2022Q3: 115,124 shares 115,124$6.31M0.19%+2,579Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,736 shares; 2021Q1: 20,796 shares; 2021Q2: 22,498 shares; 2021Q3: 23,411 shares; 2021Q4: 24,088 shares; 2022Q1: 27,657 shares; 2022Q2: 28,421 shares; 2022Q3: 29,341 shares 29,341$5.94M0.18%+920Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,744 shares; 2021Q1: 4,280 shares; 2021Q2: 6,272 shares; 2021Q3: 7,490 shares; 2021Q4: 9,072 shares; 2022Q1: 9,682 shares; 2022Q2: 13,935 shares; 2022Q3: 15,249 shares 15,249$5.91M0.18%+1,314Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,486 shares; 2021Q1: 15,453 shares; 2021Q2: 13,449 shares; 2021Q3: 13,623 shares; 2021Q4: 14,335 shares; 2022Q1: 11,326 shares; 2022Q2: 17,626 shares; 2022Q3: 25,022 shares 25,022$5.89M0.18%+7,396Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 260,841 shares; 2021Q1: 223,218 shares; 2021Q2: 203,105 shares; 2021Q3: 187,395 shares; 2021Q4: 177,989 shares; 2022Q1: 162,291 shares; 2022Q2: 154,293 shares; 2022Q3: 150,716 shares 150,716$5.65M0.17%-3,577Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,388 shares; 2021Q1: 18,758 shares; 2021Q2: 20,875 shares; 2021Q3: 21,934 shares; 2021Q4: 22,449 shares; 2022Q1: 22,306 shares; 2022Q2: 23,093 shares; 2022Q3: 20,267 shares 20,267$5.58M0.17%-2,826Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,182 shares; 2021Q1: 15,251 shares; 2021Q2: 17,218 shares; 2021Q3: 18,327 shares; 2021Q4: 18,817 shares; 2022Q1: 20,972 shares; 2022Q2: 24,096 shares; 2022Q3: 24,286 shares 24,286$5.49M0.16%+190Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 725,138 shares; 2021Q1: 251,392 shares; 2021Q2: 246,564 shares; 2021Q3: 236,540 shares; 2021Q4: 236,629 shares; 2022Q1: 233,351 shares; 2022Q2: 227,667 shares; 2022Q3: 216,597 shares 216,597$5.45M0.16%-11,070Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,848 shares; 2021Q1: 26,979 shares; 2021Q2: 31,262 shares; 2021Q3: 35,966 shares; 2021Q4: 36,605 shares; 2022Q1: 31,118 shares; 2022Q2: 41,281 shares; 2022Q3: 37,032 shares 37,032$5.33M0.16%-4,249Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,316 shares; 2021Q1: 12,640 shares; 2021Q2: 14,217 shares; 2021Q3: 15,123 shares; 2021Q4: 14,945 shares; 2022Q1: 15,679 shares; 2022Q2: 15,561 shares; 2022Q3: 15,835 shares 15,835$5.29M0.16%+274Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,199 shares; 2021Q1: 7,645 shares; 2021Q2: 9,613 shares; 2021Q3: 10,995 shares; 2021Q4: 12,207 shares; 2022Q1: 14,528 shares; 2022Q2: 16,351 shares; 2022Q3: 32,954 shares 32,954$5.28M0.16%+16,603Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,633 shares; 2021Q1: 35,070 shares; 2021Q2: 34,589 shares; 2021Q3: 33,303 shares; 2021Q4: 32,032 shares; 2022Q1: 31,917 shares; 2022Q2: 31,633 shares; 2022Q3: 92,645 shares 92,645$5.25M0.16%+61,012Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 107,878 shares; 2021Q1: 102,595 shares; 2021Q2: 99,537 shares; 2021Q3: 96,137 shares; 2021Q4: 92,154 shares; 2022Q1: 90,877 shares; 2022Q2: 90,555 shares; 2022Q3: 86,255 shares 86,255$5.24M0.16%-4,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,295 shares; 2021Q1: 5,031 shares; 2021Q2: 7,517 shares; 2021Q3: 8,680 shares; 2021Q4: 9,214 shares; 2022Q1: 10,299 shares; 2022Q2: 11,735 shares; 2022Q3: 11,798 shares 11,798$5.24M0.16%+63Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 99,574 shares; 2021Q1: 79,343 shares; 2021Q2: 75,624 shares; 2021Q3: 73,210 shares; 2021Q4: 69,172 shares; 2022Q1: 64,907 shares; 2022Q2: 62,974 shares; 2022Q3: 61,049 shares 61,049$5.24M0.16%-1,925Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 176,091 shares; 2021Q1: 176,704 shares; 2021Q2: 176,553 shares; 2021Q3: 178,515 shares; 2021Q4: 175,078 shares; 2022Q1: 175,736 shares; 2022Q2: 176,836 shares; 2022Q3: 176,569 shares 176,569$5.12M0.15%-267Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,268 shares; 2021Q1: 56,718 shares; 2021Q2: 57,294 shares; 2021Q3: 56,669 shares; 2021Q4: 55,900 shares; 2022Q1: 54,404 shares; 2022Q2: 53,685 shares; 2022Q3: 54,512 shares 54,512$5.1M0.15%+827Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,119 shares; 2021Q1: 11,224 shares; 2021Q2: 10,958 shares; 2021Q3: 10,801 shares; 2021Q4: 10,617 shares; 2022Q1: 10,453 shares; 2022Q2: 10,582 shares; 2022Q3: 10,335 shares 10,335$5.01M0.15%-247Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,011 shares; 2021Q1: 38,593 shares; 2021Q2: 37,831 shares; 2021Q3: 37,857 shares; 2021Q4: 37,154 shares; 2022Q1: 37,760 shares; 2022Q2: 36,399 shares; 2022Q3: 36,513 shares 36,513$4.87M0.15%+114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,559 shares; 2021Q1: 24,713 shares; 2021Q2: 24,673 shares; 2021Q3: 23,686 shares; 2021Q4: 23,592 shares; 2022Q1: 23,496 shares; 2022Q2: 23,250 shares; 2022Q3: 22,406 shares 22,406$4.75M0.14%-844Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,017 shares; 2021Q1: 24,603 shares; 2021Q2: 25,854 shares; 2021Q3: 27,006 shares; 2021Q4: 27,759 shares; 2022Q1: 28,235 shares; 2022Q2: 28,950 shares; 2022Q3: 28,759 shares 28,759$4.72M0.14%-191Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,321 shares; 2022Q2: 79,918 shares; 2022Q3: 109,837 shares 109,837$4.65M0.14%+29,919Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,956 shares; 2021Q1: 7,277 shares; 2021Q2: 11,112 shares; 2021Q3: 11,165 shares; 2021Q4: 13,072 shares; 2022Q1: 13,714 shares; 2022Q2: 14,699 shares; 2022Q3: 30,740 shares 30,740$4.56M0.14%+16,041Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,441 shares; 2021Q1: 35,432 shares; 2021Q2: 41,394 shares; 2021Q3: 44,104 shares; 2021Q4: 45,921 shares; 2022Q1: 42,405 shares; 2022Q2: 52,250 shares; 2022Q3: 53,756 shares 53,756$4.53M0.14%+1,506Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,490 shares; 2021Q1: 33,098 shares; 2021Q2: 32,834 shares; 2021Q3: 31,422 shares; 2021Q4: 31,143 shares; 2022Q1: 26,599 shares; 2022Q2: 23,732 shares; 2022Q3: 42,168 shares 42,168$4.41M0.13%+18,436Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 102,113 shares; 2021Q1: 90,702 shares; 2021Q2: 81,033 shares; 2021Q3: 67,541 shares; 2021Q4: 63,059 shares; 2022Q1: 59,784 shares; 2022Q2: 55,794 shares; 2022Q3: 52,238 shares 52,238$4.37M0.13%-3,556Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,659 shares; 2021Q1: 21,315 shares; 2021Q2: 23,573 shares; 2021Q3: 26,181 shares; 2021Q4: 33,611 shares; 2022Q1: 28,275 shares; 2022Q2: 30,040 shares; 2022Q3: 29,074 shares 29,074$4.34M0.13%-966Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,577 shares; 2021Q1: 14,092 shares; 2021Q2: 14,748 shares; 2021Q3: 17,262 shares; 2021Q4: 19,214 shares; 2022Q1: 21,163 shares; 2022Q2: 23,573 shares; 2022Q3: 48,314 shares 48,314$4.32M0.13%+24,741Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,329 shares; 2021Q1: 3,700 shares; 2021Q2: 3,838 shares; 2021Q3: 3,974 shares; 2021Q4: 5,070 shares; 2022Q1: 6,148 shares; 2022Q2: 6,872 shares; 2022Q3: 14,836 shares 14,836$4.3M0.13%+7,964Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,194 shares; 2021Q1: 20,960 shares; 2021Q2: 22,673 shares; 2021Q3: 23,335 shares; 2021Q4: 23,859 shares; 2022Q1: 24,375 shares; 2022Q2: 24,981 shares; 2022Q3: 23,258 shares 23,258$4.23M0.13%-1,723Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,198 shares; 2021Q1: 10,548 shares; 2021Q2: 13,489 shares; 2021Q3: 14,890 shares; 2021Q4: 15,330 shares; 2022Q1: 15,802 shares; 2022Q2: 16,523 shares; 2022Q3: 15,589 shares 15,589$4.2M0.13%-934
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,660 shares; 2021Q1: 30,305 shares; 2021Q2: 42,355 shares; 2021Q3: 42,959 shares; 2021Q4: 45,365 shares; 2022Q1: 46,472 shares; 2022Q2: 46,154 shares; 2022Q3: 51,176 shares 51,176$4.19M0.13%+5,022Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,068 shares; 2021Q1: 24,301 shares; 2021Q2: 25,383 shares; 2021Q3: 26,229 shares; 2021Q4: 26,638 shares; 2022Q1: 27,481 shares; 2022Q2: 27,399 shares; 2022Q3: 27,985 shares 27,985$4.18M0.13%+586Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 41,009 shares; 2021Q2: 82,844 shares; 2021Q3: 108,030 shares; 2021Q4: 107,046 shares; 2022Q1: 114,781 shares; 2022Q2: 126,518 shares; 2022Q3: 134,149 shares 134,149$4.14M0.12%+7,631Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,169 shares; 2021Q1: 4,409 shares; 2021Q2: 4,380 shares; 2021Q3: 4,173 shares; 2021Q4: 5,172 shares; 2022Q1: 10,282 shares; 2022Q2: 35,824 shares; 2022Q3: 41,208 shares 41,208$4.13M0.12%+5,384Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,880 shares; 2021Q1: 37,573 shares; 2021Q2: 32,193 shares; 2021Q3: 28,936 shares; 2021Q4: 27,845 shares; 2022Q1: 26,570 shares; 2022Q2: 24,396 shares; 2022Q3: 23,456 shares 23,456$4.09M0.12%-940Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 72,223 shares; 2021Q1: 65,609 shares; 2021Q2: 63,086 shares; 2021Q3: 59,710 shares; 2021Q4: 57,646 shares; 2022Q1: 56,505 shares; 2022Q2: 54,553 shares; 2022Q3: 53,662 shares 53,662$4.04M0.12%-891Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 133,883 shares; 2021Q1: 122,880 shares; 2021Q2: 111,197 shares; 2021Q3: 101,800 shares; 2021Q4: 98,008 shares; 2022Q1: 95,359 shares; 2022Q2: 87,343 shares; 2022Q3: 69,584 shares 69,584$4M0.12%-17,759Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,798 shares; 2021Q1: 21,147 shares; 2021Q2: 20,587 shares; 2021Q3: 25,003 shares; 2021Q4: 27,120 shares; 2022Q1: 29,743 shares; 2022Q2: 32,671 shares; 2022Q3: 34,209 shares 34,209$3.87M0.12%+1,538Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 77,131 shares; 2021Q1: 72,727 shares; 2021Q2: 72,475 shares; 2021Q3: 68,330 shares; 2021Q4: 65,329 shares; 2022Q1: 61,695 shares; 2022Q2: 59,602 shares; 2022Q3: 60,672 shares 60,672$3.78M0.11%+1,070Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 386,048 shares; 2021Q1: 352,681 shares; 2021Q2: 307,889 shares; 2021Q3: 268,582 shares; 2021Q4: 232,127 shares; 2022Q1: 214,837 shares; 2022Q2: 259,196 shares; 2022Q3: 245,408 shares 245,408$3.77M0.11%-13,788Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,579 shares; 2021Q1: 32,444 shares; 2021Q2: 32,949 shares; 2021Q3: 45,855 shares; 2021Q4: 50,833 shares; 2022Q1: 62,289 shares; 2022Q2: 63,285 shares; 2022Q3: 56,727 shares 56,727$3.59M0.11%-6,558Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 66,093 shares; 2021Q1: 65,225 shares; 2021Q2: 64,808 shares; 2021Q3: 65,280 shares; 2021Q4: 56,558 shares; 2022Q1: 54,822 shares; 2022Q2: 49,383 shares; 2022Q3: 43,740 shares 43,740$3.53M0.11%-5,643Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,520 shares; 2021Q1: 33,439 shares; 2021Q2: 32,807 shares; 2021Q3: 33,798 shares; 2021Q4: 32,590 shares; 2022Q1: 32,848 shares; 2022Q2: 30,750 shares; 2022Q3: 27,415 shares 27,415$3.49M0.1%-3,335Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 44,696 shares; 2021Q1: 44,813 shares; 2021Q2: 45,009 shares; 2021Q3: 46,403 shares; 2021Q4: 56,190 shares; 2022Q1: 59,550 shares; 2022Q2: 62,855 shares; 2022Q3: 61,988 shares 61,988$3.49M0.1%-867Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,097 shares; 2022Q2: 43,873 shares; 2022Q3: 41,158 shares 41,158$3.42M0.1%-2,715Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 79,557 shares; 2021Q1: 66,649 shares; 2021Q2: 64,609 shares; 2021Q3: 59,749 shares; 2021Q4: 57,497 shares; 2022Q1: 55,408 shares; 2022Q2: 53,023 shares; 2022Q3: 51,458 shares 51,458$3.39M0.1%-1,565Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 84,957 shares; 2021Q1: 85,132 shares; 2021Q2: 84,232 shares; 2021Q3: 83,051 shares; 2021Q4: 80,710 shares; 2022Q1: 77,863 shares; 2022Q2: 92,364 shares; 2022Q3: 91,816 shares 91,816$3.38M0.1%-548Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,724 shares; 2021Q1: 5,387 shares; 2021Q2: 5,809 shares; 2021Q3: 7,359 shares; 2021Q4: 8,627 shares; 2022Q1: 10,902 shares; 2022Q2: 14,180 shares; 2022Q3: 8,949 shares 8,949$3.38M0.1%-5,231Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,831 shares; 2021Q1: 29,749 shares; 2021Q2: 28,637 shares; 2021Q3: 27,651 shares; 2021Q4: 25,985 shares; 2022Q1: 26,171 shares; 2022Q2: 24,937 shares; 2022Q3: 24,508 shares 24,508$3.37M0.1%-429Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,962 shares; 2021Q1: 7,845 shares; 2021Q2: 8,476 shares; 2021Q3: 8,837 shares; 2021Q4: 9,694 shares; 2022Q1: 12,178 shares; 2022Q2: 16,747 shares; 2022Q3: 15,512 shares 15,512$3.35M0.1%-1,235Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,926 shares; 2021Q1: 59,613 shares; 2021Q2: 74,193 shares; 2021Q3: 80,067 shares; 2021Q4: 83,445 shares; 2022Q1: 86,278 shares; 2022Q2: 77,700 shares; 2022Q3: 82,390 shares 82,390$3.33M0.1%+4,690Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63,417 shares; 2021Q1: 57,542 shares; 2021Q2: 56,032 shares; 2021Q3: 56,261 shares; 2021Q4: 54,963 shares; 2022Q1: 55,502 shares; 2022Q2: 50,340 shares; 2022Q3: 49,204 shares 49,204$3.31M0.1%-1,136Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 52,170 shares; 2021Q1: 41,781 shares; 2021Q2: 39,591 shares; 2021Q3: 38,019 shares; 2021Q4: 35,545 shares; 2022Q1: 35,028 shares; 2022Q2: 33,488 shares; 2022Q3: 32,694 shares 32,694$3.29M0.1%-794Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,379 shares; 2021Q1: 54,770 shares; 2021Q2: 51,673 shares; 2021Q3: 48,200 shares; 2021Q4: 45,726 shares; 2022Q1: 43,302 shares; 2022Q2: 42,132 shares; 2022Q3: 41,395 shares 41,395$3.29M0.1%-737Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,758 shares; 2021Q1: 42,595 shares; 2021Q2: 42,213 shares; 2021Q3: 40,366 shares; 2021Q4: 39,156 shares; 2022Q1: 38,416 shares; 2022Q2: 37,216 shares; 2022Q3: 35,527 shares 35,527$3.27M0.1%-1,689Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,166 shares; 2021Q1: 23,962 shares; 2021Q2: 24,418 shares; 2021Q3: 25,640 shares; 2021Q4: 26,049 shares; 2022Q1: 26,824 shares; 2022Q2: 26,729 shares; 2022Q3: 50,430 shares 50,430$3.23M0.1%+23,701Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,563 shares; 2021Q3: 7,997 shares; 2021Q4: 8,223 shares; 2022Q1: 8,153 shares; 2022Q2: 11,999 shares; 2022Q3: 33,976 shares 33,976$3.22M0.1%+21,977Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129,616 shares; 2021Q4: 119,616 shares; 2022Q1: 119,616 shares; 2022Q2: 119,616 shares; 2022Q3: 239,232 shares 239,232$3.19M0.1%+119,616Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,480 shares; 2021Q1: 10,087 shares; 2021Q2: 15,808 shares; 2021Q3: 20,078 shares; 2021Q4: 20,827 shares; 2022Q1: 23,361 shares; 2022Q2: 23,421 shares; 2022Q3: 23,524 shares 23,524$3.17M0.09%+103Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,676 shares; 2021Q1: 19,141 shares; 2021Q2: 24,276 shares; 2021Q3: 29,975 shares; 2021Q4: 34,752 shares; 2022Q1: 39,223 shares; 2022Q2: 39,014 shares; 2022Q3: 43,854 shares 43,854$3.15M0.09%+4,840Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,249 shares; 2021Q1: 25,930 shares; 2021Q2: 25,740 shares; 2021Q3: 25,688 shares; 2021Q4: 25,688 shares; 2022Q1: 25,670 shares; 2022Q2: 25,662 shares; 2022Q3: 25,516 shares 25,516$3.14M0.09%-146Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,446 shares; 2021Q3: 6,955 shares; 2021Q4: 6,988 shares; 2022Q1: 7,661 shares; 2022Q2: 10,778 shares; 2022Q3: 11,230 shares 11,230$3.12M0.09%+452Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,593 shares; 2021Q1: 5,548 shares; 2021Q2: 5,241 shares; 2021Q3: 5,884 shares; 2021Q4: 7,212 shares; 2022Q1: 9,649 shares; 2022Q2: 13,265 shares; 2022Q3: 16,479 shares 16,479$3.08M0.09%+3,214Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 14,951 shares; 2021Q2: 61,192 shares; 2021Q3: 42,561 shares; 2021Q4: 44,416 shares; 2022Q1: 47,827 shares; 2022Q2: 49,637 shares; 2022Q3: 49,577 shares 49,577$3.05M0.09%-60Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,212 shares; 2021Q1: 23,039 shares; 2021Q2: 23,363 shares; 2021Q3: 21,966 shares; 2021Q4: 20,425 shares; 2022Q1: 20,003 shares; 2022Q2: 22,862 shares; 2022Q3: 20,428 shares 20,428$3.03M0.09%-2,434Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,018 shares; 2021Q1: 62,771 shares; 2021Q2: 66,601 shares; 2021Q3: 69,105 shares; 2021Q4: 75,889 shares; 2022Q1: 77,784 shares; 2022Q2: 86,846 shares; 2022Q3: 93,049 shares 93,049$2.99M0.09%+6,203Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,333 shares; 2021Q1: 5,288 shares; 2021Q2: 6,420 shares; 2021Q3: 6,239 shares; 2021Q4: 6,154 shares; 2022Q1: 6,251 shares; 2022Q2: 7,145 shares; 2022Q3: 8,146 shares 8,146$2.98M0.09%+1,001
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,340 shares; 2021Q1: 2,939 shares; 2021Q2: 4,025 shares; 2021Q3: 5,125 shares; 2021Q4: 5,418 shares; 2022Q1: 7,521 shares; 2022Q2: 9,353 shares; 2022Q3: 9,719 shares 9,719$2.97M0.09%+366Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,383 shares; 2021Q1: 19,156 shares; 2021Q2: 22,536 shares; 2021Q3: 21,839 shares; 2021Q4: 19,189 shares; 2022Q1: 21,690 shares; 2022Q2: 23,717 shares; 2022Q3: 24,497 shares 24,497$2.97M0.09%+780Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,826 shares; 2021Q1: 6,937 shares; 2021Q2: 6,916 shares; 2021Q3: 7,791 shares; 2021Q4: 7,901 shares; 2022Q1: 8,841 shares; 2022Q2: 9,736 shares; 2022Q3: 9,705 shares 9,705$2.96M0.09%-31Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,868 shares; 2021Q1: 25,142 shares; 2021Q2: 31,745 shares; 2021Q3: 34,417 shares; 2021Q4: 35,544 shares; 2022Q1: 41,216 shares; 2022Q2: 45,171 shares; 2022Q3: 43,252 shares 43,252$2.94M0.09%-1,919Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,357 shares; 2021Q1: 28,452 shares; 2021Q2: 88,709 shares; 2021Q3: 93,030 shares; 2021Q4: 95,689 shares; 2022Q1: 98,116 shares; 2022Q2: 102,600 shares; 2022Q3: 107,005 shares 107,005$2.85M0.09%+4,405Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,141 shares; 2021Q1: 22,099 shares; 2021Q2: 22,171 shares; 2021Q3: 22,591 shares; 2021Q4: 23,075 shares; 2022Q1: 23,307 shares; 2022Q2: 23,295 shares; 2022Q3: 24,694 shares 24,694$2.84M0.08%+1,399Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,621 shares; 2021Q1: 11,012 shares; 2021Q2: 11,197 shares; 2021Q3: 12,536 shares; 2021Q4: 12,355 shares; 2022Q1: 11,063 shares; 2022Q2: 11,406 shares; 2022Q3: 10,514 shares 10,514$2.81M0.08%-892Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,546 shares; 2021Q1: 17,693 shares; 2021Q2: 18,078 shares; 2021Q3: 18,586 shares; 2021Q4: 19,079 shares; 2022Q1: 19,310 shares; 2022Q2: 26,732 shares; 2022Q3: 26,695 shares 26,695$2.8M0.08%-37Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,549 shares; 2021Q1: 79,575 shares; 2021Q2: 83,364 shares; 2021Q3: 80,017 shares; 2021Q4: 75,222 shares; 2022Q1: 74,559 shares; 2022Q2: 66,383 shares; 2022Q3: 66,779 shares 66,779$2.78M0.08%+396Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,232 shares; 2021Q1: 35,277 shares; 2021Q2: 36,477 shares; 2021Q3: 37,249 shares; 2021Q4: 37,479 shares; 2022Q1: 37,385 shares; 2022Q2: 38,415 shares; 2022Q3: 34,226 shares 34,226$2.76M0.08%-4,189Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,101 shares; 2021Q4: 43,254 shares; 2022Q1: 48,416 shares; 2022Q2: 39,645 shares; 2022Q3: 44,557 shares 44,557$2.76M0.08%+4,912Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,187 shares; 2021Q1: 7,344 shares; 2021Q2: 7,410 shares; 2021Q3: 7,389 shares; 2021Q4: 7,229 shares; 2022Q1: 8,194 shares; 2022Q2: 8,455 shares; 2022Q3: 7,532 shares 7,532$2.7M0.08%-923Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,932 shares; 2021Q1: 819,161 shares; 2021Q2: 2,662,343 shares; 2021Q3: 2,789,025 shares; 2021Q4: 2,854,391 shares; 2022Q1: 1,074,262 shares; 2022Q2: 211,493 shares; 2022Q3: 78,082 shares 78,082$2.69M0.08%-133,411Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,980 shares; 2021Q1: 27,540 shares; 2021Q2: 28,736 shares; 2021Q3: 30,768 shares; 2021Q4: 29,204 shares; 2022Q1: 29,886 shares; 2022Q2: 32,632 shares; 2022Q3: 29,300 shares 29,300$2.66M0.08%-3,332
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,685 shares; 2021Q1: 18,991 shares; 2021Q2: 25,602 shares; 2021Q3: 31,745 shares; 2021Q4: 32,719 shares; 2022Q1: 36,629 shares; 2022Q2: 37,902 shares; 2022Q3: 38,466 shares 38,466$2.66M0.08%+564Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,536 shares; 2021Q1: 24,549 shares; 2021Q2: 26,455 shares; 2021Q3: 30,530 shares; 2021Q4: 30,173 shares; 2022Q1: 29,007 shares; 2022Q2: 29,011 shares; 2022Q3: 26,500 shares 26,500$2.63M0.08%-2,511Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,509 shares; 2021Q1: 5,320 shares; 2021Q2: 4,360 shares; 2021Q3: 3,769 shares; 2021Q4: 3,782 shares; 2022Q1: 3,871 shares; 2022Q2: 3,705 shares; 2022Q3: 3,798 shares 3,798$2.62M0.08%+93Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,480 shares; 2021Q1: 18,158 shares; 2021Q2: 15,997 shares; 2021Q3: 13,946 shares; 2021Q4: 13,145 shares; 2022Q1: 11,819 shares; 2022Q2: 10,415 shares; 2022Q3: 9,939 shares 9,939$2.6M0.08%-476Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 635 shares; 2021Q1: 1,687 shares; 2021Q2: 2,575 shares; 2021Q3: 3,133 shares; 2021Q4: 10,065 shares; 2022Q1: 10,484 shares; 2022Q2: 11,473 shares; 2022Q3: 13,763 shares 13,763$2.58M0.08%+2,290Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,234 shares; 2021Q1: 1,169 shares; 2021Q2: 1,167 shares; 2021Q3: 1,330 shares; 2021Q4: 1,928 shares; 2022Q1: 1,379 shares; 2022Q2: 1,240 shares; 2022Q3: 8,384 shares 8,384$2.58M0.08%+7,144Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 103,483 shares; 2021Q1: 82,060 shares; 2021Q2: 75,295 shares; 2021Q3: 75,865 shares; 2021Q4: 72,209 shares; 2022Q1: 67,715 shares; 2022Q2: 63,627 shares; 2022Q3: 58,369 shares 58,369$2.55M0.08%-5,258Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,586 shares; 2021Q1: 4,905 shares; 2021Q2: 6,481 shares; 2021Q3: 6,918 shares; 2021Q4: 5,356 shares; 2022Q1: 5,364 shares; 2022Q2: 5,695 shares; 2022Q3: 6,559 shares 6,559$2.53M0.08%+864Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,758 shares; 2021Q1: 26,358 shares; 2021Q2: 26,395 shares; 2021Q3: 26,202 shares; 2021Q4: 27,069 shares; 2022Q1: 27,419 shares; 2022Q2: 28,755 shares; 2022Q3: 30,431 shares 30,431$2.45M0.07%+1,676Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 271,343 shares; 2021Q1: 95,289 shares; 2021Q2: 92,353 shares; 2021Q3: 91,328 shares; 2021Q4: 85,431 shares; 2022Q1: 85,323 shares; 2022Q2: 84,920 shares; 2022Q3: 69,818 shares 69,818$2.45M0.07%-15,102Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares; 2022Q3: 6 shares 6$2.44M0.07%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,300 shares; 2021Q1: 50,446 shares; 2021Q2: 50,979 shares; 2021Q3: 53,593 shares; 2021Q4: 53,247 shares; 2022Q1: 52,781 shares; 2022Q2: 50,008 shares; 2022Q3: 49,176 shares 49,176$2.42M0.07%-832Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,197 shares; 2021Q1: 8,230 shares; 2021Q2: 8,309 shares; 2021Q3: 8,992 shares; 2021Q4: 9,219 shares; 2022Q1: 9,927 shares; 2022Q2: 10,423 shares; 2022Q3: 10,802 shares 10,802$2.41M0.07%+379Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,981 shares; 2021Q1: 24,744 shares; 2021Q2: 25,965 shares; 2021Q3: 25,740 shares; 2021Q4: 27,487 shares; 2022Q1: 27,642 shares; 2022Q2: 30,521 shares; 2022Q3: 34,195 shares 34,195$2.4M0.07%+3,674Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,497 shares; 2021Q1: 15,137 shares; 2021Q2: 14,713 shares; 2021Q3: 15,495 shares; 2021Q4: 13,519 shares; 2022Q1: 12,780 shares; 2022Q2: 12,001 shares; 2022Q3: 11,754 shares 11,754$2.39M0.07%-247Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,417 shares; 2021Q1: 2,278 shares; 2021Q2: 2,707 shares; 2021Q3: 3,218 shares; 2021Q4: 3,368 shares; 2022Q1: 3,584 shares; 2022Q2: 3,999 shares; 2022Q3: 4,314 shares 4,314$2.37M0.07%+315
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,394 shares; 2021Q1: 19,993 shares; 2021Q2: 28,023 shares; 2021Q3: 29,581 shares; 2021Q4: 30,227 shares; 2022Q1: 34,682 shares; 2022Q2: 36,968 shares; 2022Q3: 38,094 shares 38,094$2.37M0.07%+1,126Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,258 shares; 2021Q3: 5,846 shares; 2021Q4: 6,367 shares; 2022Q1: 8,007 shares; 2022Q2: 33,143 shares; 2022Q3: 42,137 shares 42,137$2.35M0.07%+8,994Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,176 shares; 2021Q1: 8,998 shares; 2021Q2: 9,641 shares; 2021Q3: 9,677 shares; 2021Q4: 9,947 shares; 2022Q1: 9,923 shares; 2022Q2: 11,052 shares; 2022Q3: 11,170 shares 11,170$2.34M0.07%+118Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 121,214 shares; 2021Q1: 111,200 shares; 2021Q2: 106,121 shares; 2021Q3: 108,388 shares; 2021Q4: 103,269 shares; 2022Q1: 101,771 shares; 2022Q2: 99,050 shares; 2022Q3: 91,441 shares 91,441$2.28M0.07%-7,609Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 112,762 shares; 2021Q1: 99,970 shares; 2021Q2: 99,521 shares; 2021Q3: 98,697 shares; 2021Q4: 98,405 shares; 2022Q1: 94,314 shares; 2022Q2: 93,026 shares; 2022Q3: 22,012 shares 22,012$2.28M0.07%-71,014Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 246,058 shares; 2021Q1: 213,707 shares; 2021Q2: 213,626 shares; 2021Q3: 201,396 shares; 2021Q4: 201,396 shares; 2022Q1: 164,286 shares; 2022Q2: 164,286 shares; 2022Q3: 138,118 shares 138,118$2.27M0.07%-26,168Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 792 shares; 2021Q1: 1,247 shares; 2021Q2: 1,207 shares; 2021Q3: 1,421 shares; 2021Q4: 1,426 shares; 2022Q1: 1,588 shares; 2022Q2: 1,437 shares; 2022Q3: 1,502 shares 1,502$2.26M0.07%+65Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,566 shares; 2021Q1: 42,842 shares; 2021Q2: 41,837 shares; 2021Q3: 41,521 shares; 2021Q4: 40,580 shares; 2022Q1: 41,751 shares; 2022Q2: 40,076 shares; 2022Q3: 40,053 shares 40,053$2.25M0.07%-23Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,619 shares; 2021Q1: 20,824 shares; 2021Q2: 22,536 shares; 2021Q3: 23,563 shares; 2021Q4: 22,274 shares; 2022Q1: 23,870 shares; 2022Q2: 24,614 shares; 2022Q3: 24,282 shares 24,282$2.24M0.07%-332Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,105 shares; 2021Q1: 44,629 shares; 2021Q2: 39,908 shares; 2021Q3: 37,036 shares; 2021Q4: 36,383 shares; 2022Q1: 34,722 shares; 2022Q2: 30,257 shares; 2022Q3: 29,960 shares 29,960$2.23M0.07%-297Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,369 shares; 2021Q1: 23,836 shares; 2021Q2: 23,976 shares; 2021Q3: 24,842 shares; 2021Q4: 25,497 shares; 2022Q1: 28,416 shares; 2022Q2: 28,460 shares; 2022Q3: 25,562 shares 25,562$2.21M0.07%-2,898Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,567 shares; 2021Q1: 16,428 shares; 2021Q2: 16,342 shares; 2021Q3: 16,284 shares; 2021Q4: 16,349 shares; 2022Q1: 16,006 shares; 2022Q2: 14,962 shares; 2022Q3: 15,080 shares 15,080$2.19M0.07%+118Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,258 shares; 2021Q1: 3,081 shares; 2021Q2: 4,479 shares; 2021Q3: 6,335 shares; 2021Q4: 6,560 shares; 2022Q1: 7,592 shares; 2022Q2: 7,992 shares; 2022Q3: 8,160 shares 8,160$2.19M0.07%+168Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,906 shares; 2021Q1: 31,985 shares; 2021Q2: 32,915 shares; 2021Q3: 34,126 shares; 2021Q4: 35,002 shares; 2022Q1: 33,383 shares; 2022Q2: 33,921 shares; 2022Q3: 35,350 shares 35,350$2.18M0.07%+1,429Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,693 shares; 2021Q1: 5,752 shares; 2021Q2: 5,801 shares; 2021Q3: 6,077 shares; 2021Q4: 5,982 shares; 2022Q1: 5,899 shares; 2022Q2: 5,903 shares; 2022Q3: 5,575 shares 5,575$2.16M0.06%-328Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,654 shares; 2021Q1: 24,739 shares; 2021Q2: 25,092 shares; 2021Q3: 24,339 shares; 2021Q4: 24,263 shares; 2022Q1: 25,116 shares; 2022Q2: 23,852 shares; 2022Q3: 23,087 shares 23,087$2.16M0.06%-765Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,550 shares; 2021Q1: 15,660 shares; 2021Q2: 20,258 shares; 2021Q3: 20,046 shares; 2021Q4: 19,375 shares; 2022Q1: 18,526 shares; 2022Q2: 19,556 shares; 2022Q3: 18,557 shares 18,557$2.16M0.06%-999Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,002 shares; 2021Q1: 8,904 shares; 2021Q2: 8,901 shares; 2021Q3: 8,875 shares; 2021Q4: 8,768 shares; 2022Q1: 8,670 shares; 2022Q2: 8,692 shares; 2022Q3: 8,310 shares 8,310$2.09M0.06%-382Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,012 shares; 2021Q1: 10,372 shares; 2021Q2: 12,473 shares; 2021Q3: 11,242 shares; 2021Q4: 11,706 shares; 2022Q1: 11,728 shares; 2022Q2: 12,665 shares; 2022Q3: 13,965 shares 13,965$2.09M0.06%+1,300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 13,720 shares; 2021Q2: 16,578 shares; 2021Q3: 21,777 shares; 2021Q4: 26,783 shares; 2022Q1: 31,922 shares; 2022Q2: 32,422 shares; 2022Q3: 34,447 shares 34,447$2.07M0.06%+2,025Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,772 shares 21,772$2.05M0.06%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,712 shares; 2021Q1: 18,712 shares; 2021Q2: 18,712 shares; 2021Q3: 18,712 shares; 2021Q4: 37,424 shares; 2022Q1: 37,424 shares; 2022Q2: 37,424 shares; 2022Q3: 37,424 shares 37,424$2.03M0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,324 shares; 2021Q1: 13,153 shares; 2021Q2: 14,015 shares; 2021Q3: 16,837 shares; 2021Q4: 16,421 shares; 2022Q1: 18,930 shares; 2022Q2: 19,789 shares; 2022Q3: 21,768 shares 21,768$2.02M0.06%+1,979Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,811 shares; 2021Q1: 17,413 shares; 2021Q2: 17,362 shares; 2021Q3: 17,068 shares; 2021Q4: 17,214 shares; 2022Q1: 15,674 shares; 2022Q2: 16,054 shares; 2022Q3: 12,169 shares 12,169$2.01M0.06%-3,885Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,250 shares; 2022Q2: 4,850 shares; 2022Q3: 5,504 shares 5,504$1.99M0.06%+654Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,171 shares; 2021Q1: 29,768 shares; 2021Q2: 47,327 shares; 2021Q3: 74,630 shares; 2021Q4: 133,654 shares; 2022Q1: 124,737 shares; 2022Q2: 161,667 shares; 2022Q3: 176,220 shares 176,220$1.97M0.06%+14,553Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,922 shares; 2021Q1: 29,669 shares; 2021Q2: 27,965 shares; 2021Q3: 26,581 shares; 2021Q4: 24,444 shares; 2022Q1: 32,518 shares; 2022Q2: 25,579 shares; 2022Q3: 25,336 shares 25,336$1.97M0.06%-243Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,979 shares; 2021Q1: 3,288 shares; 2021Q2: 4,509 shares; 2021Q3: 5,854 shares; 2021Q4: 7,029 shares; 2022Q1: 6,257 shares; 2022Q2: 13,093 shares; 2022Q3: 15,115 shares 15,115$1.97M0.06%+2,022Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,810 shares; 2021Q1: 5,237 shares; 2021Q2: 8,038 shares; 2021Q3: 10,739 shares; 2021Q4: 12,000 shares; 2022Q1: 13,020 shares; 2022Q2: 16,796 shares; 2022Q3: 14,024 shares 14,024$1.95M0.06%-2,772Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,838 shares; 2021Q1: 69,964 shares; 2021Q2: 68,294 shares; 2021Q3: 65,582 shares; 2021Q4: 65,709 shares; 2022Q1: 64,620 shares; 2022Q2: 63,724 shares; 2022Q3: 63,046 shares 63,046$1.95M0.06%-678Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,626 shares; 2021Q1: 7,895 shares; 2021Q2: 8,024 shares; 2021Q3: 8,236 shares; 2021Q4: 7,760 shares; 2022Q1: 7,765 shares; 2022Q2: 7,543 shares; 2022Q3: 6,328 shares 6,328$1.92M0.06%-1,215Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,201 shares; 2021Q1: 32,303 shares; 2021Q2: 32,416 shares; 2021Q3: 32,397 shares; 2021Q4: 32,386 shares; 2022Q1: 32,479 shares; 2022Q2: 32,732 shares; 2022Q3: 32,777 shares 32,777$1.87M0.06%+45Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 172 shares; 2021Q1: 657 shares; 2021Q2: 1,239 shares; 2021Q3: 1,032 shares; 2021Q4: 1,155 shares; 2022Q1: 1,330 shares; 2022Q2: 1,214 shares; 2022Q3: 1,134 shares 1,134$1.86M0.06%-80Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,050 shares; 2022Q2: 12,847 shares; 2022Q3: 22,718 shares 22,718$1.8M0.05%+9,871Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,490,452 shares; 2021Q1: 1,329,015 shares; 2021Q2: 1,304,849 shares; 2021Q3: 985,162 shares; 2021Q4: 716,803 shares; 2022Q1: 679,218 shares; 2022Q2: 489,744 shares; 2022Q3: 145,226 shares 145,226$1.8M0.05%-344,518Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 693 shares; 2021Q3: 786 shares; 2021Q4: 874 shares; 2022Q1: 2,608 shares; 2022Q2: 4,066 shares; 2022Q3: 5,358 shares 5,358$1.77M0.05%+1,292Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,438 shares; 2021Q1: 9,347 shares; 2021Q2: 11,316 shares; 2021Q3: 12,979 shares; 2021Q4: 11,851 shares; 2022Q1: 12,826 shares; 2022Q2: 15,029 shares; 2022Q3: 15,961 shares 15,961$1.76M0.05%+932Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,003 shares; 2021Q1: 14,888 shares; 2021Q2: 14,513 shares; 2021Q3: 14,513 shares; 2021Q4: 14,608 shares; 2022Q1: 14,545 shares; 2022Q2: 14,535 shares; 2022Q3: 28,754 shares 28,754$1.76M0.05%+14,219Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,397 shares; 2021Q1: 2,063 shares; 2021Q2: 2,055 shares; 2021Q3: 2,052 shares; 2021Q4: 2,052 shares; 2022Q1: 2,052 shares; 2022Q2: 2,052 shares; 2022Q3: 2,052 shares 2,052$1.75M0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,736 shares; 2021Q3: 5,944 shares; 2021Q4: 2,839 shares; 2022Q1: 8,527 shares; 2022Q2: 20,761 shares; 2022Q3: 23,862 shares 23,862$1.7M0.05%+3,101Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,683 shares; 2022Q3: 16,552 shares 16,552$1.7M0.05%+13,869Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,780 shares; 2021Q1: 55,480 shares; 2021Q2: 55,357 shares; 2021Q3: 54,849 shares; 2021Q4: 55,086 shares; 2022Q1: 23,957 shares; 2022Q2: 23,894 shares; 2022Q3: 23,252 shares 23,252$1.68M0.05%-642Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,879 shares; 2021Q1: 7,107 shares; 2021Q2: 8,070 shares; 2021Q3: 9,130 shares; 2021Q4: 11,366 shares; 2022Q1: 13,385 shares; 2022Q2: 14,939 shares; 2022Q3: 16,212 shares 16,212$1.65M0.05%+1,273Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,954 shares; 2021Q1: 28,668 shares; 2021Q2: 28,431 shares; 2021Q3: 27,983 shares; 2021Q4: 27,738 shares; 2022Q1: 24,572 shares; 2022Q2: 24,564 shares; 2022Q3: 24,570 shares 24,570$1.65M0.05%+6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,268 shares; 2021Q1: 11,472 shares; 2021Q2: 11,472 shares; 2021Q3: 11,472 shares; 2021Q4: 12,515 shares; 2022Q1: 12,619 shares; 2022Q2: 12,781 shares; 2022Q3: 12,843 shares 12,843$1.64M0.05%+62Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,860 shares; 2022Q2: 9,860 shares; 2022Q3: 26,944 shares 26,944$1.63M0.05%+17,084Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 17,117 shares; 2021Q2: 25,128 shares; 2021Q3: 28,968 shares; 2021Q4: 29,505 shares; 2022Q1: 30,746 shares; 2022Q2: 44,083 shares; 2022Q3: 45,169 shares 45,169$1.62M0.05%+1,086Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,251 shares; 2021Q1: 6,255 shares; 2021Q2: 5,122 shares; 2021Q3: 6,308 shares; 2021Q4: 6,953 shares; 2022Q1: 8,532 shares; 2022Q2: 9,945 shares; 2022Q3: 9,746 shares 9,746$1.59M0.05%-199Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,223 shares; 2021Q1: 14,547 shares; 2021Q2: 14,717 shares; 2021Q3: 15,187 shares; 2021Q4: 15,333 shares; 2022Q1: 15,307 shares; 2022Q2: 14,840 shares; 2022Q3: 14,358 shares 14,358$1.58M0.05%-482
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,509 shares; 2021Q1: 3,818 shares; 2021Q2: 4,681 shares; 2021Q3: 5,505 shares; 2021Q4: 5,435 shares; 2022Q1: 6,219 shares; 2022Q2: 9,149 shares; 2022Q3: 11,723 shares 11,723$1.57M0.05%+2,574Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,421 shares; 2021Q1: 4,240 shares; 2021Q2: 4,583 shares; 2021Q3: 4,910 shares; 2021Q4: 4,798 shares; 2022Q1: 5,896 shares; 2022Q2: 6,270 shares; 2022Q3: 12,726 shares 12,726$1.57M0.05%+6,456Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,155 shares; 2021Q1: 9,008 shares; 2021Q2: 11,312 shares; 2021Q3: 14,360 shares; 2021Q4: 14,851 shares; 2022Q1: 15,744 shares; 2022Q2: 17,790 shares; 2022Q3: 14,055 shares 14,055$1.57M0.05%-3,735Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,609 shares; 2021Q2: 2,432 shares; 2021Q3: 3,278 shares; 2021Q4: 2,768 shares; 2022Q1: 3,848 shares; 2022Q2: 5,714 shares; 2022Q3: 8,197 shares 8,197$1.56M0.05%+2,483Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,017 shares; 2021Q1: 16,875 shares; 2021Q2: 16,652 shares; 2021Q3: 16,637 shares; 2021Q4: 16,637 shares; 2022Q1: 16,546 shares; 2022Q2: 16,546 shares; 2022Q3: 16,388 shares 16,388$1.56M0.05%-158Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,656 shares; 2021Q1: 6,005 shares; 2021Q2: 6,271 shares; 2021Q3: 6,618 shares; 2021Q4: 6,792 shares; 2022Q1: 6,843 shares; 2022Q2: 6,956 shares; 2022Q3: 6,712 shares 6,712$1.54M0.05%-244Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,951 shares; 2021Q1: 2,219 shares; 2021Q2: 3,169 shares; 2021Q3: 3,959 shares; 2021Q4: 4,443 shares; 2022Q1: 3,978 shares; 2022Q2: 17,136 shares; 2022Q3: 18,871 shares 18,871$1.52M0.05%+1,735Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,345 shares; 2021Q1: 17,900 shares; 2021Q2: 15,840 shares; 2021Q3: 15,456 shares; 2021Q4: 15,087 shares; 2022Q1: 14,379 shares; 2022Q2: 13,716 shares; 2022Q3: 14,159 shares 14,159$1.51M0.05%+443Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 937 shares; 2021Q1: 1,596 shares; 2021Q2: 1,862 shares; 2021Q3: 2,334 shares; 2021Q4: 2,646 shares; 2022Q1: 3,427 shares; 2022Q2: 4,276 shares; 2022Q3: 4,988 shares 4,988$1.51M0.05%+712Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,112 shares; 2021Q1: 8,550 shares; 2021Q2: 12,473 shares; 2021Q3: 12,106 shares; 2021Q4: 11,705 shares; 2022Q1: 12,121 shares; 2022Q2: 12,333 shares; 2022Q3: 10,755 shares 10,755$1.51M0.05%-1,578Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 56,882 shares; 2021Q2: 3,486 shares; 2021Q3: 2,998 shares; 2021Q4: 5,099 shares; 2022Q1: 6,378 shares; 2022Q2: 26,121 shares; 2022Q3: 14,519 shares 14,519$1.49M0.04%-11,602Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,680 shares; 2021Q1: 29,254 shares; 2021Q2: 29,145 shares; 2021Q3: 29,145 shares; 2021Q4: 29,145 shares; 2022Q1: 29,087 shares; 2022Q2: 29,033 shares; 2022Q3: 57,704 shares 57,704$1.46M0.04%+28,671Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 39,775 shares; 2021Q2: 46,115 shares; 2021Q3: 41,220 shares; 2021Q4: 41,937 shares; 2022Q1: 44,839 shares; 2022Q2: 45,520 shares; 2022Q3: 42,179 shares 42,179$1.44M0.04%-3,341Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,150 shares; 2022Q3: 50,405 shares 50,405$1.44M0.04%-745Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,407 shares; 2021Q1: 3,353 shares; 2021Q2: 3,423 shares; 2021Q3: 4,635 shares; 2021Q4: 5,137 shares; 2022Q1: 5,024 shares; 2022Q2: 5,023 shares; 2022Q3: 4,203 shares 4,203$1.43M0.04%-820Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,696 shares; 2021Q1: 5,560 shares; 2021Q2: 5,602 shares; 2021Q3: 5,487 shares; 2021Q4: 5,488 shares; 2022Q1: 5,422 shares; 2022Q2: 5,420 shares; 2022Q3: 5,421 shares 5,421$1.42M0.04%+1Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,217 shares; 2021Q1: 51,054 shares; 2021Q2: 51,239 shares; 2021Q3: 50,240 shares; 2021Q4: 50,082 shares; 2022Q1: 48,767 shares; 2022Q2: 47,906 shares; 2022Q3: 47,810 shares 47,810$1.42M0.04%-96Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,889 shares; 2021Q1: 6,242 shares; 2021Q2: 6,343 shares; 2021Q3: 8,117 shares; 2021Q4: 8,088 shares; 2022Q1: 8,497 shares; 2022Q2: 8,153 shares; 2022Q3: 7,849 shares 7,849$1.42M0.04%-304Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,098 shares; 2021Q1: 13,886 shares; 2021Q2: 14,156 shares; 2021Q3: 13,012 shares; 2021Q4: 13,558 shares; 2022Q1: 13,448 shares; 2022Q2: 13,942 shares; 2022Q3: 12,969 shares 12,969$1.4M0.04%-973Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,648 shares; 2021Q1: 32,773 shares; 2021Q2: 32,027 shares; 2021Q3: 31,115 shares; 2021Q4: 30,607 shares; 2022Q1: 30,340 shares; 2022Q2: 29,999 shares; 2022Q3: 29,469 shares 29,469$1.4M0.04%-530Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,339 shares; 2021Q1: 26,044 shares; 2021Q2: 25,247 shares; 2021Q3: 25,391 shares; 2021Q4: 24,688 shares; 2022Q1: 24,268 shares; 2022Q2: 24,046 shares; 2022Q3: 22,213 shares 22,213$1.38M0.04%-1,833Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,110 shares; 2021Q1: 7,544 shares; 2021Q2: 8,211 shares; 2021Q3: 11,412 shares; 2021Q4: 10,986 shares; 2022Q1: 10,307 shares; 2022Q2: 9,969 shares; 2022Q3: 11,881 shares 11,881$1.34M0.04%+1,912Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,929 shares; 2021Q1: 84,412 shares; 2021Q2: 81,831 shares; 2021Q3: 77,073 shares; 2021Q4: 76,356 shares; 2022Q1: 75,344 shares; 2022Q2: 70,389 shares; 2022Q3: 66,214 shares 66,214$1.33M0.04%-4,175Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,822 shares; 2021Q1: 6,492 shares; 2021Q2: 7,089 shares; 2021Q3: 8,578 shares; 2021Q4: 8,159 shares; 2022Q1: 8,611 shares; 2022Q2: 10,135 shares; 2022Q3: 10,953 shares 10,953$1.33M0.04%+818Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 862 shares; 2021Q1: 1,086 shares; 2021Q2: 1,222 shares; 2021Q3: 1,416 shares; 2021Q4: 1,406 shares; 2022Q1: 1,483 shares; 2022Q2: 3,363 shares; 2022Q3: 4,068 shares 4,068$1.32M0.04%+705Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,946 shares; 2021Q1: not reported; 2021Q2: 1,317 shares; 2021Q3: 13,452 shares; 2021Q4: 10,444 shares; 2022Q1: 14,257 shares; 2022Q2: 14,329 shares; 2022Q3: 11,193 shares 11,193$1.32M0.04%-3,136Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,844 shares; 2021Q1: 5,809 shares; 2021Q2: 5,844 shares; 2021Q3: 6,427 shares; 2021Q4: 6,809 shares; 2022Q1: 6,569 shares; 2022Q2: 6,443 shares; 2022Q3: 5,436 shares 5,436$1.32M0.04%-1,007Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,054 shares; 2021Q1: 6,977 shares; 2021Q2: 6,677 shares; 2021Q3: 6,798 shares; 2021Q4: 5,569 shares; 2022Q1: 3,712 shares; 2022Q2: 5,103 shares; 2022Q3: 4,905 shares 4,905$1.31M0.04%-198Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,668 shares; 2021Q1: 19,701 shares; 2021Q2: 18,723 shares; 2021Q3: 19,012 shares; 2021Q4: 20,191 shares; 2022Q1: 20,672 shares; 2022Q2: 20,782 shares; 2022Q3: 16,894 shares 16,894$1.29M0.04%-3,888Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,587 shares; 2022Q2: 45,587 shares; 2022Q3: 45,587 shares 45,587$1.29M0.04%0
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,004 shares; 2021Q1: 22,774 shares; 2021Q2: 30,687 shares; 2021Q3: 31,646 shares; 2021Q4: 33,812 shares; 2022Q1: 38,679 shares; 2022Q2: 39,228 shares; 2022Q3: 29,551 shares 29,551$1.29M0.04%-9,677Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,607 shares; 2021Q1: 12,074 shares; 2021Q2: 12,394 shares; 2021Q3: 16,210 shares; 2021Q4: 16,157 shares; 2022Q1: 14,336 shares; 2022Q2: 14,029 shares; 2022Q3: 14,690 shares 14,690$1.26M0.04%+661Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,588 shares; 2021Q3: 14,813 shares; 2021Q4: 22,651 shares; 2022Q1: 52,927 shares; 2022Q2: 85,641 shares; 2022Q3: 108,280 shares 108,280$1.23M0.04%+22,639Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,172 shares; 2022Q1: 1,802 shares; 2022Q2: 2,284 shares; 2022Q3: 7,448 shares 7,448$1.22M0.04%+5,164Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,329 shares; 2022Q2: 40,378 shares; 2022Q3: 40,288 shares 40,288$1.22M0.04%-90Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,071 shares; 2021Q1: 1,246 shares; 2021Q2: 1,402 shares; 2021Q3: 1,942 shares; 2021Q4: 2,508 shares; 2022Q1: 2,508 shares; 2022Q2: 2,709 shares; 2022Q3: 5,418 shares 5,418$1.21M0.04%+2,709Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 923 shares; 2021Q4: 872 shares; 2022Q1: 1,579 shares; 2022Q2: 2,542 shares; 2022Q3: 2,866 shares 2,866$1.21M0.04%+324Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,310 shares; 2021Q1: 3,128 shares; 2021Q2: 3,299 shares; 2021Q3: 3,817 shares; 2021Q4: 3,614 shares; 2022Q1: 3,826 shares; 2022Q2: 5,257 shares; 2022Q3: 5,032 shares 5,032$1.21M0.04%-225Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,982 shares; 2021Q1: 11,039 shares; 2021Q2: 11,126 shares; 2021Q3: 11,127 shares; 2021Q4: 11,145 shares; 2022Q1: 10,669 shares; 2022Q2: 10,639 shares; 2022Q3: 10,894 shares 10,894$1.21M0.04%+255Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,052 shares; 2021Q3: 4,961 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,379 shares; 2022Q3: 20,758 shares 20,758$1.2M0.04%+10,379Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,618 shares; 2021Q1: 31,308 shares; 2021Q2: 30,093 shares; 2021Q3: 30,152 shares; 2021Q4: 29,060 shares; 2022Q1: 26,481 shares; 2022Q2: 21,919 shares; 2022Q3: 38,062 shares 38,062$1.2M0.04%+16,143
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,132 shares; 2021Q1: 3,132 shares; 2021Q2: 3,225 shares; 2021Q3: 3,551 shares; 2021Q4: 3,583 shares; 2022Q1: 4,019 shares; 2022Q2: 4,019 shares; 2022Q3: 14,919 shares 14,919$1.19M0.04%+10,900Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,535 shares; 2021Q3: 27,860 shares; 2021Q4: 28,643 shares; 2022Q1: 31,153 shares; 2022Q2: 35,223 shares; 2022Q3: 45,603 shares 45,603$1.18M0.04%+10,380Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,967 shares; 2021Q1: 28,719 shares; 2021Q2: 28,598 shares; 2021Q3: 30,210 shares; 2021Q4: 29,136 shares; 2022Q1: 29,503 shares; 2022Q2: 29,576 shares; 2022Q3: 33,101 shares 33,101$1.18M0.04%+3,525Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,767 shares; 2021Q2: 2,589 shares; 2021Q3: 3,445 shares; 2021Q4: 3,683 shares; 2022Q1: 3,169 shares; 2022Q2: 12,189 shares; 2022Q3: 15,039 shares 15,039$1.18M0.04%+2,850
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,518 shares; 2021Q1: 3,968 shares; 2021Q2: 8,551 shares; 2021Q3: 9,587 shares; 2021Q4: 11,623 shares; 2022Q1: 13,436 shares; 2022Q2: 16,005 shares; 2022Q3: 14,226 shares 14,226$1.18M0.04%-1,779Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,583 shares; 2021Q1: 3,583 shares; 2021Q2: 3,578 shares; 2021Q3: 3,848 shares; 2021Q4: 3,879 shares; 2022Q1: 4,068 shares; 2022Q2: 4,073 shares; 2022Q3: 4,073 shares 4,073$1.17M0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,094 shares; 2021Q1: 27,513 shares; 2021Q2: 32,143 shares; 2021Q3: 32,186 shares; 2021Q4: 40,033 shares; 2022Q1: 33,488 shares; 2022Q2: 33,771 shares; 2022Q3: 29,939 shares 29,939$1.16M0.03%-3,832Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,575 shares; 2021Q3: 2,355 shares; 2021Q4: 2,375 shares; 2022Q1: 2,690 shares; 2022Q2: 3,446 shares; 2022Q3: 3,564 shares 3,564$1.15M0.03%+118Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,730 shares; 2021Q1: 15,416 shares; 2021Q2: 16,784 shares; 2021Q3: 15,746 shares; 2021Q4: 14,022 shares; 2022Q1: 14,608 shares; 2022Q2: 18,231 shares; 2022Q3: 15,033 shares 15,033$1.14M0.03%-3,198Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,741 shares; 2021Q1: 23,814 shares; 2021Q2: 24,944 shares; 2021Q3: 29,213 shares; 2021Q4: 24,848 shares; 2022Q1: 26,894 shares; 2022Q2: 26,862 shares; 2022Q3: 25,843 shares 25,843$1.14M0.03%-1,019Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,671 shares; 2021Q1: 7,671 shares; 2021Q2: 7,629 shares; 2021Q3: 7,031 shares; 2021Q4: 6,942 shares; 2022Q1: 6,395 shares; 2022Q2: 6,503 shares; 2022Q3: 6,586 shares 6,586$1.13M0.03%+83Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,901 shares; 2021Q1: 35,876 shares; 2021Q2: 35,023 shares; 2021Q3: 32,281 shares; 2021Q4: 31,168 shares; 2022Q1: 32,105 shares; 2022Q2: 30,887 shares; 2022Q3: 30,065 shares 30,065$1.13M0.03%-822Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,030 shares; 2021Q1: 5,940 shares; 2021Q2: 8,110 shares; 2021Q3: 9,149 shares; 2021Q4: 9,371 shares; 2022Q1: 8,787 shares; 2022Q2: 8,637 shares; 2022Q3: 10,494 shares 10,494$1.12M0.03%+1,857Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,598 shares; 2021Q2: 3,638 shares; 2021Q3: 3,637 shares; 2021Q4: 4,437 shares; 2022Q1: 8,759 shares; 2022Q2: 13,381 shares; 2022Q3: 10,453 shares 10,453$1.11M0.03%-2,928Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,416 shares; 2021Q1: 5,089 shares; 2021Q2: 5,070 shares; 2021Q3: 5,886 shares; 2021Q4: 11,878 shares; 2022Q1: 12,293 shares; 2022Q2: 12,290 shares; 2022Q3: 12,213 shares 12,213$1.1M0.03%-77Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,043 shares; 2021Q1: 26,356 shares; 2021Q2: 24,304 shares; 2021Q3: 22,118 shares; 2021Q4: 20,706 shares; 2022Q1: 20,054 shares; 2022Q2: 19,009 shares; 2022Q3: 18,877 shares 18,877$1.1M0.03%-132Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,899 shares; 2021Q1: 15,376 shares; 2021Q2: 15,899 shares; 2021Q3: 15,796 shares; 2021Q4: 16,474 shares; 2022Q1: 15,201 shares; 2022Q2: 22,482 shares; 2022Q3: 36,110 shares 36,110$1.08M0.03%+13,628Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,234 shares; 2021Q1: 4,051 shares; 2021Q2: 3,904 shares; 2021Q3: 3,733 shares; 2021Q4: 3,752 shares; 2022Q1: 3,873 shares; 2022Q2: 3,920 shares; 2022Q3: 3,967 shares 3,967$1.07M0.03%+47Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 28,795 shares; 2021Q2: 35,755 shares; 2021Q3: 34,763 shares; 2021Q4: 40,730 shares; 2022Q1: 46,434 shares; 2022Q2: 40,709 shares; 2022Q3: 39,230 shares 39,230$1.07M0.03%-1,479Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,355 shares; 2021Q2: 6,499 shares; 2021Q3: 7,501 shares; 2021Q4: 7,956 shares; 2022Q1: 8,791 shares; 2022Q2: 10,855 shares; 2022Q3: 9,734 shares 9,734$1.06M0.03%-1,121
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,914 shares; 2021Q1: 15,924 shares; 2021Q2: 24,599 shares; 2021Q3: 26,797 shares; 2021Q4: 16,806 shares; 2022Q1: 31,058 shares; 2022Q2: 27,122 shares; 2022Q3: 24,172 shares 24,172$1.06M0.03%-2,950
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,300 shares; 2021Q3: 12,211 shares; 2021Q4: 13,379 shares; 2022Q1: 13,760 shares; 2022Q2: 15,440 shares; 2022Q3: 36,886 shares 36,886$1.06M0.03%+21,446Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,905 shares; 2021Q1: 18,995 shares; 2021Q2: 14,899 shares; 2021Q3: 13,772 shares; 2021Q4: 24,136 shares; 2022Q1: 9,185 shares; 2022Q2: 14,084 shares; 2022Q3: 14,105 shares 14,105$1.05M0.03%+21Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 89,020 shares; 2021Q1: 89,020 shares; 2021Q2: 89,020 shares; 2021Q3: 89,020 shares; 2021Q4: 89,820 shares; 2022Q1: 89,820 shares; 2022Q2: 48,387 shares; 2022Q3: 96,774 shares 96,774$1.05M0.03%+48,387Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 345 shares; 2022Q1: 1,265 shares; 2022Q2: 2,193 shares; 2022Q3: 3,978 shares 3,978$1.04M0.03%+1,785Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,774 shares; 2021Q2: 4,542 shares; 2021Q3: 5,941 shares; 2021Q4: 6,128 shares; 2022Q1: 6,616 shares; 2022Q2: 8,890 shares; 2022Q3: 7,955 shares 7,955$1.04M0.03%-935Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,157 shares; 2021Q2: 1,619 shares; 2021Q3: 1,872 shares; 2021Q4: 1,918 shares; 2022Q1: 2,127 shares; 2022Q2: 4,936 shares; 2022Q3: 5,013 shares 5,013$1.04M0.03%+77Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,680 shares; 2021Q1: 11,154 shares; 2021Q2: 13,220 shares; 2021Q3: 13,934 shares; 2021Q4: 15,257 shares; 2022Q1: 17,562 shares; 2022Q2: 17,586 shares; 2022Q3: 14,145 shares 14,145$1.04M0.03%-3,441Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,517 shares; 2021Q3: 12,915 shares; 2021Q4: 26,039 shares; 2022Q1: 33,378 shares; 2022Q2: 114,633 shares; 2022Q3: 146,790 shares 146,790$1.03M0.03%+32,157Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,882 shares; 2021Q1: 6,221 shares; 2021Q2: 7,350 shares; 2021Q3: 11,290 shares; 2021Q4: 8,991 shares; 2022Q1: 14,646 shares; 2022Q2: 15,675 shares; 2022Q3: 14,438 shares 14,438$1.02M0.03%-1,237Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,105 shares; 2021Q1: 5,130 shares; 2021Q2: 5,087 shares; 2021Q3: 5,087 shares; 2021Q4: 5,087 shares; 2022Q1: 5,436 shares; 2022Q2: 5,479 shares; 2022Q3: 5,127 shares 5,127$1.01M0.03%-352Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 31,465 shares; 2021Q2: 53,776 shares; 2021Q3: 35,489 shares; 2021Q4: 31,135 shares; 2022Q1: 30,097 shares; 2022Q2: 30,224 shares; 2022Q3: 35,301 shares 35,301$991K0.03%+5,077Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,090 shares; 2021Q1: 23,107 shares; 2021Q2: 20,649 shares; 2021Q3: 19,139 shares; 2021Q4: 18,559 shares; 2022Q1: 17,125 shares; 2022Q2: 15,850 shares; 2022Q3: 12,956 shares 12,956$985K0.03%-2,894Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,339 shares; 2021Q1: 59,854 shares; 2021Q2: 57,693 shares; 2021Q3: 55,907 shares; 2021Q4: 53,299 shares; 2022Q1: 50,114 shares; 2022Q2: 48,633 shares; 2022Q3: 46,801 shares 46,801$981K0.03%-1,832Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,539 shares; 2021Q3: 6,251 shares; 2021Q4: 7,628 shares; 2022Q1: 10,302 shares; 2022Q2: 16,707 shares; 2022Q3: 32,248 shares 32,248$980K0.03%+15,541Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 73,047 shares; 2022Q3: 85,234 shares 85,234$980K0.03%+12,187Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,533 shares; 2021Q3: 7,705 shares; 2021Q4: 32,818 shares; 2022Q1: 32,296 shares; 2022Q2: 13,037 shares; 2022Q3: 20,202 shares 20,202$972K0.03%+7,165Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,814 shares; 2021Q1: 2,943 shares; 2021Q2: 4,863 shares; 2021Q3: 4,569 shares; 2021Q4: 4,308 shares; 2022Q1: 4,660 shares; 2022Q2: 4,509 shares; 2022Q3: 4,511 shares 4,511$969K0.03%+2Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,740 shares; 2021Q1: 8,695 shares; 2021Q2: 8,555 shares; 2021Q3: 8,539 shares; 2021Q4: 8,466 shares; 2022Q1: 8,411 shares; 2022Q2: 8,195 shares; 2022Q3: 8,098 shares 8,098$969K0.03%-97Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,421 shares; 2021Q3: 15,893 shares; 2021Q4: 15,995 shares; 2022Q1: 16,004 shares; 2022Q2: 16,439 shares; 2022Q3: 32,408 shares 32,408$968K0.03%+15,969Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,307 shares; 2021Q1: 13,761 shares; 2021Q2: 18,711 shares; 2021Q3: 22,342 shares; 2021Q4: 22,554 shares; 2022Q1: 26,370 shares; 2022Q2: 26,808 shares; 2022Q3: 24,561 shares 24,561$967K0.03%-2,247Timeline
CI FINL CORPCI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares; 2022Q2: 50,400 shares; 2022Q3: 100,400 shares 100,400$961K0.03%+50,000
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,262 shares; 2021Q1: 25,669 shares; 2021Q2: 25,739 shares; 2021Q3: 27,118 shares; 2021Q4: 25,397 shares; 2022Q1: 23,032 shares; 2022Q2: 20,711 shares; 2022Q3: 17,723 shares 17,723$955K0.03%-2,988Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,797 shares 8,797$954K0.03%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: 4,902 shares; 2021Q3: 5,292 shares; 2021Q4: 5,106 shares; 2022Q1: 5,627 shares; 2022Q2: 14,565 shares; 2022Q3: 25,133 shares 25,133$953K0.03%+10,568Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,946 shares; 2021Q1: 26,590 shares; 2021Q2: 26,484 shares; 2021Q3: 26,281 shares; 2021Q4: 26,305 shares; 2022Q1: 26,274 shares; 2022Q2: 19,635 shares; 2022Q3: 18,753 shares 18,753$940K0.03%-882Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 936 shares; 2021Q2: 1,127 shares; 2021Q3: 1,237 shares; 2021Q4: 1,605 shares; 2022Q1: 1,956 shares; 2022Q2: 3,035 shares; 2022Q3: 2,771 shares 2,771$930K0.03%-264
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,976 shares; 2021Q1: 2,984 shares; 2021Q2: 5,650 shares; 2021Q3: 5,655 shares; 2021Q4: 7,330 shares; 2022Q1: 7,381 shares; 2022Q2: 6,268 shares; 2022Q3: 6,428 shares 6,428$928K0.03%+160Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 395 shares; 2021Q1: 1,333 shares; 2021Q2: 4,808 shares; 2021Q3: 5,249 shares; 2021Q4: 5,553 shares; 2022Q1: 5,612 shares; 2022Q2: 5,143 shares; 2022Q3: 4,525 shares 4,525$927K0.03%-618Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,486 shares; 2021Q1: 7,379 shares; 2021Q2: 7,478 shares; 2021Q3: 7,588 shares; 2021Q4: 7,563 shares; 2022Q1: 7,814 shares; 2022Q2: 7,532 shares; 2022Q3: 7,535 shares 7,535$924K0.03%+3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,454 shares; 2021Q2: 4,562 shares; 2021Q3: 4,693 shares; 2021Q4: 4,921 shares; 2022Q1: 4,922 shares; 2022Q2: 5,000 shares; 2022Q3: 5,302 shares 5,302$908K0.03%+302Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,545 shares; 2021Q1: 3,448 shares; 2021Q2: 3,673 shares; 2021Q3: 3,746 shares; 2021Q4: 3,545 shares; 2022Q1: 3,419 shares; 2022Q2: 3,185 shares; 2022Q3: 6,726 shares 6,726$906K0.03%+3,541Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,607 shares; 2021Q1: 5,544 shares; 2021Q2: 5,740 shares; 2021Q3: 6,467 shares; 2021Q4: 6,503 shares; 2022Q1: 6,421 shares; 2022Q2: 6,474 shares; 2022Q3: 6,180 shares 6,180$895K0.03%-294Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,989 shares; 2022Q1: 14,670 shares; 2022Q2: 23,063 shares; 2022Q3: 23,133 shares 23,133$895K0.03%+70Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,107 shares; 2021Q1: 3,157 shares; 2021Q2: 5,369 shares; 2021Q3: 5,192 shares; 2021Q4: 4,352 shares; 2022Q1: 4,894 shares; 2022Q2: 5,504 shares; 2022Q3: 5,034 shares 5,034$892K0.03%-470Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,217 shares; 2021Q1: 44,170 shares; 2021Q2: 42,426 shares; 2021Q3: 40,692 shares; 2021Q4: 38,028 shares; 2022Q1: 33,343 shares; 2022Q2: 30,662 shares; 2022Q3: 28,035 shares 28,035$889K0.03%-2,627Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,831 shares; 2021Q1: 1,835 shares; 2021Q2: 1,850 shares; 2021Q3: 1,967 shares; 2021Q4: 4,117 shares; 2022Q1: 6,065 shares; 2022Q2: 16,600 shares; 2022Q3: 18,617 shares 18,617$889K0.03%+2,017Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,048 shares; 2021Q2: 8,636 shares; 2021Q3: 9,428 shares; 2021Q4: 9,082 shares; 2022Q1: 8,630 shares; 2022Q2: 8,674 shares; 2022Q3: 7,908 shares 7,908$887K0.03%-766Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,811 shares; 2021Q4: 3,279 shares; 2022Q1: 3,872 shares; 2022Q2: 29,119 shares; 2022Q3: 27,389 shares 27,389$884K0.03%-1,730Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,568 shares; 2021Q1: 2,727 shares; 2021Q2: 3,373 shares; 2021Q3: 3,240 shares; 2021Q4: 3,501 shares; 2022Q1: 4,250 shares; 2022Q2: 4,157 shares; 2022Q3: 4,195 shares 4,195$883K0.03%+38Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,464 shares; 2021Q1: 2,903 shares; 2021Q2: 3,388 shares; 2021Q3: 4,974 shares; 2021Q4: 5,405 shares; 2022Q1: 5,676 shares; 2022Q2: 6,395 shares; 2022Q3: 6,831 shares 6,831$877K0.03%+436Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,077 shares; 2021Q1: 1,276 shares; 2021Q2: 1,294 shares; 2021Q3: 1,284 shares; 2021Q4: 1,547 shares; 2022Q1: 1,552 shares; 2022Q2: 1,526 shares; 2022Q3: 1,232 shares 1,232$867K0.03%-294Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,013 shares; 2021Q3: 36,055 shares; 2021Q4: 52,644 shares; 2022Q1: 61,011 shares; 2022Q2: 94,224 shares; 2022Q3: 71,509 shares 71,509$861K0.03%-22,715Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,094 shares; 2021Q1: 13,637 shares; 2021Q2: 13,929 shares; 2021Q3: 15,002 shares; 2021Q4: 15,768 shares; 2022Q1: 15,796 shares; 2022Q2: 15,716 shares; 2022Q3: 15,654 shares 15,654$858K0.03%-62Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,138 shares; 2021Q3: 2,648 shares; 2021Q4: 5,200 shares; 2022Q1: 6,538 shares; 2022Q2: 25,822 shares; 2022Q3: 17,391 shares 17,391$854K0.03%-8,431Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 868 shares; 2021Q4: 1,054 shares; 2022Q1: 1,505 shares; 2022Q2: 2,591 shares; 2022Q3: 3,852 shares 3,852$854K0.03%+1,261
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,901 shares; 2021Q1: 1,940 shares; 2021Q2: 1,683 shares; 2021Q3: 1,825 shares; 2021Q4: 2,117 shares; 2022Q1: 2,554 shares; 2022Q2: 3,283 shares; 2022Q3: 3,788 shares 3,788$848K0.03%+505Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 407 shares; 2021Q1: 401 shares; 2021Q2: 401 shares; 2021Q3: 359 shares; 2021Q4: 350 shares; 2022Q1: 346 shares; 2022Q2: 334 shares; 2022Q3: 650 shares 650$846K0.03%+316Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,015 shares; 2021Q1: 3,710 shares; 2021Q2: 4,426 shares; 2021Q3: 4,144 shares; 2021Q4: 4,352 shares; 2022Q1: 4,245 shares; 2022Q2: 4,196 shares; 2022Q3: 3,593 shares 3,593$836K0.03%-603Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,530 shares; 2021Q2: 21,830 shares; 2021Q3: 21,830 shares; 2021Q4: 22,830 shares; 2022Q1: 22,853 shares; 2022Q2: 22,982 shares; 2022Q3: 22,856 shares 22,856$836K0.03%-126Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,815 shares; 2021Q1: 2,602 shares; 2021Q2: 2,492 shares; 2021Q3: 2,288 shares; 2021Q4: 2,216 shares; 2022Q1: 2,153 shares; 2022Q2: 2,106 shares; 2022Q3: 1,999 shares 1,999$834K0.02%-107Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,836 shares; 2021Q3: 10,667 shares; 2021Q4: 12,570 shares; 2022Q1: 14,509 shares; 2022Q2: 15,062 shares; 2022Q3: 12,422 shares 12,422$832K0.02%-2,640Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,142 shares; 2021Q1: 13,219 shares; 2021Q2: 13,110 shares; 2021Q3: 14,180 shares; 2021Q4: 13,277 shares; 2022Q1: 13,056 shares; 2022Q2: 12,818 shares; 2022Q3: 12,947 shares 12,947$826K0.02%+129Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,124 shares; 2021Q1: 4,729 shares; 2021Q2: 6,422 shares; 2021Q3: 8,146 shares; 2021Q4: 7,507 shares; 2022Q1: 7,644 shares; 2022Q2: 11,516 shares; 2022Q3: 9,391 shares 9,391$817K0.02%-2,125Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,678 shares; 2021Q1: 17,825 shares; 2021Q2: 17,576 shares; 2021Q3: 18,509 shares; 2021Q4: 17,280 shares; 2022Q1: 17,211 shares; 2022Q2: 16,784 shares; 2022Q3: 16,206 shares 16,206$817K0.02%-578Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 322 shares; 2021Q1: 378 shares; 2021Q2: 442 shares; 2021Q3: 621 shares; 2021Q4: 562 shares; 2022Q1: 563 shares; 2022Q2: 562 shares; 2022Q3: 381 shares 381$816K0.02%-181Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,533 shares; 2021Q1: 10,013 shares; 2021Q2: 10,232 shares; 2021Q3: 16,376 shares; 2021Q4: 17,617 shares; 2022Q1: 20,146 shares; 2022Q2: 18,092 shares; 2022Q3: 14,570 shares 14,570$816K0.02%-3,522Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,815 shares; 2021Q1: 7,755 shares; 2021Q2: 5,894 shares; 2021Q3: 5,610 shares; 2021Q4: 6,008 shares; 2022Q1: 3,731 shares; 2022Q2: 4,574 shares; 2022Q3: 10,630 shares 10,630$804K0.02%+6,056Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,934 shares; 2021Q1: 2,713 shares; 2021Q2: 6,652 shares; 2021Q3: 5,957 shares; 2021Q4: 5,994 shares; 2022Q1: 6,051 shares; 2022Q2: 6,034 shares; 2022Q3: 5,104 shares 5,104$797K0.02%-930Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,154 shares; 2021Q1: 8,752 shares; 2021Q2: 8,523 shares; 2021Q3: 8,994 shares; 2021Q4: 9,951 shares; 2022Q1: 9,600 shares; 2022Q2: 9,954 shares; 2022Q3: 9,965 shares 9,965$777K0.02%+11Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,337 shares; 2021Q2: 8,966 shares; 2021Q3: 16,828 shares; 2021Q4: 19,653 shares; 2022Q1: 17,934 shares; 2022Q2: 17,940 shares; 2022Q3: 13,307 shares 13,307$775K0.02%-4,633Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 82,809 shares; 2021Q1: 81,557 shares; 2021Q2: 75,910 shares; 2021Q3: 72,320 shares; 2021Q4: 69,546 shares; 2022Q1: 65,659 shares; 2022Q2: 59,883 shares; 2022Q3: 64,516 shares 64,516$773K0.02%+4,633Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,800 shares; 2021Q3: 1,450 shares; 2021Q4: 1,507 shares; 2022Q1: 1,509 shares; 2022Q2: 1,512 shares; 2022Q3: 2,996 shares 2,996$772K0.02%+1,484Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,562 shares; 2021Q1: 21,138 shares; 2021Q2: 22,090 shares; 2021Q3: 25,937 shares; 2021Q4: 26,040 shares; 2022Q1: 25,290 shares; 2022Q2: 27,530 shares; 2022Q3: 27,347 shares 27,347$771K0.02%-183Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,820 shares; 2021Q3: 1,808 shares; 2021Q4: 2,301 shares; 2022Q1: 2,629 shares; 2022Q2: 3,270 shares; 2022Q3: 3,520 shares 3,520$762K0.02%+250
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,826 shares; 2021Q1: 28,359 shares; 2021Q2: 31,462 shares; 2021Q3: 30,896 shares; 2021Q4: 32,617 shares; 2022Q1: 32,990 shares; 2022Q2: 33,414 shares; 2022Q3: 33,344 shares 33,344$753K0.02%-70
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,220 shares; 2021Q1: 13,301 shares; 2021Q2: 12,619 shares; 2021Q3: 12,345 shares; 2021Q4: 11,952 shares; 2022Q1: 11,618 shares; 2022Q2: 11,164 shares; 2022Q3: 10,392 shares 10,392$738K0.02%-772Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,511 shares; 2021Q1: 11,773 shares; 2021Q2: 10,535 shares; 2021Q3: 10,347 shares; 2021Q4: 9,389 shares; 2022Q1: 9,549 shares; 2022Q2: 9,101 shares; 2022Q3: 9,024 shares 9,024$735K0.02%-77Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,819 shares; 2021Q1: 32,529 shares; 2021Q2: 29,299 shares; 2021Q3: 26,792 shares; 2021Q4: 26,068 shares; 2022Q1: 25,198 shares; 2022Q2: 26,774 shares; 2022Q3: 28,707 shares 28,707$735K0.02%+1,933
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,364 shares; 2021Q1: 1,364 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares; 2021Q4: 1,364 shares; 2022Q1: 1,364 shares; 2022Q2: 1,364 shares; 2022Q3: 1,364 shares 1,364$734K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,481 shares; 2021Q1: 5,233 shares; 2021Q2: 3,361 shares; 2021Q3: 3,549 shares; 2021Q4: 3,614 shares; 2022Q1: 2,920 shares; 2022Q2: 2,821 shares; 2022Q3: 5,696 shares 5,696$732K0.02%+2,875Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,335 shares; 2021Q1: 12,126 shares; 2021Q2: 8,460 shares; 2021Q3: 8,460 shares; 2021Q4: 35,122 shares; 2022Q1: 8,404 shares; 2022Q2: 7,162 shares; 2022Q3: 12,530 shares 12,530$730K0.02%+5,368Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,447 shares; 2021Q1: 1,702 shares; 2021Q2: 1,693 shares; 2021Q3: 1,791 shares; 2021Q4: 1,785 shares; 2022Q1: 1,909 shares; 2022Q2: 1,713 shares; 2022Q3: 5,055 shares 5,055$725K0.02%+3,342Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,424 shares; 2021Q1: 9,624 shares; 2021Q2: 11,988 shares; 2021Q3: 9,624 shares; 2021Q4: 10,024 shares; 2022Q1: 9,960 shares; 2022Q2: 9,789 shares; 2022Q3: 12,509 shares 12,509$724K0.02%+2,720Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,065 shares; 2022Q1: 11,967 shares; 2022Q2: 12,111 shares; 2022Q3: 13,453 shares 13,453$716K0.02%+1,342Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,996 shares; 2021Q1: 3,006 shares; 2021Q2: 4,101 shares; 2021Q3: 4,103 shares; 2021Q4: 4,108 shares; 2022Q1: 5,279 shares; 2022Q2: 5,407 shares; 2022Q3: 5,268 shares 5,268$716K0.02%-139Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,864 shares; 2021Q1: 14,704 shares; 2021Q2: 12,903 shares; 2021Q3: 12,541 shares; 2021Q4: 12,527 shares; 2022Q1: 12,640 shares; 2022Q2: 11,647 shares; 2022Q3: 22,798 shares 22,798$704K0.02%+11,151
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,631 shares; 2021Q3: 13,143 shares; 2021Q4: 14,249 shares; 2022Q1: 15,244 shares; 2022Q2: 14,917 shares; 2022Q3: 11,620 shares 11,620$703K0.02%-3,297Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,801 shares; 2021Q1: 8,801 shares; 2021Q2: 8,826 shares; 2021Q3: 9,068 shares; 2021Q4: 9,557 shares; 2022Q1: 9,558 shares; 2022Q2: 9,560 shares; 2022Q3: 9,560 shares 9,560$701K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,302 shares; 2021Q3: 4,126 shares; 2021Q4: 7,917 shares; 2022Q1: 11,681 shares; 2022Q2: 11,412 shares; 2022Q3: 11,484 shares 11,484$701K0.02%+72Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,065 shares; 2021Q2: 2,995 shares; 2021Q3: 3,204 shares; 2021Q4: 3,764 shares; 2022Q1: 4,959 shares; 2022Q2: 4,950 shares; 2022Q3: 10,850 shares 10,850$700K0.02%+5,900Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,527 shares; 2021Q1: 6,886 shares; 2021Q2: 5,532 shares; 2021Q3: 4,549 shares; 2021Q4: 4,412 shares; 2022Q1: 4,124 shares; 2022Q2: 3,729 shares; 2022Q3: 3,340 shares 3,340$699K0.02%-389Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,366 shares; 2021Q1: 27,936 shares; 2021Q2: 26,991 shares; 2021Q3: 25,257 shares; 2021Q4: 24,520 shares; 2022Q1: 23,276 shares; 2022Q2: 21,198 shares; 2022Q3: 20,857 shares 20,857$696K0.02%-341Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,852 shares; 2021Q1: 30,839 shares; 2021Q2: 37,422 shares; 2021Q3: 37,477 shares; 2021Q4: 40,453 shares; 2022Q1: 41,144 shares; 2022Q2: 43,805 shares; 2022Q3: 36,503 shares 36,503$695K0.02%-7,302
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,460 shares; 2021Q1: 5,264 shares; 2021Q2: 6,099 shares; 2021Q3: 8,478 shares; 2021Q4: 8,018 shares; 2022Q1: 6,939 shares; 2022Q2: 7,162 shares; 2022Q3: 8,251 shares 8,251$691K0.02%+1,089Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 1,029 shares; 2021Q4: 1,242 shares; 2022Q1: 2,300 shares; 2022Q2: 4,715 shares; 2022Q3: 3,878 shares 3,878$691K0.02%-837Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,766 shares; 2021Q1: 3,534 shares; 2021Q2: 5,167 shares; 2021Q3: 7,794 shares; 2021Q4: 9,217 shares; 2022Q1: 9,907 shares; 2022Q2: 11,224 shares; 2022Q3: 9,653 shares 9,653$690K0.02%-1,571Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,583 shares; 2021Q1: 6,390 shares; 2021Q2: 6,615 shares; 2021Q3: 5,749 shares; 2021Q4: 5,796 shares; 2022Q1: 5,656 shares; 2022Q2: 5,358 shares; 2022Q3: 5,461 shares 5,461$690K0.02%+103Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,451 shares; 2021Q2: 1,330 shares; 2021Q3: 1,343 shares; 2021Q4: 1,450 shares; 2022Q1: 1,721 shares; 2022Q2: 1,706 shares; 2022Q3: 3,572 shares 3,572$672K0.02%+1,866Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,261 shares; 2021Q1: 16,474 shares; 2021Q2: 17,980 shares; 2021Q3: 16,876 shares; 2021Q4: 12,091 shares; 2022Q1: 11,945 shares; 2022Q2: 11,844 shares; 2022Q3: 23,186 shares 23,186$662K0.02%+11,342Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,753 shares; 2021Q1: 8,146 shares; 2021Q2: 8,191 shares; 2021Q3: 8,191 shares; 2021Q4: 9,195 shares; 2022Q1: 9,202 shares; 2022Q2: 8,496 shares; 2022Q3: 20,537 shares 20,537$657K0.02%+12,041Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,597 shares; 2021Q1: 14,814 shares; 2021Q2: 12,539 shares; 2021Q3: 12,099 shares; 2021Q4: 12,016 shares; 2022Q1: 11,772 shares; 2022Q2: 11,596 shares; 2022Q3: 11,537 shares 11,537$653K0.02%-59Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,098 shares; 2021Q1: 5,891 shares; 2021Q2: 5,799 shares; 2021Q3: 5,811 shares; 2021Q4: 5,812 shares; 2022Q1: 5,800 shares; 2022Q2: 5,799 shares; 2022Q3: 5,799 shares 5,799$650K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,276 shares; 2021Q1: 9,415 shares; 2021Q2: 10,334 shares; 2021Q3: 9,782 shares; 2021Q4: 9,469 shares; 2022Q1: 9,394 shares; 2022Q2: 9,958 shares; 2022Q3: 19,888 shares 19,888$648K0.02%+9,930Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,176 shares; 2021Q1: 1,180 shares; 2021Q2: 1,222 shares; 2021Q3: 1,289 shares; 2021Q4: 1,238 shares; 2022Q1: 1,259 shares; 2022Q2: 1,309 shares; 2022Q3: 1,314 shares 1,314$643K0.02%+5Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 893 shares; 2021Q2: 1,121 shares; 2021Q3: 1,697 shares; 2021Q4: 1,776 shares; 2022Q1: 2,512 shares; 2022Q2: 2,897 shares; 2022Q3: 2,625 shares 2,625$638K0.02%-272Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,375 shares; 2021Q1: 3,554 shares; 2021Q2: 3,716 shares; 2021Q3: 3,792 shares; 2021Q4: 4,061 shares; 2022Q1: 4,425 shares; 2022Q2: 4,829 shares; 2022Q3: 4,655 shares 4,655$633K0.02%-174Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,752 shares; 2021Q1: 12,206 shares; 2021Q2: 12,206 shares; 2021Q3: 12,206 shares; 2021Q4: 12,206 shares; 2022Q1: 10,817 shares; 2022Q2: 10,817 shares; 2022Q3: 12,955 shares 12,955$632K0.02%+2,138Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,308 shares; 2022Q1: not reported; 2022Q2: 3,700 shares; 2022Q3: 7,400 shares 7,400$632K0.02%+3,700Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,122 shares; 2021Q1: 3,058 shares; 2021Q2: 5,982 shares; 2021Q3: 5,813 shares; 2021Q4: 5,778 shares; 2022Q1: 5,602 shares; 2022Q2: 5,454 shares; 2022Q3: 5,247 shares 5,247$631K0.02%-207Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,868 shares; 2021Q1: 9,868 shares; 2021Q2: 9,868 shares; 2021Q3: 9,868 shares; 2021Q4: 9,868 shares; 2022Q1: 9,868 shares; 2022Q2: 9,868 shares; 2022Q3: 9,868 shares 9,868$622K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,545 shares; 2021Q1: 1,605 shares; 2021Q2: 1,846 shares; 2021Q3: 1,876 shares; 2021Q4: 2,734 shares; 2022Q1: 2,581 shares; 2022Q2: 2,851 shares; 2022Q3: 2,872 shares 2,872$618K0.02%+21Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,904 shares; 2021Q1: 3,024 shares; 2021Q2: 3,058 shares; 2021Q3: 4,018 shares; 2021Q4: 3,612 shares; 2022Q1: 4,319 shares; 2022Q2: 4,409 shares; 2022Q3: 4,258 shares 4,258$615K0.02%-151Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,753 shares; 2021Q1: 9,127 shares; 2021Q2: 8,615 shares; 2021Q3: 8,215 shares; 2021Q4: 8,114 shares; 2022Q1: 8,065 shares; 2022Q2: 7,959 shares; 2022Q3: 7,994 shares 7,994$612K0.02%+35Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,237 shares; 2021Q1: 4,291 shares; 2021Q2: 4,389 shares; 2021Q3: 4,448 shares; 2021Q4: 4,554 shares; 2022Q1: 4,461 shares; 2022Q2: 4,388 shares; 2022Q3: 4,519 shares 4,519$612K0.02%+131Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,620 shares; 2021Q1: 2,228 shares; 2021Q2: 6,528 shares; 2021Q3: 6,528 shares; 2021Q4: 6,528 shares; 2022Q1: 6,528 shares; 2022Q2: 2,740 shares; 2022Q3: 4,908 shares 4,908$610K0.02%+2,168Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,135 shares; 2021Q1: 4,479 shares; 2021Q2: 4,140 shares; 2021Q3: 4,106 shares; 2021Q4: 4,075 shares; 2022Q1: 4,075 shares; 2022Q2: 3,986 shares; 2022Q3: 3,664 shares 3,664$607K0.02%-322Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,760 shares; 2021Q1: 6,896 shares; 2021Q2: 6,493 shares; 2021Q3: 6,217 shares; 2021Q4: 5,863 shares; 2022Q1: 5,576 shares; 2022Q2: 5,423 shares; 2022Q3: 10,026 shares 10,026$606K0.02%+4,603Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,050 shares; 2021Q2: 27,484 shares; 2021Q3: 21,183 shares; 2021Q4: 21,788 shares; 2022Q1: 21,081 shares; 2022Q2: 22,140 shares; 2022Q3: 24,479 shares 24,479$603K0.02%+2,339Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,463 shares; 2021Q4: 2,485 shares; 2022Q1: 2,803 shares; 2022Q2: 3,839 shares; 2022Q3: 5,068 shares 5,068$602K0.02%+1,229Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,994 shares; 2021Q3: 2,516 shares; 2021Q4: 2,516 shares; 2022Q1: 2,656 shares; 2022Q2: 2,833 shares; 2022Q3: 2,833 shares 2,833$602K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,000 shares; 2021Q1: 34,760 shares; 2021Q2: 33,214 shares; 2021Q3: 24,307 shares; 2021Q4: 21,044 shares; 2022Q1: 19,797 shares; 2022Q2: 20,864 shares; 2022Q3: 14,297 shares 14,297$601K0.02%-6,567Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,475 shares; 2021Q2: 26,962 shares; 2021Q3: 21,511 shares; 2021Q4: 22,985 shares; 2022Q1: 25,077 shares; 2022Q2: 33,230 shares; 2022Q3: 35,947 shares 35,947$598K0.02%+2,717Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,605 shares; 2021Q3: 9,407 shares; 2021Q4: not reported; 2022Q1: 15,943 shares; 2022Q2: 20,558 shares; 2022Q3: 20,402 shares 20,402$596K0.02%-156Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,422 shares; 2021Q1: 23,865 shares; 2021Q2: 22,955 shares; 2021Q3: 19,240 shares; 2021Q4: 19,359 shares; 2022Q1: 18,125 shares; 2022Q2: 17,334 shares; 2022Q3: 18,105 shares 18,105$591K0.02%+771Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,217 shares; 2021Q1: 7,158 shares; 2021Q2: 7,030 shares; 2021Q3: 6,905 shares; 2021Q4: 9,742 shares; 2022Q1: 9,560 shares; 2022Q2: 9,553 shares; 2022Q3: 7,549 shares 7,549$584K0.02%-2,004Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 188,417 shares; 2021Q1: 83,094 shares; 2021Q2: 71,913 shares; 2021Q3: 68,526 shares; 2021Q4: 66,688 shares; 2022Q1: 53,049 shares; 2022Q2: 51,153 shares; 2022Q3: 13,729 shares 13,729$584K0.02%-37,424Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,250 shares; 2021Q1: 11,099 shares; 2021Q2: 14,097 shares; 2021Q3: 9,642 shares; 2021Q4: 9,731 shares; 2022Q1: 9,348 shares; 2022Q2: 8,286 shares; 2022Q3: 7,854 shares 7,854$584K0.02%-432
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,984 shares; 2021Q1: 9,106 shares; 2021Q2: 8,325 shares; 2021Q3: 8,445 shares; 2021Q4: 8,506 shares; 2022Q1: 8,493 shares; 2022Q2: 8,280 shares; 2022Q3: 8,131 shares 8,131$579K0.02%-149Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,467 shares; 2021Q3: 2,261 shares; 2021Q4: 2,429 shares; 2022Q1: 2,450 shares; 2022Q2: 2,646 shares; 2022Q3: 3,654 shares 3,654$576K0.02%+1,008Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,204 shares; 2022Q1: 5,890 shares; 2022Q2: 7,259 shares; 2022Q3: 7,515 shares 7,515$571K0.02%+256Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,308 shares; 2021Q1: 4,235 shares; 2021Q2: 7,912 shares; 2021Q3: 7,975 shares; 2021Q4: 7,661 shares; 2022Q1: 8,128 shares; 2022Q2: 8,318 shares; 2022Q3: 7,999 shares 7,999$569K0.02%-319Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,590 shares 5,590$568K0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,407 shares; 2021Q3: 5,697 shares; 2021Q4: 6,362 shares; 2022Q1: 6,375 shares; 2022Q2: 6,127 shares; 2022Q3: 4,707 shares 4,707$568K0.02%-1,420Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,651 shares; 2021Q1: 3,203 shares; 2021Q2: 3,498 shares; 2021Q3: 3,350 shares; 2021Q4: 3,353 shares; 2022Q1: 4,428 shares; 2022Q2: 4,323 shares; 2022Q3: 3,314 shares 3,314$566K0.02%-1,009Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,010 shares; 2021Q1: 6,526 shares; 2021Q2: 6,995 shares; 2021Q3: 7,089 shares; 2021Q4: 6,871 shares; 2022Q1: 6,626 shares; 2022Q2: 6,274 shares; 2022Q3: 6,219 shares 6,219$565K0.02%-55Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,558 shares; 2021Q3: 9,310 shares; 2021Q4: 9,308 shares; 2022Q1: 9,209 shares; 2022Q2: 13,813 shares; 2022Q3: 13,813 shares 13,813$562K0.02%0
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,219 shares; 2021Q1: 7,796 shares; 2021Q2: 8,898 shares; 2021Q3: 8,840 shares; 2021Q4: 7,389 shares; 2022Q1: 7,396 shares; 2022Q2: 6,106 shares; 2022Q3: 12,228 shares 12,228$560K0.02%+6,122Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,742 shares; 2021Q1: 3,047 shares; 2021Q2: 3,791 shares; 2021Q3: 3,708 shares; 2021Q4: 3,575 shares; 2022Q1: 3,258 shares; 2022Q2: 3,459 shares; 2022Q3: 3,847 shares 3,847$556K0.02%+388Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,556 shares 9,556$548K0.02%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,733 shares; 2021Q1: 7,683 shares; 2021Q2: 7,683 shares; 2021Q3: 7,736 shares; 2021Q4: 7,696 shares; 2022Q1: 7,893 shares; 2022Q2: 8,153 shares; 2022Q3: 8,303 shares 8,303$546K0.02%+150Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 579 shares; 2021Q4: 619 shares; 2022Q1: 684 shares; 2022Q2: 1,390 shares; 2022Q3: 1,498 shares 1,498$544K0.02%+108Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,151 shares; 2021Q2: 1,323 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,123 shares; 2022Q3: 6,364 shares 6,364$543K0.02%+2,241Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,488 shares; 2021Q3: 4,743 shares; 2021Q4: 4,517 shares; 2022Q1: 4,504 shares; 2022Q2: 4,504 shares; 2022Q3: 9,050 shares 9,050$540K0.02%+4,546Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 73,370 shares; 2021Q1: 74,888 shares; 2021Q2: 76,122 shares; 2021Q3: 76,026 shares; 2021Q4: 77,766 shares; 2022Q1: 30,345 shares; 2022Q2: 29,674 shares; 2022Q3: 31,449 shares 31,449$531K0.02%+1,775Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 741 shares; 2021Q1: 859 shares; 2021Q2: 802 shares; 2021Q3: 950 shares; 2021Q4: 1,022 shares; 2022Q1: 925 shares; 2022Q2: 1,050 shares; 2022Q3: 1,467 shares 1,467$528K0.02%+417Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,042 shares; 2021Q1: 4,902 shares; 2021Q2: 4,908 shares; 2021Q3: 4,895 shares; 2021Q4: 4,965 shares; 2022Q1: 4,944 shares; 2022Q2: 4,967 shares; 2022Q3: 4,866 shares 4,866$525K0.02%-101Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,945 shares; 2021Q1: 3,576 shares; 2021Q2: 3,305 shares; 2021Q3: 4,133 shares; 2021Q4: 4,655 shares; 2022Q1: 5,116 shares; 2022Q2: 5,104 shares; 2022Q3: 5,025 shares 5,025$522K0.02%-79Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,735 shares; 2021Q3: 8,890 shares; 2021Q4: 7,977 shares; 2022Q1: 8,982 shares; 2022Q2: 9,146 shares; 2022Q3: 8,945 shares 8,945$521K0.02%-201Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,829 shares; 2021Q1: 3,623 shares; 2021Q2: 5,850 shares; 2021Q3: 6,403 shares; 2021Q4: 6,323 shares; 2022Q1: 3,753 shares; 2022Q2: 5,200 shares; 2022Q3: 5,216 shares 5,216$516K0.02%+16Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,144 shares 11,144$514K0.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,935 shares; 2022Q3: 8,136 shares 8,136$512K0.02%+4,201Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,409 shares; 2021Q1: 3,455 shares; 2021Q2: 3,871 shares; 2021Q3: 4,361 shares; 2021Q4: 3,886 shares; 2022Q1: 3,844 shares; 2022Q2: 3,695 shares; 2022Q3: 3,304 shares 3,304$511K0.02%-391Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,471 shares; 2021Q3: 11,621 shares; 2021Q4: 12,686 shares; 2022Q1: 10,861 shares; 2022Q2: 10,861 shares; 2022Q3: 10,961 shares 10,961$510K0.02%+100Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,784 shares; 2021Q2: 4,360 shares; 2021Q3: 3,855 shares; 2021Q4: 3,869 shares; 2022Q1: 4,113 shares; 2022Q2: 4,108 shares; 2022Q3: 4,217 shares 4,217$508K0.02%+109Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,234 shares; 2021Q1: 14,644 shares; 2021Q2: 13,900 shares; 2021Q3: 17,010 shares; 2021Q4: 16,624 shares; 2022Q1: 15,925 shares; 2022Q2: 13,000 shares; 2022Q3: 13,043 shares 13,043$502K0.02%+43Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,371 shares; 2021Q4: 10,178 shares; 2022Q1: 9,907 shares; 2022Q2: 9,764 shares; 2022Q3: 9,623 shares 9,623$499K0.01%-141Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,978 shares; 2021Q1: 2,074 shares; 2021Q2: 2,112 shares; 2021Q3: 2,195 shares; 2021Q4: 2,279 shares; 2022Q1: 2,542 shares; 2022Q2: 3,074 shares; 2022Q3: 3,162 shares 3,162$498K0.01%+88Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,390 shares; 2021Q3: 6,390 shares; 2021Q4: 6,428 shares; 2022Q1: 6,673 shares; 2022Q2: 6,673 shares; 2022Q3: 6,773 shares 6,773$490K0.01%+100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,738 shares; 2021Q1: 15,073 shares; 2021Q2: 19,498 shares; 2021Q3: 14,721 shares; 2021Q4: 15,419 shares; 2022Q1: 16,678 shares; 2022Q2: 19,974 shares; 2022Q3: 21,521 shares 21,521$486K0.01%+1,547Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,894 shares 5,894$480K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,155 shares; 2021Q1: 5,155 shares; 2021Q2: 5,274 shares; 2021Q3: 5,155 shares; 2021Q4: 5,915 shares; 2022Q1: 5,968 shares; 2022Q2: 5,992 shares; 2022Q3: 10,788 shares 10,788$478K0.01%+4,796Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,858 shares; 2021Q1: 54,858 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 28,000 shares; 2022Q1: 28,000 shares; 2022Q2: 28,000 shares; 2022Q3: 28,000 shares 28,000$477K0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,356 shares; 2021Q4: 3,934 shares; 2022Q1: 4,388 shares; 2022Q2: 4,396 shares; 2022Q3: 9,972 shares 9,972$476K0.01%+5,576Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,221 shares; 2021Q1: 13,422 shares; 2021Q2: 13,712 shares; 2021Q3: 13,420 shares; 2021Q4: 16,469 shares; 2022Q1: 16,578 shares; 2022Q2: 16,301 shares; 2022Q3: 7,539 shares 7,539$476K0.01%-8,762Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,270 shares; 2022Q2: 8,244 shares; 2022Q3: 16,638 shares 16,638$476K0.01%+8,394
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,152 shares; 2022Q3: 2,778 shares 2,778$474K0.01%+1,626Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,281 shares; 2021Q3: 5,452 shares; 2021Q4: 4,732 shares; 2022Q1: 5,051 shares; 2022Q2: 5,300 shares; 2022Q3: 5,692 shares 5,692$473K0.01%+392Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,326 shares; 2021Q1: 8,614 shares; 2021Q2: 8,485 shares; 2021Q3: 8,430 shares; 2021Q4: 8,562 shares; 2022Q1: 8,766 shares; 2022Q2: 8,798 shares; 2022Q3: 8,133 shares 8,133$473K0.01%-665Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,836 shares; 2021Q1: 13,395 shares; 2021Q2: 13,220 shares; 2021Q3: 13,254 shares; 2021Q4: 13,263 shares; 2022Q1: 4,437 shares; 2022Q2: 2,601 shares; 2022Q3: 5,020 shares 5,020$466K0.01%+2,419Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,457 shares; 2021Q1: 6,194 shares; 2021Q2: 5,537 shares; 2021Q3: 5,476 shares; 2021Q4: 5,413 shares; 2022Q1: 5,354 shares; 2022Q2: 4,950 shares; 2022Q3: 4,841 shares 4,841$466K0.01%-109Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,269 shares; 2021Q1: 3,312 shares; 2021Q2: 3,564 shares; 2021Q3: 3,807 shares; 2021Q4: 3,797 shares; 2022Q1: 3,203 shares; 2022Q2: 3,070 shares; 2022Q3: 2,819 shares 2,819$465K0.01%-251Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,618 shares; 2021Q1: 8,254 shares; 2021Q2: 7,102 shares; 2021Q3: 6,414 shares; 2021Q4: 6,403 shares; 2022Q1: 6,239 shares; 2022Q2: 5,839 shares; 2022Q3: 5,686 shares 5,686$462K0.01%-153Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 561 shares; 2021Q3: 560 shares; 2021Q4: 600 shares; 2022Q1: 1,242 shares; 2022Q2: 1,416 shares; 2022Q3: 1,452 shares 1,452$462K0.01%+36Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,654 shares; 2021Q1: 12,298 shares; 2021Q2: 8,107 shares; 2021Q3: 6,915 shares; 2021Q4: 6,744 shares; 2022Q1: 6,683 shares; 2022Q2: 6,218 shares; 2022Q3: 5,213 shares 5,213$461K0.01%-1,005Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,650 shares; 2022Q2: 5,637 shares; 2022Q3: 5,628 shares 5,628$457K0.01%-9Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,603 shares; 2022Q3: 3,206 shares 3,206$456K0.01%+1,603Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,310 shares; 2021Q2: not reported; 2021Q3: 1,581 shares; 2021Q4: 1,743 shares; 2022Q1: 1,758 shares; 2022Q2: 1,761 shares; 2022Q3: 2,670 shares 2,670$456K0.01%+909Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,766 shares; 2021Q1: 35,427 shares; 2021Q2: 34,719 shares; 2021Q3: 33,381 shares; 2021Q4: 30,514 shares; 2022Q1: 28,060 shares; 2022Q2: 21,393 shares; 2022Q3: 16,687 shares 16,687$456K0.01%-4,706Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,400 shares; 2021Q2: 6,789 shares; 2021Q3: 6,823 shares; 2021Q4: 8,287 shares; 2022Q1: 8,862 shares; 2022Q2: 12,294 shares; 2022Q3: 13,248 shares 13,248$455K0.01%+954Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,894 shares; 2021Q1: 21,348 shares; 2021Q2: 21,011 shares; 2021Q3: 20,363 shares; 2021Q4: 27,810 shares; 2022Q1: 30,198 shares; 2022Q2: 37,547 shares; 2022Q3: 30,138 shares 30,138$455K0.01%-7,409Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,420 shares; 2021Q1: 10,157 shares; 2021Q2: 9,744 shares; 2021Q3: 10,797 shares; 2021Q4: 11,233 shares; 2022Q1: 11,135 shares; 2022Q2: 10,264 shares; 2022Q3: 9,628 shares 9,628$454K0.01%-636Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,575 shares; 2022Q1: 2,630 shares; 2022Q2: 2,976 shares; 2022Q3: 2,884 shares 2,884$451K0.01%-92Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,494 shares; 2021Q1: 3,200 shares; 2021Q2: 4,288 shares; 2021Q3: 5,621 shares; 2021Q4: 4,120 shares; 2022Q1: 5,376 shares; 2022Q2: 6,970 shares; 2022Q3: 5,308 shares 5,308$447K0.01%-1,662Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,183 shares; 2021Q1: 6,939 shares; 2021Q2: 2,649 shares; 2021Q3: 2,655 shares; 2021Q4: 2,782 shares; 2022Q1: 2,789 shares; 2022Q2: 3,867 shares; 2022Q3: 2,523 shares 2,523$445K0.01%-1,344Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,722 shares; 2021Q1: 22,810 shares; 2021Q2: 22,890 shares; 2021Q3: 23,052 shares; 2021Q4: 23,433 shares; 2022Q1: 23,597 shares; 2022Q2: 23,736 shares; 2022Q3: 23,992 shares 23,992$442K0.01%+256Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,985 shares; 2021Q3: 3,019 shares; 2021Q4: 2,165 shares; 2022Q1: 2,214 shares; 2022Q2: 2,282 shares; 2022Q3: 2,378 shares 2,378$442K0.01%+96Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,676 shares; 2021Q3: 1,938 shares; 2021Q4: 2,010 shares; 2022Q1: 4,510 shares; 2022Q2: 5,294 shares; 2022Q3: 3,846 shares 3,846$436K0.01%-1,448Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,784 shares; 2021Q3: 3,727 shares; 2021Q4: 3,827 shares; 2022Q1: 5,554 shares; 2022Q2: 6,890 shares; 2022Q3: 8,117 shares 8,117$436K0.01%+1,227Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,383 shares; 2021Q1: 59,809 shares; 2021Q2: 49,965 shares; 2021Q3: 41,918 shares; 2021Q4: 55,020 shares; 2022Q1: 53,867 shares; 2022Q2: 23,926 shares; 2022Q3: 50,660 shares 50,660$432K0.01%+26,734Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares; 2021Q4: 8,700 shares; 2022Q1: 8,700 shares; 2022Q2: 8,700 shares; 2022Q3: 8,700 shares 8,700$432K0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,367 shares; 2021Q3: 11,658 shares; 2021Q4: 10,325 shares; 2022Q1: 9,879 shares; 2022Q2: 10,263 shares; 2022Q3: 13,865 shares 13,865$430K0.01%+3,602Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,351 shares; 2022Q2: 9,271 shares; 2022Q3: 18,001 shares 18,001$428K0.01%+8,730Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 983 shares; 2021Q3: 1,824 shares; 2021Q4: 2,283 shares; 2022Q1: 2,519 shares; 2022Q2: 3,039 shares; 2022Q3: 2,347 shares 2,347$425K0.01%-692Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,265 shares; 2021Q1: 10,832 shares; 2021Q2: 9,311 shares; 2021Q3: 8,133 shares; 2021Q4: 8,057 shares; 2022Q1: 8,267 shares; 2022Q2: 8,294 shares; 2022Q3: 9,303 shares 9,303$423K0.01%+1,009Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,037 shares; 2022Q2: 19,037 shares; 2022Q3: 19,037 shares 19,037$423K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,196 shares; 2022Q3: 15,196 shares 15,196$422K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,502 shares; 2021Q4: 4,305 shares; 2022Q1: 4,938 shares; 2022Q2: 6,356 shares; 2022Q3: 6,824 shares 6,824$422K0.01%+468Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,597 shares; 2022Q1: 1,808 shares; 2022Q2: 1,732 shares; 2022Q3: 3,470 shares 3,470$420K0.01%+1,738Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,401 shares; 2022Q1: 3,951 shares; 2022Q2: 4,621 shares; 2022Q3: 4,540 shares 4,540$419K0.01%-81Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,451 shares; 2022Q2: 2,444 shares; 2022Q3: 4,717 shares 4,717$417K0.01%+2,273Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,412 shares; 2022Q2: 8,448 shares; 2022Q3: 8,381 shares 8,381$417K0.01%-67Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,360 shares; 2021Q3: 1,500 shares; 2021Q4: 1,790 shares; 2022Q1: 1,547 shares; 2022Q2: 1,702 shares; 2022Q3: 1,881 shares 1,881$415K0.01%+179Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,032 shares; 2021Q4: 12,237 shares; 2022Q1: not reported; 2022Q2: 21,599 shares; 2022Q3: 21,613 shares 21,613$413K0.01%+14Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,498 shares; 2022Q2: 11,549 shares; 2022Q3: 11,539 shares 11,539$413K0.01%-10Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,411 shares; 2021Q1: 2,318 shares; 2021Q2: 2,137 shares; 2021Q3: 2,127 shares; 2021Q4: 1,893 shares; 2022Q1: 1,542 shares; 2022Q2: not reported; 2022Q3: 2,056 shares 2,056$412K0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,778 shares; 2022Q3: 2,778 shares 2,778$412K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,414 shares; 2021Q1: 4,508 shares; 2021Q2: 4,508 shares; 2021Q3: 4,508 shares; 2021Q4: 4,408 shares; 2022Q1: 4,408 shares; 2022Q2: 4,997 shares; 2022Q3: 4,950 shares 4,950$408K0.01%-47Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,677 shares; 2021Q1: 13,455 shares; 2021Q2: 12,417 shares; 2021Q3: 11,510 shares; 2021Q4: 11,135 shares; 2022Q1: 10,274 shares; 2022Q2: 8,970 shares; 2022Q3: 5,810 shares 5,810$408K0.01%-3,160Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,108 shares; 2021Q1: 3,002 shares; 2021Q2: 3,002 shares; 2021Q3: 2,933 shares; 2021Q4: 2,809 shares; 2022Q1: 2,642 shares; 2022Q2: 2,653 shares; 2022Q3: 4,696 shares 4,696$408K0.01%+2,043Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,184 shares; 2021Q1: 4,742 shares; 2021Q2: 4,312 shares; 2021Q3: 4,039 shares; 2021Q4: 3,909 shares; 2022Q1: 3,800 shares; 2022Q2: 3,366 shares; 2022Q3: 3,127 shares 3,127$407K0.01%-239Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 747 shares; 2022Q1: 748 shares; 2022Q2: 750 shares; 2022Q3: 1,510 shares 1,510$406K0.01%+760Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 877 shares; 2021Q3: 990 shares; 2021Q4: 1,140 shares; 2022Q1: 1,222 shares; 2022Q2: 1,215 shares; 2022Q3: 1,204 shares 1,204$406K0.01%-11Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,025 shares; 2021Q3: 6,111 shares; 2021Q4: 6,367 shares; 2022Q1: 6,445 shares; 2022Q2: 6,839 shares; 2022Q3: 6,913 shares 6,913$404K0.01%+74Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
EMXCISHARES INC88,584$4.23Mshares
KRESPDR SERIES TRUST33,744$1.96Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC9,513$1.21Mshares
FTHIFIRST TR EXCHANGE TRADED FD22,357$448Kshares
XLCSELECT SECTOR SPDR TR6,772$368Kshares
TPRTAPESTRY INC11,246$343Kshares
NVRNVR INC85$340Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM5,178$339Kshares
LUVSOUTHWEST AIRLS CO8,827$319Kshares
SEDGSOLAREDGE TECHNOLOGIES INC1,092$299Kshares
GGGGRACO INC4,977$296Kshares
PPCPILGRIMS PRIDE CORP9,424$294Kshares
BCEBCE INC5,763$283Kshares
BABAALIBABA GROUP HLDG LTD2,457$279Kshares
ACWXISHARES TR6,171$278Kshares
OGNORGANON & CO8,156$275Kshares
YUMCYUM CHINA HLDGS INC5,154$250Kshares
MKLMARKEL GROUP INC192$248Kshares
DFASDIMENSIONAL ETF TRUST5,149$247Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC1,165$245Kshares
SEAGEN INCSEAGEN INC1,357$240Kshares
ALLYALLY FINL INC6,733$226Kshares
MSEXMIDDLESEX WTR CO2,528$222Kshares
PLDPROLOGIS INC.1,880$221Kshares
PKGPACKAGING CORP AMER1,595$219Kshares
XYZBLOCK INC3,525$217Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,635$215Kshares
ABIOMED INCABIOMED INC867$215Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN4,805$214Kshares
UGIUGI CORP NEW5,438$210Kshares
LITGLOBAL X FDS2,891$210Kshares
IUSBISHARES TR4,437$208Kshares
USMVISHARES TR2,943$207Kshares
DVADAVITA INC2,584$207Kshares
ASHRDBX ETF TR6,053$207Kshares
PNRPENTAIR PLC4,452$204Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,667$204Kshares
LEGLEGGETT & PLATT INC5,912$204Kshares
FOXAFOX CORP6,327$203Kshares
ORIOLD REP INTL CORP8,986$201Kshares
WUWESTERN UN CO11,426$188Kshares
UAAUNDER ARMOUR INC21,102$176Kshares
AEOAMERICAN EAGLE OUTFITTERS IN13,613$152Kshares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN13,091$146Kshares
UAUNDER ARMOUR INC17,564$133Kshares
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC41,322$11Kshares
VYNE THERAP.VYNE THERAP.25,075$10Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-004038 base2022-11-14acceptance 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 0001085146-22-004038 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003064 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001649 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000347 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001085146-21-003327 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002383 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001371 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000461 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002580 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002501 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002182 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001517 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001085146-20-000388 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001085146-19-002606 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001954 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001085146-19-001332 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001085146-19-000267 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001085146-18-002438 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001085146-18-001786 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001085146-18-001135 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001085146-18-000179 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001085146-17-002117 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001085146-17-001554 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001085146-17-000960 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000189 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004545 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001085146-16-003992 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001085146-16-003505 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001085146-16-002678 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002153 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001574 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001085146-15-001543 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001085146-15-000977 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001085146-15-000143 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001085146-14-001948 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001085146-14-001451 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000927 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000186 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001739 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001085146-13-001167 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set