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REGENTATLANTIC CAPITAL LLC

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13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $3,303,591,000 across 654 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 42.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-003327

Period
2021-09-30
Reported value
$3.3B
Holdings
654
Top 10 weight
42.2%
New
36
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+622,905$24.1M
NVDAadded+89,156$18.5M
WRBYnew+129,616$6.88M
SPYVadded+126,682$4.94M
MRNAadded+12,135$4.67M

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
GBDCreduced-319,687-$5.05M
GENERAL ELEC COexited-323,180-$4.35M
GSreduced-10,954-$4.14M
AGGreduced-35,750-$4.11M
VUGreduced-13,651-$3.96M

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 2021

Share positions as resolved from 13F-HR 0001085146-21-003327, largest first. % of portfolio is the value over $3,303,524,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,871,678 shares; 2021Q1: 6,051,326 shares; 2021Q2: 8,188,904 shares; 2021Q3: 8,811,809 shares 8,811,809$341M10.32%+622,905Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 198,112 shares; 2021Q1: 486,224 shares; 2021Q2: 511,976 shares; 2021Q3: 519,645 shares 519,645$205M6.2%+7,669Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,687,588 shares; 2021Q1: 3,749,947 shares; 2021Q2: 3,008,785 shares; 2021Q3: 3,009,590 shares 3,009,590$186M5.63%+805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 783,587 shares; 2021Q1: 860,701 shares; 2021Q2: 883,201 shares; 2021Q3: 906,048 shares 906,048$128M3.88%+22,847Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,932 shares; 2021Q1: 819,161 shares; 2021Q2: 2,662,343 shares; 2021Q3: 2,789,025 shares 2,789,025$109M3.29%+126,682Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 336,030 shares; 2021Q1: 351,718 shares; 2021Q2: 366,284 shares; 2021Q3: 382,318 shares 382,318$108M3.26%+16,034Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,281,145 shares; 2021Q1: 930,697 shares; 2021Q2: 947,761 shares; 2021Q3: 958,162 shares 958,162$105M3.17%+10,401Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,041,440 shares; 2021Q1: 900,739 shares; 2021Q2: 857,909 shares; 2021Q3: 824,914 shares 824,914$84M2.54%-32,995Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,849 shares; 2021Q1: 24,409 shares; 2021Q2: 25,594 shares; 2021Q3: 26,177 shares 26,177$70M2.12%+583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,471 shares; 2021Q1: 17,166 shares; 2021Q2: 17,536 shares; 2021Q3: 17,981 shares 17,981$59.1M1.79%+445Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 793,879 shares; 2021Q1: 654,582 shares; 2021Q2: 216,020 shares; 2021Q3: 202,369 shares 202,369$58.7M1.78%-13,651Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,928 shares; 2021Q1: 110,742 shares; 2021Q2: 108,015 shares; 2021Q3: 110,023 shares 110,023$47.2M1.43%+2,008Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 121,720 shares; 2021Q1: 123,079 shares; 2021Q2: 126,366 shares; 2021Q3: 128,106 shares 128,106$43.5M1.32%+1,740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 190,905 shares; 2021Q1: 195,682 shares; 2021Q2: 199,905 shares; 2021Q3: 205,109 shares 205,109$33.1M1%+5,204Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 119,692 shares; 2021Q1: 117,570 shares; 2021Q2: 118,672 shares; 2021Q3: 117,315 shares 117,315$32M0.97%-1,357Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,055 shares; 2021Q1: 64,473 shares; 2021Q2: 101,138 shares; 2021Q3: 111,527 shares 111,527$29.3M0.89%+10,389Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 561,474 shares; 2021Q1: 544,581 shares; 2021Q2: 533,639 shares; 2021Q3: 521,310 shares 521,310$29.2M0.88%-12,329Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,998 shares; 2021Q1: 62,846 shares; 2021Q2: 65,040 shares; 2021Q3: 66,414 shares 66,414$26M0.79%+1,374Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,272 shares; 2021Q1: 44,142 shares; 2021Q2: 43,628 shares; 2021Q3: 43,197 shares 43,197$24.7M0.75%-431Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,794 shares; 2021Q1: 136,366 shares; 2021Q2: 136,404 shares; 2021Q3: 141,661 shares 141,661$24M0.73%+5,257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,677 shares; 2021Q1: 22,421 shares; 2021Q2: 26,059 shares; 2021Q3: 115,215 shares 115,215$23.9M0.72%+89,156Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,403 shares; 2021Q1: 26,130 shares; 2021Q2: 33,349 shares; 2021Q3: 29,275 shares 29,275$22.7M0.69%-4,074Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,393 shares; 2021Q1: 79,116 shares; 2021Q2: 81,960 shares; 2021Q3: 83,730 shares 83,730$21.8M0.66%+1,770Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 473,660 shares; 2021Q1: 489,975 shares; 2021Q2: 502,179 shares; 2021Q3: 511,720 shares 511,720$21.7M0.66%+9,541Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 431,704 shares; 2021Q1: 417,822 shares; 2021Q2: 408,203 shares; 2021Q3: 394,219 shares 394,219$21M0.64%-13,984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,341 shares; 2021Q1: 110,461 shares; 2021Q2: 118,835 shares; 2021Q3: 123,961 shares 123,961$20.3M0.61%+5,126Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 471,836 shares; 2021Q1: 460,234 shares; 2021Q2: 456,988 shares; 2021Q3: 462,628 shares 462,628$19.9M0.6%+5,640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 252,084 shares; 2021Q1: 245,805 shares; 2021Q2: 226,227 shares; 2021Q3: 217,261 shares 217,261$18.9M0.57%-8,966Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,849 shares; 2021Q1: 352,504 shares; 2021Q2: 401,008 shares; 2021Q3: 448,142 shares 448,142$18.6M0.56%+47,134Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,494 shares; 2021Q1: 50,796 shares; 2021Q2: 50,219 shares; 2021Q3: 48,769 shares 48,769$18.2M0.55%-1,450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,469 shares; 2021Q1: 46,170 shares; 2021Q2: 50,083 shares; 2021Q3: 54,877 shares 54,877$18M0.55%+4,794Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,133 shares; 2021Q1: 81,794 shares; 2021Q2: 80,069 shares; 2021Q3: 77,602 shares 77,602$17.8M0.54%-2,467Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 151,627 shares; 2021Q1: 158,975 shares; 2021Q2: 203,128 shares; 2021Q3: 222,064 shares 222,064$17.4M0.53%+18,936Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 274,421 shares; 2021Q1: 275,163 shares; 2021Q2: 291,679 shares; 2021Q3: 299,365 shares 299,365$16.3M0.49%+7,686Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,490,452 shares; 2021Q1: 1,329,015 shares; 2021Q2: 1,304,849 shares; 2021Q3: 985,162 shares 985,162$15.6M0.47%-319,687Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 543,668 shares; 2021Q1: 313,267 shares; 2021Q2: 289,017 shares; 2021Q3: 285,712 shares 285,712$15.4M0.47%-3,305Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,415 shares; 2021Q1: 74,605 shares; 2021Q2: 75,422 shares; 2021Q3: 74,774 shares 74,774$15.2M0.46%-648Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,897 shares; 2021Q1: 40,411 shares; 2021Q2: 40,631 shares; 2021Q3: 40,651 shares 40,651$14.6M0.44%+20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,880 shares; 2021Q1: 179,204 shares; 2021Q2: 159,516 shares; 2021Q3: 148,467 shares 148,467$14.4M0.44%-11,049Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,505 shares; 2021Q1: 115,587 shares; 2021Q2: 105,999 shares; 2021Q3: 102,396 shares 102,396$14.3M0.43%-3,603Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,762 shares; 2021Q1: 99,970 shares; 2021Q2: 99,521 shares; 2021Q3: 98,697 shares 98,697$14.2M0.43%-824Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 209,528 shares; 2021Q1: 201,340 shares; 2021Q2: 195,598 shares; 2021Q3: 187,002 shares 187,002$13.3M0.4%-8,596Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,405 shares; 2021Q1: 92,053 shares; 2021Q2: 86,541 shares; 2021Q3: 91,139 shares 91,139$13.2M0.4%+4,598Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,388 shares; 2021Q1: 18,758 shares; 2021Q2: 20,875 shares; 2021Q3: 21,934 shares 21,934$12.6M0.38%+1,059Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,006 shares; 2021Q1: 138,470 shares; 2021Q2: 138,816 shares; 2021Q3: 140,247 shares 140,247$12.1M0.36%+1,431Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 240,130 shares; 2021Q1: 241,863 shares; 2021Q2: 237,859 shares; 2021Q3: 237,319 shares 237,319$12M0.36%-540Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,567 shares; 2021Q1: 55,502 shares; 2021Q2: 58,226 shares; 2021Q3: 55,981 shares 55,981$11.9M0.36%-2,245Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,123 shares; 2021Q1: 24,789 shares; 2021Q2: 32,343 shares; 2021Q3: 32,709 shares 32,709$11.4M0.34%+366Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,765 shares; 2021Q1: 93,982 shares; 2021Q2: 91,319 shares; 2021Q3: 89,205 shares 89,205$11.4M0.34%-2,114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,077 shares; 2021Q1: 178,835 shares; 2021Q2: 189,549 shares; 2021Q3: 192,854 shares 192,854$11.3M0.34%+3,305Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,646 shares; 2021Q1: 33,797 shares; 2021Q2: 48,221 shares; 2021Q3: 50,465 shares 50,465$11.2M0.34%+2,244Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,847 shares; 2021Q1: 67,811 shares; 2021Q2: 68,449 shares; 2021Q3: 76,584 shares 76,584$10.7M0.32%+8,135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,143 shares; 2021Q1: 77,334 shares; 2021Q2: 80,986 shares; 2021Q3: 88,640 shares 88,640$10.5M0.32%+7,654Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,666 shares; 2021Q1: 46,167 shares; 2021Q2: 46,238 shares; 2021Q3: 46,646 shares 46,646$10.3M0.31%+408Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,040 shares; 2021Q1: 48,754 shares; 2021Q2: 50,351 shares; 2021Q3: 51,036 shares 51,036$10M0.3%+685Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,892 shares; 2021Q1: 26,788 shares; 2021Q2: 37,390 shares; 2021Q3: 26,436 shares 26,436$9.99M0.3%-10,954Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,632 shares; 2021Q1: 128,682 shares; 2021Q2: 117,029 shares; 2021Q3: 103,156 shares 103,156$9.92M0.3%-13,873Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,578 shares; 2021Q1: 118,227 shares; 2021Q2: 118,282 shares; 2021Q3: 115,322 shares 115,322$9.79M0.3%-2,960Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,848 shares; 2021Q1: 26,979 shares; 2021Q2: 31,262 shares; 2021Q3: 35,966 shares 35,966$9.76M0.3%+4,704Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,950 shares; 2021Q1: 74,041 shares; 2021Q2: 71,427 shares; 2021Q3: 69,292 shares 69,292$9.63M0.29%-2,135Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,367 shares; 2021Q1: 32,392 shares; 2021Q2: 32,037 shares; 2021Q3: 31,554 shares 31,554$9.61M0.29%-483Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,931 shares; 2021Q1: 29,869 shares; 2021Q2: 29,929 shares; 2021Q3: 29,912 shares 29,912$9.57M0.29%-17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,989 shares; 2021Q1: 107,130 shares; 2021Q2: 116,725 shares; 2021Q3: 126,978 shares 126,978$9.54M0.29%+10,253Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,841 shares; 2021Q1: 223,218 shares; 2021Q2: 203,105 shares; 2021Q3: 187,395 shares 187,395$9.06M0.27%-15,710Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,027 shares; 2021Q1: 97,887 shares; 2021Q2: 93,219 shares; 2021Q3: 93,132 shares 93,132$8.91M0.27%-87Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,996 shares; 2021Q1: 57,431 shares; 2021Q2: 57,760 shares; 2021Q3: 57,970 shares 57,970$8.81M0.27%+210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,681 shares; 2021Q1: 40,649 shares; 2021Q2: 44,807 shares; 2021Q3: 47,869 shares 47,869$8.72M0.26%+3,062Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,249 shares; 2021Q1: 65,709 shares; 2021Q2: 73,633 shares; 2021Q3: 79,570 shares 79,570$8.58M0.26%+5,937Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,696 shares; 2021Q1: 34,612 shares; 2021Q2: 37,597 shares; 2021Q3: 44,645 shares 44,645$8.58M0.26%+7,048Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,486 shares; 2021Q1: 15,453 shares; 2021Q2: 13,449 shares; 2021Q3: 13,623 shares 13,623$8.31M0.25%+174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,605 shares; 2021Q1: 3,052 shares; 2021Q2: 3,088 shares; 2021Q3: 3,119 shares 3,119$8.31M0.25%+31Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,093 shares; 2021Q1: 65,225 shares; 2021Q2: 64,808 shares; 2021Q3: 65,280 shares 65,280$8.18M0.25%+472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 212,921 shares; 2021Q1: 183,593 shares; 2021Q2: 149,426 shares; 2021Q3: 145,855 shares 145,855$7.88M0.24%-3,571Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,562 shares; 2021Q1: 32,141 shares; 2021Q2: 35,095 shares; 2021Q3: 36,775 shares 36,775$7.81M0.24%+1,680Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 725,138 shares; 2021Q1: 251,392 shares; 2021Q2: 246,564 shares; 2021Q3: 236,540 shares 236,540$7.77M0.24%-10,024Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 214,338 shares; 2021Q1: 199,005 shares; 2021Q2: 172,582 shares; 2021Q3: 186,718 shares 186,718$7.74M0.23%+14,136Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,790 shares; 2021Q1: 35,572 shares; 2021Q2: 43,723 shares; 2021Q3: 51,109 shares 51,109$7.69M0.23%+7,386Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,598 shares; 2021Q1: 51,322 shares; 2021Q2: 48,801 shares; 2021Q3: 48,518 shares 48,518$7.68M0.23%-283Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,883 shares; 2021Q1: 122,880 shares; 2021Q2: 111,197 shares; 2021Q3: 101,800 shares 101,800$7.55M0.23%-9,397Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,907 shares; 2021Q1: 70,550 shares; 2021Q2: 74,573 shares; 2021Q3: 74,391 shares 74,391$7.55M0.23%-182Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,496 shares; 2021Q1: 24,969 shares; 2021Q2: 28,541 shares; 2021Q3: 30,591 shares 30,591$7.38M0.22%+2,050Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386,048 shares; 2021Q1: 352,681 shares; 2021Q2: 307,889 shares; 2021Q3: 268,582 shares 268,582$7.25M0.22%-39,307Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129,616 shares 129,616$6.88M0.21%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,459 shares; 2021Q1: 12,633 shares; 2021Q2: 14,082 shares; 2021Q3: 15,264 shares 15,264$6.86M0.21%+1,182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,968 shares; 2021Q1: 21,511 shares; 2021Q2: 24,518 shares; 2021Q3: 29,642 shares 29,642$6.85M0.21%+5,124Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,428 shares; 2021Q1: 115,740 shares; 2021Q2: 117,937 shares; 2021Q3: 115,893 shares 115,893$6.74M0.2%-2,044Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,068 shares; 2021Q1: 89,709 shares; 2021Q2: 89,526 shares; 2021Q3: 89,949 shares 89,949$6.68M0.2%+423Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,341 shares; 2021Q1: 48,538 shares; 2021Q2: 58,773 shares; 2021Q3: 69,289 shares 69,289$6.57M0.2%+10,516Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,091 shares; 2021Q1: 176,704 shares; 2021Q2: 176,553 shares; 2021Q3: 178,515 shares 178,515$6.51M0.2%+1,962Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,633 shares; 2021Q1: 35,070 shares; 2021Q2: 34,589 shares; 2021Q3: 33,303 shares 33,303$6.43M0.19%-1,286Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,493 shares; 2021Q1: 118,227 shares; 2021Q2: 111,327 shares; 2021Q3: 106,966 shares 106,966$6.42M0.19%-4,361Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,608 shares; 2021Q1: 36,867 shares; 2021Q2: 35,530 shares; 2021Q3: 31,986 shares 31,986$6.4M0.19%-3,544Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,736 shares; 2021Q1: 20,796 shares; 2021Q2: 22,498 shares; 2021Q3: 23,411 shares 23,411$6.17M0.19%+913Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,268 shares; 2021Q1: 56,718 shares; 2021Q2: 57,294 shares; 2021Q3: 56,669 shares 56,669$6.15M0.19%-625Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,626 shares; 2021Q1: 7,895 shares; 2021Q2: 8,024 shares; 2021Q3: 8,236 shares 8,236$5.99M0.18%+212Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,878 shares; 2021Q1: 102,595 shares; 2021Q2: 99,537 shares; 2021Q3: 96,137 shares 96,137$5.93M0.18%-3,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,975 shares; 2021Q1: 81,341 shares; 2021Q2: 87,064 shares; 2021Q3: 87,216 shares 87,216$5.91M0.18%+152Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,812 shares; 2021Q1: 59,692 shares; 2021Q2: 57,530 shares; 2021Q3: 57,373 shares 57,373$5.84M0.18%-157Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,957 shares; 2021Q1: 85,132 shares; 2021Q2: 84,232 shares; 2021Q3: 83,051 shares 83,051$5.79M0.18%-1,181Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,011 shares; 2021Q1: 38,593 shares; 2021Q2: 37,831 shares; 2021Q3: 37,857 shares 37,857$5.65M0.17%+26Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,777 shares; 2021Q1: 78,315 shares; 2021Q2: 83,204 shares; 2021Q3: 95,089 shares 95,089$5.63M0.17%+11,885Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,549 shares; 2021Q1: 79,575 shares; 2021Q2: 83,364 shares; 2021Q3: 80,017 shares 80,017$5.62M0.17%-3,347Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,878 shares; 2021Q1: 69,940 shares; 2021Q2: 89,459 shares; 2021Q3: 106,246 shares 106,246$5.58M0.17%+16,787Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,660 shares; 2021Q1: 30,305 shares; 2021Q2: 42,355 shares; 2021Q3: 42,959 shares 42,959$5.53M0.17%+604Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,113 shares; 2021Q1: 90,702 shares; 2021Q2: 81,033 shares; 2021Q3: 67,541 shares 67,541$5.33M0.16%-13,492Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,574 shares; 2021Q1: 79,343 shares; 2021Q2: 75,624 shares; 2021Q3: 73,210 shares 73,210$5.31M0.16%-2,414Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,017 shares; 2021Q1: 24,603 shares; 2021Q2: 25,854 shares; 2021Q3: 27,006 shares 27,006$5.18M0.16%+1,152Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,946 shares; 2021Q1: not reported; 2021Q2: 1,317 shares; 2021Q3: 13,452 shares 13,452$5.18M0.16%+12,135Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,068 shares; 2021Q1: 24,301 shares; 2021Q2: 25,383 shares; 2021Q3: 26,229 shares 26,229$5.13M0.16%+846Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,316 shares; 2021Q1: 12,640 shares; 2021Q2: 14,217 shares; 2021Q3: 15,123 shares 15,123$5.07M0.15%+906Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,223 shares; 2021Q1: 65,609 shares; 2021Q2: 63,086 shares; 2021Q3: 59,710 shares 59,710$5.06M0.15%-3,376Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,892 shares; 2021Q1: 32,103 shares; 2021Q2: 32,105 shares; 2021Q3: 32,404 shares 32,404$4.98M0.15%+299Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,441 shares; 2021Q1: 35,432 shares; 2021Q2: 41,394 shares; 2021Q3: 44,104 shares 44,104$4.87M0.15%+2,710Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,212 shares; 2021Q1: 23,039 shares; 2021Q2: 23,363 shares; 2021Q3: 21,966 shares 21,966$4.82M0.15%-1,397Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,383 shares; 2021Q1: 19,156 shares; 2021Q2: 22,536 shares; 2021Q3: 21,839 shares 21,839$4.8M0.15%-697Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,417 shares; 2021Q1: 57,542 shares; 2021Q2: 56,032 shares; 2021Q3: 56,261 shares 56,261$4.72M0.14%+229Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,579 shares; 2021Q1: 32,444 shares; 2021Q2: 32,949 shares; 2021Q3: 45,855 shares 45,855$4.72M0.14%+12,906Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,557 shares; 2021Q1: 66,649 shares; 2021Q2: 64,609 shares; 2021Q3: 59,749 shares 59,749$4.72M0.14%-4,860Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,773 shares; 2021Q1: 98,555 shares; 2021Q2: 92,559 shares; 2021Q3: 93,878 shares 93,878$4.7M0.14%+1,319Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,101 shares 45,101$4.65M0.14%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,559 shares; 2021Q1: 24,713 shares; 2021Q2: 24,673 shares; 2021Q3: 23,686 shares 23,686$4.64M0.14%-987Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,086 shares; 2021Q1: 41,479 shares; 2021Q2: 46,773 shares; 2021Q3: 58,689 shares 58,689$4.61M0.14%+11,916Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,490 shares; 2021Q1: 33,098 shares; 2021Q2: 32,834 shares; 2021Q3: 31,422 shares 31,422$4.6M0.14%-1,412Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,724 shares; 2021Q1: 5,387 shares; 2021Q2: 5,809 shares; 2021Q3: 7,359 shares 7,359$4.58M0.14%+1,550Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,758 shares; 2021Q1: 42,595 shares; 2021Q2: 42,213 shares; 2021Q3: 40,366 shares 40,366$4.53M0.14%-1,847Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,730 shares; 2021Q1: 58,820 shares; 2021Q2: 90,001 shares; 2021Q3: 96,700 shares 96,700$4.49M0.14%+6,699Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,621 shares; 2021Q1: 11,012 shares; 2021Q2: 11,197 shares; 2021Q3: 12,536 shares 12,536$4.49M0.14%+1,339Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,198 shares; 2021Q1: 10,548 shares; 2021Q2: 13,489 shares; 2021Q3: 14,890 shares 14,890$4.37M0.13%+1,401
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 271,343 shares; 2021Q1: 95,289 shares; 2021Q2: 92,353 shares; 2021Q3: 91,328 shares 91,328$4.28M0.13%-1,025Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,295 shares; 2021Q1: 5,031 shares; 2021Q2: 7,517 shares; 2021Q3: 8,680 shares 8,680$4.21M0.13%+1,163Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,119 shares; 2021Q1: 11,224 shares; 2021Q2: 10,958 shares; 2021Q3: 10,801 shares 10,801$4.2M0.13%-157Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,880 shares; 2021Q1: 37,573 shares; 2021Q2: 32,193 shares; 2021Q3: 28,936 shares 28,936$4.12M0.12%-3,257Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 66,823 shares 66,823$4.05M0.12%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,009 shares; 2021Q2: 82,844 shares; 2021Q3: 108,030 shares 108,030$4.05M0.12%+25,186Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,194 shares; 2021Q1: 20,960 shares; 2021Q2: 22,673 shares; 2021Q3: 23,335 shares 23,335$4.05M0.12%+662Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,744 shares; 2021Q1: 4,280 shares; 2021Q2: 6,272 shares; 2021Q3: 7,490 shares 7,490$4.04M0.12%+1,218Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,654 shares; 2021Q1: 24,739 shares; 2021Q2: 25,092 shares; 2021Q3: 24,339 shares 24,339$3.99M0.12%-753Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,659 shares; 2021Q1: 21,315 shares; 2021Q2: 23,573 shares; 2021Q3: 26,181 shares 26,181$3.96M0.12%+2,608Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,520 shares; 2021Q1: 33,439 shares; 2021Q2: 32,807 shares; 2021Q3: 33,798 shares 33,798$3.85M0.12%+991Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,619 shares; 2021Q1: 20,824 shares; 2021Q2: 22,536 shares; 2021Q3: 23,563 shares 23,563$3.82M0.12%+1,027Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,980 shares; 2021Q1: 27,540 shares; 2021Q2: 28,736 shares; 2021Q3: 30,768 shares 30,768$3.78M0.11%+2,032
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,170 shares; 2021Q1: 41,781 shares; 2021Q2: 39,591 shares; 2021Q3: 38,019 shares 38,019$3.78M0.11%-1,572Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,811 shares; 2021Q1: 17,413 shares; 2021Q2: 17,362 shares; 2021Q3: 17,068 shares 17,068$3.73M0.11%-294Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,397 shares; 2021Q1: 2,063 shares; 2021Q2: 2,055 shares; 2021Q3: 2,052 shares 2,052$3.72M0.11%-3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,182 shares; 2021Q1: 15,251 shares; 2021Q2: 17,218 shares; 2021Q3: 18,327 shares 18,327$3.66M0.11%+1,109Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,546 shares; 2021Q1: 17,693 shares; 2021Q2: 18,078 shares; 2021Q3: 18,586 shares 18,586$3.66M0.11%+508Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,480 shares; 2021Q1: 18,158 shares; 2021Q2: 15,997 shares; 2021Q3: 13,946 shares 13,946$3.65M0.11%-2,051Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,300 shares; 2021Q1: 50,446 shares; 2021Q2: 50,979 shares; 2021Q3: 53,593 shares 53,593$3.65M0.11%+2,614Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,379 shares; 2021Q1: 54,770 shares; 2021Q2: 51,673 shares; 2021Q3: 48,200 shares 48,200$3.65M0.11%-3,473Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,926 shares; 2021Q1: 59,613 shares; 2021Q2: 74,193 shares; 2021Q3: 80,067 shares 80,067$3.65M0.11%+5,874Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,018 shares; 2021Q1: 62,771 shares; 2021Q2: 66,601 shares; 2021Q3: 69,105 shares 69,105$3.64M0.11%+2,504Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 188,417 shares; 2021Q1: 83,094 shares; 2021Q2: 71,913 shares; 2021Q3: 68,526 shares 68,526$3.61M0.11%-3,387Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,333 shares; 2021Q1: 50,601 shares; 2021Q2: 53,201 shares; 2021Q3: 51,362 shares 51,362$3.56M0.11%-1,839Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,333 shares; 2021Q1: 5,288 shares; 2021Q2: 6,420 shares; 2021Q3: 6,239 shares 6,239$3.55M0.11%-181
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,780 shares; 2021Q1: 55,480 shares; 2021Q2: 55,357 shares; 2021Q3: 54,849 shares 54,849$3.53M0.11%-508Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,497 shares; 2021Q1: 15,137 shares; 2021Q2: 14,713 shares; 2021Q3: 15,495 shares 15,495$3.48M0.11%+782Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,105 shares; 2021Q1: 44,629 shares; 2021Q2: 39,908 shares; 2021Q3: 37,036 shares 37,036$3.47M0.1%-2,872Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 246,058 shares; 2021Q1: 213,707 shares; 2021Q2: 213,626 shares; 2021Q3: 201,396 shares 201,396$3.41M0.1%-12,230Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,480 shares; 2021Q1: 10,087 shares; 2021Q2: 15,808 shares; 2021Q3: 20,078 shares 20,078$3.36M0.1%+4,270Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,831 shares; 2021Q1: 29,749 shares; 2021Q2: 28,637 shares; 2021Q3: 27,651 shares 27,651$3.32M0.1%-986Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,249 shares; 2021Q1: 25,930 shares; 2021Q2: 25,740 shares; 2021Q3: 25,688 shares 25,688$3.23M0.1%-52Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,798 shares; 2021Q1: 21,147 shares; 2021Q2: 20,587 shares; 2021Q3: 25,003 shares 25,003$3.23M0.1%+4,416Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,187 shares; 2021Q1: 7,344 shares; 2021Q2: 7,410 shares; 2021Q3: 7,389 shares 7,389$3.18M0.1%-21Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,131 shares; 2021Q1: 72,727 shares; 2021Q2: 72,475 shares; 2021Q3: 68,330 shares 68,330$3.13M0.09%-4,145Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 635 shares; 2021Q1: 1,687 shares; 2021Q2: 2,575 shares; 2021Q3: 3,133 shares 3,133$3.12M0.09%+558Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,483 shares; 2021Q1: 82,060 shares; 2021Q2: 75,295 shares; 2021Q3: 75,865 shares 75,865$3.07M0.09%+570Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 121,214 shares; 2021Q1: 111,200 shares; 2021Q2: 106,121 shares; 2021Q3: 108,388 shares 108,388$2.97M0.09%+2,267Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,838 shares; 2021Q1: 69,964 shares; 2021Q2: 68,294 shares; 2021Q3: 65,582 shares 65,582$2.86M0.09%-2,712Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,696 shares; 2021Q1: 44,813 shares; 2021Q2: 45,009 shares; 2021Q3: 46,403 shares 46,403$2.83M0.09%+1,394Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,357 shares; 2021Q1: 28,452 shares; 2021Q2: 88,709 shares; 2021Q3: 93,030 shares 93,030$2.77M0.08%+4,321Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 2,278 shares; 2021Q2: 2,707 shares; 2021Q3: 3,218 shares 3,218$2.7M0.08%+511
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,962 shares; 2021Q1: 7,845 shares; 2021Q2: 8,476 shares; 2021Q3: 8,837 shares 8,837$2.65M0.08%+361Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,232 shares; 2021Q1: 35,277 shares; 2021Q2: 36,477 shares; 2021Q3: 37,249 shares 37,249$2.61M0.08%+772Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 792 shares; 2021Q1: 1,247 shares; 2021Q2: 1,207 shares; 2021Q3: 1,421 shares 1,421$2.58M0.08%+214Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,567 shares; 2021Q1: 16,428 shares; 2021Q2: 16,342 shares; 2021Q3: 16,284 shares 16,284$2.57M0.08%-58Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,141 shares; 2021Q1: 22,099 shares; 2021Q2: 22,171 shares; 2021Q3: 22,591 shares 22,591$2.52M0.08%+420Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,050 shares; 2021Q1: 11,237 shares; 2021Q2: 11,282 shares; 2021Q3: 11,155 shares 11,155$2.48M0.07%-127Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6$2.47M0.07%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,880 shares; 2021Q1: 4,932 shares; 2021Q2: 5,154 shares; 2021Q3: 5,172 shares 5,172$2.47M0.07%+18Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,653 shares; 2021Q1: 10,619 shares; 2021Q2: 10,010 shares; 2021Q3: 9,403 shares 9,403$2.46M0.07%-607Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 172 shares; 2021Q1: 657 shares; 2021Q2: 1,239 shares; 2021Q3: 1,032 shares 1,032$2.45M0.07%-207Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,586 shares; 2021Q1: 4,905 shares; 2021Q2: 6,481 shares; 2021Q3: 6,918 shares 6,918$2.39M0.07%+437Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,906 shares; 2021Q1: 31,985 shares; 2021Q2: 32,915 shares; 2021Q3: 34,126 shares 34,126$2.38M0.07%+1,211Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,605 shares; 2021Q1: 34,666 shares; 2021Q2: 35,454 shares; 2021Q3: 33,617 shares 33,617$2.37M0.07%-1,837Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,002 shares; 2021Q1: 8,904 shares; 2021Q2: 8,901 shares; 2021Q3: 8,875 shares 8,875$2.34M0.07%-26Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,648 shares; 2021Q1: 32,773 shares; 2021Q2: 32,027 shares; 2021Q3: 31,115 shares 31,115$2.34M0.07%-912Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,826 shares; 2021Q1: 6,937 shares; 2021Q2: 6,916 shares; 2021Q3: 7,791 shares 7,791$2.33M0.07%+875Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,954 shares; 2021Q1: 28,668 shares; 2021Q2: 28,431 shares; 2021Q3: 27,983 shares 27,983$2.33M0.07%-448Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,685 shares; 2021Q1: 18,991 shares; 2021Q2: 25,602 shares; 2021Q3: 31,745 shares 31,745$2.32M0.07%+6,143Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,176 shares; 2021Q1: 8,998 shares; 2021Q2: 9,641 shares; 2021Q3: 9,677 shares 9,677$2.31M0.07%+36Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,693 shares; 2021Q1: 5,752 shares; 2021Q2: 5,801 shares; 2021Q3: 6,077 shares 6,077$2.31M0.07%+276Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,616 shares; 2021Q1: 30,732 shares; 2021Q2: 33,832 shares; 2021Q3: 33,832 shares 33,832$2.29M0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,509 shares; 2021Q1: 5,320 shares; 2021Q2: 4,360 shares; 2021Q3: 3,769 shares 3,769$2.28M0.07%-591Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,438 shares; 2021Q1: 9,347 shares; 2021Q2: 11,316 shares; 2021Q3: 12,979 shares 12,979$2.28M0.07%+1,663Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,217 shares; 2021Q1: 44,170 shares; 2021Q2: 42,426 shares; 2021Q3: 40,692 shares 40,692$2.28M0.07%-1,734Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,197 shares; 2021Q1: 8,230 shares; 2021Q2: 8,309 shares; 2021Q3: 8,992 shares 8,992$2.21M0.07%+683Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,712 shares; 2021Q1: 18,712 shares; 2021Q2: 18,712 shares; 2021Q3: 18,712 shares 18,712$2.2M0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,676 shares; 2021Q1: 19,141 shares; 2021Q2: 24,276 shares; 2021Q3: 29,975 shares 29,975$2.18M0.07%+5,699Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,262 shares; 2021Q1: 25,669 shares; 2021Q2: 25,739 shares; 2021Q3: 27,118 shares 27,118$2.18M0.07%+1,379Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,340 shares; 2021Q1: 2,939 shares; 2021Q2: 4,025 shares; 2021Q3: 5,125 shares 5,125$2.18M0.07%+1,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,956 shares; 2021Q1: 7,277 shares; 2021Q2: 11,112 shares; 2021Q3: 11,165 shares 11,165$2.17M0.07%+53Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,217 shares; 2021Q1: 51,054 shares; 2021Q2: 51,239 shares; 2021Q3: 50,240 shares 50,240$2.17M0.07%-999Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,951 shares; 2021Q1: 2,219 shares; 2021Q2: 3,169 shares; 2021Q3: 3,959 shares 3,959$2.17M0.07%+790Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,566 shares; 2021Q1: 42,842 shares; 2021Q2: 41,837 shares; 2021Q3: 41,521 shares 41,521$2.16M0.07%-316Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,868 shares; 2021Q1: 25,142 shares; 2021Q2: 31,745 shares; 2021Q3: 34,417 shares 34,417$2.13M0.06%+2,672Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,758 shares; 2021Q1: 26,358 shares; 2021Q2: 26,395 shares; 2021Q3: 26,202 shares 26,202$2.12M0.06%-193Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,223 shares; 2021Q1: 14,547 shares; 2021Q2: 14,717 shares; 2021Q3: 15,187 shares 15,187$2.08M0.06%+470
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,098 shares; 2021Q1: 13,886 shares; 2021Q2: 14,156 shares; 2021Q3: 13,012 shares 13,012$2.05M0.06%-1,144Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,369 shares; 2021Q1: 23,836 shares; 2021Q2: 23,976 shares; 2021Q3: 24,842 shares 24,842$2.02M0.06%+866Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,394 shares; 2021Q1: 19,993 shares; 2021Q2: 28,023 shares; 2021Q3: 29,581 shares 29,581$1.95M0.06%+1,558Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,929 shares; 2021Q1: 84,412 shares; 2021Q2: 81,831 shares; 2021Q3: 77,073 shares 77,073$1.95M0.06%-4,758Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,981 shares; 2021Q1: 24,744 shares; 2021Q2: 25,965 shares; 2021Q3: 25,740 shares 25,740$1.95M0.06%-225Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,054 shares; 2021Q1: 6,977 shares; 2021Q2: 6,677 shares; 2021Q3: 6,798 shares 6,798$1.92M0.06%+121Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,730 shares; 2021Q1: 15,416 shares; 2021Q2: 16,784 shares; 2021Q3: 15,746 shares 15,746$1.92M0.06%-1,038Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,536 shares; 2021Q1: 24,549 shares; 2021Q2: 26,455 shares; 2021Q3: 30,530 shares 30,530$1.89M0.06%+4,075Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,004 shares; 2021Q1: 22,774 shares; 2021Q2: 30,687 shares; 2021Q3: 31,646 shares 31,646$1.86M0.06%+959Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,550 shares; 2021Q1: 15,660 shares; 2021Q2: 20,258 shares; 2021Q3: 20,046 shares 20,046$1.81M0.05%-212Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,258 shares; 2021Q1: 3,081 shares; 2021Q2: 4,479 shares; 2021Q3: 6,335 shares 6,335$1.81M0.05%+1,856Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,810 shares; 2021Q1: 5,237 shares; 2021Q2: 8,038 shares; 2021Q3: 10,739 shares 10,739$1.8M0.05%+2,701Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,844 shares; 2021Q1: 5,809 shares; 2021Q2: 5,844 shares; 2021Q3: 6,427 shares 6,427$1.8M0.05%+583Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,112 shares; 2021Q1: 8,550 shares; 2021Q2: 12,473 shares; 2021Q3: 12,106 shares 12,106$1.79M0.05%-367Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,339 shares; 2021Q1: 26,044 shares; 2021Q2: 25,247 shares; 2021Q3: 25,391 shares 25,391$1.78M0.05%+144Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,671 shares; 2021Q1: 7,671 shares; 2021Q2: 7,629 shares; 2021Q3: 7,031 shares 7,031$1.78M0.05%-598Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,836 shares; 2021Q1: 13,395 shares; 2021Q2: 13,220 shares; 2021Q3: 13,254 shares 13,254$1.77M0.05%+34Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,268 shares; 2021Q1: 11,472 shares; 2021Q2: 11,472 shares; 2021Q3: 11,472 shares 11,472$1.72M0.05%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,815 shares; 2021Q1: 2,602 shares; 2021Q2: 2,492 shares; 2021Q3: 2,288 shares 2,288$1.71M0.05%-204Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,607 shares; 2021Q1: 12,074 shares; 2021Q2: 12,394 shares; 2021Q3: 16,210 shares 16,210$1.71M0.05%+3,816Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,946 shares; 2021Q1: 26,590 shares; 2021Q2: 26,484 shares; 2021Q3: 26,281 shares 26,281$1.68M0.05%-203Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,741 shares; 2021Q1: 23,814 shares; 2021Q2: 24,944 shares; 2021Q3: 29,213 shares 29,213$1.68M0.05%+4,269Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,593 shares; 2021Q1: 5,548 shares; 2021Q2: 5,241 shares; 2021Q3: 5,884 shares 5,884$1.68M0.05%+643Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,889 shares; 2021Q1: 6,242 shares; 2021Q2: 6,343 shares; 2021Q3: 8,117 shares 8,117$1.68M0.05%+1,774Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,922 shares; 2021Q1: 29,669 shares; 2021Q2: 27,965 shares; 2021Q3: 26,581 shares 26,581$1.66M0.05%-1,384Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,324 shares; 2021Q1: 13,153 shares; 2021Q2: 14,015 shares; 2021Q3: 16,837 shares 16,837$1.64M0.05%+2,822Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,199 shares; 2021Q1: 7,645 shares; 2021Q2: 9,613 shares; 2021Q3: 10,995 shares 10,995$1.64M0.05%+1,382Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,914 shares; 2021Q1: 15,924 shares; 2021Q2: 24,599 shares; 2021Q3: 26,797 shares 26,797$1.62M0.05%+2,198
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,166 shares; 2021Q1: 23,962 shares; 2021Q2: 24,418 shares; 2021Q3: 25,640 shares 25,640$1.6M0.05%+1,222Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,982 shares; 2021Q1: 11,039 shares; 2021Q2: 11,126 shares; 2021Q3: 11,127 shares 11,127$1.59M0.05%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,809 shares; 2021Q1: 9,666 shares; 2021Q2: 49,500 shares; 2021Q3: 13,750 shares 13,750$1.58M0.05%-35,750Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,090 shares; 2021Q1: 23,107 shares; 2021Q2: 20,649 shares; 2021Q3: 19,139 shares 19,139$1.56M0.05%-1,510Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,967 shares; 2021Q1: 28,719 shares; 2021Q2: 28,598 shares; 2021Q3: 30,210 shares 30,210$1.56M0.05%+1,612Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,370 shares; 2021Q1: 74,888 shares; 2021Q2: 76,122 shares; 2021Q3: 76,026 shares 76,026$1.55M0.05%-96Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,043 shares; 2021Q1: 26,356 shares; 2021Q2: 24,304 shares; 2021Q3: 22,118 shares 22,118$1.54M0.05%-2,186Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,345 shares; 2021Q1: 17,900 shares; 2021Q2: 15,840 shares; 2021Q3: 15,456 shares 15,456$1.52M0.05%-384Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,577 shares; 2021Q1: 14,092 shares; 2021Q2: 14,748 shares; 2021Q3: 17,262 shares 17,262$1.52M0.05%+2,514Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 31,465 shares; 2021Q2: 53,776 shares; 2021Q3: 35,489 shares 35,489$1.51M0.05%-18,287Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,110 shares; 2021Q1: 7,544 shares; 2021Q2: 8,211 shares; 2021Q3: 11,412 shares 11,412$1.51M0.05%+3,201Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,017 shares; 2021Q1: 16,875 shares; 2021Q2: 16,652 shares; 2021Q3: 16,637 shares 16,637$1.48M0.04%-15Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,901 shares; 2021Q1: 35,876 shares; 2021Q2: 35,023 shares; 2021Q3: 32,281 shares 32,281$1.48M0.04%-2,742Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,852 shares; 2021Q1: 30,839 shares; 2021Q2: 37,422 shares; 2021Q3: 37,477 shares 37,477$1.48M0.04%+55
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 395 shares; 2021Q1: 1,333 shares; 2021Q2: 4,808 shares; 2021Q3: 5,249 shares 5,249$1.47M0.04%+441Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,012 shares; 2021Q1: 10,372 shares; 2021Q2: 12,473 shares; 2021Q3: 11,242 shares 11,242$1.42M0.04%-1,231Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,618 shares; 2021Q1: 31,308 shares; 2021Q2: 30,093 shares; 2021Q3: 30,152 shares 30,152$1.42M0.04%+59
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,094 shares; 2021Q1: 27,513 shares; 2021Q2: 32,143 shares; 2021Q3: 32,186 shares 32,186$1.4M0.04%+43Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,656 shares; 2021Q1: 6,005 shares; 2021Q2: 6,271 shares; 2021Q3: 6,618 shares 6,618$1.4M0.04%+347Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,339 shares; 2021Q1: 59,854 shares; 2021Q2: 57,693 shares; 2021Q3: 55,907 shares 55,907$1.38M0.04%-1,786Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,696 shares; 2021Q1: 5,560 shares; 2021Q2: 5,602 shares; 2021Q3: 5,487 shares 5,487$1.38M0.04%-115Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,873 shares; 2021Q1: 6,387 shares; 2021Q2: 9,206 shares; 2021Q3: 10,324 shares 10,324$1.37M0.04%+1,118
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,201 shares; 2021Q1: 32,303 shares; 2021Q2: 32,416 shares; 2021Q3: 32,397 shares 32,397$1.36M0.04%-19Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,822 shares; 2021Q1: 6,492 shares; 2021Q2: 7,089 shares; 2021Q3: 8,578 shares 8,578$1.35M0.04%+1,489Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,740 shares; 2021Q1: 8,695 shares; 2021Q2: 8,555 shares; 2021Q3: 8,539 shares 8,539$1.34M0.04%-16Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,609 shares; 2021Q2: 2,432 shares; 2021Q3: 3,278 shares 3,278$1.33M0.04%+846Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,307 shares; 2021Q1: 13,761 shares; 2021Q2: 18,711 shares; 2021Q3: 22,342 shares 22,342$1.33M0.04%+3,631Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,000 shares; 2021Q1: 34,760 shares; 2021Q2: 33,214 shares; 2021Q3: 24,307 shares 24,307$1.32M0.04%-8,907Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,680 shares; 2021Q1: 11,154 shares; 2021Q2: 13,220 shares; 2021Q3: 13,934 shares 13,934$1.31M0.04%+714Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,234 shares; 2021Q1: 4,051 shares; 2021Q2: 3,904 shares; 2021Q3: 3,733 shares 3,733$1.31M0.04%-171Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,583 shares; 2021Q1: 3,583 shares; 2021Q2: 3,578 shares; 2021Q3: 3,848 shares 3,848$1.3M0.04%+270Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,533 shares; 2021Q1: 10,013 shares; 2021Q2: 10,232 shares; 2021Q3: 16,376 shares 16,376$1.28M0.04%+6,144Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,562 shares; 2021Q1: 21,138 shares; 2021Q2: 22,090 shares; 2021Q3: 25,937 shares 25,937$1.27M0.04%+3,847Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,951 shares; 2021Q2: 61,192 shares; 2021Q3: 42,561 shares 42,561$1.26M0.04%-18,631Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,678 shares; 2021Q1: 17,825 shares; 2021Q2: 17,576 shares; 2021Q3: 18,509 shares 18,509$1.26M0.04%+933Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,157 shares; 2021Q2: 1,619 shares; 2021Q3: 1,872 shares 1,872$1.25M0.04%+253Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,220 shares; 2021Q1: 13,301 shares; 2021Q2: 12,619 shares; 2021Q3: 12,345 shares 12,345$1.24M0.04%-274Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,105 shares; 2021Q1: 5,130 shares; 2021Q2: 5,087 shares; 2021Q3: 5,087 shares 5,087$1.23M0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,814 shares; 2021Q1: 2,943 shares; 2021Q2: 4,863 shares; 2021Q3: 4,569 shares 4,569$1.21M0.04%-294Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,020 shares; 2021Q1: 89,020 shares; 2021Q2: 89,020 shares; 2021Q3: 89,020 shares 89,020$1.19M0.04%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,677 shares; 2021Q1: 13,455 shares; 2021Q2: 12,417 shares; 2021Q3: 11,510 shares 11,510$1.18M0.04%-907Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,142 shares; 2021Q1: 13,219 shares; 2021Q2: 13,110 shares; 2021Q3: 14,180 shares 14,180$1.17M0.04%+1,070Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,155 shares; 2021Q1: 9,008 shares; 2021Q2: 11,312 shares; 2021Q3: 14,360 shares 14,360$1.15M0.03%+3,048Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,180 shares; 2021Q1: 11,180 shares; 2021Q2: 11,180 shares; 2021Q3: 11,180 shares 11,180$1.15M0.03%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,774 shares; 2021Q2: 4,542 shares; 2021Q3: 5,941 shares 5,941$1.15M0.03%+1,399Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,668 shares; 2021Q1: 19,701 shares; 2021Q2: 18,723 shares; 2021Q3: 19,012 shares 19,012$1.14M0.03%+289Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 28,795 shares; 2021Q2: 35,755 shares; 2021Q3: 34,763 shares 34,763$1.13M0.03%-992Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,905 shares; 2021Q1: 18,995 shares; 2021Q2: 14,899 shares; 2021Q3: 13,772 shares 13,772$1.13M0.03%-1,127Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,003 shares; 2021Q1: 14,888 shares; 2021Q2: 14,513 shares; 2021Q3: 14,513 shares 14,513$1.12M0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 5,940 shares; 2021Q2: 8,110 shares; 2021Q3: 9,149 shares 9,149$1.12M0.03%+1,039Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,607 shares; 2021Q1: 5,544 shares; 2021Q2: 5,740 shares; 2021Q3: 6,467 shares 6,467$1.12M0.03%+727Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,486 shares; 2021Q1: 7,379 shares; 2021Q2: 7,478 shares; 2021Q3: 7,588 shares 7,588$1.1M0.03%+110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,518 shares; 2021Q1: 3,968 shares; 2021Q2: 8,551 shares; 2021Q3: 9,587 shares 9,587$1.08M0.03%+1,036Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,934 shares; 2021Q1: 2,713 shares; 2021Q2: 6,652 shares; 2021Q3: 5,957 shares 5,957$1.08M0.03%-695Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,383 shares; 2021Q1: 12,194 shares; 2021Q2: 10,969 shares; 2021Q3: 9,874 shares 9,874$1.07M0.03%-1,095Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,015 shares; 2021Q1: 3,710 shares; 2021Q2: 4,426 shares; 2021Q3: 4,144 shares 4,144$1.06M0.03%-282Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,048 shares; 2021Q2: 8,636 shares; 2021Q3: 9,428 shares 9,428$1.06M0.03%+792Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,511 shares; 2021Q1: 11,773 shares; 2021Q2: 10,535 shares; 2021Q3: 10,347 shares 10,347$1.06M0.03%-188Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,899 shares; 2021Q1: 15,376 shares; 2021Q2: 15,899 shares; 2021Q3: 15,796 shares 15,796$1.06M0.03%-103Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,171 shares; 2021Q1: 29,768 shares; 2021Q2: 47,327 shares; 2021Q3: 74,630 shares 74,630$1.06M0.03%+27,303Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 322 shares; 2021Q1: 378 shares; 2021Q2: 442 shares; 2021Q3: 621 shares 621$1.05M0.03%+179Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,446 shares; 2021Q3: 6,955 shares 6,955$1.04M0.03%+1,509Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,809 shares; 2021Q1: 81,557 shares; 2021Q2: 75,910 shares; 2021Q3: 72,320 shares 72,320$1.03M0.03%-3,590Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,535 shares; 2021Q3: 27,860 shares 27,860$1.01M0.03%+1,325Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,122 shares; 2021Q1: 3,058 shares; 2021Q2: 5,982 shares; 2021Q3: 5,813 shares 5,813$1.01M0.03%-169Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,337 shares; 2021Q2: 8,966 shares; 2021Q3: 16,828 shares 16,828$1M0.03%+7,862Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,107 shares; 2021Q1: 3,157 shares; 2021Q2: 5,369 shares; 2021Q3: 5,192 shares 5,192$1M0.03%-177Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,000 shares; 2021Q2: 15,003 shares; 2021Q3: 40,205 shares 40,205$992K0.03%+25,202Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,979 shares; 2021Q1: 3,288 shares; 2021Q2: 4,509 shares; 2021Q3: 5,854 shares 5,854$990K0.03%+1,345Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,766 shares; 2021Q1: 35,427 shares; 2021Q2: 34,719 shares; 2021Q3: 33,381 shares 33,381$990K0.03%-1,338Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,789 shares; 2021Q1: 30,452 shares; 2021Q2: 30,978 shares; 2021Q3: 32,592 shares 32,592$988K0.03%+1,614Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,460 shares; 2021Q1: 5,264 shares; 2021Q2: 6,099 shares; 2021Q3: 8,478 shares 8,478$986K0.03%+2,379Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,819 shares; 2021Q1: 32,529 shares; 2021Q2: 29,299 shares; 2021Q3: 26,792 shares 26,792$982K0.03%-2,507
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,221 shares; 2021Q1: 13,422 shares; 2021Q2: 13,712 shares; 2021Q3: 13,420 shares 13,420$972K0.03%-292Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,290 shares; 2021Q1: 5,162 shares; 2021Q2: 11,423 shares; 2021Q3: 12,910 shares 12,910$959K0.03%+1,487Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,251 shares; 2021Q1: 6,255 shares; 2021Q2: 5,122 shares; 2021Q3: 6,308 shares 6,308$955K0.03%+1,186Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,010 shares; 2021Q1: 6,526 shares; 2021Q2: 6,995 shares; 2021Q3: 7,089 shares 7,089$948K0.03%+94Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,976 shares; 2021Q1: 2,984 shares; 2021Q2: 5,650 shares; 2021Q3: 5,655 shares 5,655$942K0.03%+5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,269 shares; 2021Q1: 3,312 shares; 2021Q2: 3,564 shares; 2021Q3: 3,807 shares 3,807$936K0.03%+243Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,366 shares; 2021Q1: 27,936 shares; 2021Q2: 26,991 shares; 2021Q3: 25,257 shares 25,257$930K0.03%-1,734Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,407 shares; 2021Q1: 3,353 shares; 2021Q2: 3,423 shares; 2021Q3: 4,635 shares 4,635$924K0.03%+1,212Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,801 shares; 2021Q1: 8,801 shares; 2021Q2: 8,826 shares; 2021Q3: 9,068 shares 9,068$918K0.03%+242Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,620 shares; 2021Q1: 2,228 shares; 2021Q2: 6,528 shares; 2021Q3: 6,528 shares 6,528$918K0.03%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,052 shares; 2021Q1: 7,178 shares; 2021Q2: 6,952 shares; 2021Q3: 6,613 shares 6,613$915K0.03%-339Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,680 shares; 2021Q1: 29,254 shares; 2021Q2: 29,145 shares; 2021Q3: 29,145 shares 29,145$909K0.03%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,752 shares; 2021Q1: 12,206 shares; 2021Q2: 12,206 shares; 2021Q3: 12,206 shares 12,206$908K0.03%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,094 shares; 2021Q1: 13,637 shares; 2021Q2: 13,929 shares; 2021Q3: 15,002 shares 15,002$901K0.03%+1,073Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,568 shares; 2021Q1: 2,727 shares; 2021Q2: 3,373 shares; 2021Q3: 3,240 shares 3,240$888K0.03%-133Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,882 shares; 2021Q1: 6,221 shares; 2021Q2: 7,350 shares; 2021Q3: 11,290 shares 11,290$886K0.03%+3,940Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 39,775 shares; 2021Q2: 46,115 shares; 2021Q3: 41,220 shares 41,220$883K0.03%-4,895Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,234 shares; 2021Q1: 14,644 shares; 2021Q2: 13,900 shares; 2021Q3: 17,010 shares 17,010$882K0.03%+3,110Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 862 shares; 2021Q1: 1,086 shares; 2021Q2: 1,222 shares; 2021Q3: 1,416 shares 1,416$881K0.03%+194Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,583 shares; 2021Q1: 6,390 shares; 2021Q2: 6,615 shares; 2021Q3: 5,749 shares 5,749$871K0.03%-866Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,169 shares; 2021Q1: 4,409 shares; 2021Q2: 4,380 shares; 2021Q3: 4,173 shares 4,173$868K0.03%-207Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,117 shares; 2021Q2: 25,128 shares; 2021Q3: 28,968 shares 28,968$859K0.03%+3,840Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,448 shares 11,448$845K0.03%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,527 shares; 2021Q1: 6,886 shares; 2021Q2: 5,532 shares; 2021Q3: 4,549 shares 4,549$840K0.03%-983Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,563 shares; 2021Q3: 7,997 shares 7,997$827K0.03%+1,434Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,487 shares; 2021Q1: 16,449 shares; 2021Q2: 16,500 shares; 2021Q3: 16,186 shares 16,186$825K0.02%-314Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,464 shares; 2021Q1: 2,903 shares; 2021Q2: 3,388 shares; 2021Q3: 4,974 shares 4,974$824K0.02%+1,586Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,127 shares; 2021Q2: 8,615 shares; 2021Q3: 8,215 shares 8,215$824K0.02%-400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,310 shares; 2021Q1: 3,128 shares; 2021Q2: 3,299 shares; 2021Q3: 3,817 shares 3,817$810K0.02%+518Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,575 shares; 2021Q3: 2,355 shares 2,355$805K0.02%+780Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,879 shares; 2021Q1: 7,107 shares; 2021Q2: 8,070 shares; 2021Q3: 9,130 shares 9,130$805K0.02%+1,060Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,364 shares; 2021Q1: 1,364 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares 1,364$804K0.02%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 936 shares; 2021Q2: 1,127 shares; 2021Q3: 1,237 shares 1,237$800K0.02%+110
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,031 shares; 2021Q1: 7,134 shares; 2021Q2: 5,347 shares; 2021Q3: 4,498 shares 4,498$796K0.02%-849Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,077 shares; 2021Q1: 1,276 shares; 2021Q2: 1,294 shares; 2021Q3: 1,284 shares 1,284$785K0.02%-10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,836 shares; 2021Q3: 10,667 shares 10,667$781K0.02%+2,831Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 937 shares; 2021Q1: 1,596 shares; 2021Q2: 1,862 shares; 2021Q3: 2,334 shares 2,334$781K0.02%+472Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,868 shares; 2021Q1: 9,868 shares; 2021Q2: 9,868 shares; 2021Q3: 9,868 shares 9,868$781K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,742 shares; 2021Q1: 3,047 shares; 2021Q2: 3,791 shares; 2021Q3: 3,708 shares 3,708$774K0.02%-83Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,138 shares; 2021Q3: 2,648 shares 2,648$773K0.02%+1,510Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,720 shares; 2021Q2: 16,578 shares; 2021Q3: 21,777 shares 21,777$773K0.02%+5,199Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,826 shares; 2021Q1: 14,234 shares; 2021Q2: 14,512 shares; 2021Q3: 14,448 shares 14,448$769K0.02%-64Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,545 shares; 2021Q1: 3,448 shares; 2021Q2: 3,673 shares; 2021Q3: 3,746 shares 3,746$764K0.02%+73Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,407 shares; 2021Q3: 5,697 shares 5,697$753K0.02%+1,290Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,316 shares; 2021Q1: 58,270 shares; 2021Q2: 48,270 shares; 2021Q3: 58,771 shares 58,771$746K0.02%+10,501Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,250 shares; 2021Q1: 11,099 shares; 2021Q2: 14,097 shares; 2021Q3: 9,642 shares 9,642$746K0.02%-4,455
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,013 shares; 2021Q3: 36,055 shares 36,055$740K0.02%-3,958Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,154 shares; 2021Q1: 8,752 shares; 2021Q2: 8,523 shares; 2021Q3: 8,994 shares 8,994$735K0.02%+471Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,651 shares; 2021Q1: 3,203 shares; 2021Q2: 3,498 shares; 2021Q3: 3,350 shares 3,350$732K0.02%-148Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,631 shares; 2021Q3: 13,143 shares 13,143$729K0.02%+1,512Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,530 shares; 2021Q2: 21,830 shares; 2021Q3: 21,830 shares 21,830$728K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,124 shares; 2021Q1: 4,729 shares; 2021Q2: 6,422 shares; 2021Q3: 8,146 shares 8,146$724K0.02%+1,724Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 3,700 shares; 2021Q2: 3,838 shares; 2021Q3: 3,974 shares 3,974$721K0.02%+136Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,184 shares; 2021Q1: 4,742 shares; 2021Q2: 4,312 shares; 2021Q3: 4,039 shares 4,039$718K0.02%-273Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,409 shares; 2021Q1: 3,455 shares; 2021Q2: 3,871 shares; 2021Q3: 4,361 shares 4,361$716K0.02%+490Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,424 shares; 2021Q1: 9,624 shares; 2021Q2: 11,988 shares; 2021Q3: 9,624 shares 9,624$711K0.02%-2,364Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,509 shares; 2021Q1: 3,818 shares; 2021Q2: 4,681 shares; 2021Q3: 5,505 shares 5,505$703K0.02%+824Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,858 shares; 2021Q1: 54,858 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares 28,000$699K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,454 shares; 2021Q2: 4,562 shares; 2021Q3: 4,693 shares 4,693$698K0.02%+131Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,904 shares; 2021Q1: 3,024 shares; 2021Q2: 3,058 shares; 2021Q3: 4,018 shares 4,018$696K0.02%+960Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,281 shares; 2021Q3: 5,452 shares 5,452$686K0.02%+171Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,984 shares; 2021Q1: 9,106 shares; 2021Q2: 8,325 shares; 2021Q3: 8,445 shares 8,445$684K0.02%+120Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,326 shares; 2021Q1: 8,614 shares; 2021Q2: 8,485 shares; 2021Q3: 8,430 shares 8,430$678K0.02%-55Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,416 shares; 2021Q1: 5,089 shares; 2021Q2: 5,070 shares; 2021Q3: 5,886 shares 5,886$676K0.02%+816Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,597 shares; 2021Q1: 14,814 shares; 2021Q2: 12,539 shares; 2021Q3: 12,099 shares 12,099$671K0.02%-440Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,457 shares; 2021Q1: 6,194 shares; 2021Q2: 5,537 shares; 2021Q3: 5,476 shares 5,476$671K0.02%-61Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,618 shares; 2021Q1: 8,254 shares; 2021Q2: 7,102 shares; 2021Q3: 6,414 shares 6,414$668K0.02%-688Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,421 shares; 2021Q1: 4,240 shares; 2021Q2: 4,583 shares; 2021Q3: 4,910 shares 4,910$665K0.02%+327Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,258 shares; 2021Q3: 5,846 shares 5,846$658K0.02%+588Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,098 shares; 2021Q1: 5,891 shares; 2021Q2: 5,799 shares; 2021Q3: 5,811 shares 5,811$657K0.02%+12Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,829 shares; 2021Q1: 3,623 shares; 2021Q2: 5,850 shares; 2021Q3: 6,403 shares 6,403$653K0.02%+553Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,422 shares; 2021Q1: 23,865 shares; 2021Q2: 22,955 shares; 2021Q3: 19,240 shares 19,240$652K0.02%-3,715Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,994 shares; 2021Q3: 2,516 shares 2,516$652K0.02%+522Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,766 shares; 2021Q1: 3,534 shares; 2021Q2: 5,167 shares; 2021Q3: 7,794 shares 7,794$644K0.02%+2,627Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,308 shares; 2021Q1: 4,235 shares; 2021Q2: 7,912 shares; 2021Q3: 7,975 shares 7,975$642K0.02%+63Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,996 shares; 2021Q1: 3,006 shares; 2021Q2: 4,101 shares; 2021Q3: 4,103 shares 4,103$642K0.02%+2Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,285 shares; 2021Q1: 3,674 shares; 2021Q2: 3,118 shares; 2021Q3: 3,317 shares 3,317$640K0.02%+199Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,302 shares; 2021Q3: 4,126 shares 4,126$633K0.02%+1,824Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,692 shares; 2021Q1: 1,695 shares; 2021Q2: 2,941 shares; 2021Q3: 3,036 shares 3,036$629K0.02%+95Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,568 shares; 2021Q1: 1,568 shares; 2021Q2: 1,587 shares; 2021Q3: 1,667 shares 1,667$628K0.02%+80Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,864 shares; 2021Q1: 14,704 shares; 2021Q2: 12,903 shares; 2021Q3: 12,541 shares 12,541$625K0.02%-362
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,163 shares; 2021Q1: 5,971 shares; 2021Q2: 5,893 shares; 2021Q3: 5,533 shares 5,533$612K0.02%-360Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,985 shares; 2021Q3: 3,019 shares 3,019$612K0.02%+34Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,494 shares; 2021Q1: 3,200 shares; 2021Q2: 4,288 shares; 2021Q3: 5,621 shares 5,621$612K0.02%+1,333Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,346 shares; 2021Q3: 13,785 shares 13,785$612K0.02%-561Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,618 shares; 2021Q1: 12,492 shares; 2021Q2: 11,826 shares; 2021Q3: 10,382 shares 10,382$606K0.02%-1,444Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 893 shares; 2021Q2: 1,121 shares; 2021Q3: 1,697 shares 1,697$603K0.02%+576Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,261 shares; 2021Q1: 16,474 shares; 2021Q2: 17,980 shares; 2021Q3: 16,876 shares 16,876$600K0.02%-1,104Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,870 shares; 2021Q1: 6,096 shares; 2021Q2: 5,925 shares; 2021Q3: 5,699 shares 5,699$596K0.02%-226Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,654 shares; 2021Q1: 12,298 shares; 2021Q2: 8,107 shares; 2021Q3: 6,915 shares 6,915$592K0.02%-1,192Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,733 shares; 2021Q1: 7,683 shares; 2021Q2: 7,683 shares; 2021Q3: 7,736 shares 7,736$589K0.02%+53Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,355 shares; 2021Q2: 6,499 shares; 2021Q3: 7,501 shares 7,501$586K0.02%+1,002
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,735 shares; 2021Q3: 8,890 shares 8,890$577K0.02%+1,155Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,335 shares; 2021Q1: 12,126 shares; 2021Q2: 8,460 shares; 2021Q3: 8,460 shares 8,460$571K0.02%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,383 shares; 2021Q1: 59,809 shares; 2021Q2: 49,965 shares; 2021Q3: 41,918 shares 41,918$568K0.02%-8,047Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,042 shares; 2021Q1: 4,902 shares; 2021Q2: 4,908 shares; 2021Q3: 4,895 shares 4,895$566K0.02%-13Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,096 shares; 2021Q1: 5,480 shares; 2021Q2: 5,926 shares; 2021Q3: 7,977 shares 7,977$563K0.02%+2,051
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,600 shares; 2021Q1: not reported; 2021Q2: 7,053 shares; 2021Q3: 7,015 shares 7,015$562K0.02%-38Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 923 shares 923$562K0.02%+435Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,994 shares; 2021Q2: 14,484 shares; 2021Q3: 12,578 shares 12,578$562K0.02%-1,906Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,219 shares; 2021Q1: 7,796 shares; 2021Q2: 8,898 shares; 2021Q3: 8,840 shares 8,840$559K0.02%-58Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,112 shares; 2021Q2: 22,465 shares; 2021Q3: 23,224 shares 23,224$558K0.02%+759Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,558 shares; 2021Q3: 9,310 shares 9,310$557K0.02%+1,752
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,778 shares; 2021Q2: 3,168 shares; 2021Q3: 3,691 shares 3,691$556K0.02%+523Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,135 shares; 2021Q1: 4,479 shares; 2021Q2: 4,140 shares; 2021Q3: 4,106 shares 4,106$553K0.02%-34Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,276 shares; 2021Q1: 9,415 shares; 2021Q2: 10,334 shares; 2021Q3: 9,782 shares 9,782$552K0.02%-552Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,545 shares; 2021Q1: 1,605 shares; 2021Q2: 1,846 shares; 2021Q3: 1,876 shares 1,876$552K0.02%+30Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,162 shares; 2021Q1: not reported; 2021Q2: 4,714 shares; 2021Q3: 4,932 shares 4,932$545K0.02%+218Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,945 shares; 2021Q1: 3,576 shares; 2021Q2: 3,305 shares; 2021Q3: 4,133 shares 4,133$544K0.02%+828Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,956 shares; 2021Q1: 2,918 shares; 2021Q2: 2,981 shares; 2021Q3: 3,095 shares 3,095$543K0.02%+114Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,420 shares; 2021Q1: 10,157 shares; 2021Q2: 9,744 shares; 2021Q3: 10,797 shares 10,797$543K0.02%+1,053Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,714 shares 4,714$541K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,234 shares; 2021Q1: 1,169 shares; 2021Q2: 1,167 shares; 2021Q3: 1,330 shares 1,330$534K0.02%+163Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,237 shares; 2021Q1: 4,291 shares; 2021Q2: 4,389 shares; 2021Q3: 4,448 shares 4,448$531K0.02%+59Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,815 shares; 2021Q1: 7,755 shares; 2021Q2: 5,894 shares; 2021Q3: 5,610 shares 5,610$530K0.02%-284Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,481 shares; 2021Q1: 5,233 shares; 2021Q2: 3,361 shares; 2021Q3: 3,549 shares 3,549$516K0.02%+188Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,494 shares; 2021Q3: 2,509 shares 2,509$513K0.02%+15Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,767 shares; 2021Q2: 2,589 shares; 2021Q3: 3,445 shares 3,445$513K0.02%+856
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,736 shares; 2021Q3: 5,944 shares 5,944$508K0.02%+1,208Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,176 shares; 2021Q1: 1,180 shares; 2021Q2: 1,222 shares; 2021Q3: 1,289 shares 1,289$507K0.02%+67Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,598 shares; 2021Q2: 3,638 shares; 2021Q3: 3,637 shares 3,637$505K0.02%-1Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,390 shares; 2021Q1: 35,200 shares; 2021Q2: 28,213 shares; 2021Q3: 17,285 shares 17,285$503K0.02%-10,928Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,812 shares; 2021Q1: 10,179 shares; 2021Q2: 10,179 shares; 2021Q3: 10,179 shares 10,179$502K0.02%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,238 shares; 2021Q1: 11,686 shares; 2021Q2: 11,773 shares; 2021Q3: 11,602 shares 11,602$501K0.02%-171Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,254 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares 9,300$498K0.02%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,367 shares; 2021Q3: 11,658 shares 11,658$496K0.02%+1,291Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,551 shares; 2021Q1: 9,214 shares; 2021Q2: 9,007 shares; 2021Q3: 9,007 shares 9,007$496K0.02%0
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,411 shares; 2021Q1: 2,318 shares; 2021Q2: 2,137 shares; 2021Q3: 2,127 shares 2,127$494K0.01%-10Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,589 shares; 2021Q3: 29,889 shares 29,889$487K0.01%+5,300Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,610 shares; 2021Q1: 10,962 shares; 2021Q2: 10,773 shares; 2021Q3: 10,721 shares 10,721$486K0.01%-52Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,036 shares; 2021Q3: 1,998 shares 1,998$485K0.01%+962Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,387 shares; 2021Q3: 13,617 shares 13,617$485K0.01%+3,230Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,390 shares; 2021Q3: 6,390 shares 6,390$482K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,371 shares 10,371$480K0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,071 shares; 2021Q1: 1,246 shares; 2021Q2: 1,402 shares; 2021Q3: 1,942 shares 1,942$480K0.01%+540Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,894 shares; 2021Q1: 21,348 shares; 2021Q2: 21,011 shares; 2021Q3: 20,363 shares 20,363$479K0.01%-648Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,412 shares; 2021Q1: 5,412 shares; 2021Q2: 5,140 shares; 2021Q3: 4,991 shares 4,991$479K0.01%-149Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,722 shares; 2021Q1: 22,810 shares; 2021Q2: 22,890 shares; 2021Q3: 23,052 shares 23,052$478K0.01%+162Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,643 shares; 2021Q1: 1,632 shares; 2021Q2: 1,610 shares; 2021Q3: 1,697 shares 1,697$478K0.01%+87
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,090 shares; 2021Q2: 1,728 shares; 2021Q3: 1,988 shares 1,988$477K0.01%+260Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,957 shares; 2021Q2: 2,706 shares; 2021Q3: 3,345 shares 3,345$476K0.01%+639Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: 4,902 shares; 2021Q3: 5,292 shares 5,292$471K0.01%+390Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,550 shares; 2021Q3: 4,550 shares 4,550$469K0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,395 shares; 2021Q1: 2,667 shares; 2021Q2: 2,825 shares; 2021Q3: 2,808 shares 2,808$469K0.01%-17Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,954 shares; 2021Q1: 11,760 shares; 2021Q2: 11,057 shares; 2021Q3: 9,782 shares 9,782$462K0.01%-1,275Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,116 shares 29,116$459K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,050 shares; 2021Q2: 27,484 shares; 2021Q3: 21,183 shares 21,183$458K0.01%-6,301Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,582 shares; 2021Q3: 4,001 shares 4,001$457K0.01%-581Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,375 shares; 2021Q1: 3,554 shares; 2021Q2: 3,716 shares; 2021Q3: 3,792 shares 3,792$455K0.01%+76Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,414 shares; 2021Q1: 4,508 shares; 2021Q2: 4,508 shares; 2021Q3: 4,508 shares 4,508$454K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,421 shares; 2021Q3: 15,893 shares 15,893$452K0.01%+2,472Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,614 shares; 2021Q2: 5,158 shares; 2021Q3: 9,382 shares 9,382$446K0.01%+4,224Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 4,880 shares; 2021Q2: 5,032 shares; 2021Q3: 5,246 shares 5,246$444K0.01%+214Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,063 shares; 2021Q1: 3,879 shares; 2021Q2: 3,820 shares; 2021Q3: 3,809 shares 3,809$443K0.01%-11Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,126 shares; 2021Q1: 8,692 shares; 2021Q2: 8,793 shares; 2021Q3: 8,756 shares 8,756$441K0.01%-37Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,019 shares; 2021Q3: 1,675 shares 1,675$441K0.01%+656Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,466 shares; 2021Q1: 10,678 shares; 2021Q2: 11,966 shares; 2021Q3: 10,373 shares 10,373$440K0.01%-1,593Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 983 shares; 2021Q3: 1,824 shares 1,824$437K0.01%+841Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,099 shares 28,099$434K0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,882 shares; 2021Q2: 3,486 shares; 2021Q3: 2,998 shares 2,998$433K0.01%-488Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,463 shares; 2021Q1: 6,915 shares; 2021Q2: 6,746 shares; 2021Q3: 5,963 shares 5,963$431K0.01%-783Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,324 shares; 2021Q1: 3,854 shares; 2021Q2: 4,692 shares; 2021Q3: 4,567 shares 4,567$429K0.01%-125Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,808 shares; 2021Q3: 6,981 shares 6,981$427K0.01%+1,173Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,895 shares; 2021Q3: 7,785 shares 7,785$427K0.01%+2,890Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,963 shares; 2021Q1: 4,963 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares 4,963$427K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,730 shares; 2021Q1: 2,162 shares; 2021Q2: 2,684 shares; 2021Q3: 2,868 shares 2,868$425K0.01%+184Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,471 shares; 2021Q3: 11,621 shares 11,621$425K0.01%+4,150Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 877 shares; 2021Q3: 990 shares 990$425K0.01%+113Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,217 shares; 2021Q1: 7,158 shares; 2021Q2: 7,030 shares; 2021Q3: 6,905 shares 6,905$424K0.01%-125Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 741 shares; 2021Q1: 859 shares; 2021Q2: 802 shares; 2021Q3: 950 shares 950$424K0.01%+148Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,901 shares; 2021Q1: 1,940 shares; 2021Q2: 1,683 shares; 2021Q3: 1,825 shares 1,825$424K0.01%+142Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,763 shares; 2021Q3: 3,763 shares 3,763$423K0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,498 shares; 2021Q1: 11,047 shares; 2021Q2: 9,801 shares; 2021Q3: 8,651 shares 8,651$422K0.01%-1,150Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,826 shares; 2021Q1: 28,359 shares; 2021Q2: 31,462 shares; 2021Q3: 30,896 shares 30,896$422K0.01%-566
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,820 shares; 2021Q1: 16,427 shares; 2021Q2: 16,865 shares; 2021Q3: 15,322 shares 15,322$422K0.01%-1,543
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 1,029 shares 1,029$421K0.01%+494Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,016 shares; 2021Q1: 5,508 shares; 2021Q2: 5,760 shares; 2021Q3: 6,649 shares 6,649$414K0.01%+889Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,633 shares; 2021Q3: 3,474 shares 3,474$414K0.01%+841Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares 3,300$413K0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,025 shares; 2021Q3: 6,111 shares 6,111$412K0.01%+86Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,533 shares; 2021Q3: 7,705 shares 7,705$405K0.01%+1,172Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,106 shares; 2021Q1: 15,914 shares; 2021Q2: 15,073 shares; 2021Q3: 14,428 shares 14,428$402K0.01%-645Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,109 shares; 2021Q3: 10,109 shares 10,109$397K0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,588 shares; 2021Q3: 14,813 shares 14,813$396K0.01%+5,225Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,183 shares; 2021Q1: 6,939 shares; 2021Q2: 2,649 shares; 2021Q3: 2,655 shares 2,655$396K0.01%+6Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,050 shares; 2021Q1: 1,048 shares; 2021Q2: 1,050 shares; 2021Q3: 1,234 shares 1,234$394K0.01%+184Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,753 shares; 2021Q1: 8,146 shares; 2021Q2: 8,191 shares; 2021Q3: 8,191 shares 8,191$394K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,200 shares; 2021Q1: 6,783 shares; 2021Q2: 6,771 shares; 2021Q3: 6,729 shares 6,729$391K0.01%-42Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 693 shares; 2021Q3: 786 shares 786$390K0.01%+93Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,389 shares; 2021Q1: 10,369 shares; 2021Q2: 10,104 shares; 2021Q3: 8,780 shares 8,780$390K0.01%-1,324Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,052 shares; 2021Q3: 5,597 shares 5,597$390K0.01%-455Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,043 shares; 2021Q3: 2,193 shares 2,193$389K0.01%+150Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QYLDGLOBAL X FDS NASDAQ 100 COVERcall301,711$67Knew

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO323,180$4.35Mshares
VRNSVARONIS SYS INC6,408$369Kshares
L BRANDS INCL BRANDS INC3,775$272Kshares
BILSPDR SERIES TRUST2,941$269Kshares
SWKSSKYWORKS SOLUTIONS INC1,323$254Kshares
DRAFTKINGS INCDRAFTKINGS INC4,592$240Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,329$235Kshares
SCISERVICE CORP INTL4,377$235Kshares
PTCPTC INC1,585$224Kshares
TERTERADYNE INC1,674$224Kshares
VEEVVEEVA SYS INC698$217Kshares
DCIDONALDSON INC3,330$212Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC1,974$208Kshares
SLVISHARES SILVER TR8,337$202Kshares
IVZINVESCO LTD7,566$202Kshares
PENNPENN ENTERTAINMENT INC2,630$201Kshares
POLISHED COM INCPOLISHED COM INC15,000$32Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-21-003327 base2021-11-15acceptance time not in the bulk data set