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REGENTATLANTIC CAPITAL LLC

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13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $3,582,946,000 across 683 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27. Its ten largest share positions make up 41.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-000347

Period
2021-12-31
Reported value
$3.58B
Holdings
683
Top 10 weight
41.65%
New
53
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+537,592$20.9M
AGGadded+99,373$11.3M
TSLAadded+6,321$6.68M
IJHadded+12,412$3.51M
VOOadded+6,475$2.83M

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
IEMGreduced-627,483-$37.6M
GBDCreduced-268,359-$4.14M
DLTRreduced-24,227-$3.4M
VUGreduced-10,506-$3.37M
DPZreduced-4,804-$2.72M

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001085146-22-000347, largest first. % of portfolio is the value over $3,582,946,000, 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; 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; 2021Q4: 9,349,401 shares 9,349,401$363M10.14%+537,592Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 198,112 shares; 2021Q1: 486,224 shares; 2021Q2: 511,976 shares; 2021Q3: 519,645 shares; 2021Q4: 526,120 shares 526,120$230M6.41%+6,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 783,587 shares; 2021Q1: 860,701 shares; 2021Q2: 883,201 shares; 2021Q3: 906,048 shares; 2021Q4: 917,766 shares 917,766$163M4.55%+11,718Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,382,107 shares 2,382,107$143M3.98%-627,483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 336,030 shares; 2021Q1: 351,718 shares; 2021Q2: 366,284 shares; 2021Q3: 382,318 shares; 2021Q4: 385,241 shares 385,241$130M3.62%+2,923Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,932 shares; 2021Q1: 819,161 shares; 2021Q2: 2,662,343 shares; 2021Q3: 2,789,025 shares; 2021Q4: 2,854,391 shares 2,854,391$120M3.35%+65,366Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,281,145 shares; 2021Q1: 930,697 shares; 2021Q2: 947,761 shares; 2021Q3: 958,162 shares; 2021Q4: 971,090 shares 971,090$111M3.1%+12,928Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,041,440 shares; 2021Q1: 900,739 shares; 2021Q2: 857,909 shares; 2021Q3: 824,914 shares; 2021Q4: 814,448 shares 814,448$94.5M2.64%-10,466Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,849 shares; 2021Q1: 24,409 shares; 2021Q2: 25,594 shares; 2021Q3: 26,177 shares; 2021Q4: 26,575 shares 26,575$77M2.15%+398Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 793,879 shares; 2021Q1: 654,582 shares; 2021Q2: 216,020 shares; 2021Q3: 202,369 shares; 2021Q4: 191,863 shares 191,863$61.6M1.72%-10,506Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,471 shares; 2021Q1: 17,166 shares; 2021Q2: 17,536 shares; 2021Q3: 17,981 shares; 2021Q4: 18,246 shares 18,246$60.8M1.7%+265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,928 shares; 2021Q1: 110,742 shares; 2021Q2: 108,015 shares; 2021Q3: 110,023 shares; 2021Q4: 108,271 shares 108,271$51.4M1.44%-1,752Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 121,720 shares; 2021Q1: 123,079 shares; 2021Q2: 126,366 shares; 2021Q3: 128,106 shares; 2021Q4: 127,465 shares 127,465$42.9M1.2%-641Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,403 shares; 2021Q1: 26,130 shares; 2021Q2: 33,349 shares; 2021Q3: 29,275 shares; 2021Q4: 35,596 shares 35,596$37.6M1.05%+6,321Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,677 shares; 2021Q1: 22,421 shares; 2021Q2: 26,059 shares; 2021Q3: 115,215 shares; 2021Q4: 123,240 shares 123,240$36.2M1.01%+8,025Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,055 shares; 2021Q1: 64,473 shares; 2021Q2: 101,138 shares; 2021Q3: 111,527 shares; 2021Q4: 123,939 shares 123,939$35.1M0.98%+12,412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 119,692 shares; 2021Q1: 117,570 shares; 2021Q2: 118,672 shares; 2021Q3: 117,315 shares; 2021Q4: 117,307 shares 117,307$35.1M0.98%-8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 190,905 shares; 2021Q1: 195,682 shares; 2021Q2: 199,905 shares; 2021Q3: 205,109 shares; 2021Q4: 204,307 shares 204,307$35M0.98%-802Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,998 shares; 2021Q1: 62,846 shares; 2021Q2: 65,040 shares; 2021Q3: 66,414 shares; 2021Q4: 66,602 shares 66,602$33.4M0.93%+188Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,272 shares; 2021Q1: 44,142 shares; 2021Q2: 43,628 shares; 2021Q3: 43,197 shares; 2021Q4: 43,260 shares 43,260$28.9M0.81%+63Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 471,836 shares; 2021Q1: 460,234 shares; 2021Q2: 456,988 shares; 2021Q3: 462,628 shares; 2021Q4: 452,839 shares 452,839$26.7M0.75%-9,789Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 561,474 shares; 2021Q1: 544,581 shares; 2021Q2: 533,639 shares; 2021Q3: 521,310 shares; 2021Q4: 502,226 shares 502,226$25.3M0.71%-19,084Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,469 shares; 2021Q1: 46,170 shares; 2021Q2: 50,083 shares; 2021Q3: 54,877 shares; 2021Q4: 56,778 shares 56,778$23.6M0.66%+1,901Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 473,660 shares; 2021Q1: 489,975 shares; 2021Q2: 502,179 shares; 2021Q3: 511,720 shares; 2021Q4: 514,063 shares 514,063$22.9M0.64%+2,343Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,494 shares; 2021Q1: 50,796 shares; 2021Q2: 50,219 shares; 2021Q3: 48,769 shares; 2021Q4: 48,034 shares 48,034$22.3M0.62%-735Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,794 shares; 2021Q1: 136,366 shares; 2021Q2: 136,404 shares; 2021Q3: 141,661 shares; 2021Q4: 135,305 shares 135,305$21M0.58%-6,356Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,341 shares; 2021Q1: 110,461 shares; 2021Q2: 118,835 shares; 2021Q3: 123,961 shares; 2021Q4: 126,966 shares 126,966$20.1M0.56%+3,005Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 431,704 shares; 2021Q1: 417,822 shares; 2021Q2: 408,203 shares; 2021Q3: 394,219 shares; 2021Q4: 389,516 shares 389,516$20.1M0.56%-4,703Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,849 shares; 2021Q1: 352,504 shares; 2021Q2: 401,008 shares; 2021Q3: 448,142 shares; 2021Q4: 475,373 shares 475,373$19.5M0.54%+27,231Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,415 shares; 2021Q1: 74,605 shares; 2021Q2: 75,422 shares; 2021Q3: 74,774 shares; 2021Q4: 74,923 shares 74,923$19.4M0.54%+149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 274,421 shares; 2021Q1: 275,163 shares; 2021Q2: 291,679 shares; 2021Q3: 299,365 shares; 2021Q4: 301,708 shares 301,708$19.1M0.53%+2,343Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 252,084 shares; 2021Q1: 245,805 shares; 2021Q2: 226,227 shares; 2021Q3: 217,261 shares; 2021Q4: 210,085 shares 210,085$18.3M0.51%-7,176Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 151,627 shares; 2021Q1: 158,975 shares; 2021Q2: 203,128 shares; 2021Q3: 222,064 shares; 2021Q4: 226,419 shares 226,419$18M0.5%+4,355Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,133 shares; 2021Q1: 81,794 shares; 2021Q2: 80,069 shares; 2021Q3: 77,602 shares; 2021Q4: 76,327 shares 76,327$17.7M0.49%-1,275Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 209,528 shares; 2021Q1: 201,340 shares; 2021Q2: 195,598 shares; 2021Q3: 187,002 shares; 2021Q4: 183,065 shares 183,065$17.1M0.48%-3,937Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 543,668 shares; 2021Q1: 313,267 shares; 2021Q2: 289,017 shares; 2021Q3: 285,712 shares; 2021Q4: 275,420 shares 275,420$16.1M0.45%-10,292Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,897 shares; 2021Q1: 40,411 shares; 2021Q2: 40,631 shares; 2021Q3: 40,651 shares; 2021Q4: 40,435 shares 40,435$15.7M0.44%-216Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,405 shares; 2021Q1: 92,053 shares; 2021Q2: 86,541 shares; 2021Q3: 91,139 shares; 2021Q4: 90,827 shares 90,827$15.1M0.42%-312Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,880 shares; 2021Q1: 179,204 shares; 2021Q2: 159,516 shares; 2021Q3: 148,467 shares; 2021Q4: 145,289 shares 145,289$14.3M0.4%-3,178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,505 shares; 2021Q1: 115,587 shares; 2021Q2: 105,999 shares; 2021Q3: 102,396 shares; 2021Q4: 98,423 shares 98,423$14.2M0.4%-3,973Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,393 shares; 2021Q1: 79,116 shares; 2021Q2: 81,960 shares; 2021Q3: 83,730 shares; 2021Q4: 73,568 shares 73,568$13.9M0.39%-10,162Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,762 shares; 2021Q1: 99,970 shares; 2021Q2: 99,521 shares; 2021Q3: 98,697 shares; 2021Q4: 98,405 shares 98,405$13.8M0.38%-292Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,847 shares; 2021Q1: 67,811 shares; 2021Q2: 68,449 shares; 2021Q3: 76,584 shares; 2021Q4: 81,117 shares 81,117$13.3M0.37%+4,533Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,809 shares; 2021Q1: 9,666 shares; 2021Q2: 49,500 shares; 2021Q3: 13,750 shares; 2021Q4: 113,123 shares 113,123$12.9M0.36%+99,373Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,040 shares; 2021Q1: 48,754 shares; 2021Q2: 50,351 shares; 2021Q3: 51,036 shares; 2021Q4: 51,167 shares 51,167$12.9M0.36%+131Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 240,130 shares; 2021Q1: 241,863 shares; 2021Q2: 237,859 shares; 2021Q3: 237,319 shares; 2021Q4: 251,948 shares 251,948$12.9M0.36%+14,629Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,388 shares; 2021Q1: 18,758 shares; 2021Q2: 20,875 shares; 2021Q3: 21,934 shares; 2021Q4: 22,449 shares 22,449$12.7M0.36%+515Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,143 shares; 2021Q1: 77,334 shares; 2021Q2: 80,986 shares; 2021Q3: 88,640 shares; 2021Q4: 90,222 shares 90,222$12.7M0.35%+1,582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,567 shares; 2021Q1: 55,502 shares; 2021Q2: 58,226 shares; 2021Q3: 55,981 shares; 2021Q4: 55,135 shares 55,135$12.4M0.35%-846Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,578 shares; 2021Q1: 118,227 shares; 2021Q2: 118,282 shares; 2021Q3: 115,322 shares; 2021Q4: 119,994 shares 119,994$12.4M0.35%+4,672Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,931 shares; 2021Q1: 29,869 shares; 2021Q2: 29,929 shares; 2021Q3: 29,912 shares; 2021Q4: 29,859 shares 29,859$12.4M0.35%-53Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,006 shares; 2021Q1: 138,470 shares; 2021Q2: 138,816 shares; 2021Q3: 140,247 shares; 2021Q4: 142,757 shares 142,757$12.3M0.34%+2,510Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,123 shares; 2021Q1: 24,789 shares; 2021Q2: 32,343 shares; 2021Q3: 32,709 shares; 2021Q4: 33,963 shares 33,963$12.2M0.34%+1,254Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,077 shares; 2021Q1: 178,835 shares; 2021Q2: 189,549 shares; 2021Q3: 192,854 shares; 2021Q4: 194,957 shares 194,957$11.9M0.33%+2,103Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 716,803 shares 716,803$11.1M0.31%-268,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,249 shares; 2021Q1: 65,709 shares; 2021Q2: 73,633 shares; 2021Q3: 79,570 shares; 2021Q4: 80,753 shares 80,753$10.9M0.31%+1,183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,459 shares; 2021Q1: 12,633 shares; 2021Q2: 14,082 shares; 2021Q3: 15,264 shares; 2021Q4: 18,489 shares 18,489$10.5M0.29%+3,225Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,681 shares; 2021Q1: 40,649 shares; 2021Q2: 44,807 shares; 2021Q3: 47,869 shares; 2021Q4: 48,467 shares 48,467$10.4M0.29%+598Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,367 shares; 2021Q1: 32,392 shares; 2021Q2: 32,037 shares; 2021Q3: 31,554 shares; 2021Q4: 31,434 shares 31,434$10.3M0.29%-120Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,841 shares; 2021Q1: 223,218 shares; 2021Q2: 203,105 shares; 2021Q3: 187,395 shares; 2021Q4: 177,989 shares 177,989$10.3M0.29%-9,406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,646 shares; 2021Q1: 33,797 shares; 2021Q2: 48,221 shares; 2021Q3: 50,465 shares; 2021Q4: 47,084 shares 47,084$10.2M0.28%-3,381Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,989 shares; 2021Q1: 107,130 shares; 2021Q2: 116,725 shares; 2021Q3: 126,978 shares; 2021Q4: 132,321 shares 132,321$10.1M0.28%+5,343Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,765 shares; 2021Q1: 93,982 shares; 2021Q2: 91,319 shares; 2021Q3: 89,205 shares; 2021Q4: 85,736 shares 85,736$10.1M0.28%-3,469Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,892 shares; 2021Q1: 26,788 shares; 2021Q2: 37,390 shares; 2021Q3: 26,436 shares; 2021Q4: 26,197 shares 26,197$10M0.28%-239Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,666 shares; 2021Q1: 46,167 shares; 2021Q2: 46,238 shares; 2021Q3: 46,646 shares; 2021Q4: 45,841 shares 45,841$9.78M0.27%-805Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,027 shares; 2021Q1: 97,887 shares; 2021Q2: 93,219 shares; 2021Q3: 93,132 shares; 2021Q4: 68,905 shares 68,905$9.68M0.27%-24,227Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,605 shares; 2021Q1: 3,052 shares; 2021Q2: 3,088 shares; 2021Q3: 3,119 shares; 2021Q4: 3,332 shares 3,332$9.64M0.27%+213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,790 shares; 2021Q1: 35,572 shares; 2021Q2: 43,723 shares; 2021Q3: 51,109 shares; 2021Q4: 54,037 shares 54,037$9.39M0.26%+2,928Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,848 shares; 2021Q1: 26,979 shares; 2021Q2: 31,262 shares; 2021Q3: 35,966 shares; 2021Q4: 36,605 shares 36,605$9.3M0.26%+639Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,907 shares; 2021Q1: 70,550 shares; 2021Q2: 74,573 shares; 2021Q3: 74,391 shares; 2021Q4: 76,933 shares 76,933$9.03M0.25%+2,542Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,996 shares; 2021Q1: 57,431 shares; 2021Q2: 57,760 shares; 2021Q3: 57,970 shares; 2021Q4: 57,252 shares 57,252$8.96M0.25%-718Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,696 shares; 2021Q1: 34,612 shares; 2021Q2: 37,597 shares; 2021Q3: 44,645 shares; 2021Q4: 46,630 shares 46,630$8.79M0.25%+1,985Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,950 shares; 2021Q1: 74,041 shares; 2021Q2: 71,427 shares; 2021Q3: 69,292 shares; 2021Q4: 65,410 shares 65,410$8.74M0.24%-3,882Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,883 shares; 2021Q1: 122,880 shares; 2021Q2: 111,197 shares; 2021Q3: 101,800 shares; 2021Q4: 98,008 shares 98,008$8.7M0.24%-3,792Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,486 shares; 2021Q1: 15,453 shares; 2021Q2: 13,449 shares; 2021Q3: 13,623 shares; 2021Q4: 14,335 shares 14,335$8.64M0.24%+712Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,632 shares; 2021Q1: 128,682 shares; 2021Q2: 117,029 shares; 2021Q3: 103,156 shares; 2021Q4: 97,006 shares 97,006$8.62M0.24%-6,150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,496 shares; 2021Q1: 24,969 shares; 2021Q2: 28,541 shares; 2021Q3: 30,591 shares; 2021Q4: 32,100 shares 32,100$8.61M0.24%+1,509Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,968 shares; 2021Q1: 21,511 shares; 2021Q2: 24,518 shares; 2021Q3: 29,642 shares; 2021Q4: 30,418 shares 30,418$8.4M0.23%+776Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,598 shares; 2021Q1: 51,322 shares; 2021Q2: 48,801 shares; 2021Q3: 48,518 shares; 2021Q4: 47,794 shares 47,794$8.21M0.23%-724Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,428 shares; 2021Q1: 115,740 shares; 2021Q2: 117,937 shares; 2021Q3: 115,893 shares; 2021Q4: 116,891 shares 116,891$7.75M0.22%+998Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 725,138 shares; 2021Q1: 251,392 shares; 2021Q2: 246,564 shares; 2021Q3: 236,540 shares; 2021Q4: 236,629 shares 236,629$7.69M0.21%+89Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 214,338 shares; 2021Q1: 199,005 shares; 2021Q2: 172,582 shares; 2021Q3: 186,718 shares; 2021Q4: 192,744 shares 192,744$7.66M0.21%+6,026Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,562 shares; 2021Q1: 32,141 shares; 2021Q2: 35,095 shares; 2021Q3: 36,775 shares; 2021Q4: 35,759 shares 35,759$7.46M0.21%-1,016Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,579 shares; 2021Q1: 32,444 shares; 2021Q2: 32,949 shares; 2021Q3: 45,855 shares; 2021Q4: 50,833 shares 50,833$7.32M0.2%+4,978Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 212,921 shares; 2021Q1: 183,593 shares; 2021Q2: 149,426 shares; 2021Q3: 145,855 shares; 2021Q4: 138,143 shares 138,143$7.18M0.2%-7,712Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,660 shares; 2021Q1: 30,305 shares; 2021Q2: 42,355 shares; 2021Q3: 42,959 shares; 2021Q4: 45,365 shares 45,365$7.14M0.2%+2,406Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,608 shares; 2021Q1: 36,867 shares; 2021Q2: 35,530 shares; 2021Q3: 31,986 shares; 2021Q4: 30,891 shares 30,891$7.09M0.2%-1,095Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,068 shares; 2021Q1: 89,709 shares; 2021Q2: 89,526 shares; 2021Q3: 89,949 shares; 2021Q4: 87,746 shares 87,746$7.09M0.2%-2,203Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,493 shares; 2021Q1: 118,227 shares; 2021Q2: 111,327 shares; 2021Q3: 106,966 shares; 2021Q4: 101,842 shares 101,842$6.88M0.19%-5,124Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,975 shares; 2021Q1: 81,341 shares; 2021Q2: 87,064 shares; 2021Q3: 87,216 shares; 2021Q4: 94,523 shares 94,523$6.82M0.19%+7,307Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,633 shares; 2021Q1: 35,070 shares; 2021Q2: 34,589 shares; 2021Q3: 33,303 shares; 2021Q4: 32,032 shares 32,032$6.73M0.19%-1,271Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,341 shares; 2021Q1: 48,538 shares; 2021Q2: 58,773 shares; 2021Q3: 69,289 shares; 2021Q4: 70,333 shares 70,333$6.68M0.19%+1,044Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,091 shares; 2021Q1: 176,704 shares; 2021Q2: 176,553 shares; 2021Q3: 178,515 shares; 2021Q4: 175,078 shares 175,078$6.52M0.18%-3,437Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,086 shares; 2021Q1: 41,479 shares; 2021Q2: 46,773 shares; 2021Q3: 58,689 shares; 2021Q4: 69,057 shares 69,057$6.45M0.18%+10,368Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,736 shares; 2021Q1: 20,796 shares; 2021Q2: 22,498 shares; 2021Q3: 23,411 shares; 2021Q4: 24,088 shares 24,088$6.44M0.18%+677Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,011 shares; 2021Q1: 38,593 shares; 2021Q2: 37,831 shares; 2021Q3: 37,857 shares; 2021Q4: 37,154 shares 37,154$6.42M0.18%-703Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,878 shares; 2021Q1: 69,940 shares; 2021Q2: 89,459 shares; 2021Q3: 106,246 shares; 2021Q4: 107,204 shares 107,204$6.35M0.18%+958Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,812 shares; 2021Q1: 59,692 shares; 2021Q2: 57,530 shares; 2021Q3: 57,373 shares; 2021Q4: 57,135 shares 57,135$6.14M0.17%-238Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,295 shares; 2021Q1: 5,031 shares; 2021Q2: 7,517 shares; 2021Q3: 8,680 shares; 2021Q4: 9,214 shares 9,214$6.13M0.17%+534Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,417 shares; 2021Q1: 57,542 shares; 2021Q2: 56,032 shares; 2021Q3: 56,261 shares; 2021Q4: 54,963 shares 54,963$5.96M0.17%-1,298Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,574 shares; 2021Q1: 79,343 shares; 2021Q2: 75,624 shares; 2021Q3: 73,210 shares; 2021Q4: 69,172 shares 69,172$5.9M0.16%-4,038Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,093 shares; 2021Q1: 65,225 shares; 2021Q2: 64,808 shares; 2021Q3: 65,280 shares; 2021Q4: 56,558 shares 56,558$5.85M0.16%-8,722Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,659 shares; 2021Q1: 21,315 shares; 2021Q2: 23,573 shares; 2021Q3: 26,181 shares; 2021Q4: 33,611 shares 33,611$5.84M0.16%+7,430Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,744 shares; 2021Q1: 4,280 shares; 2021Q2: 6,272 shares; 2021Q3: 7,490 shares; 2021Q4: 9,072 shares 9,072$5.83M0.16%+1,582Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,268 shares; 2021Q1: 56,718 shares; 2021Q2: 57,294 shares; 2021Q3: 56,669 shares; 2021Q4: 55,900 shares 55,900$5.8M0.16%-769Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,878 shares; 2021Q1: 102,595 shares; 2021Q2: 99,537 shares; 2021Q3: 96,137 shares; 2021Q4: 92,154 shares 92,154$5.76M0.16%-3,983Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,017 shares; 2021Q1: 24,603 shares; 2021Q2: 25,854 shares; 2021Q3: 27,006 shares; 2021Q4: 27,759 shares 27,759$5.74M0.16%+753Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386,048 shares; 2021Q1: 352,681 shares; 2021Q2: 307,889 shares; 2021Q3: 268,582 shares; 2021Q4: 232,127 shares 232,127$5.71M0.16%-36,455Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,724 shares; 2021Q1: 5,387 shares; 2021Q2: 5,809 shares; 2021Q3: 7,359 shares; 2021Q4: 8,627 shares 8,627$5.6M0.16%+1,268Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,892 shares; 2021Q1: 32,103 shares; 2021Q2: 32,105 shares; 2021Q3: 32,404 shares; 2021Q4: 32,428 shares 32,428$5.57M0.16%+24Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129,616 shares; 2021Q4: 119,616 shares 119,616$5.57M0.16%-10,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,113 shares; 2021Q1: 90,702 shares; 2021Q2: 81,033 shares; 2021Q3: 67,541 shares; 2021Q4: 63,059 shares 63,059$5.57M0.16%-4,482Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,441 shares; 2021Q1: 35,432 shares; 2021Q2: 41,394 shares; 2021Q3: 44,104 shares; 2021Q4: 45,921 shares 45,921$5.37M0.15%+1,817Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,957 shares; 2021Q1: 85,132 shares; 2021Q2: 84,232 shares; 2021Q3: 83,051 shares; 2021Q4: 80,710 shares 80,710$5.37M0.15%-2,341Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,068 shares; 2021Q1: 24,301 shares; 2021Q2: 25,383 shares; 2021Q3: 26,229 shares; 2021Q4: 26,638 shares 26,638$5.34M0.15%+409Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,773 shares; 2021Q1: 98,555 shares; 2021Q2: 92,559 shares; 2021Q3: 93,878 shares; 2021Q4: 107,972 shares 107,972$5.34M0.15%+14,094Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,198 shares; 2021Q1: 10,548 shares; 2021Q2: 13,489 shares; 2021Q3: 14,890 shares; 2021Q4: 15,330 shares 15,330$5.31M0.15%+440
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,212 shares; 2021Q1: 23,039 shares; 2021Q2: 23,363 shares; 2021Q3: 21,966 shares; 2021Q4: 20,425 shares 20,425$5.28M0.15%-1,541Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,758 shares; 2021Q1: 42,595 shares; 2021Q2: 42,213 shares; 2021Q3: 40,366 shares; 2021Q4: 39,156 shares 39,156$5.26M0.15%-1,210Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,777 shares; 2021Q1: 78,315 shares; 2021Q2: 83,204 shares; 2021Q3: 95,089 shares; 2021Q4: 82,682 shares 82,682$5.16M0.14%-12,407Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,316 shares; 2021Q1: 12,640 shares; 2021Q2: 14,217 shares; 2021Q3: 15,123 shares; 2021Q4: 14,945 shares 14,945$5.12M0.14%-178Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,223 shares; 2021Q1: 65,609 shares; 2021Q2: 63,086 shares; 2021Q3: 59,710 shares; 2021Q4: 57,646 shares 57,646$5.1M0.14%-2,064Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,626 shares; 2021Q1: 7,895 shares; 2021Q2: 8,024 shares; 2021Q3: 8,236 shares; 2021Q4: 7,760 shares 7,760$5.06M0.14%-476Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,557 shares; 2021Q1: 66,649 shares; 2021Q2: 64,609 shares; 2021Q3: 59,749 shares; 2021Q4: 57,497 shares 57,497$5.01M0.14%-2,252Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,798 shares; 2021Q1: 21,147 shares; 2021Q2: 20,587 shares; 2021Q3: 25,003 shares; 2021Q4: 27,120 shares 27,120$4.96M0.14%+2,117Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,119 shares; 2021Q1: 11,224 shares; 2021Q2: 10,958 shares; 2021Q3: 10,801 shares; 2021Q4: 10,617 shares 10,617$4.92M0.14%-184Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,559 shares; 2021Q1: 24,713 shares; 2021Q2: 24,673 shares; 2021Q3: 23,686 shares; 2021Q4: 23,592 shares 23,592$4.92M0.14%-94Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,621 shares; 2021Q1: 11,012 shares; 2021Q2: 11,197 shares; 2021Q3: 12,536 shares; 2021Q4: 12,355 shares 12,355$4.92M0.14%-181Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 66,823 shares; 2021Q4: 80,296 shares 80,296$4.87M0.14%+13,473Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,730 shares; 2021Q1: 58,820 shares; 2021Q2: 90,001 shares; 2021Q3: 96,700 shares; 2021Q4: 99,897 shares 99,897$4.79M0.13%+3,197Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,182 shares; 2021Q1: 15,251 shares; 2021Q2: 17,218 shares; 2021Q3: 18,327 shares; 2021Q4: 18,817 shares 18,817$4.64M0.13%+490Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,194 shares; 2021Q1: 20,960 shares; 2021Q2: 22,673 shares; 2021Q3: 23,335 shares; 2021Q4: 23,859 shares 23,859$4.61M0.13%+524Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,549 shares; 2021Q1: 79,575 shares; 2021Q2: 83,364 shares; 2021Q3: 80,017 shares; 2021Q4: 75,222 shares 75,222$4.54M0.13%-4,795Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,880 shares; 2021Q1: 37,573 shares; 2021Q2: 32,193 shares; 2021Q3: 28,936 shares; 2021Q4: 27,845 shares 27,845$4.52M0.13%-1,091Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,018 shares; 2021Q1: 62,771 shares; 2021Q2: 66,601 shares; 2021Q3: 69,105 shares; 2021Q4: 75,889 shares 75,889$4.45M0.12%+6,784Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,131 shares; 2021Q1: 72,727 shares; 2021Q2: 72,475 shares; 2021Q3: 68,330 shares; 2021Q4: 65,329 shares 65,329$4.44M0.12%-3,001Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,333 shares; 2021Q1: 5,288 shares; 2021Q2: 6,420 shares; 2021Q3: 6,239 shares; 2021Q4: 6,154 shares 6,154$4.43M0.12%-85
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,654 shares; 2021Q1: 24,739 shares; 2021Q2: 25,092 shares; 2021Q3: 24,339 shares; 2021Q4: 24,263 shares 24,263$4.38M0.12%-76Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,300 shares; 2021Q1: 50,446 shares; 2021Q2: 50,979 shares; 2021Q3: 53,593 shares; 2021Q4: 53,247 shares 53,247$4.33M0.12%-346Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,105 shares; 2021Q1: 44,629 shares; 2021Q2: 39,908 shares; 2021Q3: 37,036 shares; 2021Q4: 36,383 shares 36,383$4.22M0.12%-653Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,333 shares; 2021Q1: 50,601 shares; 2021Q2: 53,201 shares; 2021Q3: 51,362 shares; 2021Q4: 50,809 shares 50,809$4.17M0.12%-553Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,009 shares; 2021Q2: 82,844 shares; 2021Q3: 108,030 shares; 2021Q4: 107,046 shares 107,046$4.16M0.12%-984Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,101 shares; 2021Q4: 43,254 shares 43,254$4.09M0.11%-1,847Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 271,343 shares; 2021Q1: 95,289 shares; 2021Q2: 92,353 shares; 2021Q3: 91,328 shares; 2021Q4: 85,431 shares 85,431$4.05M0.11%-5,897Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,170 shares; 2021Q1: 41,781 shares; 2021Q2: 39,591 shares; 2021Q3: 38,019 shares; 2021Q4: 35,545 shares 35,545$4M0.11%-2,474Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,780 shares; 2021Q1: 55,480 shares; 2021Q2: 55,357 shares; 2021Q3: 54,849 shares; 2021Q4: 55,086 shares 55,086$3.98M0.11%+237Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,490 shares; 2021Q1: 33,098 shares; 2021Q2: 32,834 shares; 2021Q3: 31,422 shares; 2021Q4: 31,143 shares 31,143$3.96M0.11%-279Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,926 shares; 2021Q1: 59,613 shares; 2021Q2: 74,193 shares; 2021Q3: 80,067 shares; 2021Q4: 83,445 shares 83,445$3.95M0.11%+3,378Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 121,214 shares; 2021Q1: 111,200 shares; 2021Q2: 106,121 shares; 2021Q3: 108,388 shares; 2021Q4: 103,269 shares 103,269$3.89M0.11%-5,119Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,383 shares; 2021Q1: 19,156 shares; 2021Q2: 22,536 shares; 2021Q3: 21,839 shares; 2021Q4: 19,189 shares 19,189$3.86M0.11%-2,650Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,811 shares; 2021Q1: 17,413 shares; 2021Q2: 17,362 shares; 2021Q3: 17,068 shares; 2021Q4: 17,214 shares 17,214$3.83M0.11%+146Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,546 shares; 2021Q1: 17,693 shares; 2021Q2: 18,078 shares; 2021Q3: 18,586 shares; 2021Q4: 19,079 shares 19,079$3.75M0.1%+493Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,696 shares; 2021Q1: 44,813 shares; 2021Q2: 45,009 shares; 2021Q3: 46,403 shares; 2021Q4: 56,190 shares 56,190$3.75M0.1%+9,787Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,520 shares; 2021Q1: 33,439 shares; 2021Q2: 32,807 shares; 2021Q3: 33,798 shares; 2021Q4: 32,590 shares 32,590$3.74M0.1%-1,208Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 188,417 shares; 2021Q1: 83,094 shares; 2021Q2: 71,913 shares; 2021Q3: 68,526 shares; 2021Q4: 66,688 shares 66,688$3.71M0.1%-1,838Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 246,058 shares; 2021Q1: 213,707 shares; 2021Q2: 213,626 shares; 2021Q3: 201,396 shares; 2021Q4: 201,396 shares 201,396$3.65M0.1%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,397 shares; 2021Q1: 2,063 shares; 2021Q2: 2,055 shares; 2021Q3: 2,052 shares; 2021Q4: 2,052 shares 2,052$3.62M0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 635 shares; 2021Q1: 1,687 shares; 2021Q2: 2,575 shares; 2021Q3: 3,133 shares; 2021Q4: 10,065 shares 10,065$3.62M0.1%+6,932Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,357 shares; 2021Q1: 28,452 shares; 2021Q2: 88,709 shares; 2021Q3: 93,030 shares; 2021Q4: 95,689 shares 95,689$3.6M0.1%+2,659Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,962 shares; 2021Q1: 7,845 shares; 2021Q2: 8,476 shares; 2021Q3: 8,837 shares; 2021Q4: 9,694 shares 9,694$3.59M0.1%+857Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,480 shares; 2021Q1: 18,158 shares; 2021Q2: 15,997 shares; 2021Q3: 13,946 shares; 2021Q4: 13,145 shares 13,145$3.54M0.1%-801Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,831 shares; 2021Q1: 29,749 shares; 2021Q2: 28,637 shares; 2021Q3: 27,651 shares; 2021Q4: 25,985 shares 25,985$3.53M0.1%-1,666Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,249 shares; 2021Q1: 25,930 shares; 2021Q2: 25,740 shares; 2021Q3: 25,688 shares; 2021Q4: 25,688 shares 25,688$3.53M0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,187 shares; 2021Q1: 7,344 shares; 2021Q2: 7,410 shares; 2021Q3: 7,389 shares; 2021Q4: 7,229 shares 7,229$3.45M0.1%-160Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,379 shares; 2021Q1: 54,770 shares; 2021Q2: 51,673 shares; 2021Q3: 48,200 shares; 2021Q4: 45,726 shares 45,726$3.42M0.1%-2,474Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,480 shares; 2021Q1: 10,087 shares; 2021Q2: 15,808 shares; 2021Q3: 20,078 shares; 2021Q4: 20,827 shares 20,827$3.41M0.1%+749Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,980 shares; 2021Q1: 27,540 shares; 2021Q2: 28,736 shares; 2021Q3: 30,768 shares; 2021Q4: 29,204 shares 29,204$3.38M0.09%-1,564
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,483 shares; 2021Q1: 82,060 shares; 2021Q2: 75,295 shares; 2021Q3: 75,865 shares; 2021Q4: 72,209 shares 72,209$3.27M0.09%-3,656Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,619 shares; 2021Q1: 20,824 shares; 2021Q2: 22,536 shares; 2021Q3: 23,563 shares; 2021Q4: 22,274 shares 22,274$3.23M0.09%-1,289Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,838 shares; 2021Q1: 69,964 shares; 2021Q2: 68,294 shares; 2021Q3: 65,582 shares; 2021Q4: 65,709 shares 65,709$3.21M0.09%+127Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,956 shares; 2021Q1: 7,277 shares; 2021Q2: 11,112 shares; 2021Q3: 11,165 shares; 2021Q4: 13,072 shares 13,072$3.19M0.09%+1,907Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 2,278 shares; 2021Q2: 2,707 shares; 2021Q3: 3,218 shares; 2021Q4: 3,368 shares 3,368$3.08M0.09%+150
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,050 shares; 2021Q1: 11,237 shares; 2021Q2: 11,282 shares; 2021Q3: 11,155 shares; 2021Q4: 12,439 shares 12,439$3M0.08%+1,284Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,176 shares; 2021Q1: 8,998 shares; 2021Q2: 9,641 shares; 2021Q3: 9,677 shares; 2021Q4: 9,947 shares 9,947$2.96M0.08%+270Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,497 shares; 2021Q1: 15,137 shares; 2021Q2: 14,713 shares; 2021Q3: 15,495 shares; 2021Q4: 13,519 shares 13,519$2.95M0.08%-1,976Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,676 shares; 2021Q1: 19,141 shares; 2021Q2: 24,276 shares; 2021Q3: 29,975 shares; 2021Q4: 34,752 shares 34,752$2.92M0.08%+4,777Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,826 shares; 2021Q1: 6,937 shares; 2021Q2: 6,916 shares; 2021Q3: 7,791 shares; 2021Q4: 7,901 shares 7,901$2.91M0.08%+110Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,171 shares; 2021Q1: 29,768 shares; 2021Q2: 47,327 shares; 2021Q3: 74,630 shares; 2021Q4: 133,654 shares 133,654$2.78M0.08%+59,024Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 172 shares; 2021Q1: 657 shares; 2021Q2: 1,239 shares; 2021Q3: 1,032 shares; 2021Q4: 1,155 shares 1,155$2.77M0.08%+123Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,141 shares; 2021Q1: 22,099 shares; 2021Q2: 22,171 shares; 2021Q3: 22,591 shares; 2021Q4: 23,075 shares 23,075$2.76M0.08%+484Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,232 shares; 2021Q1: 35,277 shares; 2021Q2: 36,477 shares; 2021Q3: 37,249 shares; 2021Q4: 37,479 shares 37,479$2.72M0.08%+230Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$2.7M0.08%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,946 shares; 2021Q1: not reported; 2021Q2: 1,317 shares; 2021Q3: 13,452 shares; 2021Q4: 10,444 shares 10,444$2.65M0.07%-3,008Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,693 shares; 2021Q1: 5,752 shares; 2021Q2: 5,801 shares; 2021Q3: 6,077 shares; 2021Q4: 5,982 shares 5,982$2.65M0.07%-95Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,002 shares; 2021Q1: 8,904 shares; 2021Q2: 8,901 shares; 2021Q3: 8,875 shares; 2021Q4: 8,768 shares 8,768$2.65M0.07%-107Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,954 shares; 2021Q1: 28,668 shares; 2021Q2: 28,431 shares; 2021Q3: 27,983 shares; 2021Q4: 27,738 shares 27,738$2.58M0.07%-245Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,685 shares; 2021Q1: 18,991 shares; 2021Q2: 25,602 shares; 2021Q3: 31,745 shares; 2021Q4: 32,719 shares 32,719$2.57M0.07%+974Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,340 shares; 2021Q1: 2,939 shares; 2021Q2: 4,025 shares; 2021Q3: 5,125 shares; 2021Q4: 5,418 shares 5,418$2.56M0.07%+293Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,567 shares; 2021Q1: 16,428 shares; 2021Q2: 16,342 shares; 2021Q3: 16,284 shares; 2021Q4: 16,349 shares 16,349$2.55M0.07%+65Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,906 shares; 2021Q1: 31,985 shares; 2021Q2: 32,915 shares; 2021Q3: 34,126 shares; 2021Q4: 35,002 shares 35,002$2.54M0.07%+876Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 792 shares; 2021Q1: 1,247 shares; 2021Q2: 1,207 shares; 2021Q3: 1,421 shares; 2021Q4: 1,426 shares 1,426$2.49M0.07%+5Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,648 shares; 2021Q1: 32,773 shares; 2021Q2: 32,027 shares; 2021Q3: 31,115 shares; 2021Q4: 30,607 shares 30,607$2.48M0.07%-508Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,223 shares; 2021Q1: 14,547 shares; 2021Q2: 14,717 shares; 2021Q3: 15,187 shares; 2021Q4: 15,333 shares 15,333$2.47M0.07%+146
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,605 shares; 2021Q1: 34,666 shares; 2021Q2: 35,454 shares; 2021Q3: 33,617 shares; 2021Q4: 32,876 shares 32,876$2.47M0.07%-741Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,868 shares; 2021Q1: 25,142 shares; 2021Q2: 31,745 shares; 2021Q3: 34,417 shares; 2021Q4: 35,544 shares 35,544$2.44M0.07%+1,127Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,712 shares; 2021Q1: 18,712 shares; 2021Q2: 18,712 shares; 2021Q3: 18,712 shares; 2021Q4: 37,424 shares 37,424$2.42M0.07%+18,712Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,758 shares; 2021Q1: 26,358 shares; 2021Q2: 26,395 shares; 2021Q3: 26,202 shares; 2021Q4: 27,069 shares 27,069$2.41M0.07%+867Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,616 shares; 2021Q1: 30,732 shares; 2021Q2: 33,832 shares; 2021Q3: 33,832 shares; 2021Q4: 33,847 shares 33,847$2.4M0.07%+15Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,509 shares; 2021Q1: 5,320 shares; 2021Q2: 4,360 shares; 2021Q3: 3,769 shares; 2021Q4: 3,782 shares 3,782$2.39M0.07%+13Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,951 shares; 2021Q1: 2,219 shares; 2021Q2: 3,169 shares; 2021Q3: 3,959 shares; 2021Q4: 4,443 shares 4,443$2.39M0.07%+484Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,566 shares; 2021Q1: 42,842 shares; 2021Q2: 41,837 shares; 2021Q3: 41,521 shares; 2021Q4: 40,580 shares 40,580$2.37M0.07%-941Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,981 shares; 2021Q1: 24,744 shares; 2021Q2: 25,965 shares; 2021Q3: 25,740 shares; 2021Q4: 27,487 shares 27,487$2.35M0.07%+1,747Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,335 shares; 2021Q1: 12,126 shares; 2021Q2: 8,460 shares; 2021Q3: 8,460 shares; 2021Q4: 35,122 shares 35,122$2.33M0.07%+26,662Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,197 shares; 2021Q1: 8,230 shares; 2021Q2: 8,309 shares; 2021Q3: 8,992 shares; 2021Q4: 9,219 shares 9,219$2.32M0.06%+227Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,394 shares; 2021Q1: 19,993 shares; 2021Q2: 28,023 shares; 2021Q3: 29,581 shares; 2021Q4: 30,227 shares 30,227$2.29M0.06%+646Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,369 shares; 2021Q1: 23,836 shares; 2021Q2: 23,976 shares; 2021Q3: 24,842 shares; 2021Q4: 25,497 shares 25,497$2.27M0.06%+655Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,217 shares; 2021Q1: 51,054 shares; 2021Q2: 51,239 shares; 2021Q3: 50,240 shares; 2021Q4: 50,082 shares 50,082$2.25M0.06%-158Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,262 shares; 2021Q1: 25,669 shares; 2021Q2: 25,739 shares; 2021Q3: 27,118 shares; 2021Q4: 25,397 shares 25,397$2.18M0.06%-1,721Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,844 shares; 2021Q1: 5,809 shares; 2021Q2: 5,844 shares; 2021Q3: 6,427 shares; 2021Q4: 6,809 shares 6,809$2.17M0.06%+382Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,810 shares; 2021Q1: 5,237 shares; 2021Q2: 8,038 shares; 2021Q3: 10,739 shares; 2021Q4: 12,000 shares 12,000$2.11M0.06%+1,261Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,438 shares; 2021Q1: 9,347 shares; 2021Q2: 11,316 shares; 2021Q3: 12,979 shares; 2021Q4: 11,851 shares 11,851$2.1M0.06%-1,128Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,268 shares; 2021Q1: 11,472 shares; 2021Q2: 11,472 shares; 2021Q3: 11,472 shares; 2021Q4: 12,515 shares 12,515$2.04M0.06%+1,043Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,199 shares; 2021Q1: 7,645 shares; 2021Q2: 9,613 shares; 2021Q3: 10,995 shares; 2021Q4: 12,207 shares 12,207$2.04M0.06%+1,212Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,671 shares; 2021Q1: 7,671 shares; 2021Q2: 7,629 shares; 2021Q3: 7,031 shares; 2021Q4: 6,942 shares 6,942$2.03M0.06%-89Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,593 shares; 2021Q1: 5,548 shares; 2021Q2: 5,241 shares; 2021Q3: 5,884 shares; 2021Q4: 7,212 shares 7,212$2.03M0.06%+1,328Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,922 shares; 2021Q1: 29,669 shares; 2021Q2: 27,965 shares; 2021Q3: 26,581 shares; 2021Q4: 24,444 shares 24,444$2.01M0.06%-2,137Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,889 shares; 2021Q1: 6,242 shares; 2021Q2: 6,343 shares; 2021Q3: 8,117 shares; 2021Q4: 8,088 shares 8,088$2M0.06%-29Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,550 shares; 2021Q1: 15,660 shares; 2021Q2: 20,258 shares; 2021Q3: 20,046 shares; 2021Q4: 19,375 shares 19,375$1.99M0.06%-671Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,929 shares; 2021Q1: 84,412 shares; 2021Q2: 81,831 shares; 2021Q3: 77,073 shares; 2021Q4: 76,356 shares 76,356$1.98M0.06%-717Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,004 shares; 2021Q1: 22,774 shares; 2021Q2: 30,687 shares; 2021Q3: 31,646 shares; 2021Q4: 33,812 shares 33,812$1.98M0.06%+2,166Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,258 shares; 2021Q1: 3,081 shares; 2021Q2: 4,479 shares; 2021Q3: 6,335 shares; 2021Q4: 6,560 shares 6,560$1.97M0.06%+225Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 395 shares; 2021Q1: 1,333 shares; 2021Q2: 4,808 shares; 2021Q3: 5,249 shares; 2021Q4: 5,553 shares 5,553$1.96M0.05%+304Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,905 shares; 2021Q1: 18,995 shares; 2021Q2: 14,899 shares; 2021Q3: 13,772 shares; 2021Q4: 24,136 shares 24,136$1.95M0.05%+10,364Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,112 shares; 2021Q1: 8,550 shares; 2021Q2: 12,473 shares; 2021Q3: 12,106 shares; 2021Q4: 11,705 shares 11,705$1.93M0.05%-401Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,536 shares; 2021Q1: 24,549 shares; 2021Q2: 26,455 shares; 2021Q3: 30,530 shares; 2021Q4: 30,173 shares 30,173$1.93M0.05%-357Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,982 shares; 2021Q1: 11,039 shares; 2021Q2: 11,126 shares; 2021Q3: 11,127 shares; 2021Q4: 11,145 shares 11,145$1.92M0.05%+18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,946 shares; 2021Q1: 26,590 shares; 2021Q2: 26,484 shares; 2021Q3: 26,281 shares; 2021Q4: 26,305 shares 26,305$1.91M0.05%+24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,586 shares; 2021Q1: 4,905 shares; 2021Q2: 6,481 shares; 2021Q3: 6,918 shares; 2021Q4: 5,356 shares 5,356$1.9M0.05%-1,562Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,138 shares; 2021Q3: 2,648 shares; 2021Q4: 5,200 shares 5,200$1.87M0.05%+2,552Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,577 shares; 2021Q1: 14,092 shares; 2021Q2: 14,748 shares; 2021Q3: 17,262 shares; 2021Q4: 19,214 shares 19,214$1.86M0.05%+1,952Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,098 shares; 2021Q1: 13,886 shares; 2021Q2: 14,156 shares; 2021Q3: 13,012 shares; 2021Q4: 13,558 shares 13,558$1.83M0.05%+546Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,017 shares; 2021Q1: 16,875 shares; 2021Q2: 16,652 shares; 2021Q3: 16,637 shares; 2021Q4: 16,637 shares 16,637$1.79M0.05%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,217 shares; 2021Q1: 44,170 shares; 2021Q2: 42,426 shares; 2021Q3: 40,692 shares; 2021Q4: 38,028 shares 38,028$1.79M0.05%-2,664Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,901 shares; 2021Q1: 35,876 shares; 2021Q2: 35,023 shares; 2021Q3: 32,281 shares; 2021Q4: 31,168 shares 31,168$1.78M0.05%-1,113Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,836 shares; 2021Q1: 13,395 shares; 2021Q2: 13,220 shares; 2021Q3: 13,254 shares; 2021Q4: 13,263 shares 13,263$1.78M0.05%+9Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,166 shares; 2021Q1: 23,962 shares; 2021Q2: 24,418 shares; 2021Q3: 25,640 shares; 2021Q4: 26,049 shares 26,049$1.76M0.05%+409Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,607 shares; 2021Q1: 12,074 shares; 2021Q2: 12,394 shares; 2021Q3: 16,210 shares; 2021Q4: 16,157 shares 16,157$1.75M0.05%-53Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,324 shares; 2021Q1: 13,153 shares; 2021Q2: 14,015 shares; 2021Q3: 16,837 shares; 2021Q4: 16,421 shares 16,421$1.72M0.05%-416Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,345 shares; 2021Q1: 17,900 shares; 2021Q2: 15,840 shares; 2021Q3: 15,456 shares; 2021Q4: 15,087 shares 15,087$1.72M0.05%-369Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,656 shares; 2021Q1: 6,005 shares; 2021Q2: 6,271 shares; 2021Q3: 6,618 shares; 2021Q4: 6,792 shares 6,792$1.71M0.05%+174Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,339 shares; 2021Q1: 26,044 shares; 2021Q2: 25,247 shares; 2021Q3: 25,391 shares; 2021Q4: 24,688 shares 24,688$1.7M0.05%-703Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,094 shares; 2021Q1: 27,513 shares; 2021Q2: 32,143 shares; 2021Q3: 32,186 shares; 2021Q4: 40,033 shares 40,033$1.7M0.05%+7,847Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 28,795 shares; 2021Q2: 35,755 shares; 2021Q3: 34,763 shares; 2021Q4: 40,730 shares 40,730$1.7M0.05%+5,967Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,533 shares; 2021Q3: 7,705 shares; 2021Q4: 32,818 shares 32,818$1.69M0.05%+25,113Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,815 shares; 2021Q1: 2,602 shares; 2021Q2: 2,492 shares; 2021Q3: 2,288 shares; 2021Q4: 2,216 shares 2,216$1.67M0.05%-72Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,370 shares; 2021Q1: 74,888 shares; 2021Q2: 76,122 shares; 2021Q3: 76,026 shares; 2021Q4: 77,766 shares 77,766$1.65M0.05%+1,740Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,416 shares; 2021Q1: 5,089 shares; 2021Q2: 5,070 shares; 2021Q3: 5,886 shares; 2021Q4: 11,878 shares 11,878$1.62M0.05%+5,992Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,090 shares; 2021Q1: 23,107 shares; 2021Q2: 20,649 shares; 2021Q3: 19,139 shares; 2021Q4: 18,559 shares 18,559$1.62M0.05%-580Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,043 shares; 2021Q1: 26,356 shares; 2021Q2: 24,304 shares; 2021Q3: 22,118 shares; 2021Q4: 20,706 shares 20,706$1.6M0.04%-1,412Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,967 shares; 2021Q1: 28,719 shares; 2021Q2: 28,598 shares; 2021Q3: 30,210 shares; 2021Q4: 29,136 shares 29,136$1.58M0.04%-1,074Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,110 shares; 2021Q1: 7,544 shares; 2021Q2: 8,211 shares; 2021Q3: 11,412 shares; 2021Q4: 10,986 shares 10,986$1.57M0.04%-426Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,740 shares; 2021Q1: 8,695 shares; 2021Q2: 8,555 shares; 2021Q3: 8,539 shares; 2021Q4: 8,466 shares 8,466$1.55M0.04%-73Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,012 shares; 2021Q1: 10,372 shares; 2021Q2: 12,473 shares; 2021Q3: 11,242 shares; 2021Q4: 11,706 shares 11,706$1.55M0.04%+464Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,201 shares; 2021Q1: 32,303 shares; 2021Q2: 32,416 shares; 2021Q3: 32,397 shares; 2021Q4: 32,386 shares 32,386$1.53M0.04%-11Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,730 shares; 2021Q1: 15,416 shares; 2021Q2: 16,784 shares; 2021Q3: 15,746 shares; 2021Q4: 14,022 shares 14,022$1.53M0.04%-1,724Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,618 shares; 2021Q1: 31,308 shares; 2021Q2: 30,093 shares; 2021Q3: 30,152 shares; 2021Q4: 29,060 shares 29,060$1.52M0.04%-1,092
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,518 shares; 2021Q1: 3,968 shares; 2021Q2: 8,551 shares; 2021Q3: 9,587 shares; 2021Q4: 11,623 shares 11,623$1.51M0.04%+2,036Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,696 shares; 2021Q1: 5,560 shares; 2021Q2: 5,602 shares; 2021Q3: 5,487 shares; 2021Q4: 5,488 shares 5,488$1.5M0.04%+1Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,220 shares; 2021Q1: 13,301 shares; 2021Q2: 12,619 shares; 2021Q3: 12,345 shares; 2021Q4: 11,952 shares 11,952$1.45M0.04%-393Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,873 shares; 2021Q1: 6,387 shares; 2021Q2: 9,206 shares; 2021Q3: 10,324 shares; 2021Q4: 10,354 shares 10,354$1.44M0.04%+30
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,680 shares; 2021Q1: 11,154 shares; 2021Q2: 13,220 shares; 2021Q3: 13,934 shares; 2021Q4: 15,257 shares 15,257$1.42M0.04%+1,323Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,583 shares; 2021Q1: 3,583 shares; 2021Q2: 3,578 shares; 2021Q3: 3,848 shares; 2021Q4: 3,879 shares 3,879$1.41M0.04%+31Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,741 shares; 2021Q1: 23,814 shares; 2021Q2: 24,944 shares; 2021Q3: 29,213 shares; 2021Q4: 24,848 shares 24,848$1.41M0.04%-4,365Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,678 shares; 2021Q1: 17,825 shares; 2021Q2: 17,576 shares; 2021Q3: 18,509 shares; 2021Q4: 17,280 shares 17,280$1.4M0.04%-1,229Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,533 shares; 2021Q1: 10,013 shares; 2021Q2: 10,232 shares; 2021Q3: 16,376 shares; 2021Q4: 17,617 shares 17,617$1.39M0.04%+1,241Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,065 shares 12,065$1.36M0.04%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,668 shares; 2021Q1: 19,701 shares; 2021Q2: 18,723 shares; 2021Q3: 19,012 shares; 2021Q4: 20,191 shares 20,191$1.36M0.04%+1,179Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,105 shares; 2021Q1: 5,130 shares; 2021Q2: 5,087 shares; 2021Q3: 5,087 shares; 2021Q4: 5,087 shares 5,087$1.34M0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,976 shares; 2021Q1: 2,984 shares; 2021Q2: 5,650 shares; 2021Q3: 5,655 shares; 2021Q4: 7,330 shares 7,330$1.34M0.04%+1,675Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,054 shares; 2021Q1: 6,977 shares; 2021Q2: 6,677 shares; 2021Q3: 6,798 shares; 2021Q4: 5,569 shares 5,569$1.34M0.04%-1,229Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,979 shares; 2021Q1: 3,288 shares; 2021Q2: 4,509 shares; 2021Q3: 5,854 shares; 2021Q4: 7,029 shares 7,029$1.33M0.04%+1,175Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,015 shares; 2021Q1: 3,710 shares; 2021Q2: 4,426 shares; 2021Q3: 4,144 shares; 2021Q4: 4,352 shares 4,352$1.32M0.04%+208Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,155 shares; 2021Q1: 9,008 shares; 2021Q2: 11,312 shares; 2021Q3: 14,360 shares; 2021Q4: 14,851 shares 14,851$1.32M0.04%+491Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,607 shares; 2021Q1: 5,544 shares; 2021Q2: 5,740 shares; 2021Q3: 6,467 shares; 2021Q4: 6,503 shares 6,503$1.31M0.04%+36Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,003 shares; 2021Q1: 14,888 shares; 2021Q2: 14,513 shares; 2021Q3: 14,513 shares; 2021Q4: 14,608 shares 14,608$1.31M0.04%+95Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,486 shares; 2021Q1: 7,379 shares; 2021Q2: 7,478 shares; 2021Q3: 7,588 shares; 2021Q4: 7,563 shares 7,563$1.31M0.04%-25Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,000 shares; 2021Q1: 34,760 shares; 2021Q2: 33,214 shares; 2021Q3: 24,307 shares; 2021Q4: 21,044 shares 21,044$1.3M0.04%-3,263Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,822 shares; 2021Q1: 6,492 shares; 2021Q2: 7,089 shares; 2021Q3: 8,578 shares; 2021Q4: 8,159 shares 8,159$1.3M0.04%-419Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 5,940 shares; 2021Q2: 8,110 shares; 2021Q3: 9,149 shares; 2021Q4: 9,371 shares 9,371$1.3M0.04%+222Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,251 shares; 2021Q1: 6,255 shares; 2021Q2: 5,122 shares; 2021Q3: 6,308 shares; 2021Q4: 6,953 shares 6,953$1.3M0.04%+645Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,951 shares; 2021Q2: 61,192 shares; 2021Q3: 42,561 shares; 2021Q4: 44,416 shares 44,416$1.29M0.04%+1,855Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,339 shares; 2021Q1: 59,854 shares; 2021Q2: 57,693 shares; 2021Q3: 55,907 shares; 2021Q4: 53,299 shares 53,299$1.28M0.04%-2,608Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,446 shares; 2021Q3: 6,955 shares; 2021Q4: 6,988 shares 6,988$1.28M0.04%+33Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,337 shares; 2021Q2: 8,966 shares; 2021Q3: 16,828 shares; 2021Q4: 19,653 shares 19,653$1.28M0.04%+2,825Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,407 shares; 2021Q1: 3,353 shares; 2021Q2: 3,423 shares; 2021Q3: 4,635 shares; 2021Q4: 5,137 shares 5,137$1.28M0.04%+502Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,307 shares; 2021Q1: 13,761 shares; 2021Q2: 18,711 shares; 2021Q3: 22,342 shares; 2021Q4: 22,554 shares 22,554$1.27M0.04%+212Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,774 shares; 2021Q2: 4,542 shares; 2021Q3: 5,941 shares; 2021Q4: 6,128 shares 6,128$1.27M0.04%+187Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,814 shares; 2021Q1: 2,943 shares; 2021Q2: 4,863 shares; 2021Q3: 4,569 shares; 2021Q4: 4,308 shares 4,308$1.26M0.04%-261Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,157 shares; 2021Q2: 1,619 shares; 2021Q3: 1,872 shares; 2021Q4: 1,918 shares 1,918$1.26M0.04%+46Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,677 shares; 2021Q1: 13,455 shares; 2021Q2: 12,417 shares; 2021Q3: 11,510 shares; 2021Q4: 11,135 shares 11,135$1.25M0.04%-375Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,234 shares; 2021Q1: 4,051 shares; 2021Q2: 3,904 shares; 2021Q3: 3,733 shares; 2021Q4: 3,752 shares 3,752$1.25M0.03%+19Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,048 shares; 2021Q2: 8,636 shares; 2021Q3: 9,428 shares; 2021Q4: 9,082 shares 9,082$1.24M0.03%-346Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,180 shares; 2021Q1: 11,180 shares; 2021Q2: 11,180 shares; 2021Q3: 11,180 shares; 2021Q4: 11,180 shares 11,180$1.24M0.03%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,020 shares; 2021Q1: 89,020 shares; 2021Q2: 89,020 shares; 2021Q3: 89,020 shares; 2021Q4: 89,820 shares 89,820$1.24M0.03%+800Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,934 shares; 2021Q1: 2,713 shares; 2021Q2: 6,652 shares; 2021Q3: 5,957 shares; 2021Q4: 5,994 shares 5,994$1.23M0.03%+37Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,852 shares; 2021Q1: 30,839 shares; 2021Q2: 37,422 shares; 2021Q3: 37,477 shares; 2021Q4: 40,453 shares 40,453$1.22M0.03%+2,976
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 31,465 shares; 2021Q2: 53,776 shares; 2021Q3: 35,489 shares; 2021Q4: 31,135 shares 31,135$1.22M0.03%-4,354Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,562 shares; 2021Q1: 21,138 shares; 2021Q2: 22,090 shares; 2021Q3: 25,937 shares; 2021Q4: 26,040 shares 26,040$1.21M0.03%+103Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,221 shares; 2021Q1: 13,422 shares; 2021Q2: 13,712 shares; 2021Q3: 13,420 shares; 2021Q4: 16,469 shares 16,469$1.21M0.03%+3,049Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,899 shares; 2021Q1: 15,376 shares; 2021Q2: 15,899 shares; 2021Q3: 15,796 shares; 2021Q4: 16,474 shares 16,474$1.21M0.03%+678Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,879 shares; 2021Q1: 7,107 shares; 2021Q2: 8,070 shares; 2021Q3: 9,130 shares; 2021Q4: 11,366 shares 11,366$1.19M0.03%+2,236Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,720 shares; 2021Q2: 16,578 shares; 2021Q3: 21,777 shares; 2021Q4: 26,783 shares 26,783$1.18M0.03%+5,006Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 322 shares; 2021Q1: 378 shares; 2021Q2: 442 shares; 2021Q3: 621 shares; 2021Q4: 562 shares 562$1.18M0.03%-59Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,122 shares; 2021Q1: 3,058 shares; 2021Q2: 5,982 shares; 2021Q3: 5,813 shares; 2021Q4: 5,778 shares 5,778$1.16M0.03%-35Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,142 shares; 2021Q1: 13,219 shares; 2021Q2: 13,110 shares; 2021Q3: 14,180 shares; 2021Q4: 13,277 shares 13,277$1.16M0.03%-903Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 937 shares; 2021Q1: 1,596 shares; 2021Q2: 1,862 shares; 2021Q3: 2,334 shares; 2021Q4: 2,646 shares 2,646$1.14M0.03%+312Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,169 shares; 2021Q1: 4,409 shares; 2021Q2: 4,380 shares; 2021Q3: 4,173 shares; 2021Q4: 5,172 shares 5,172$1.13M0.03%+999Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 39,775 shares; 2021Q2: 46,115 shares; 2021Q3: 41,220 shares; 2021Q4: 41,937 shares 41,937$1.13M0.03%+717Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 3,700 shares; 2021Q2: 3,838 shares; 2021Q3: 3,974 shares; 2021Q4: 5,070 shares 5,070$1.11M0.03%+1,096Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,836 shares; 2021Q3: 10,667 shares; 2021Q4: 12,570 shares 12,570$1.1M0.03%+1,903Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,801 shares; 2021Q1: 8,801 shares; 2021Q2: 8,826 shares; 2021Q3: 9,068 shares; 2021Q4: 9,557 shares 9,557$1.1M0.03%+489Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,809 shares; 2021Q1: 81,557 shares; 2021Q2: 75,910 shares; 2021Q3: 72,320 shares; 2021Q4: 69,546 shares 69,546$1.1M0.03%-2,774Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,077 shares; 2021Q1: 1,276 shares; 2021Q2: 1,294 shares; 2021Q3: 1,284 shares; 2021Q4: 1,547 shares 1,547$1.09M0.03%+263Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,511 shares; 2021Q1: 11,773 shares; 2021Q2: 10,535 shares; 2021Q3: 10,347 shares; 2021Q4: 9,389 shares 9,389$1.09M0.03%-958Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 936 shares; 2021Q2: 1,127 shares; 2021Q3: 1,237 shares; 2021Q4: 1,605 shares 1,605$1.09M0.03%+368
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,680 shares; 2021Q1: 29,254 shares; 2021Q2: 29,145 shares; 2021Q3: 29,145 shares; 2021Q4: 29,145 shares 29,145$1.09M0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,568 shares; 2021Q1: 2,727 shares; 2021Q2: 3,373 shares; 2021Q3: 3,240 shares; 2021Q4: 3,501 shares 3,501$1.07M0.03%+261Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,609 shares; 2021Q2: 2,432 shares; 2021Q3: 3,278 shares; 2021Q4: 2,768 shares 2,768$1.05M0.03%-510Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,575 shares; 2021Q3: 2,355 shares; 2021Q4: 2,375 shares 2,375$1.05M0.03%+20Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,535 shares; 2021Q3: 27,860 shares; 2021Q4: 28,643 shares 28,643$1.04M0.03%+783Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,460 shares; 2021Q1: 5,264 shares; 2021Q2: 6,099 shares; 2021Q3: 8,478 shares; 2021Q4: 8,018 shares 8,018$1.04M0.03%-460Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,010 shares; 2021Q1: 6,526 shares; 2021Q2: 6,995 shares; 2021Q3: 7,089 shares; 2021Q4: 6,871 shares 6,871$1.03M0.03%-218Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,631 shares; 2021Q3: 13,143 shares; 2021Q4: 14,249 shares 14,249$1M0.03%+1,106Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,290 shares; 2021Q1: 5,162 shares; 2021Q2: 11,423 shares; 2021Q3: 12,910 shares; 2021Q4: 13,356 shares 13,356$997K0.03%+446Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,107 shares; 2021Q1: 3,157 shares; 2021Q2: 5,369 shares; 2021Q3: 5,192 shares; 2021Q4: 4,352 shares 4,352$994K0.03%-840Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,407 shares; 2021Q3: 5,697 shares; 2021Q4: 6,362 shares 6,362$992K0.03%+665Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,620 shares; 2021Q1: 2,228 shares; 2021Q2: 6,528 shares; 2021Q3: 6,528 shares; 2021Q4: 6,528 shares 6,528$988K0.03%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,819 shares; 2021Q1: 32,529 shares; 2021Q2: 29,299 shares; 2021Q3: 26,792 shares; 2021Q4: 26,068 shares 26,068$976K0.03%-724
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,234 shares; 2021Q1: 14,644 shares; 2021Q2: 13,900 shares; 2021Q3: 17,010 shares; 2021Q4: 16,624 shares 16,624$966K0.03%-386Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,545 shares; 2021Q1: 1,605 shares; 2021Q2: 1,846 shares; 2021Q3: 1,876 shares; 2021Q4: 2,734 shares 2,734$954K0.03%+858Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,527 shares; 2021Q1: 6,886 shares; 2021Q2: 5,532 shares; 2021Q3: 4,549 shares; 2021Q4: 4,412 shares 4,412$953K0.03%-137Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,013 shares; 2021Q3: 36,055 shares; 2021Q4: 52,644 shares 52,644$945K0.03%+16,589Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,766 shares; 2021Q1: 3,534 shares; 2021Q2: 5,167 shares; 2021Q3: 7,794 shares; 2021Q4: 9,217 shares 9,217$945K0.03%+1,423Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,464 shares; 2021Q1: 2,903 shares; 2021Q2: 3,388 shares; 2021Q3: 4,974 shares; 2021Q4: 5,405 shares 5,405$942K0.03%+431Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,766 shares; 2021Q1: 35,427 shares; 2021Q2: 34,719 shares; 2021Q3: 33,381 shares; 2021Q4: 30,514 shares 30,514$941K0.03%-2,867Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,383 shares; 2021Q1: 12,194 shares; 2021Q2: 10,969 shares; 2021Q3: 9,874 shares; 2021Q4: 9,636 shares 9,636$938K0.03%-238Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 862 shares; 2021Q1: 1,086 shares; 2021Q2: 1,222 shares; 2021Q3: 1,416 shares; 2021Q4: 1,406 shares 1,406$926K0.03%-10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,563 shares; 2021Q3: 7,997 shares; 2021Q4: 8,223 shares 8,223$922K0.03%+226Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,094 shares; 2021Q1: 13,637 shares; 2021Q2: 13,929 shares; 2021Q3: 15,002 shares; 2021Q4: 15,768 shares 15,768$918K0.03%+766Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,448 shares; 2021Q4: 11,333 shares 11,333$911K0.03%-115Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,154 shares; 2021Q1: 8,752 shares; 2021Q2: 8,523 shares; 2021Q3: 8,994 shares; 2021Q4: 9,951 shares 9,951$905K0.03%+957Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,127 shares; 2021Q2: 8,615 shares; 2021Q3: 8,215 shares; 2021Q4: 8,114 shares 8,114$905K0.03%-101Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,752 shares; 2021Q1: 12,206 shares; 2021Q2: 12,206 shares; 2021Q3: 12,206 shares; 2021Q4: 12,206 shares 12,206$892K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,117 shares; 2021Q2: 25,128 shares; 2021Q3: 28,968 shares; 2021Q4: 29,505 shares 29,505$884K0.02%+537Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,234 shares; 2021Q1: 1,169 shares; 2021Q2: 1,167 shares; 2021Q3: 1,330 shares; 2021Q4: 1,928 shares 1,928$884K0.02%+598Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,366 shares; 2021Q1: 27,936 shares; 2021Q2: 26,991 shares; 2021Q3: 25,257 shares; 2021Q4: 24,520 shares 24,520$880K0.02%-737Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,583 shares; 2021Q1: 6,390 shares; 2021Q2: 6,615 shares; 2021Q3: 5,749 shares; 2021Q4: 5,796 shares 5,796$873K0.02%+47Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,096 shares; 2021Q1: 5,480 shares; 2021Q2: 5,926 shares; 2021Q3: 7,977 shares; 2021Q4: 9,307 shares 9,307$864K0.02%+1,330
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,994 shares; 2021Q3: 2,516 shares; 2021Q4: 2,516 shares 2,516$860K0.02%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,364 shares; 2021Q1: 1,364 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares; 2021Q4: 1,364 shares 1,364$859K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,310 shares; 2021Q1: 3,128 shares; 2021Q2: 3,299 shares; 2021Q3: 3,817 shares; 2021Q4: 3,614 shares 3,614$852K0.02%-203Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,868 shares; 2021Q1: 9,868 shares; 2021Q2: 9,868 shares; 2021Q3: 9,868 shares; 2021Q4: 9,868 shares 9,868$841K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,424 shares; 2021Q1: 9,624 shares; 2021Q2: 11,988 shares; 2021Q3: 9,624 shares; 2021Q4: 10,024 shares 10,024$839K0.02%+400Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,742 shares; 2021Q1: 3,047 shares; 2021Q2: 3,791 shares; 2021Q3: 3,708 shares; 2021Q4: 3,575 shares 3,575$839K0.02%-133Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,454 shares; 2021Q2: 4,562 shares; 2021Q3: 4,693 shares; 2021Q4: 4,921 shares 4,921$835K0.02%+228Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,545 shares; 2021Q1: 3,448 shares; 2021Q2: 3,673 shares; 2021Q3: 3,746 shares; 2021Q4: 3,545 shares 3,545$832K0.02%-201Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,984 shares; 2021Q1: 9,106 shares; 2021Q2: 8,325 shares; 2021Q3: 8,445 shares; 2021Q4: 8,506 shares 8,506$822K0.02%+61Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,597 shares; 2021Q1: 14,814 shares; 2021Q2: 12,539 shares; 2021Q3: 12,099 shares; 2021Q4: 12,016 shares 12,016$820K0.02%-83Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,052 shares; 2021Q1: 7,178 shares; 2021Q2: 6,952 shares; 2021Q3: 6,613 shares; 2021Q4: 6,186 shares 6,186$802K0.02%-427Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,163 shares; 2021Q1: 5,971 shares; 2021Q2: 5,893 shares; 2021Q3: 5,533 shares; 2021Q4: 6,185 shares 6,185$782K0.02%+652Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,269 shares; 2021Q1: 3,312 shares; 2021Q2: 3,564 shares; 2021Q3: 3,807 shares; 2021Q4: 3,797 shares 3,797$777K0.02%-10Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,031 shares; 2021Q1: 7,134 shares; 2021Q2: 5,347 shares; 2021Q3: 4,498 shares; 2021Q4: 4,273 shares 4,273$763K0.02%-225Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,651 shares; 2021Q1: 3,203 shares; 2021Q2: 3,498 shares; 2021Q3: 3,350 shares; 2021Q4: 3,353 shares 3,353$758K0.02%+3Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,826 shares; 2021Q1: 14,234 shares; 2021Q2: 14,512 shares; 2021Q3: 14,448 shares; 2021Q4: 14,308 shares 14,308$757K0.02%-140Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,882 shares; 2021Q2: 3,486 shares; 2021Q3: 2,998 shares; 2021Q4: 5,099 shares 5,099$756K0.02%+2,101Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,904 shares; 2021Q1: 3,024 shares; 2021Q2: 3,058 shares; 2021Q3: 4,018 shares; 2021Q4: 3,612 shares 3,612$754K0.02%-406Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,530 shares; 2021Q2: 21,830 shares; 2021Q3: 21,830 shares; 2021Q4: 22,830 shares 22,830$747K0.02%+1,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,326 shares; 2021Q1: 8,614 shares; 2021Q2: 8,485 shares; 2021Q3: 8,430 shares; 2021Q4: 8,562 shares 8,562$746K0.02%+132Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,383 shares; 2021Q1: 59,809 shares; 2021Q2: 49,965 shares; 2021Q3: 41,918 shares; 2021Q4: 55,020 shares 55,020$744K0.02%+13,102Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,618 shares; 2021Q1: 8,254 shares; 2021Q2: 7,102 shares; 2021Q3: 6,414 shares; 2021Q4: 6,403 shares 6,403$732K0.02%-11Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,105 shares; 2021Q3: 5,382 shares; 2021Q4: 11,562 shares 11,562$727K0.02%+6,180Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,285 shares; 2021Q1: 3,674 shares; 2021Q2: 3,118 shares; 2021Q3: 3,317 shares; 2021Q4: 3,299 shares 3,299$726K0.02%-18Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,914 shares; 2021Q1: 15,924 shares; 2021Q2: 24,599 shares; 2021Q3: 26,797 shares; 2021Q4: 16,806 shares 16,806$726K0.02%-9,991
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,184 shares; 2021Q1: 4,742 shares; 2021Q2: 4,312 shares; 2021Q3: 4,039 shares; 2021Q4: 3,909 shares 3,909$724K0.02%-130Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,124 shares; 2021Q1: 4,729 shares; 2021Q2: 6,422 shares; 2021Q3: 8,146 shares; 2021Q4: 7,507 shares 7,507$721K0.02%-639Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,568 shares; 2021Q1: 1,568 shares; 2021Q2: 1,587 shares; 2021Q3: 1,667 shares; 2021Q4: 2,165 shares 2,165$711K0.02%+498Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,421 shares; 2021Q1: 4,240 shares; 2021Q2: 4,583 shares; 2021Q3: 4,910 shares; 2021Q4: 4,798 shares 4,798$706K0.02%-112Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,882 shares; 2021Q1: 6,221 shares; 2021Q2: 7,350 shares; 2021Q3: 11,290 shares; 2021Q4: 8,991 shares 8,991$706K0.02%-2,299Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 893 shares; 2021Q2: 1,121 shares; 2021Q3: 1,697 shares; 2021Q4: 1,776 shares 1,776$694K0.02%+79Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,858 shares; 2021Q1: 54,858 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 28,000 shares 28,000$694K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,996 shares; 2021Q1: 3,006 shares; 2021Q2: 4,101 shares; 2021Q3: 4,103 shares; 2021Q4: 4,108 shares 4,108$690K0.02%+5Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,302 shares; 2021Q3: 4,126 shares; 2021Q4: 7,917 shares 7,917$689K0.02%+3,791Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,945 shares; 2021Q1: 3,576 shares; 2021Q2: 3,305 shares; 2021Q3: 4,133 shares; 2021Q4: 4,655 shares 4,655$678K0.02%+522Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,098 shares; 2021Q1: 5,891 shares; 2021Q2: 5,799 shares; 2021Q3: 5,811 shares; 2021Q4: 5,812 shares 5,812$677K0.02%+1Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,420 shares; 2021Q1: 10,157 shares; 2021Q2: 9,744 shares; 2021Q3: 10,797 shares; 2021Q4: 11,233 shares 11,233$674K0.02%+436Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,598 shares; 2021Q2: 3,638 shares; 2021Q3: 3,637 shares; 2021Q4: 4,437 shares 4,437$673K0.02%+800Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,071 shares; 2021Q1: 1,246 shares; 2021Q2: 1,402 shares; 2021Q3: 1,942 shares; 2021Q4: 2,508 shares 2,508$668K0.02%+566Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,308 shares; 2021Q1: 4,235 shares; 2021Q2: 7,912 shares; 2021Q3: 7,975 shares; 2021Q4: 7,661 shares 7,661$667K0.02%-314Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,258 shares; 2021Q3: 5,846 shares; 2021Q4: 6,367 shares 6,367$665K0.02%+521Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,409 shares; 2021Q1: 3,455 shares; 2021Q2: 3,871 shares; 2021Q3: 4,361 shares; 2021Q4: 3,886 shares 3,886$664K0.02%-475Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,778 shares; 2021Q2: 3,168 shares; 2021Q3: 3,691 shares; 2021Q4: 3,944 shares 3,944$663K0.02%+253Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,422 shares; 2021Q1: 23,865 shares; 2021Q2: 22,955 shares; 2021Q3: 19,240 shares; 2021Q4: 19,359 shares 19,359$661K0.02%+119Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,281 shares; 2021Q3: 5,452 shares; 2021Q4: 4,732 shares 4,732$656K0.02%-720Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,346 shares; 2021Q3: 13,785 shares; 2021Q4: 13,785 shares 13,785$655K0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,618 shares; 2021Q1: 12,492 shares; 2021Q2: 11,826 shares; 2021Q3: 10,382 shares; 2021Q4: 9,275 shares 9,275$653K0.02%-1,107Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,870 shares; 2021Q1: 6,096 shares; 2021Q2: 5,925 shares; 2021Q3: 5,699 shares; 2021Q4: 5,582 shares 5,582$653K0.02%-117Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,250 shares; 2021Q1: 11,099 shares; 2021Q2: 14,097 shares; 2021Q3: 9,642 shares; 2021Q4: 9,731 shares 9,731$647K0.02%+89
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 983 shares; 2021Q3: 1,824 shares; 2021Q4: 2,283 shares 2,283$644K0.02%+459Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,176 shares; 2021Q1: 1,180 shares; 2021Q2: 1,222 shares; 2021Q3: 1,289 shares; 2021Q4: 1,238 shares 1,238$642K0.02%-51Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,829 shares; 2021Q1: 3,623 shares; 2021Q2: 5,850 shares; 2021Q3: 6,403 shares; 2021Q4: 6,323 shares 6,323$642K0.02%-80Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,166 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,844 shares 7,844$637K0.02%newTimeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,558 shares; 2021Q3: 9,310 shares; 2021Q4: 9,308 shares 9,308$635K0.02%-2
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,509 shares; 2021Q1: 3,818 shares; 2021Q2: 4,681 shares; 2021Q3: 5,505 shares; 2021Q4: 5,435 shares 5,435$630K0.02%-70Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,457 shares; 2021Q1: 6,194 shares; 2021Q2: 5,537 shares; 2021Q3: 5,476 shares; 2021Q4: 5,413 shares 5,413$628K0.02%-63Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,135 shares; 2021Q1: 4,479 shares; 2021Q2: 4,140 shares; 2021Q3: 4,106 shares; 2021Q4: 4,075 shares 4,075$625K0.02%-31Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,894 shares; 2021Q1: 21,348 shares; 2021Q2: 21,011 shares; 2021Q3: 20,363 shares; 2021Q4: 27,810 shares 27,810$620K0.02%+7,447Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,494 shares; 2021Q3: 2,509 shares; 2021Q4: 2,543 shares 2,543$619K0.02%+34Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,575 shares 2,575$618K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,217 shares; 2021Q1: 7,158 shares; 2021Q2: 7,030 shares; 2021Q3: 6,905 shares; 2021Q4: 9,742 shares 9,742$617K0.02%+2,837Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,276 shares; 2021Q1: 9,415 shares; 2021Q2: 10,334 shares; 2021Q3: 9,782 shares; 2021Q4: 9,469 shares 9,469$617K0.02%-313Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,956 shares; 2021Q1: 2,918 shares; 2021Q2: 2,981 shares; 2021Q3: 3,095 shares; 2021Q4: 3,247 shares 3,247$612K0.02%+152Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,042 shares; 2021Q1: 4,902 shares; 2021Q2: 4,908 shares; 2021Q3: 4,895 shares; 2021Q4: 4,965 shares 4,965$610K0.02%+70Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,316 shares; 2021Q1: 58,270 shares; 2021Q2: 48,270 shares; 2021Q3: 58,771 shares; 2021Q4: 48,771 shares 48,771$610K0.02%-10,000Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,162 shares; 2021Q1: not reported; 2021Q2: 4,714 shares; 2021Q3: 4,932 shares; 2021Q4: 6,416 shares 6,416$607K0.02%+1,484Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,767 shares; 2021Q2: 2,589 shares; 2021Q3: 3,445 shares; 2021Q4: 3,683 shares 3,683$607K0.02%+238
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,237 shares; 2021Q1: 4,291 shares; 2021Q2: 4,389 shares; 2021Q3: 4,448 shares; 2021Q4: 4,554 shares 4,554$605K0.02%+106Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,126 shares; 2021Q1: 8,692 shares; 2021Q2: 8,793 shares; 2021Q3: 8,756 shares; 2021Q4: 12,356 shares 12,356$604K0.02%+3,600Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,733 shares; 2021Q1: 7,683 shares; 2021Q2: 7,683 shares; 2021Q3: 7,736 shares; 2021Q4: 7,696 shares 7,696$597K0.02%-40Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,487 shares; 2021Q1: 16,449 shares; 2021Q2: 16,500 shares; 2021Q3: 16,186 shares; 2021Q4: 16,380 shares 16,380$595K0.02%+194Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,355 shares; 2021Q2: 6,499 shares; 2021Q3: 7,501 shares; 2021Q4: 7,956 shares 7,956$589K0.02%+455
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,722 shares; 2021Q1: 22,810 shares; 2021Q2: 22,890 shares; 2021Q3: 23,052 shares; 2021Q4: 23,433 shares 23,433$578K0.02%+381Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,324 shares; 2021Q1: 3,854 shares; 2021Q2: 4,692 shares; 2021Q3: 4,567 shares; 2021Q4: 6,236 shares 6,236$575K0.02%+1,669Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,901 shares; 2021Q1: 1,940 shares; 2021Q2: 1,683 shares; 2021Q3: 1,825 shares; 2021Q4: 2,117 shares 2,117$575K0.02%+292Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,735 shares; 2021Q3: 8,890 shares; 2021Q4: 7,977 shares 7,977$571K0.02%-913Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42 shares; 2021Q3: 43 shares; 2021Q4: 96 shares 96$567K0.02%+53Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,481 shares; 2021Q1: 5,233 shares; 2021Q2: 3,361 shares; 2021Q3: 3,549 shares; 2021Q4: 3,614 shares 3,614$566K0.02%+65Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,375 shares; 2021Q1: 3,554 shares; 2021Q2: 3,716 shares; 2021Q3: 3,792 shares; 2021Q4: 4,061 shares 4,061$566K0.02%+269Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,654 shares; 2021Q1: 12,298 shares; 2021Q2: 8,107 shares; 2021Q3: 6,915 shares; 2021Q4: 6,744 shares 6,744$564K0.02%-171Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,036 shares; 2021Q3: 1,998 shares; 2021Q4: 2,186 shares 2,186$562K0.02%+188Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,610 shares; 2021Q1: 10,962 shares; 2021Q2: 10,773 shares; 2021Q3: 10,721 shares; 2021Q4: 10,704 shares 10,704$559K0.02%-17Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,815 shares; 2021Q1: 7,755 shares; 2021Q2: 5,894 shares; 2021Q3: 5,610 shares; 2021Q4: 6,008 shares 6,008$557K0.02%+398Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,600 shares; 2021Q1: not reported; 2021Q2: 7,053 shares; 2021Q3: 7,015 shares; 2021Q4: 7,156 shares 7,156$556K0.02%+141Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,864 shares; 2021Q1: 14,704 shares; 2021Q2: 12,903 shares; 2021Q3: 12,541 shares; 2021Q4: 12,527 shares 12,527$556K0.02%-14
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,831 shares; 2021Q1: 1,835 shares; 2021Q2: 1,850 shares; 2021Q3: 1,967 shares; 2021Q4: 4,117 shares 4,117$544K0.02%+2,150Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,390 shares; 2021Q3: 6,390 shares; 2021Q4: 6,428 shares 6,428$543K0.02%+38Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,954 shares; 2021Q1: 11,760 shares; 2021Q2: 11,057 shares; 2021Q3: 9,782 shares; 2021Q4: 9,827 shares 9,827$539K0.02%+45Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,471 shares; 2021Q3: 11,621 shares; 2021Q4: 12,686 shares 12,686$536K0.01%+1,065Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,826 shares; 2021Q1: 28,359 shares; 2021Q2: 31,462 shares; 2021Q3: 30,896 shares; 2021Q4: 32,617 shares 32,617$536K0.01%+1,721
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 923 shares; 2021Q4: 872 shares 872$534K0.01%-51Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,643 shares; 2021Q1: 1,632 shares; 2021Q2: 1,610 shares; 2021Q3: 1,697 shares; 2021Q4: 1,696 shares 1,696$533K0.01%-1
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,692 shares; 2021Q1: 1,695 shares; 2021Q2: 2,941 shares; 2021Q3: 3,036 shares; 2021Q4: 2,454 shares 2,454$531K0.01%-582Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,412 shares; 2021Q1: 5,412 shares; 2021Q2: 5,140 shares; 2021Q3: 4,991 shares; 2021Q4: 4,991 shares 4,991$530K0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,820 shares; 2021Q1: 16,427 shares; 2021Q2: 16,865 shares; 2021Q3: 15,322 shares; 2021Q4: 14,816 shares 14,816$529K0.01%-506
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,517 shares; 2021Q3: 12,915 shares; 2021Q4: 26,039 shares 26,039$524K0.01%+13,124Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,238 shares; 2021Q1: 11,686 shares; 2021Q2: 11,773 shares; 2021Q3: 11,602 shares; 2021Q4: 11,535 shares 11,535$520K0.01%-67Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,550 shares; 2021Q3: 4,550 shares; 2021Q4: 4,550 shares 4,550$519K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,985 shares; 2021Q3: 3,019 shares; 2021Q4: 2,165 shares 2,165$517K0.01%-854Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,467 shares; 2021Q3: 2,261 shares; 2021Q4: 2,429 shares 2,429$504K0.01%+168Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 741 shares; 2021Q1: 859 shares; 2021Q2: 802 shares; 2021Q3: 950 shares; 2021Q4: 1,022 shares 1,022$503K0.01%+72Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,261 shares; 2021Q1: 16,474 shares; 2021Q2: 17,980 shares; 2021Q3: 16,876 shares; 2021Q4: 12,091 shares 12,091$498K0.01%-4,785Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,050 shares; 2021Q2: 27,484 shares; 2021Q3: 21,183 shares; 2021Q4: 21,788 shares 21,788$498K0.01%+605Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 877 shares; 2021Q3: 990 shares; 2021Q4: 1,140 shares 1,140$498K0.01%+150Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,090 shares; 2021Q2: 1,728 shares; 2021Q3: 1,988 shares; 2021Q4: 3,056 shares 3,056$494K0.01%+1,068Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,812 shares; 2021Q1: 10,179 shares; 2021Q2: 10,179 shares; 2021Q3: 10,179 shares; 2021Q4: 10,179 shares 10,179$492K0.01%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,551 shares; 2021Q1: 9,214 shares; 2021Q2: 9,007 shares; 2021Q3: 9,007 shares; 2021Q4: 8,901 shares 8,901$492K0.01%-106
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 4,880 shares; 2021Q2: 5,032 shares; 2021Q3: 5,246 shares; 2021Q4: 5,257 shares 5,257$489K0.01%+11Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,371 shares; 2021Q4: 10,178 shares 10,178$488K0.01%-193Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,421 shares; 2021Q3: 15,893 shares; 2021Q4: 15,995 shares 15,995$482K0.01%+102Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,895 shares; 2021Q3: 7,785 shares; 2021Q4: 8,394 shares 8,394$477K0.01%+609Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,963 shares; 2021Q1: 4,963 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares; 2021Q4: 4,985 shares 4,985$474K0.01%+22Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,800 shares; 2021Q3: 1,450 shares; 2021Q4: 1,507 shares 1,507$472K0.01%+57Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,978 shares; 2021Q1: 2,074 shares; 2021Q2: 2,112 shares; 2021Q3: 2,195 shares; 2021Q4: 2,279 shares 2,279$471K0.01%+84Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,494 shares; 2021Q1: 3,200 shares; 2021Q2: 4,288 shares; 2021Q3: 5,621 shares; 2021Q4: 4,120 shares 4,120$471K0.01%-1,501Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,219 shares; 2021Q1: 7,796 shares; 2021Q2: 8,898 shares; 2021Q3: 8,840 shares; 2021Q4: 7,389 shares 7,389$470K0.01%-1,451Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,588 shares; 2021Q3: 14,813 shares; 2021Q4: 22,651 shares 22,651$470K0.01%+7,838Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325 shares; 2021Q3: 541 shares; 2021Q4: 734 shares 734$467K0.01%+193Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,025 shares; 2021Q3: 6,111 shares; 2021Q4: 6,367 shares 6,367$466K0.01%+256Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,614 shares; 2021Q2: 5,158 shares; 2021Q3: 9,382 shares; 2021Q4: 10,606 shares 10,606$464K0.01%+1,224Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,414 shares; 2021Q1: 4,508 shares; 2021Q2: 4,508 shares; 2021Q3: 4,508 shares; 2021Q4: 4,408 shares 4,408$461K0.01%-100Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,390 shares; 2021Q1: 35,200 shares; 2021Q2: 28,213 shares; 2021Q3: 17,285 shares; 2021Q4: 16,300 shares 16,300$460K0.01%-985Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,000 shares; 2021Q2: 15,003 shares; 2021Q3: 40,205 shares; 2021Q4: 35,205 shares 35,205$459K0.01%-5,000Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,116 shares; 2021Q4: 29,116 shares 29,116$452K0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,753 shares; 2021Q1: 8,146 shares; 2021Q2: 8,191 shares; 2021Q3: 8,191 shares; 2021Q4: 9,195 shares 9,195$451K0.01%+1,004Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,411 shares; 2021Q1: 2,318 shares; 2021Q2: 2,137 shares; 2021Q3: 2,127 shares; 2021Q4: 1,893 shares 1,893$450K0.01%-234Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,466 shares; 2021Q1: 10,678 shares; 2021Q2: 11,966 shares; 2021Q3: 10,373 shares; 2021Q4: 10,256 shares 10,256$447K0.01%-117Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,161 shares; 2021Q1: 4,217 shares; 2021Q2: 4,780 shares; 2021Q3: 4,780 shares; 2021Q4: 5,375 shares 5,375$446K0.01%+595
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,308 shares 3,308$438K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 1,029 shares; 2021Q4: 1,242 shares 1,242$437K0.01%+213Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,385 shares; 2021Q4: 10,374 shares 10,374$435K0.01%+3,989Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,463 shares; 2021Q4: 2,485 shares 2,485$432K0.01%+22Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,063 shares; 2021Q1: 3,879 shares; 2021Q2: 3,820 shares; 2021Q3: 3,809 shares; 2021Q4: 3,794 shares 3,794$432K0.01%-15Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares; 2021Q4: 8,700 shares 8,700$431K0.01%+3,400Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,367 shares; 2021Q3: 11,658 shares; 2021Q4: 10,325 shares 10,325$428K0.01%-1,333Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,183 shares; 2021Q1: 6,939 shares; 2021Q2: 2,649 shares; 2021Q3: 2,655 shares; 2021Q4: 2,782 shares 2,782$427K0.01%+127Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,106 shares; 2021Q1: 15,914 shares; 2021Q2: 15,073 shares; 2021Q3: 14,428 shares; 2021Q4: 14,092 shares 14,092$424K0.01%-336Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 868 shares; 2021Q4: 1,054 shares 1,054$423K0.01%+186
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,820 shares; 2021Q3: 1,808 shares; 2021Q4: 2,301 shares 2,301$418K0.01%+493
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,784 shares; 2021Q2: 4,360 shares; 2021Q3: 3,855 shares; 2021Q4: 3,869 shares 3,869$417K0.01%+14Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,016 shares; 2021Q1: 5,508 shares; 2021Q2: 5,760 shares; 2021Q3: 6,649 shares; 2021Q4: 6,072 shares 6,072$417K0.01%-577Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,535 shares; 2021Q2: 3,803 shares; 2021Q3: 4,299 shares; 2021Q4: 5,722 shares 5,722$417K0.01%+1,423Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,630 shares; 2021Q3: not reported; 2021Q4: 8,015 shares 8,015$416K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,022 shares; 2021Q2: 2,191 shares; 2021Q3: 2,225 shares; 2021Q4: 2,286 shares 2,286$415K0.01%+61Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,106 shares; 2021Q3: 5,560 shares; 2021Q4: 6,418 shares 6,418$411K0.01%+858Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,452 shares; 2021Q1: 15,825 shares; 2021Q2: 16,567 shares; 2021Q3: 16,701 shares; 2021Q4: 34,224 shares 34,224$411K0.01%+17,523
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,784 shares; 2021Q3: 3,727 shares; 2021Q4: 3,827 shares 3,827$409K0.01%+100Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,307 shares; 2021Q4: 4,461 shares 4,461$401K0.01%+2,154Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,377 shares; 2021Q2: 4,977 shares; 2021Q3: 4,977 shares; 2021Q4: 4,977 shares 4,977$401K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,763 shares; 2021Q3: 3,763 shares; 2021Q4: 3,382 shares 3,382$401K0.01%-381Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,310 shares; 2021Q2: not reported; 2021Q3: 1,581 shares; 2021Q4: 1,743 shares 1,743$399K0.01%+162Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,395 shares; 2021Q1: 2,667 shares; 2021Q2: 2,825 shares; 2021Q3: 2,808 shares; 2021Q4: 2,536 shares 2,536$397K0.01%-272Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
BXMTBLACKSTONE MORTGAGE TRUST IN32,592$988Kshares
FHNFIRST HORIZON CORPORATION29,889$487Kshares
QSRRESTAURANT BRANDS INTL INC6,981$427Kshares
DELLDELL TECHNOLOGIES INC3,514$366Kshares
EVERBRIDGE INCEVERBRIDGE INC2,425$366Kshares
VGSHVANGUARD SCOTTSDALE FDS4,961$305Kshares
USOUNITED STS OIL FD LP5,678$298Kshares
AEOAMERICAN EAGLE OUTFITTERS IN11,471$296Kshares
SPSBSPDR SERIES TRUST9,407$294Kshares
FBNDFIDELITY MERRIMACK STR TR5,224$278Kshares
VXFVANGUARD INDEX FDS1,514$276Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST15,038$265Kshares
TILRAY INCTILRAY INC21,858$247Kshares
EWJISHARES INC3,411$240Kshares
BIDUBAIDU INC1,540$237Kshares
ULTAULTA BEAUTY INC641$231Kshares
GRMNGARMIN LTD1,478$230Kshares
CBOECBOE GLOBAL MKTS INC1,809$224Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,262$205Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR5,284$202Kshares
VTRVENTAS INC3,649$201Kshares
NOVNOV INC10,207$134Kshares
QYLDGLOBAL X FDS301,711$67Kcall
ATHERSYS INCATHERSYS INC11,193$15Kshares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-000347 base2022-01-27acceptance time not in the bulk data set