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REGENTATLANTIC CAPITAL LLC

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13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $3,535,736,000 across 689 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-02. Its ten largest share positions make up 40.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-001649

Period
2022-03-31
Reported value
$3.54B
Holdings
689
Top 10 weight
40.01%
New
55
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPVnew+889,822$76.2M
VEAadded+1,295,409$62.2M
SCHFadded+659,053$24.2M
AGGadded+220,296$23.6M
MSFTadded+24,716$7.62M

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
SPYVreduced-1,780,129-$74.3M
IJRreduced-167,420-$18.1M
SCHCreduced-393,112-$14.9M
DLTRreduced-66,647-$10.7M
VUGreduced-16,101-$4.63M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001085146-22-001649, largest first. % of portfolio is the value over $3,535,736,000, 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; 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; 2022Q1: 10,008,454 shares 10,008,454$368M10.39%+659,053Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 198,112 shares; 2021Q1: 486,224 shares; 2021Q2: 511,976 shares; 2021Q3: 519,645 shares; 2021Q4: 526,120 shares; 2022Q1: 535,692 shares 535,692$222M6.29%+9,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 783,587 shares; 2021Q1: 860,701 shares; 2021Q2: 883,201 shares; 2021Q3: 906,048 shares; 2021Q4: 917,766 shares; 2022Q1: 925,428 shares 925,428$162M4.57%+7,662Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,488,053 shares 2,488,053$138M3.91%+105,946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 336,030 shares; 2021Q1: 351,718 shares; 2021Q2: 366,284 shares; 2021Q3: 382,318 shares; 2021Q4: 385,241 shares; 2022Q1: 409,957 shares 409,957$126M3.57%+24,716Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 803,670 shares 803,670$86.7M2.45%-167,420Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 796,072 shares 796,072$86.3M2.44%-18,376Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 889,822 shares 889,822$76.2M2.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,849 shares; 2021Q1: 24,409 shares; 2021Q2: 25,594 shares; 2021Q3: 26,177 shares; 2021Q4: 26,575 shares; 2022Q1: 27,009 shares 27,009$75.1M2.12%+434Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 240,130 shares; 2021Q1: 241,863 shares; 2021Q2: 237,859 shares; 2021Q3: 237,319 shares; 2021Q4: 251,948 shares; 2022Q1: 1,547,357 shares 1,547,357$74.3M2.1%+1,295,409Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,471 shares; 2021Q1: 17,166 shares; 2021Q2: 17,536 shares; 2021Q3: 17,981 shares; 2021Q4: 18,246 shares; 2022Q1: 18,454 shares 18,454$60.2M1.7%+208Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 793,879 shares; 2021Q1: 654,582 shares; 2021Q2: 216,020 shares; 2021Q3: 202,369 shares; 2021Q4: 191,863 shares; 2022Q1: 175,762 shares 175,762$50.5M1.43%-16,101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,928 shares; 2021Q1: 110,742 shares; 2021Q2: 108,015 shares; 2021Q3: 110,023 shares; 2021Q4: 108,271 shares; 2022Q1: 105,728 shares 105,728$47.8M1.35%-2,543Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,074,262 shares 1,074,262$44.9M1.27%-1,780,129Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,403 shares; 2021Q1: 26,130 shares; 2021Q2: 33,349 shares; 2021Q3: 29,275 shares; 2021Q4: 35,596 shares; 2022Q1: 41,102 shares 41,102$44.3M1.25%+5,506Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 119,692 shares; 2021Q1: 117,570 shares; 2021Q2: 118,672 shares; 2021Q3: 117,315 shares; 2021Q4: 117,307 shares; 2022Q1: 114,348 shares 114,348$40.4M1.14%-2,959Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,055 shares; 2021Q1: 64,473 shares; 2021Q2: 101,138 shares; 2021Q3: 111,527 shares; 2021Q4: 123,939 shares; 2022Q1: 139,805 shares 139,805$37.5M1.06%+15,866Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 190,905 shares; 2021Q1: 195,682 shares; 2021Q2: 199,905 shares; 2021Q3: 205,109 shares; 2021Q4: 204,307 shares; 2022Q1: 204,439 shares 204,439$36.2M1.02%+132Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,809 shares; 2021Q1: 9,666 shares; 2021Q2: 49,500 shares; 2021Q3: 13,750 shares; 2021Q4: 113,123 shares; 2022Q1: 333,419 shares 333,419$35.7M1.01%+220,296Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,677 shares; 2021Q1: 22,421 shares; 2021Q2: 26,059 shares; 2021Q3: 115,215 shares; 2021Q4: 123,240 shares; 2022Q1: 126,868 shares 126,868$34.6M0.98%+3,628Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,998 shares; 2021Q1: 62,846 shares; 2021Q2: 65,040 shares; 2021Q3: 66,414 shares; 2021Q4: 66,602 shares; 2022Q1: 66,023 shares 66,023$33.7M0.95%-579Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 121,720 shares; 2021Q1: 123,079 shares; 2021Q2: 126,366 shares; 2021Q3: 128,106 shares; 2021Q4: 127,465 shares; 2022Q1: 117,799 shares 117,799$26.2M0.74%-9,666Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,272 shares; 2021Q1: 44,142 shares; 2021Q2: 43,628 shares; 2021Q3: 43,197 shares; 2021Q4: 43,260 shares; 2022Q1: 42,699 shares 42,699$25.2M0.71%-561Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 561,474 shares; 2021Q1: 544,581 shares; 2021Q2: 533,639 shares; 2021Q3: 521,310 shares; 2021Q4: 502,226 shares; 2022Q1: 500,992 shares 500,992$23.5M0.66%-1,234Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 471,836 shares; 2021Q1: 460,234 shares; 2021Q2: 456,988 shares; 2021Q3: 462,628 shares; 2021Q4: 452,839 shares; 2022Q1: 446,807 shares 446,807$23.1M0.65%-6,032Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,494 shares; 2021Q1: 50,796 shares; 2021Q2: 50,219 shares; 2021Q3: 48,769 shares; 2021Q4: 48,034 shares; 2022Q1: 46,916 shares 46,916$23M0.65%-1,118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 473,660 shares; 2021Q1: 489,975 shares; 2021Q2: 502,179 shares; 2021Q3: 511,720 shares; 2021Q4: 514,063 shares; 2022Q1: 517,487 shares 517,487$21.3M0.6%+3,424Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 151,627 shares; 2021Q1: 158,975 shares; 2021Q2: 203,128 shares; 2021Q3: 222,064 shares; 2021Q4: 226,419 shares; 2022Q1: 268,905 shares 268,905$19.8M0.56%+42,486Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,794 shares; 2021Q1: 136,366 shares; 2021Q2: 136,404 shares; 2021Q3: 141,661 shares; 2021Q4: 135,305 shares; 2022Q1: 142,307 shares 142,307$19.5M0.55%+7,002Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 431,704 shares; 2021Q1: 417,822 shares; 2021Q2: 408,203 shares; 2021Q3: 394,219 shares; 2021Q4: 389,516 shares; 2022Q1: 374,656 shares 374,656$18.6M0.53%-14,860Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,897 shares; 2021Q1: 40,411 shares; 2021Q2: 40,631 shares; 2021Q3: 40,651 shares; 2021Q4: 40,435 shares; 2022Q1: 40,117 shares 40,117$17.9M0.51%-318Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,469 shares; 2021Q1: 46,170 shares; 2021Q2: 50,083 shares; 2021Q3: 54,877 shares; 2021Q4: 56,778 shares; 2022Q1: 57,377 shares 57,377$17.2M0.49%+599Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 274,421 shares; 2021Q1: 275,163 shares; 2021Q2: 291,679 shares; 2021Q3: 299,365 shares; 2021Q4: 301,708 shares; 2022Q1: 304,231 shares 304,231$17M0.48%+2,523Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 252,084 shares; 2021Q1: 245,805 shares; 2021Q2: 226,227 shares; 2021Q3: 217,261 shares; 2021Q4: 210,085 shares; 2022Q1: 204,707 shares 204,707$16.9M0.48%-5,378Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,341 shares; 2021Q1: 110,461 shares; 2021Q2: 118,835 shares; 2021Q3: 123,961 shares; 2021Q4: 126,966 shares; 2022Q1: 124,130 shares 124,130$16.9M0.48%-2,836Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,077 shares; 2021Q1: 178,835 shares; 2021Q2: 189,549 shares; 2021Q3: 192,854 shares; 2021Q4: 194,957 shares; 2022Q1: 200,934 shares 200,934$16.6M0.47%+5,977Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,133 shares; 2021Q1: 81,794 shares; 2021Q2: 80,069 shares; 2021Q3: 77,602 shares; 2021Q4: 76,327 shares; 2022Q1: 75,811 shares 75,811$16.1M0.46%-516Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,415 shares; 2021Q1: 74,605 shares; 2021Q2: 75,422 shares; 2021Q3: 74,774 shares; 2021Q4: 74,923 shares; 2022Q1: 74,087 shares 74,087$15M0.42%-836Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 543,668 shares; 2021Q1: 313,267 shares; 2021Q2: 289,017 shares; 2021Q3: 285,712 shares; 2021Q4: 275,420 shares; 2022Q1: 249,879 shares 249,879$14.6M0.41%-25,541Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,006 shares; 2021Q1: 138,470 shares; 2021Q2: 138,816 shares; 2021Q3: 140,247 shares; 2021Q4: 142,757 shares; 2022Q1: 142,178 shares 142,178$14.1M0.4%-579Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,505 shares; 2021Q1: 115,587 shares; 2021Q2: 105,999 shares; 2021Q3: 102,396 shares; 2021Q4: 98,423 shares; 2022Q1: 94,489 shares 94,489$14.1M0.4%-3,934Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 209,528 shares; 2021Q1: 201,340 shares; 2021Q2: 195,598 shares; 2021Q3: 187,002 shares; 2021Q4: 183,065 shares; 2022Q1: 180,578 shares 180,578$14.1M0.4%-2,487Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,847 shares; 2021Q1: 67,811 shares; 2021Q2: 68,449 shares; 2021Q3: 76,584 shares; 2021Q4: 81,117 shares; 2022Q1: 91,727 shares 91,727$14M0.4%+10,610Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,040 shares; 2021Q1: 48,754 shares; 2021Q2: 50,351 shares; 2021Q3: 51,036 shares; 2021Q4: 51,167 shares; 2022Q1: 51,151 shares 51,151$14M0.4%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,249 shares; 2021Q1: 65,709 shares; 2021Q2: 73,633 shares; 2021Q3: 79,570 shares; 2021Q4: 80,753 shares; 2022Q1: 83,745 shares 83,745$13.6M0.38%+2,992Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,567 shares; 2021Q1: 55,502 shares; 2021Q2: 58,226 shares; 2021Q3: 55,981 shares; 2021Q4: 55,135 shares; 2022Q1: 55,972 shares 55,972$13.5M0.38%+837Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,123 shares; 2021Q1: 24,789 shares; 2021Q2: 32,343 shares; 2021Q3: 32,709 shares; 2021Q4: 33,963 shares; 2022Q1: 37,431 shares 37,431$13.4M0.38%+3,468Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,907 shares; 2021Q1: 70,550 shares; 2021Q2: 74,573 shares; 2021Q3: 74,391 shares; 2021Q4: 76,933 shares; 2022Q1: 78,945 shares 78,945$12.9M0.36%+2,012Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,880 shares; 2021Q1: 179,204 shares; 2021Q2: 159,516 shares; 2021Q3: 148,467 shares; 2021Q4: 145,289 shares; 2022Q1: 145,477 shares 145,477$12.7M0.36%+188Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,405 shares; 2021Q1: 92,053 shares; 2021Q2: 86,541 shares; 2021Q3: 91,139 shares; 2021Q4: 90,827 shares; 2022Q1: 90,507 shares 90,507$12.2M0.34%-320Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,762 shares; 2021Q1: 99,970 shares; 2021Q2: 99,521 shares; 2021Q3: 98,697 shares; 2021Q4: 98,405 shares; 2022Q1: 94,314 shares 94,314$12.2M0.34%-4,091Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,459 shares; 2021Q1: 12,633 shares; 2021Q2: 14,082 shares; 2021Q3: 15,264 shares; 2021Q4: 18,489 shares; 2022Q1: 20,939 shares 20,939$12.1M0.34%+2,450Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,578 shares; 2021Q1: 118,227 shares; 2021Q2: 118,282 shares; 2021Q3: 115,322 shares; 2021Q4: 119,994 shares; 2022Q1: 118,573 shares 118,573$12M0.34%-1,421Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,646 shares; 2021Q1: 33,797 shares; 2021Q2: 48,221 shares; 2021Q3: 50,465 shares; 2021Q4: 47,084 shares; 2022Q1: 53,643 shares 53,643$11.9M0.34%+6,559Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,765 shares; 2021Q1: 93,982 shares; 2021Q2: 91,319 shares; 2021Q3: 89,205 shares; 2021Q4: 85,736 shares; 2022Q1: 82,879 shares 82,879$11.5M0.32%-2,857Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,666 shares; 2021Q1: 46,167 shares; 2021Q2: 46,238 shares; 2021Q3: 46,646 shares; 2021Q4: 45,841 shares; 2022Q1: 45,322 shares 45,322$11.3M0.32%-519Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,989 shares; 2021Q1: 107,130 shares; 2021Q2: 116,725 shares; 2021Q3: 126,978 shares; 2021Q4: 132,321 shares; 2022Q1: 133,029 shares 133,029$10.9M0.31%+708Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,681 shares; 2021Q1: 40,649 shares; 2021Q2: 44,807 shares; 2021Q3: 47,869 shares; 2021Q4: 48,467 shares; 2022Q1: 50,703 shares 50,703$10.9M0.31%+2,236Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,143 shares; 2021Q1: 77,334 shares; 2021Q2: 80,986 shares; 2021Q3: 88,640 shares; 2021Q4: 90,222 shares; 2022Q1: 91,463 shares 91,463$10.8M0.31%+1,241Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,996 shares; 2021Q1: 57,431 shares; 2021Q2: 57,760 shares; 2021Q3: 57,970 shares; 2021Q4: 57,252 shares; 2022Q1: 57,163 shares 57,163$10.4M0.3%-89Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 679,218 shares 679,218$10.3M0.29%-37,585Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,388 shares; 2021Q1: 18,758 shares; 2021Q2: 20,875 shares; 2021Q3: 21,934 shares; 2021Q4: 22,449 shares; 2022Q1: 22,306 shares 22,306$10.2M0.29%-143Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,605 shares; 2021Q1: 3,052 shares; 2021Q2: 3,088 shares; 2021Q3: 3,119 shares; 2021Q4: 3,332 shares; 2022Q1: 3,615 shares 3,615$10.1M0.29%+283Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,931 shares; 2021Q1: 29,869 shares; 2021Q2: 29,929 shares; 2021Q3: 29,912 shares; 2021Q4: 29,859 shares; 2022Q1: 29,568 shares 29,568$9.97M0.28%-291Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,975 shares; 2021Q1: 81,341 shares; 2021Q2: 87,064 shares; 2021Q3: 87,216 shares; 2021Q4: 94,523 shares; 2022Q1: 99,236 shares 99,236$9.92M0.28%+4,713Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,367 shares; 2021Q1: 32,392 shares; 2021Q2: 32,037 shares; 2021Q3: 31,554 shares; 2021Q4: 31,434 shares; 2022Q1: 32,361 shares 32,361$9.49M0.27%+927Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,632 shares; 2021Q1: 128,682 shares; 2021Q2: 117,029 shares; 2021Q3: 103,156 shares; 2021Q4: 97,006 shares; 2022Q1: 85,668 shares 85,668$9.25M0.26%-11,338Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,790 shares; 2021Q1: 35,572 shares; 2021Q2: 43,723 shares; 2021Q3: 51,109 shares; 2021Q4: 54,037 shares; 2022Q1: 55,210 shares 55,210$9.24M0.26%+1,173Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,696 shares; 2021Q1: 34,612 shares; 2021Q2: 37,597 shares; 2021Q3: 44,645 shares; 2021Q4: 46,630 shares; 2022Q1: 49,000 shares 49,000$8.99M0.25%+2,370Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,968 shares; 2021Q1: 21,511 shares; 2021Q2: 24,518 shares; 2021Q3: 29,642 shares; 2021Q4: 30,418 shares; 2022Q1: 30,793 shares 30,793$8.82M0.25%+375Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,493 shares; 2021Q1: 118,227 shares; 2021Q2: 111,327 shares; 2021Q3: 106,966 shares; 2021Q4: 101,842 shares; 2022Q1: 96,758 shares 96,758$8.73M0.25%-5,084Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,393 shares; 2021Q1: 79,116 shares; 2021Q2: 81,960 shares; 2021Q3: 83,730 shares; 2021Q4: 73,568 shares; 2022Q1: 74,492 shares 74,492$8.62M0.24%+924Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,883 shares; 2021Q1: 122,880 shares; 2021Q2: 111,197 shares; 2021Q3: 101,800 shares; 2021Q4: 98,008 shares; 2022Q1: 95,359 shares 95,359$8.55M0.24%-2,649Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,892 shares; 2021Q1: 26,788 shares; 2021Q2: 37,390 shares; 2021Q3: 26,436 shares; 2021Q4: 26,197 shares; 2022Q1: 25,769 shares 25,769$8.51M0.24%-428Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,598 shares; 2021Q1: 51,322 shares; 2021Q2: 48,801 shares; 2021Q3: 48,518 shares; 2021Q4: 47,794 shares; 2022Q1: 47,452 shares 47,452$8.11M0.23%-342Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,950 shares; 2021Q1: 74,041 shares; 2021Q2: 71,427 shares; 2021Q3: 69,292 shares; 2021Q4: 65,410 shares; 2022Q1: 62,037 shares 62,037$8.07M0.23%-3,373Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,496 shares; 2021Q1: 24,969 shares; 2021Q2: 28,541 shares; 2021Q3: 30,591 shares; 2021Q4: 32,100 shares; 2022Q1: 32,332 shares 32,332$8M0.23%+232Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,841 shares; 2021Q1: 223,218 shares; 2021Q2: 203,105 shares; 2021Q3: 187,395 shares; 2021Q4: 177,989 shares; 2022Q1: 162,291 shares 162,291$7.73M0.22%-15,698Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 214,338 shares; 2021Q1: 199,005 shares; 2021Q2: 172,582 shares; 2021Q3: 186,718 shares; 2021Q4: 192,744 shares; 2022Q1: 206,273 shares 206,273$7.58M0.21%+13,529Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,773 shares; 2021Q1: 98,555 shares; 2021Q2: 92,559 shares; 2021Q3: 93,878 shares; 2021Q4: 107,972 shares; 2022Q1: 163,200 shares 163,200$7.53M0.21%+55,228Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 725,138 shares; 2021Q1: 251,392 shares; 2021Q2: 246,564 shares; 2021Q3: 236,540 shares; 2021Q4: 236,629 shares; 2022Q1: 233,351 shares 233,351$7.52M0.21%-3,278Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,341 shares; 2021Q1: 48,538 shares; 2021Q2: 58,773 shares; 2021Q3: 69,289 shares; 2021Q4: 70,333 shares; 2022Q1: 79,816 shares 79,816$7.5M0.21%+9,483Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,428 shares; 2021Q1: 115,740 shares; 2021Q2: 117,937 shares; 2021Q3: 115,893 shares; 2021Q4: 116,891 shares; 2022Q1: 118,464 shares 118,464$7.44M0.21%+1,573Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,736 shares; 2021Q1: 20,796 shares; 2021Q2: 22,498 shares; 2021Q3: 23,411 shares; 2021Q4: 24,088 shares; 2022Q1: 27,657 shares 27,657$7.39M0.21%+3,569Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,777 shares; 2021Q1: 78,315 shares; 2021Q2: 83,204 shares; 2021Q3: 95,089 shares; 2021Q4: 82,682 shares; 2022Q1: 101,135 shares 101,135$7.39M0.21%+18,453Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,608 shares; 2021Q1: 36,867 shares; 2021Q2: 35,530 shares; 2021Q3: 31,986 shares; 2021Q4: 30,891 shares; 2022Q1: 30,706 shares 30,706$7.36M0.21%-185Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 212,921 shares; 2021Q1: 183,593 shares; 2021Q2: 149,426 shares; 2021Q3: 145,855 shares; 2021Q4: 138,143 shares; 2022Q1: 141,959 shares 141,959$7.23M0.2%+3,816Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,562 shares; 2021Q1: 32,141 shares; 2021Q2: 35,095 shares; 2021Q3: 36,775 shares; 2021Q4: 35,759 shares; 2022Q1: 36,751 shares 36,751$7.15M0.2%+992Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,878 shares; 2021Q1: 69,940 shares; 2021Q2: 89,459 shares; 2021Q3: 106,246 shares; 2021Q4: 107,204 shares; 2022Q1: 111,675 shares 111,675$6.92M0.2%+4,471Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,068 shares; 2021Q1: 89,709 shares; 2021Q2: 89,526 shares; 2021Q3: 89,949 shares; 2021Q4: 87,746 shares; 2022Q1: 87,573 shares 87,573$6.91M0.2%-173Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,579 shares; 2021Q1: 32,444 shares; 2021Q2: 32,949 shares; 2021Q3: 45,855 shares; 2021Q4: 50,833 shares; 2022Q1: 62,289 shares 62,289$6.81M0.19%+11,456Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,848 shares; 2021Q1: 26,979 shares; 2021Q2: 31,262 shares; 2021Q3: 35,966 shares; 2021Q4: 36,605 shares; 2022Q1: 31,118 shares 31,118$6.61M0.19%-5,487Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,316 shares; 2021Q1: 12,640 shares; 2021Q2: 14,217 shares; 2021Q3: 15,123 shares; 2021Q4: 14,945 shares; 2022Q1: 15,679 shares 15,679$6.51M0.18%+734Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,091 shares; 2021Q1: 176,704 shares; 2021Q2: 176,553 shares; 2021Q3: 178,515 shares; 2021Q4: 175,078 shares; 2022Q1: 175,736 shares 175,736$6.49M0.18%+658Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,295 shares; 2021Q1: 5,031 shares; 2021Q2: 7,517 shares; 2021Q3: 8,680 shares; 2021Q4: 9,214 shares; 2022Q1: 10,299 shares 10,299$6.49M0.18%+1,085Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,878 shares; 2021Q1: 102,595 shares; 2021Q2: 99,537 shares; 2021Q3: 96,137 shares; 2021Q4: 92,154 shares; 2022Q1: 90,877 shares 90,877$6.39M0.18%-1,277Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,017 shares; 2021Q1: 24,603 shares; 2021Q2: 25,854 shares; 2021Q3: 27,006 shares; 2021Q4: 27,759 shares; 2022Q1: 28,235 shares 28,235$6.29M0.18%+476Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,574 shares; 2021Q1: 79,343 shares; 2021Q2: 75,624 shares; 2021Q3: 73,210 shares; 2021Q4: 69,172 shares; 2022Q1: 64,907 shares 64,907$6.14M0.17%-4,265Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,660 shares; 2021Q1: 30,305 shares; 2021Q2: 42,355 shares; 2021Q3: 42,959 shares; 2021Q4: 45,365 shares; 2022Q1: 46,472 shares 46,472$6.12M0.17%+1,107Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,093 shares; 2021Q1: 65,225 shares; 2021Q2: 64,808 shares; 2021Q3: 65,280 shares; 2021Q4: 56,558 shares; 2022Q1: 54,822 shares 54,822$6.08M0.17%-1,736Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,724 shares; 2021Q1: 5,387 shares; 2021Q2: 5,809 shares; 2021Q3: 7,359 shares; 2021Q4: 8,627 shares; 2022Q1: 10,902 shares 10,902$6.07M0.17%+2,275Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,812 shares; 2021Q1: 59,692 shares; 2021Q2: 57,530 shares; 2021Q3: 57,373 shares; 2021Q4: 57,135 shares; 2022Q1: 57,677 shares 57,677$5.84M0.17%+542Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,011 shares; 2021Q1: 38,593 shares; 2021Q2: 37,831 shares; 2021Q3: 37,857 shares; 2021Q4: 37,154 shares; 2022Q1: 37,760 shares 37,760$5.73M0.16%+606Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,633 shares; 2021Q1: 35,070 shares; 2021Q2: 34,589 shares; 2021Q3: 33,303 shares; 2021Q4: 32,032 shares; 2022Q1: 31,917 shares 31,917$5.69M0.16%-115Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,559 shares; 2021Q1: 24,713 shares; 2021Q2: 24,673 shares; 2021Q3: 23,686 shares; 2021Q4: 23,592 shares; 2022Q1: 23,496 shares 23,496$5.67M0.16%-96Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,086 shares; 2021Q1: 41,479 shares; 2021Q2: 46,773 shares; 2021Q3: 58,689 shares; 2021Q4: 69,057 shares; 2022Q1: 66,535 shares 66,535$5.64M0.16%-2,522Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,268 shares; 2021Q1: 56,718 shares; 2021Q2: 57,294 shares; 2021Q3: 56,669 shares; 2021Q4: 55,900 shares; 2022Q1: 54,404 shares 54,404$5.52M0.16%-1,496Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,113 shares; 2021Q1: 90,702 shares; 2021Q2: 81,033 shares; 2021Q3: 67,541 shares; 2021Q4: 63,059 shares; 2022Q1: 59,784 shares 59,784$5.26M0.15%-3,275Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,892 shares; 2021Q1: 32,103 shares; 2021Q2: 32,105 shares; 2021Q3: 32,404 shares; 2021Q4: 32,428 shares; 2022Q1: 32,447 shares 32,447$5.26M0.15%+19Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,194 shares; 2021Q1: 20,960 shares; 2021Q2: 22,673 shares; 2021Q3: 23,335 shares; 2021Q4: 23,859 shares; 2022Q1: 24,375 shares 24,375$5.21M0.15%+516Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386,048 shares; 2021Q1: 352,681 shares; 2021Q2: 307,889 shares; 2021Q3: 268,582 shares; 2021Q4: 232,127 shares; 2022Q1: 214,837 shares 214,837$5.08M0.14%-17,290Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,068 shares; 2021Q1: 24,301 shares; 2021Q2: 25,383 shares; 2021Q3: 26,229 shares; 2021Q4: 26,638 shares; 2022Q1: 27,481 shares 27,481$5.07M0.14%+843Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,198 shares; 2021Q1: 10,548 shares; 2021Q2: 13,489 shares; 2021Q3: 14,890 shares; 2021Q4: 15,330 shares; 2022Q1: 15,802 shares 15,802$5.05M0.14%+472
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,730 shares; 2021Q1: 58,820 shares; 2021Q2: 90,001 shares; 2021Q3: 96,700 shares; 2021Q4: 99,897 shares; 2022Q1: 103,952 shares 103,952$5.04M0.14%+4,055Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,557 shares; 2021Q1: 66,649 shares; 2021Q2: 64,609 shares; 2021Q3: 59,749 shares; 2021Q4: 57,497 shares; 2022Q1: 55,408 shares 55,408$4.97M0.14%-2,089Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,654 shares; 2021Q1: 24,739 shares; 2021Q2: 25,092 shares; 2021Q3: 24,339 shares; 2021Q4: 24,263 shares; 2022Q1: 25,116 shares 25,116$4.91M0.14%+853Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,880 shares; 2021Q1: 37,573 shares; 2021Q2: 32,193 shares; 2021Q3: 28,936 shares; 2021Q4: 27,845 shares; 2022Q1: 26,570 shares 26,570$4.87M0.14%-1,275Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 66,823 shares; 2021Q4: 80,296 shares; 2022Q1: 83,032 shares 83,032$4.83M0.14%+2,736Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,659 shares; 2021Q1: 21,315 shares; 2021Q2: 23,573 shares; 2021Q3: 26,181 shares; 2021Q4: 33,611 shares; 2022Q1: 28,275 shares 28,275$4.82M0.14%-5,336Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,182 shares; 2021Q1: 15,251 shares; 2021Q2: 17,218 shares; 2021Q3: 18,327 shares; 2021Q4: 18,817 shares; 2022Q1: 20,972 shares 20,972$4.77M0.13%+2,155Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,744 shares; 2021Q1: 4,280 shares; 2021Q2: 6,272 shares; 2021Q3: 7,490 shares; 2021Q4: 9,072 shares; 2022Q1: 9,682 shares 9,682$4.66M0.13%+610Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,212 shares; 2021Q1: 23,039 shares; 2021Q2: 23,363 shares; 2021Q3: 21,966 shares; 2021Q4: 20,425 shares; 2022Q1: 20,003 shares 20,003$4.63M0.13%-422Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,758 shares; 2021Q1: 42,595 shares; 2021Q2: 42,213 shares; 2021Q3: 40,366 shares; 2021Q4: 39,156 shares; 2022Q1: 38,416 shares 38,416$4.56M0.13%-740Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,119 shares; 2021Q1: 11,224 shares; 2021Q2: 10,958 shares; 2021Q3: 10,801 shares; 2021Q4: 10,617 shares; 2022Q1: 10,453 shares 10,453$4.55M0.13%-164Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,798 shares; 2021Q1: 21,147 shares; 2021Q2: 20,587 shares; 2021Q3: 25,003 shares; 2021Q4: 27,120 shares; 2022Q1: 29,743 shares 29,743$4.54M0.13%+2,623Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,223 shares; 2021Q1: 65,609 shares; 2021Q2: 63,086 shares; 2021Q3: 59,710 shares; 2021Q4: 57,646 shares; 2022Q1: 56,505 shares 56,505$4.51M0.13%-1,141Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,926 shares; 2021Q1: 59,613 shares; 2021Q2: 74,193 shares; 2021Q3: 80,067 shares; 2021Q4: 83,445 shares; 2022Q1: 86,278 shares 86,278$4.51M0.13%+2,833Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,957 shares; 2021Q1: 85,132 shares; 2021Q2: 84,232 shares; 2021Q3: 83,051 shares; 2021Q4: 80,710 shares; 2022Q1: 77,863 shares 77,863$4.46M0.13%-2,847Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,101 shares; 2021Q4: 43,254 shares; 2022Q1: 48,416 shares 48,416$4.43M0.13%+5,162Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,480 shares; 2021Q1: 10,087 shares; 2021Q2: 15,808 shares; 2021Q3: 20,078 shares; 2021Q4: 20,827 shares; 2022Q1: 23,361 shares 23,361$4.37M0.12%+2,534Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,009 shares; 2021Q2: 82,844 shares; 2021Q3: 108,030 shares; 2021Q4: 107,046 shares; 2022Q1: 114,781 shares 114,781$4.37M0.12%+7,735Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,520 shares; 2021Q1: 33,439 shares; 2021Q2: 32,807 shares; 2021Q3: 33,798 shares; 2021Q4: 32,590 shares; 2022Q1: 32,848 shares 32,848$4.32M0.12%+258Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,486 shares; 2021Q1: 15,453 shares; 2021Q2: 13,449 shares; 2021Q3: 13,623 shares; 2021Q4: 14,335 shares; 2022Q1: 11,326 shares 11,326$4.24M0.12%-3,009Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,626 shares; 2021Q1: 7,895 shares; 2021Q2: 8,024 shares; 2021Q3: 8,236 shares; 2021Q4: 7,760 shares; 2022Q1: 7,765 shares 7,765$4.24M0.12%+5Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,696 shares; 2021Q1: 44,813 shares; 2021Q2: 45,009 shares; 2021Q3: 46,403 shares; 2021Q4: 56,190 shares; 2022Q1: 59,550 shares 59,550$4.17M0.12%+3,360Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,383 shares; 2021Q1: 19,156 shares; 2021Q2: 22,536 shares; 2021Q3: 21,839 shares; 2021Q4: 19,189 shares; 2022Q1: 21,690 shares 21,690$4.15M0.12%+2,501Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,417 shares; 2021Q1: 57,542 shares; 2021Q2: 56,032 shares; 2021Q3: 56,261 shares; 2021Q4: 54,963 shares; 2022Q1: 55,502 shares 55,502$4.13M0.12%+539Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,170 shares; 2021Q1: 41,781 shares; 2021Q2: 39,591 shares; 2021Q3: 38,019 shares; 2021Q4: 35,545 shares; 2022Q1: 35,028 shares 35,028$4.09M0.12%-517Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129,616 shares; 2021Q4: 119,616 shares; 2022Q1: 119,616 shares 119,616$4.04M0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,621 shares; 2021Q1: 11,012 shares; 2021Q2: 11,197 shares; 2021Q3: 12,536 shares; 2021Q4: 12,355 shares; 2022Q1: 11,063 shares 11,063$4.01M0.11%-1,292Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,549 shares; 2021Q1: 79,575 shares; 2021Q2: 83,364 shares; 2021Q3: 80,017 shares; 2021Q4: 75,222 shares; 2022Q1: 74,559 shares 74,559$3.98M0.11%-663Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 271,343 shares; 2021Q1: 95,289 shares; 2021Q2: 92,353 shares; 2021Q3: 91,328 shares; 2021Q4: 85,431 shares; 2022Q1: 85,323 shares 85,323$3.94M0.11%-108Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,483 shares; 2021Q1: 82,060 shares; 2021Q2: 75,295 shares; 2021Q3: 75,865 shares; 2021Q4: 72,209 shares; 2022Q1: 67,715 shares 67,715$3.88M0.11%-4,494Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,131 shares; 2021Q1: 72,727 shares; 2021Q2: 72,475 shares; 2021Q3: 68,330 shares; 2021Q4: 65,329 shares; 2022Q1: 61,695 shares 61,695$3.86M0.11%-3,634Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,441 shares; 2021Q1: 35,432 shares; 2021Q2: 41,394 shares; 2021Q3: 44,104 shares; 2021Q4: 45,921 shares; 2022Q1: 42,405 shares 42,405$3.86M0.11%-3,516Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,249 shares; 2021Q1: 25,930 shares; 2021Q2: 25,740 shares; 2021Q3: 25,688 shares; 2021Q4: 25,688 shares; 2022Q1: 25,670 shares 25,670$3.74M0.11%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,187 shares; 2021Q1: 7,344 shares; 2021Q2: 7,410 shares; 2021Q3: 7,389 shares; 2021Q4: 7,229 shares; 2022Q1: 8,194 shares 8,194$3.72M0.11%+965Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 121,214 shares; 2021Q1: 111,200 shares; 2021Q2: 106,121 shares; 2021Q3: 108,388 shares; 2021Q4: 103,269 shares; 2022Q1: 101,771 shares 101,771$3.69M0.1%-1,498Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,357 shares; 2021Q1: 28,452 shares; 2021Q2: 88,709 shares; 2021Q3: 93,030 shares; 2021Q4: 95,689 shares; 2022Q1: 98,116 shares 98,116$3.67M0.1%+2,427Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,333 shares; 2021Q1: 50,601 shares; 2021Q2: 53,201 shares; 2021Q3: 51,362 shares; 2021Q4: 50,809 shares; 2022Q1: 48,239 shares 48,239$3.62M0.1%-2,570Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,480 shares; 2021Q1: 18,158 shares; 2021Q2: 15,997 shares; 2021Q3: 13,946 shares; 2021Q4: 13,145 shares; 2022Q1: 11,819 shares 11,819$3.56M0.1%-1,326Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,379 shares; 2021Q1: 54,770 shares; 2021Q2: 51,673 shares; 2021Q3: 48,200 shares; 2021Q4: 45,726 shares; 2022Q1: 43,302 shares 43,302$3.56M0.1%-2,424Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,831 shares; 2021Q1: 29,749 shares; 2021Q2: 28,637 shares; 2021Q3: 27,651 shares; 2021Q4: 25,985 shares; 2022Q1: 26,171 shares 26,171$3.54M0.1%+186Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,300 shares; 2021Q1: 50,446 shares; 2021Q2: 50,979 shares; 2021Q3: 53,593 shares; 2021Q4: 53,247 shares; 2022Q1: 52,781 shares 52,781$3.46M0.1%-466Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,490 shares; 2021Q1: 33,098 shares; 2021Q2: 32,834 shares; 2021Q3: 31,422 shares; 2021Q4: 31,143 shares; 2022Q1: 26,599 shares 26,599$3.4M0.1%-4,544Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,018 shares; 2021Q1: 62,771 shares; 2021Q2: 66,601 shares; 2021Q3: 69,105 shares; 2021Q4: 75,889 shares; 2022Q1: 77,784 shares 77,784$3.4M0.1%+1,895Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,605 shares; 2021Q1: 34,666 shares; 2021Q2: 35,454 shares; 2021Q3: 33,617 shares; 2021Q4: 32,876 shares; 2022Q1: 33,498 shares 33,498$3.4M0.1%+622Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,333 shares; 2021Q1: 5,288 shares; 2021Q2: 6,420 shares; 2021Q3: 6,239 shares; 2021Q4: 6,154 shares; 2022Q1: 6,251 shares 6,251$3.36M0.1%+97
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,962 shares; 2021Q1: 7,845 shares; 2021Q2: 8,476 shares; 2021Q3: 8,837 shares; 2021Q4: 9,694 shares; 2022Q1: 12,178 shares 12,178$3.32M0.09%+2,484Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,676 shares; 2021Q1: 19,141 shares; 2021Q2: 24,276 shares; 2021Q3: 29,975 shares; 2021Q4: 34,752 shares; 2022Q1: 39,223 shares 39,223$3.31M0.09%+4,471Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,980 shares; 2021Q1: 27,540 shares; 2021Q2: 28,736 shares; 2021Q3: 30,768 shares; 2021Q4: 29,204 shares; 2022Q1: 29,886 shares 29,886$3.29M0.09%+682
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,232 shares; 2021Q1: 35,277 shares; 2021Q2: 36,477 shares; 2021Q3: 37,249 shares; 2021Q4: 37,479 shares; 2022Q1: 37,385 shares 37,385$3.23M0.09%-94Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,811 shares; 2021Q1: 17,413 shares; 2021Q2: 17,362 shares; 2021Q3: 17,068 shares; 2021Q4: 17,214 shares; 2022Q1: 15,674 shares 15,674$3.22M0.09%-1,540Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$3.17M0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 635 shares; 2021Q1: 1,687 shares; 2021Q2: 2,575 shares; 2021Q3: 3,133 shares; 2021Q4: 10,065 shares; 2022Q1: 10,484 shares 10,484$3.16M0.09%+419Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,619 shares; 2021Q1: 20,824 shares; 2021Q2: 22,536 shares; 2021Q3: 23,563 shares; 2021Q4: 22,274 shares; 2022Q1: 23,870 shares 23,870$3.13M0.09%+1,596Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 172 shares; 2021Q1: 657 shares; 2021Q2: 1,239 shares; 2021Q3: 1,032 shares; 2021Q4: 1,155 shares; 2022Q1: 1,330 shares 1,330$3.12M0.09%+175Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 298,849 shares; 2021Q1: 352,504 shares; 2021Q2: 401,008 shares; 2021Q3: 448,142 shares; 2021Q4: 475,373 shares; 2022Q1: 82,261 shares 82,261$3.12M0.09%-393,112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,050 shares; 2021Q1: 11,237 shares; 2021Q2: 11,282 shares; 2021Q3: 11,155 shares; 2021Q4: 12,439 shares; 2022Q1: 13,673 shares 13,673$3.11M0.09%+1,234Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,685 shares; 2021Q1: 18,991 shares; 2021Q2: 25,602 shares; 2021Q3: 31,745 shares; 2021Q4: 32,719 shares; 2022Q1: 36,629 shares 36,629$3.11M0.09%+3,910Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,340 shares; 2021Q1: 2,939 shares; 2021Q2: 4,025 shares; 2021Q3: 5,125 shares; 2021Q4: 5,418 shares; 2022Q1: 7,521 shares 7,521$3.08M0.09%+2,103Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,141 shares; 2021Q1: 22,099 shares; 2021Q2: 22,171 shares; 2021Q3: 22,591 shares; 2021Q4: 23,075 shares; 2022Q1: 23,307 shares 23,307$3.08M0.09%+232Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,397 shares; 2021Q1: 2,063 shares; 2021Q2: 2,055 shares; 2021Q3: 2,052 shares; 2021Q4: 2,052 shares; 2022Q1: 2,052 shares 2,052$3M0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,868 shares; 2021Q1: 25,142 shares; 2021Q2: 31,745 shares; 2021Q3: 34,417 shares; 2021Q4: 35,544 shares; 2022Q1: 41,216 shares 41,216$2.99M0.08%+5,672Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,826 shares; 2021Q1: 6,937 shares; 2021Q2: 6,916 shares; 2021Q3: 7,791 shares; 2021Q4: 7,901 shares; 2022Q1: 8,841 shares 8,841$2.95M0.08%+940Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,546 shares; 2021Q1: 17,693 shares; 2021Q2: 18,078 shares; 2021Q3: 18,586 shares; 2021Q4: 19,079 shares; 2022Q1: 19,310 shares 19,310$2.92M0.08%+231Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,567 shares; 2021Q1: 16,428 shares; 2021Q2: 16,342 shares; 2021Q3: 16,284 shares; 2021Q4: 16,349 shares; 2022Q1: 16,006 shares 16,006$2.91M0.08%-343Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 188,417 shares; 2021Q1: 83,094 shares; 2021Q2: 71,913 shares; 2021Q3: 68,526 shares; 2021Q4: 66,688 shares; 2022Q1: 53,049 shares 53,049$2.84M0.08%-13,639Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,369 shares; 2021Q1: 23,836 shares; 2021Q2: 23,976 shares; 2021Q3: 24,842 shares; 2021Q4: 25,497 shares; 2022Q1: 28,416 shares 28,416$2.83M0.08%+2,919Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,176 shares; 2021Q1: 8,998 shares; 2021Q2: 9,641 shares; 2021Q3: 9,677 shares; 2021Q4: 9,947 shares; 2022Q1: 9,923 shares 9,923$2.83M0.08%-24Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,105 shares; 2021Q1: 44,629 shares; 2021Q2: 39,908 shares; 2021Q3: 37,036 shares; 2021Q4: 36,383 shares; 2022Q1: 34,722 shares 34,722$2.82M0.08%-1,661Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,838 shares; 2021Q1: 69,964 shares; 2021Q2: 68,294 shares; 2021Q3: 65,582 shares; 2021Q4: 65,709 shares; 2022Q1: 64,620 shares 64,620$2.79M0.08%-1,089Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 2,278 shares; 2021Q2: 2,707 shares; 2021Q3: 3,218 shares; 2021Q4: 3,368 shares; 2022Q1: 3,584 shares 3,584$2.74M0.08%+216
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,922 shares; 2021Q1: 29,669 shares; 2021Q2: 27,965 shares; 2021Q3: 26,581 shares; 2021Q4: 24,444 shares; 2022Q1: 32,518 shares 32,518$2.74M0.08%+8,074Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,951 shares; 2021Q2: 61,192 shares; 2021Q3: 42,561 shares; 2021Q4: 44,416 shares; 2022Q1: 47,827 shares 47,827$2.71M0.08%+3,411Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,509 shares; 2021Q1: 5,320 shares; 2021Q2: 4,360 shares; 2021Q3: 3,769 shares; 2021Q4: 3,782 shares; 2022Q1: 3,871 shares 3,871$2.7M0.08%+89Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 246,058 shares; 2021Q1: 213,707 shares; 2021Q2: 213,626 shares; 2021Q3: 201,396 shares; 2021Q4: 201,396 shares; 2022Q1: 164,286 shares 164,286$2.69M0.08%-37,110Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,566 shares; 2021Q1: 42,842 shares; 2021Q2: 41,837 shares; 2021Q3: 41,521 shares; 2021Q4: 40,580 shares; 2022Q1: 41,751 shares 41,751$2.69M0.08%+1,171Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,097 shares 47,097$2.65M0.07%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,197 shares; 2021Q1: 8,230 shares; 2021Q2: 8,309 shares; 2021Q3: 8,992 shares; 2021Q4: 9,219 shares; 2022Q1: 9,927 shares 9,927$2.64M0.07%+708Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,497 shares; 2021Q1: 15,137 shares; 2021Q2: 14,713 shares; 2021Q3: 15,495 shares; 2021Q4: 13,519 shares; 2022Q1: 12,780 shares 12,780$2.62M0.07%-739Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,002 shares; 2021Q1: 8,904 shares; 2021Q2: 8,901 shares; 2021Q3: 8,875 shares; 2021Q4: 8,768 shares; 2022Q1: 8,670 shares 8,670$2.6M0.07%-98Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,956 shares; 2021Q1: 7,277 shares; 2021Q2: 11,112 shares; 2021Q3: 11,165 shares; 2021Q4: 13,072 shares; 2022Q1: 13,714 shares 13,714$2.59M0.07%+642Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,758 shares; 2021Q1: 26,358 shares; 2021Q2: 26,395 shares; 2021Q3: 26,202 shares; 2021Q4: 27,069 shares; 2022Q1: 27,419 shares 27,419$2.57M0.07%+350Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 792 shares; 2021Q1: 1,247 shares; 2021Q2: 1,207 shares; 2021Q3: 1,421 shares; 2021Q4: 1,426 shares; 2022Q1: 1,588 shares 1,588$2.51M0.07%+162Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,693 shares; 2021Q1: 5,752 shares; 2021Q2: 5,801 shares; 2021Q3: 6,077 shares; 2021Q4: 5,982 shares; 2022Q1: 5,899 shares 5,899$2.51M0.07%-83Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,536 shares; 2021Q1: 24,549 shares; 2021Q2: 26,455 shares; 2021Q3: 30,530 shares; 2021Q4: 30,173 shares; 2022Q1: 29,007 shares 29,007$2.48M0.07%-1,166Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,258 shares; 2021Q1: 3,081 shares; 2021Q2: 4,479 shares; 2021Q3: 6,335 shares; 2021Q4: 6,560 shares; 2022Q1: 7,592 shares 7,592$2.47M0.07%+1,032Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,946 shares; 2021Q1: not reported; 2021Q2: 1,317 shares; 2021Q3: 13,452 shares; 2021Q4: 10,444 shares; 2022Q1: 14,257 shares 14,257$2.46M0.07%+3,813Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,712 shares; 2021Q1: 18,712 shares; 2021Q2: 18,712 shares; 2021Q3: 18,712 shares; 2021Q4: 37,424 shares; 2022Q1: 37,424 shares 37,424$2.42M0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,586 shares; 2021Q1: 4,905 shares; 2021Q2: 6,481 shares; 2021Q3: 6,918 shares; 2021Q4: 5,356 shares; 2022Q1: 5,364 shares 5,364$2.37M0.07%+8Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,616 shares; 2021Q1: 30,732 shares; 2021Q2: 33,832 shares; 2021Q3: 33,832 shares; 2021Q4: 33,847 shares; 2022Q1: 33,862 shares 33,862$2.33M0.07%+15Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 28,795 shares; 2021Q2: 35,755 shares; 2021Q3: 34,763 shares; 2021Q4: 40,730 shares; 2022Q1: 46,434 shares 46,434$2.31M0.07%+5,704Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,199 shares; 2021Q1: 7,645 shares; 2021Q2: 9,613 shares; 2021Q3: 10,995 shares; 2021Q4: 12,207 shares; 2022Q1: 14,528 shares 14,528$2.3M0.07%+2,321Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,138 shares; 2021Q3: 2,648 shares; 2021Q4: 5,200 shares; 2022Q1: 6,538 shares 6,538$2.23M0.06%+1,338Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,004 shares; 2021Q1: 22,774 shares; 2021Q2: 30,687 shares; 2021Q3: 31,646 shares; 2021Q4: 33,812 shares; 2022Q1: 38,679 shares 38,679$2.19M0.06%+4,867Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,810 shares; 2021Q1: 5,237 shares; 2021Q2: 8,038 shares; 2021Q3: 10,739 shares; 2021Q4: 12,000 shares; 2022Q1: 13,020 shares 13,020$2.15M0.06%+1,020Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,345 shares; 2021Q1: 17,900 shares; 2021Q2: 15,840 shares; 2021Q3: 15,456 shares; 2021Q4: 15,087 shares; 2022Q1: 14,379 shares 14,379$2.14M0.06%-708Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,112 shares; 2021Q1: 8,550 shares; 2021Q2: 12,473 shares; 2021Q3: 12,106 shares; 2021Q4: 11,705 shares; 2022Q1: 12,121 shares 12,121$2.13M0.06%+416Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,954 shares; 2021Q1: 28,668 shares; 2021Q2: 28,431 shares; 2021Q3: 27,983 shares; 2021Q4: 27,738 shares; 2022Q1: 24,572 shares 24,572$2.13M0.06%-3,166Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,324 shares; 2021Q1: 13,153 shares; 2021Q2: 14,015 shares; 2021Q3: 16,837 shares; 2021Q4: 16,421 shares; 2022Q1: 18,930 shares 18,930$2.11M0.06%+2,509Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,550 shares; 2021Q1: 15,660 shares; 2021Q2: 20,258 shares; 2021Q3: 20,046 shares; 2021Q4: 19,375 shares; 2022Q1: 18,526 shares 18,526$2.11M0.06%-849Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,577 shares; 2021Q1: 14,092 shares; 2021Q2: 14,748 shares; 2021Q3: 17,262 shares; 2021Q4: 19,214 shares; 2022Q1: 21,163 shares 21,163$2.11M0.06%+1,949Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,171 shares; 2021Q1: 29,768 shares; 2021Q2: 47,327 shares; 2021Q3: 74,630 shares; 2021Q4: 133,654 shares; 2022Q1: 124,737 shares 124,737$2.11M0.06%-8,917Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,394 shares; 2021Q1: 19,993 shares; 2021Q2: 28,023 shares; 2021Q3: 29,581 shares; 2021Q4: 30,227 shares; 2022Q1: 34,682 shares 34,682$2.1M0.06%+4,455Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,329 shares 40,329$2.1M0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,981 shares; 2021Q1: 24,744 shares; 2021Q2: 25,965 shares; 2021Q3: 25,740 shares; 2021Q4: 27,487 shares; 2022Q1: 27,642 shares 27,642$2.1M0.06%+155Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,593 shares; 2021Q1: 5,548 shares; 2021Q2: 5,241 shares; 2021Q3: 5,884 shares; 2021Q4: 7,212 shares; 2022Q1: 9,649 shares 9,649$2.07M0.06%+2,437Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,217 shares; 2021Q1: 51,054 shares; 2021Q2: 51,239 shares; 2021Q3: 50,240 shares; 2021Q4: 50,082 shares; 2022Q1: 48,767 shares 48,767$2.04M0.06%-1,315Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,951 shares; 2021Q1: 2,219 shares; 2021Q2: 3,169 shares; 2021Q3: 3,959 shares; 2021Q4: 4,443 shares; 2022Q1: 3,978 shares 3,978$2.04M0.06%-465Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,223 shares; 2021Q1: 14,547 shares; 2021Q2: 14,717 shares; 2021Q3: 15,187 shares; 2021Q4: 15,333 shares; 2022Q1: 15,307 shares 15,307$2M0.06%-26
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,929 shares; 2021Q1: 84,412 shares; 2021Q2: 81,831 shares; 2021Q3: 77,073 shares; 2021Q4: 76,356 shares; 2022Q1: 75,344 shares 75,344$2M0.06%-1,012Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,268 shares; 2021Q1: 11,472 shares; 2021Q2: 11,472 shares; 2021Q3: 11,472 shares; 2021Q4: 12,515 shares; 2022Q1: 12,619 shares 12,619$1.99M0.06%+104Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,906 shares; 2021Q1: 31,985 shares; 2021Q2: 32,915 shares; 2021Q3: 34,126 shares; 2021Q4: 35,002 shares; 2022Q1: 33,383 shares 33,383$1.99M0.06%-1,619Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,587 shares 45,587$1.98M0.06%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,012 shares; 2021Q1: 10,372 shares; 2021Q2: 12,473 shares; 2021Q3: 11,242 shares; 2021Q4: 11,706 shares; 2022Q1: 11,728 shares 11,728$1.97M0.06%+22Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,648 shares; 2021Q1: 32,773 shares; 2021Q2: 32,027 shares; 2021Q3: 31,115 shares; 2021Q4: 30,607 shares; 2022Q1: 30,340 shares 30,340$1.95M0.06%-267Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,166 shares; 2021Q1: 23,962 shares; 2021Q2: 24,418 shares; 2021Q3: 25,640 shares; 2021Q4: 26,049 shares; 2022Q1: 26,824 shares 26,824$1.94M0.05%+775Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,438 shares; 2021Q1: 9,347 shares; 2021Q2: 11,316 shares; 2021Q3: 12,979 shares; 2021Q4: 11,851 shares; 2022Q1: 12,826 shares 12,826$1.91M0.05%+975Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,720 shares; 2021Q2: 16,578 shares; 2021Q3: 21,777 shares; 2021Q4: 26,783 shares; 2022Q1: 31,922 shares 31,922$1.89M0.05%+5,139Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,155 shares; 2021Q1: 9,008 shares; 2021Q2: 11,312 shares; 2021Q3: 14,360 shares; 2021Q4: 14,851 shares; 2022Q1: 15,744 shares 15,744$1.88M0.05%+893Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,201 shares; 2021Q1: 32,303 shares; 2021Q2: 32,416 shares; 2021Q3: 32,397 shares; 2021Q4: 32,386 shares; 2022Q1: 32,479 shares 32,479$1.87M0.05%+93Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,844 shares; 2021Q1: 5,809 shares; 2021Q2: 5,844 shares; 2021Q3: 6,427 shares; 2021Q4: 6,809 shares; 2022Q1: 6,569 shares 6,569$1.86M0.05%-240Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 39,775 shares; 2021Q2: 46,115 shares; 2021Q3: 41,220 shares; 2021Q4: 41,937 shares; 2022Q1: 44,839 shares 44,839$1.85M0.05%+2,902Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,098 shares; 2021Q1: 13,886 shares; 2021Q2: 14,156 shares; 2021Q3: 13,012 shares; 2021Q4: 13,558 shares; 2022Q1: 13,448 shares 13,448$1.84M0.05%-110Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,339 shares; 2021Q1: 59,854 shares; 2021Q2: 57,693 shares; 2021Q3: 55,907 shares; 2021Q4: 53,299 shares; 2022Q1: 50,114 shares 50,114$1.82M0.05%-3,185Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,262 shares; 2021Q1: 25,669 shares; 2021Q2: 25,739 shares; 2021Q3: 27,118 shares; 2021Q4: 25,397 shares; 2022Q1: 23,032 shares 23,032$1.79M0.05%-2,365Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,889 shares; 2021Q1: 6,242 shares; 2021Q2: 6,343 shares; 2021Q3: 8,117 shares; 2021Q4: 8,088 shares; 2022Q1: 8,497 shares 8,497$1.78M0.05%+409Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,780 shares; 2021Q1: 55,480 shares; 2021Q2: 55,357 shares; 2021Q3: 54,849 shares; 2021Q4: 55,086 shares; 2022Q1: 23,957 shares 23,957$1.76M0.05%-31,129Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,339 shares; 2021Q1: 26,044 shares; 2021Q2: 25,247 shares; 2021Q3: 25,391 shares; 2021Q4: 24,688 shares; 2022Q1: 24,268 shares 24,268$1.74M0.05%-420Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,946 shares; 2021Q1: 26,590 shares; 2021Q2: 26,484 shares; 2021Q3: 26,281 shares; 2021Q4: 26,305 shares; 2022Q1: 26,274 shares 26,274$1.74M0.05%-31Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,680 shares; 2021Q1: 11,154 shares; 2021Q2: 13,220 shares; 2021Q3: 13,934 shares; 2021Q4: 15,257 shares; 2022Q1: 17,562 shares 17,562$1.72M0.05%+2,305Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,741 shares; 2021Q1: 23,814 shares; 2021Q2: 24,944 shares; 2021Q3: 29,213 shares; 2021Q4: 24,848 shares; 2022Q1: 26,894 shares 26,894$1.71M0.05%+2,046Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,607 shares; 2021Q1: 12,074 shares; 2021Q2: 12,394 shares; 2021Q3: 16,210 shares; 2021Q4: 16,157 shares; 2022Q1: 14,336 shares 14,336$1.69M0.05%-1,821Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,533 shares; 2021Q3: 7,705 shares; 2021Q4: 32,818 shares; 2022Q1: 32,296 shares 32,296$1.65M0.05%-522Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,696 shares; 2021Q1: 5,560 shares; 2021Q2: 5,602 shares; 2021Q3: 5,487 shares; 2021Q4: 5,488 shares; 2022Q1: 5,422 shares 5,422$1.63M0.05%-66Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,017 shares; 2021Q1: 16,875 shares; 2021Q2: 16,652 shares; 2021Q3: 16,637 shares; 2021Q4: 16,637 shares; 2022Q1: 16,546 shares 16,546$1.63M0.05%-91Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,416 shares; 2021Q1: 5,089 shares; 2021Q2: 5,070 shares; 2021Q3: 5,886 shares; 2021Q4: 11,878 shares; 2022Q1: 12,293 shares 12,293$1.62M0.05%+415Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 3,700 shares; 2021Q2: 3,838 shares; 2021Q3: 3,974 shares; 2021Q4: 5,070 shares; 2022Q1: 6,148 shares 6,148$1.6M0.05%+1,078Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,879 shares; 2021Q1: 7,107 shares; 2021Q2: 8,070 shares; 2021Q3: 9,130 shares; 2021Q4: 11,366 shares; 2022Q1: 13,385 shares 13,385$1.6M0.05%+2,019Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,518 shares; 2021Q1: 3,968 shares; 2021Q2: 8,551 shares; 2021Q3: 9,587 shares; 2021Q4: 11,623 shares; 2022Q1: 13,436 shares 13,436$1.58M0.04%+1,813Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,656 shares; 2021Q1: 6,005 shares; 2021Q2: 6,271 shares; 2021Q3: 6,618 shares; 2021Q4: 6,792 shares; 2022Q1: 6,843 shares 6,843$1.58M0.04%+51Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,000 shares; 2021Q1: 34,760 shares; 2021Q2: 33,214 shares; 2021Q3: 24,307 shares; 2021Q4: 21,044 shares; 2022Q1: 19,797 shares 19,797$1.57M0.04%-1,247Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,852 shares; 2021Q1: 30,839 shares; 2021Q2: 37,422 shares; 2021Q3: 37,477 shares; 2021Q4: 40,453 shares; 2022Q1: 41,144 shares 41,144$1.56M0.04%+691
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,446 shares; 2021Q3: 6,955 shares; 2021Q4: 6,988 shares; 2022Q1: 7,661 shares 7,661$1.55M0.04%+673Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,217 shares; 2021Q1: 44,170 shares; 2021Q2: 42,426 shares; 2021Q3: 40,692 shares; 2021Q4: 38,028 shares; 2022Q1: 33,343 shares 33,343$1.54M0.04%-4,685Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,407 shares; 2021Q1: 3,353 shares; 2021Q2: 3,423 shares; 2021Q3: 4,635 shares; 2021Q4: 5,137 shares; 2022Q1: 5,024 shares 5,024$1.54M0.04%-113Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,671 shares; 2021Q1: 7,671 shares; 2021Q2: 7,629 shares; 2021Q3: 7,031 shares; 2021Q4: 6,942 shares; 2022Q1: 6,395 shares 6,395$1.52M0.04%-547Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,090 shares; 2021Q1: 23,107 shares; 2021Q2: 20,649 shares; 2021Q3: 19,139 shares; 2021Q4: 18,559 shares; 2022Q1: 17,125 shares 17,125$1.5M0.04%-1,434Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,043 shares; 2021Q1: 26,356 shares; 2021Q2: 24,304 shares; 2021Q3: 22,118 shares; 2021Q4: 20,706 shares; 2022Q1: 20,054 shares 20,054$1.49M0.04%-652Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,094 shares; 2021Q1: 27,513 shares; 2021Q2: 32,143 shares; 2021Q3: 32,186 shares; 2021Q4: 40,033 shares; 2022Q1: 33,488 shares 33,488$1.48M0.04%-6,545Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,533 shares; 2021Q1: 10,013 shares; 2021Q2: 10,232 shares; 2021Q3: 16,376 shares; 2021Q4: 17,617 shares; 2022Q1: 20,146 shares 20,146$1.48M0.04%+2,529Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,730 shares; 2021Q1: 15,416 shares; 2021Q2: 16,784 shares; 2021Q3: 15,746 shares; 2021Q4: 14,022 shares; 2022Q1: 14,608 shares 14,608$1.47M0.04%+586Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,583 shares; 2021Q1: 3,583 shares; 2021Q2: 3,578 shares; 2021Q3: 3,848 shares; 2021Q4: 3,879 shares; 2022Q1: 4,068 shares 4,068$1.41M0.04%+189Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,221 shares; 2021Q1: 13,422 shares; 2021Q2: 13,712 shares; 2021Q3: 13,420 shares; 2021Q4: 16,469 shares; 2022Q1: 16,578 shares 16,578$1.41M0.04%+109Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,251 shares; 2021Q1: 6,255 shares; 2021Q2: 5,122 shares; 2021Q3: 6,308 shares; 2021Q4: 6,953 shares; 2022Q1: 8,532 shares 8,532$1.4M0.04%+1,579Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,307 shares; 2021Q1: 13,761 shares; 2021Q2: 18,711 shares; 2021Q3: 22,342 shares; 2021Q4: 22,554 shares; 2022Q1: 26,370 shares 26,370$1.4M0.04%+3,816Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 395 shares; 2021Q1: 1,333 shares; 2021Q2: 4,808 shares; 2021Q3: 5,249 shares; 2021Q4: 5,553 shares; 2022Q1: 5,612 shares 5,612$1.4M0.04%+59Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,668 shares; 2021Q1: 19,701 shares; 2021Q2: 18,723 shares; 2021Q3: 19,012 shares; 2021Q4: 20,191 shares; 2022Q1: 20,672 shares 20,672$1.4M0.04%+481Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,982 shares; 2021Q1: 11,039 shares; 2021Q2: 11,126 shares; 2021Q3: 11,127 shares; 2021Q4: 11,145 shares; 2022Q1: 10,669 shares 10,669$1.4M0.04%-476Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,234 shares; 2021Q1: 4,051 shares; 2021Q2: 3,904 shares; 2021Q3: 3,733 shares; 2021Q4: 3,752 shares; 2022Q1: 3,873 shares 3,873$1.38M0.04%+121Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,873 shares; 2021Q1: 6,387 shares; 2021Q2: 9,206 shares; 2021Q3: 10,324 shares; 2021Q4: 10,354 shares; 2022Q1: 9,935 shares 9,935$1.37M0.04%-419
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,105 shares; 2021Q1: 5,130 shares; 2021Q2: 5,087 shares; 2021Q3: 5,087 shares; 2021Q4: 5,087 shares; 2022Q1: 5,436 shares 5,436$1.36M0.04%+349Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,967 shares; 2021Q1: 28,719 shares; 2021Q2: 28,598 shares; 2021Q3: 30,210 shares; 2021Q4: 29,136 shares; 2022Q1: 29,503 shares 29,503$1.35M0.04%+367Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,901 shares; 2021Q1: 35,876 shares; 2021Q2: 35,023 shares; 2021Q3: 32,281 shares; 2021Q4: 31,168 shares; 2022Q1: 32,105 shares 32,105$1.34M0.04%+937Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,609 shares; 2021Q2: 2,432 shares; 2021Q3: 3,278 shares; 2021Q4: 2,768 shares; 2022Q1: 3,848 shares 3,848$1.34M0.04%+1,080Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,220 shares; 2021Q1: 13,301 shares; 2021Q2: 12,619 shares; 2021Q3: 12,345 shares; 2021Q4: 11,952 shares; 2022Q1: 11,618 shares 11,618$1.3M0.04%-334Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,169 shares; 2021Q1: 4,409 shares; 2021Q2: 4,380 shares; 2021Q3: 4,173 shares; 2021Q4: 5,172 shares; 2022Q1: 10,282 shares 10,282$1.28M0.04%+5,110Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,117 shares; 2021Q2: 25,128 shares; 2021Q3: 28,968 shares; 2021Q4: 29,505 shares; 2022Q1: 30,746 shares 30,746$1.27M0.04%+1,241Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,110 shares; 2021Q1: 7,544 shares; 2021Q2: 8,211 shares; 2021Q3: 11,412 shares; 2021Q4: 10,986 shares; 2022Q1: 10,307 shares 10,307$1.27M0.04%-679Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,678 shares; 2021Q1: 17,825 shares; 2021Q2: 17,576 shares; 2021Q3: 18,509 shares; 2021Q4: 17,280 shares; 2022Q1: 17,211 shares 17,211$1.27M0.04%-69Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 937 shares; 2021Q1: 1,596 shares; 2021Q2: 1,862 shares; 2021Q3: 2,334 shares; 2021Q4: 2,646 shares; 2022Q1: 3,427 shares 3,427$1.25M0.04%+781Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,337 shares; 2021Q2: 8,966 shares; 2021Q3: 16,828 shares; 2021Q4: 19,653 shares; 2022Q1: 17,934 shares 17,934$1.25M0.04%-1,719Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,003 shares; 2021Q1: 14,888 shares; 2021Q2: 14,513 shares; 2021Q3: 14,513 shares; 2021Q4: 14,608 shares; 2022Q1: 14,545 shares 14,545$1.23M0.03%-63Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,815 shares; 2021Q1: 2,602 shares; 2021Q2: 2,492 shares; 2021Q3: 2,288 shares; 2021Q4: 2,216 shares; 2022Q1: 2,153 shares 2,153$1.21M0.03%-63Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,914 shares; 2021Q1: 15,924 shares; 2021Q2: 24,599 shares; 2021Q3: 26,797 shares; 2021Q4: 16,806 shares; 2022Q1: 31,058 shares 31,058$1.2M0.03%+14,252
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,740 shares; 2021Q1: 8,695 shares; 2021Q2: 8,555 shares; 2021Q3: 8,539 shares; 2021Q4: 8,466 shares; 2022Q1: 8,411 shares 8,411$1.2M0.03%-55Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,882 shares; 2021Q1: 6,221 shares; 2021Q2: 7,350 shares; 2021Q3: 11,290 shares; 2021Q4: 8,991 shares; 2022Q1: 14,646 shares 14,646$1.2M0.03%+5,655Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 31,465 shares; 2021Q2: 53,776 shares; 2021Q3: 35,489 shares; 2021Q4: 31,135 shares; 2022Q1: 30,097 shares 30,097$1.19M0.03%-1,038Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,618 shares; 2021Q1: 31,308 shares; 2021Q2: 30,093 shares; 2021Q3: 30,152 shares; 2021Q4: 29,060 shares; 2022Q1: 26,481 shares 26,481$1.19M0.03%-2,579
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,568 shares; 2021Q1: 2,727 shares; 2021Q2: 3,373 shares; 2021Q3: 3,240 shares; 2021Q4: 3,501 shares; 2022Q1: 4,250 shares 4,250$1.18M0.03%+749Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,048 shares; 2021Q2: 8,636 shares; 2021Q3: 9,428 shares; 2021Q4: 9,082 shares; 2022Q1: 8,630 shares 8,630$1.18M0.03%-452Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,814 shares; 2021Q1: 2,943 shares; 2021Q2: 4,863 shares; 2021Q3: 4,569 shares; 2021Q4: 4,308 shares; 2022Q1: 4,660 shares 4,660$1.17M0.03%+352Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,020 shares; 2021Q1: 89,020 shares; 2021Q2: 89,020 shares; 2021Q3: 89,020 shares; 2021Q4: 89,820 shares; 2022Q1: 89,820 shares 89,820$1.17M0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,107 shares; 2021Q1: 3,157 shares; 2021Q2: 5,369 shares; 2021Q3: 5,192 shares; 2021Q4: 4,352 shares; 2022Q1: 4,894 shares 4,894$1.16M0.03%+542Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,588 shares; 2021Q3: 14,813 shares; 2021Q4: 22,651 shares; 2022Q1: 52,927 shares 52,927$1.16M0.03%+30,276Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 322 shares; 2021Q1: 378 shares; 2021Q2: 442 shares; 2021Q3: 621 shares; 2021Q4: 562 shares; 2022Q1: 563 shares 563$1.15M0.03%+1Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,976 shares; 2021Q1: 2,984 shares; 2021Q2: 5,650 shares; 2021Q3: 5,655 shares; 2021Q4: 7,330 shares; 2022Q1: 7,381 shares 7,381$1.15M0.03%+51Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,822 shares; 2021Q1: 6,492 shares; 2021Q2: 7,089 shares; 2021Q3: 8,578 shares; 2021Q4: 8,159 shares; 2022Q1: 8,611 shares 8,611$1.14M0.03%+452Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,013 shares; 2021Q3: 36,055 shares; 2021Q4: 52,644 shares; 2022Q1: 61,011 shares 61,011$1.11M0.03%+8,367Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,631 shares; 2021Q3: 13,143 shares; 2021Q4: 14,249 shares; 2022Q1: 15,244 shares 15,244$1.1M0.03%+995Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,598 shares; 2021Q2: 3,638 shares; 2021Q3: 3,637 shares; 2021Q4: 4,437 shares; 2022Q1: 8,759 shares 8,759$1.1M0.03%+4,322Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,809 shares; 2021Q1: 81,557 shares; 2021Q2: 75,910 shares; 2021Q3: 72,320 shares; 2021Q4: 69,546 shares; 2022Q1: 65,659 shares 65,659$1.1M0.03%-3,887Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 936 shares; 2021Q2: 1,127 shares; 2021Q3: 1,237 shares; 2021Q4: 1,605 shares; 2022Q1: 1,956 shares 1,956$1.09M0.03%+351
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,836 shares; 2021Q3: 10,667 shares; 2021Q4: 12,570 shares; 2022Q1: 14,509 shares 14,509$1.09M0.03%+1,939Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,934 shares; 2021Q1: 2,713 shares; 2021Q2: 6,652 shares; 2021Q3: 5,957 shares; 2021Q4: 5,994 shares; 2022Q1: 6,051 shares 6,051$1.08M0.03%+57Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,065 shares; 2022Q1: 11,967 shares 11,967$1.08M0.03%-98Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,774 shares; 2021Q2: 4,542 shares; 2021Q3: 5,941 shares; 2021Q4: 6,128 shares; 2022Q1: 6,616 shares 6,616$1.07M0.03%+488Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,486 shares; 2021Q1: 7,379 shares; 2021Q2: 7,478 shares; 2021Q3: 7,588 shares; 2021Q4: 7,563 shares; 2022Q1: 7,814 shares 7,814$1.07M0.03%+251Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,535 shares; 2021Q3: 27,860 shares; 2021Q4: 28,643 shares; 2022Q1: 31,153 shares 31,153$1.07M0.03%+2,510Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,077 shares; 2021Q1: 1,276 shares; 2021Q2: 1,294 shares; 2021Q3: 1,284 shares; 2021Q4: 1,547 shares; 2022Q1: 1,552 shares 1,552$1.06M0.03%+5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,015 shares; 2021Q1: 3,710 shares; 2021Q2: 4,426 shares; 2021Q3: 4,144 shares; 2021Q4: 4,352 shares; 2022Q1: 4,245 shares 4,245$1.06M0.03%-107Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,094 shares; 2021Q1: 13,637 shares; 2021Q2: 13,929 shares; 2021Q3: 15,002 shares; 2021Q4: 15,768 shares; 2022Q1: 15,796 shares 15,796$1.05M0.03%+28Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 5,940 shares; 2021Q2: 8,110 shares; 2021Q3: 9,149 shares; 2021Q4: 9,371 shares; 2022Q1: 8,787 shares 8,787$1.04M0.03%-584Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,979 shares; 2021Q1: 3,288 shares; 2021Q2: 4,509 shares; 2021Q3: 5,854 shares; 2021Q4: 7,029 shares; 2022Q1: 6,257 shares 6,257$1.04M0.03%-772Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,575 shares; 2021Q3: 2,355 shares; 2021Q4: 2,375 shares; 2022Q1: 2,690 shares 2,690$1.03M0.03%+315Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,677 shares; 2021Q1: 13,455 shares; 2021Q2: 12,417 shares; 2021Q3: 11,510 shares; 2021Q4: 11,135 shares; 2022Q1: 10,274 shares 10,274$1.03M0.03%-861Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,511 shares; 2021Q1: 11,773 shares; 2021Q2: 10,535 shares; 2021Q3: 10,347 shares; 2021Q4: 9,389 shares; 2022Q1: 9,549 shares 9,549$1.03M0.03%+160Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,142 shares; 2021Q1: 13,219 shares; 2021Q2: 13,110 shares; 2021Q3: 14,180 shares; 2021Q4: 13,277 shares; 2022Q1: 13,056 shares 13,056$1M0.03%-221Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,290 shares; 2021Q1: 5,162 shares; 2021Q2: 11,423 shares; 2021Q3: 12,910 shares; 2021Q4: 13,356 shares; 2022Q1: 14,254 shares 14,254$991K0.03%+898Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,801 shares; 2021Q1: 8,801 shares; 2021Q2: 8,826 shares; 2021Q3: 9,068 shares; 2021Q4: 9,557 shares; 2022Q1: 9,558 shares 9,558$985K0.03%+1Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,766 shares; 2021Q1: 3,534 shares; 2021Q2: 5,167 shares; 2021Q3: 7,794 shares; 2021Q4: 9,217 shares; 2022Q1: 9,907 shares 9,907$985K0.03%+690Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,620 shares; 2021Q1: 2,228 shares; 2021Q2: 6,528 shares; 2021Q3: 6,528 shares; 2021Q4: 6,528 shares; 2022Q1: 6,528 shares 6,528$984K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,607 shares; 2021Q1: 5,544 shares; 2021Q2: 5,740 shares; 2021Q3: 6,467 shares; 2021Q4: 6,503 shares; 2022Q1: 6,421 shares 6,421$980K0.03%-82Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,122 shares; 2021Q1: 3,058 shares; 2021Q2: 5,982 shares; 2021Q3: 5,813 shares; 2021Q4: 5,778 shares; 2022Q1: 5,602 shares 5,602$977K0.03%-176Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,407 shares; 2021Q3: 5,697 shares; 2021Q4: 6,362 shares; 2022Q1: 6,375 shares 6,375$967K0.03%+13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,651 shares; 2021Q1: 3,203 shares; 2021Q2: 3,498 shares; 2021Q3: 3,350 shares; 2021Q4: 3,353 shares; 2022Q1: 4,428 shares 4,428$941K0.03%+1,075Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,355 shares; 2021Q2: 6,499 shares; 2021Q3: 7,501 shares; 2021Q4: 7,956 shares; 2022Q1: 8,791 shares 8,791$941K0.03%+835
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,157 shares; 2021Q2: 1,619 shares; 2021Q3: 1,872 shares; 2021Q4: 1,918 shares; 2022Q1: 2,127 shares 2,127$927K0.03%+209Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,127 shares; 2021Q2: 8,615 shares; 2021Q3: 8,215 shares; 2021Q4: 8,114 shares; 2022Q1: 8,065 shares 8,065$921K0.03%-49Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,680 shares; 2021Q1: 29,254 shares; 2021Q2: 29,145 shares; 2021Q3: 29,145 shares; 2021Q4: 29,145 shares; 2022Q1: 29,087 shares 29,087$918K0.03%-58Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,366 shares; 2021Q1: 27,936 shares; 2021Q2: 26,991 shares; 2021Q3: 25,257 shares; 2021Q4: 24,520 shares; 2022Q1: 23,276 shares 23,276$917K0.03%-1,244Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,563 shares; 2021Q3: 7,997 shares; 2021Q4: 8,223 shares; 2022Q1: 8,153 shares 8,153$915K0.03%-70Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 693 shares; 2021Q3: 786 shares; 2021Q4: 874 shares; 2022Q1: 2,608 shares 2,608$903K0.03%+1,734Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,819 shares; 2021Q1: 32,529 shares; 2021Q2: 29,299 shares; 2021Q3: 26,792 shares; 2021Q4: 26,068 shares; 2022Q1: 25,198 shares 25,198$893K0.03%-870
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,460 shares; 2021Q1: 5,264 shares; 2021Q2: 6,099 shares; 2021Q3: 8,478 shares; 2021Q4: 8,018 shares; 2022Q1: 6,939 shares 6,939$881K0.02%-1,079Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,562 shares; 2021Q1: 21,138 shares; 2021Q2: 22,090 shares; 2021Q3: 25,937 shares; 2021Q4: 26,040 shares; 2022Q1: 25,290 shares 25,290$880K0.02%-750Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,302 shares; 2021Q3: 4,126 shares; 2021Q4: 7,917 shares; 2022Q1: 11,681 shares 11,681$878K0.02%+3,764Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,996 shares; 2021Q1: 3,006 shares; 2021Q2: 4,101 shares; 2021Q3: 4,103 shares; 2021Q4: 4,108 shares; 2022Q1: 5,279 shares 5,279$876K0.02%+1,171Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,530 shares; 2021Q2: 21,830 shares; 2021Q3: 21,830 shares; 2021Q4: 22,830 shares; 2022Q1: 22,853 shares 22,853$875K0.02%+23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,421 shares; 2021Q1: 4,240 shares; 2021Q2: 4,583 shares; 2021Q3: 4,910 shares; 2021Q4: 4,798 shares; 2022Q1: 5,896 shares 5,896$871K0.02%+1,098Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,010 shares; 2021Q1: 6,526 shares; 2021Q2: 6,995 shares; 2021Q3: 7,089 shares; 2021Q4: 6,871 shares; 2022Q1: 6,626 shares 6,626$870K0.02%-245Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,899 shares; 2021Q1: 15,376 shares; 2021Q2: 15,899 shares; 2021Q3: 15,796 shares; 2021Q4: 16,474 shares; 2022Q1: 15,201 shares 15,201$864K0.02%-1,273Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,454 shares; 2021Q2: 4,562 shares; 2021Q3: 4,693 shares; 2021Q4: 4,921 shares; 2022Q1: 4,922 shares 4,922$859K0.02%+1Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,310 shares; 2021Q1: 3,128 shares; 2021Q2: 3,299 shares; 2021Q3: 3,817 shares; 2021Q4: 3,614 shares; 2022Q1: 3,826 shares 3,826$852K0.02%+212Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,984 shares; 2021Q1: 9,106 shares; 2021Q2: 8,325 shares; 2021Q3: 8,445 shares; 2021Q4: 8,506 shares; 2022Q1: 8,493 shares 8,493$848K0.02%-13Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 893 shares; 2021Q2: 1,121 shares; 2021Q3: 1,697 shares; 2021Q4: 1,776 shares; 2022Q1: 2,512 shares 2,512$847K0.02%+736Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,154 shares; 2021Q1: 8,752 shares; 2021Q2: 8,523 shares; 2021Q3: 8,994 shares; 2021Q4: 9,951 shares; 2022Q1: 9,600 shares 9,600$847K0.02%-351Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,882 shares; 2021Q2: 3,486 shares; 2021Q3: 2,998 shares; 2021Q4: 5,099 shares; 2022Q1: 6,378 shares 6,378$842K0.02%+1,279Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,052 shares; 2021Q1: 7,178 shares; 2021Q2: 6,952 shares; 2021Q3: 6,613 shares; 2021Q4: 6,186 shares; 2022Q1: 5,794 shares 5,794$840K0.02%-392Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,096 shares; 2021Q1: 5,480 shares; 2021Q2: 5,926 shares; 2021Q3: 7,977 shares; 2021Q4: 9,307 shares; 2022Q1: 8,938 shares 8,938$836K0.02%-369
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,364 shares; 2021Q1: 1,364 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares; 2021Q4: 1,364 shares; 2022Q1: 1,364 shares 1,364$834K0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,383 shares; 2021Q1: 12,194 shares; 2021Q2: 10,969 shares; 2021Q3: 9,874 shares; 2021Q4: 9,636 shares; 2022Q1: 8,873 shares 8,873$833K0.02%-763Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,826 shares; 2021Q1: 28,359 shares; 2021Q2: 31,462 shares; 2021Q3: 30,896 shares; 2021Q4: 32,617 shares; 2022Q1: 32,990 shares 32,990$828K0.02%+373
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,597 shares; 2021Q1: 14,814 shares; 2021Q2: 12,539 shares; 2021Q3: 12,099 shares; 2021Q4: 12,016 shares; 2022Q1: 11,772 shares 11,772$825K0.02%-244Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 862 shares; 2021Q1: 1,086 shares; 2021Q2: 1,222 shares; 2021Q3: 1,416 shares; 2021Q4: 1,406 shares; 2022Q1: 1,483 shares 1,483$811K0.02%+77Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,098 shares; 2021Q1: 5,891 shares; 2021Q2: 5,799 shares; 2021Q3: 5,811 shares; 2021Q4: 5,812 shares; 2022Q1: 5,800 shares 5,800$802K0.02%-12Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,509 shares; 2021Q1: 3,818 shares; 2021Q2: 4,681 shares; 2021Q3: 5,505 shares; 2021Q4: 5,435 shares; 2022Q1: 6,219 shares 6,219$798K0.02%+784Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,050 shares; 2021Q2: 27,484 shares; 2021Q3: 21,183 shares; 2021Q4: 21,788 shares; 2022Q1: 21,081 shares 21,081$798K0.02%-707Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,904 shares; 2021Q1: 3,024 shares; 2021Q2: 3,058 shares; 2021Q3: 4,018 shares; 2021Q4: 3,612 shares; 2022Q1: 4,319 shares 4,319$797K0.02%+707Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 923 shares; 2021Q4: 872 shares; 2022Q1: 1,579 shares 1,579$794K0.02%+707Timeline
CI FINL CORPCI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000$794K0.02%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,234 shares; 2021Q1: 14,644 shares; 2021Q2: 13,900 shares; 2021Q3: 17,010 shares; 2021Q4: 16,624 shares; 2022Q1: 15,925 shares 15,925$790K0.02%-699Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,464 shares; 2021Q1: 2,903 shares; 2021Q2: 3,388 shares; 2021Q3: 4,974 shares; 2021Q4: 5,405 shares; 2022Q1: 5,676 shares 5,676$789K0.02%+271Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,568 shares; 2021Q1: 1,568 shares; 2021Q2: 1,587 shares; 2021Q3: 1,667 shares; 2021Q4: 2,165 shares; 2022Q1: 2,215 shares 2,215$786K0.02%+50Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,054 shares; 2021Q1: 6,977 shares; 2021Q2: 6,677 shares; 2021Q3: 6,798 shares; 2021Q4: 5,569 shares; 2022Q1: 3,712 shares 3,712$782K0.02%-1,857Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,457 shares; 2021Q1: 6,194 shares; 2021Q2: 5,537 shares; 2021Q3: 5,476 shares; 2021Q4: 5,413 shares; 2022Q1: 5,354 shares 5,354$782K0.02%-59Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,868 shares; 2021Q1: 9,868 shares; 2021Q2: 9,868 shares; 2021Q3: 9,868 shares; 2021Q4: 9,868 shares; 2022Q1: 9,868 shares 9,868$763K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,424 shares; 2021Q1: 9,624 shares; 2021Q2: 11,988 shares; 2021Q3: 9,624 shares; 2021Q4: 10,024 shares; 2022Q1: 9,960 shares 9,960$761K0.02%-64Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,583 shares; 2021Q1: 6,390 shares; 2021Q2: 6,615 shares; 2021Q3: 5,749 shares; 2021Q4: 5,796 shares; 2022Q1: 5,656 shares 5,656$752K0.02%-140Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,250 shares; 2021Q1: 11,099 shares; 2021Q2: 14,097 shares; 2021Q3: 9,642 shares; 2021Q4: 9,731 shares; 2022Q1: 9,348 shares 9,348$749K0.02%-383
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,766 shares; 2021Q1: 35,427 shares; 2021Q2: 34,719 shares; 2021Q3: 33,381 shares; 2021Q4: 30,514 shares; 2022Q1: 28,060 shares 28,060$748K0.02%-2,454Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,527 shares; 2021Q1: 6,886 shares; 2021Q2: 5,532 shares; 2021Q3: 4,549 shares; 2021Q4: 4,412 shares; 2022Q1: 4,124 shares 4,124$740K0.02%-288Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,308 shares; 2021Q1: 4,235 shares; 2021Q2: 7,912 shares; 2021Q3: 7,975 shares; 2021Q4: 7,661 shares; 2022Q1: 8,128 shares 8,128$735K0.02%+467Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,269 shares; 2021Q1: 3,312 shares; 2021Q2: 3,564 shares; 2021Q3: 3,807 shares; 2021Q4: 3,797 shares; 2022Q1: 3,203 shares 3,203$727K0.02%-594Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,994 shares; 2021Q3: 2,516 shares; 2021Q4: 2,516 shares; 2022Q1: 2,656 shares 2,656$726K0.02%+140Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,545 shares; 2021Q1: 1,605 shares; 2021Q2: 1,846 shares; 2021Q3: 1,876 shares; 2021Q4: 2,734 shares; 2022Q1: 2,581 shares 2,581$723K0.02%-153Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,752 shares; 2021Q1: 12,206 shares; 2021Q2: 12,206 shares; 2021Q3: 12,206 shares; 2021Q4: 12,206 shares; 2022Q1: 10,817 shares 10,817$718K0.02%-1,389Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,658 shares 1,658$718K0.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,905 shares; 2021Q1: 18,995 shares; 2021Q2: 14,899 shares; 2021Q3: 13,772 shares; 2021Q4: 24,136 shares; 2022Q1: 9,185 shares 9,185$716K0.02%-14,951Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,285 shares; 2021Q1: 3,674 shares; 2021Q2: 3,118 shares; 2021Q3: 3,317 shares; 2021Q4: 3,299 shares; 2022Q1: 3,474 shares 3,474$706K0.02%+175Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,589 shares; 2021Q3: 29,889 shares; 2021Q4: not reported; 2022Q1: 30,018 shares 30,018$705K0.02%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,326 shares; 2021Q1: 8,614 shares; 2021Q2: 8,485 shares; 2021Q3: 8,430 shares; 2021Q4: 8,562 shares; 2022Q1: 8,766 shares 8,766$695K0.02%+204Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,558 shares; 2021Q3: 9,310 shares; 2021Q4: 9,308 shares; 2022Q1: 9,209 shares 9,209$695K0.02%-99
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,409 shares; 2021Q1: 3,455 shares; 2021Q2: 3,871 shares; 2021Q3: 4,361 shares; 2021Q4: 3,886 shares; 2022Q1: 3,844 shares 3,844$694K0.02%-42Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,204 shares; 2022Q1: 5,890 shares 5,890$693K0.02%+2,686Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,036 shares; 2021Q3: 1,998 shares; 2021Q4: 2,186 shares; 2022Q1: 2,762 shares 2,762$692K0.02%+576Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,237 shares; 2021Q1: 4,291 shares; 2021Q2: 4,389 shares; 2021Q3: 4,448 shares; 2021Q4: 4,554 shares; 2022Q1: 4,461 shares 4,461$690K0.02%-93Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,945 shares; 2021Q1: 3,576 shares; 2021Q2: 3,305 shares; 2021Q3: 4,133 shares; 2021Q4: 4,655 shares; 2022Q1: 5,116 shares 5,116$689K0.02%+461Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,733 shares; 2021Q1: 7,683 shares; 2021Q2: 7,683 shares; 2021Q3: 7,736 shares; 2021Q4: 7,696 shares; 2022Q1: 7,893 shares 7,893$688K0.02%+197Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,184 shares; 2021Q1: 4,742 shares; 2021Q2: 4,312 shares; 2021Q3: 4,039 shares; 2021Q4: 3,909 shares; 2022Q1: 3,800 shares 3,800$685K0.02%-109Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 1,029 shares; 2021Q4: 1,242 shares; 2022Q1: 2,300 shares 2,300$684K0.02%+1,058Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,736 shares; 2021Q3: 5,944 shares; 2021Q4: 2,839 shares; 2022Q1: 8,527 shares 8,527$678K0.02%+5,688Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,517 shares; 2021Q3: 12,915 shares; 2021Q4: 26,039 shares; 2022Q1: 33,378 shares 33,378$675K0.02%+7,339Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,471 shares; 2021Q3: 11,621 shares; 2021Q4: 12,686 shares; 2022Q1: 10,861 shares 10,861$673K0.02%-1,825Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,989 shares; 2022Q1: 14,670 shares 14,670$673K0.02%+5,681Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,894 shares; 2021Q1: 21,348 shares; 2021Q2: 21,011 shares; 2021Q3: 20,363 shares; 2021Q4: 27,810 shares; 2022Q1: 30,198 shares 30,198$669K0.02%+2,388Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,042 shares; 2021Q1: 4,902 shares; 2021Q2: 4,908 shares; 2021Q3: 4,895 shares; 2021Q4: 4,965 shares; 2022Q1: 4,944 shares 4,944$663K0.02%-21Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,281 shares; 2021Q3: 5,452 shares; 2021Q4: 4,732 shares; 2022Q1: 5,051 shares 5,051$663K0.02%+319Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,870 shares; 2021Q1: 6,096 shares; 2021Q2: 5,925 shares; 2021Q3: 5,699 shares; 2021Q4: 5,582 shares; 2022Q1: 5,547 shares 5,547$662K0.02%-35Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,031 shares; 2021Q1: 7,134 shares; 2021Q2: 5,347 shares; 2021Q3: 4,498 shares; 2021Q4: 4,273 shares; 2022Q1: 3,963 shares 3,963$660K0.02%-310Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,831 shares; 2021Q1: 1,835 shares; 2021Q2: 1,850 shares; 2021Q3: 1,967 shares; 2021Q4: 4,117 shares; 2022Q1: 6,065 shares 6,065$660K0.02%+1,948Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,820 shares; 2021Q3: 1,808 shares; 2021Q4: 2,301 shares; 2022Q1: 2,629 shares 2,629$657K0.02%+328
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,176 shares; 2021Q1: 1,180 shares; 2021Q2: 1,222 shares; 2021Q3: 1,289 shares; 2021Q4: 1,238 shares; 2022Q1: 1,259 shares 1,259$649K0.02%+21Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,618 shares; 2021Q1: 8,254 shares; 2021Q2: 7,102 shares; 2021Q3: 6,414 shares; 2021Q4: 6,403 shares; 2022Q1: 6,239 shares 6,239$644K0.02%-164Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,135 shares; 2021Q1: 4,479 shares; 2021Q2: 4,140 shares; 2021Q3: 4,106 shares; 2021Q4: 4,075 shares; 2022Q1: 4,075 shares 4,075$641K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,071 shares; 2021Q1: 1,246 shares; 2021Q2: 1,402 shares; 2021Q3: 1,942 shares; 2021Q4: 2,508 shares; 2022Q1: 2,508 shares 2,508$638K0.02%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,370 shares; 2021Q1: 74,888 shares; 2021Q2: 76,122 shares; 2021Q3: 76,026 shares; 2021Q4: 77,766 shares; 2022Q1: 30,345 shares 30,345$636K0.02%-47,421Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,163 shares; 2021Q1: 5,971 shares; 2021Q2: 5,893 shares; 2021Q3: 5,533 shares; 2021Q4: 6,185 shares; 2022Q1: 6,095 shares 6,095$626K0.02%-90Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,324 shares; 2021Q1: 3,854 shares; 2021Q2: 4,692 shares; 2021Q3: 4,567 shares; 2021Q4: 6,236 shares; 2022Q1: 6,060 shares 6,060$623K0.02%-176Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,735 shares; 2021Q3: 8,890 shares; 2021Q4: 7,977 shares; 2022Q1: 8,982 shares 8,982$622K0.02%+1,005Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,901 shares; 2021Q1: 1,940 shares; 2021Q2: 1,683 shares; 2021Q3: 1,825 shares; 2021Q4: 2,117 shares; 2022Q1: 2,554 shares 2,554$619K0.02%+437Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,654 shares; 2021Q1: 12,298 shares; 2021Q2: 8,107 shares; 2021Q3: 6,915 shares; 2021Q4: 6,744 shares; 2022Q1: 6,683 shares 6,683$616K0.02%-61Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,124 shares; 2021Q1: 4,729 shares; 2021Q2: 6,422 shares; 2021Q3: 8,146 shares; 2021Q4: 7,507 shares; 2022Q1: 7,644 shares 7,644$611K0.02%+137Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,321 shares 11,321$610K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,422 shares; 2021Q1: 23,865 shares; 2021Q2: 22,955 shares; 2021Q3: 19,240 shares; 2021Q4: 19,359 shares; 2022Q1: 18,125 shares 18,125$608K0.02%-1,234Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,858 shares; 2021Q1: 54,858 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 28,000 shares; 2022Q1: 28,000 shares 28,000$608K0.02%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,676 shares; 2021Q3: 1,938 shares; 2021Q4: 2,010 shares; 2022Q1: 4,510 shares 4,510$601K0.02%+2,500Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,860 shares 7,860$596K0.02%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,864 shares; 2021Q1: 14,704 shares; 2021Q2: 12,903 shares; 2021Q3: 12,541 shares; 2021Q4: 12,527 shares; 2022Q1: 12,640 shares 12,640$594K0.02%+113
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,545 shares; 2021Q1: 3,448 shares; 2021Q2: 3,673 shares; 2021Q3: 3,746 shares; 2021Q4: 3,545 shares; 2022Q1: 3,419 shares 3,419$591K0.02%-126Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,346 shares; 2021Q3: 13,785 shares; 2021Q4: 13,785 shares; 2022Q1: 12,669 shares 12,669$590K0.02%-1,116Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,383 shares; 2021Q1: 59,809 shares; 2021Q2: 49,965 shares; 2021Q3: 41,918 shares; 2021Q4: 55,020 shares; 2022Q1: 53,867 shares 53,867$586K0.02%-1,153Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,375 shares; 2021Q1: 3,554 shares; 2021Q2: 3,716 shares; 2021Q3: 3,792 shares; 2021Q4: 4,061 shares; 2022Q1: 4,425 shares 4,425$586K0.02%+364Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,722 shares; 2021Q1: 22,810 shares; 2021Q2: 22,890 shares; 2021Q3: 23,052 shares; 2021Q4: 23,433 shares; 2022Q1: 23,597 shares 23,597$583K0.02%+164Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 983 shares; 2021Q3: 1,824 shares; 2021Q4: 2,283 shares; 2022Q1: 2,519 shares 2,519$582K0.02%+236Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 877 shares; 2021Q3: 990 shares; 2021Q4: 1,140 shares; 2022Q1: 1,222 shares 1,222$578K0.02%+82Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,614 shares; 2021Q2: 5,158 shares; 2021Q3: 9,382 shares; 2021Q4: 10,606 shares; 2022Q1: 12,433 shares 12,433$576K0.02%+1,827Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,742 shares; 2021Q1: 3,047 shares; 2021Q2: 3,791 shares; 2021Q3: 3,708 shares; 2021Q4: 3,575 shares; 2022Q1: 3,258 shares 3,258$575K0.02%-317Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,234 shares; 2021Q1: 1,169 shares; 2021Q2: 1,167 shares; 2021Q3: 1,330 shares; 2021Q4: 1,928 shares; 2022Q1: 1,379 shares 1,379$574K0.02%-549Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,217 shares; 2021Q1: 7,158 shares; 2021Q2: 7,030 shares; 2021Q3: 6,905 shares; 2021Q4: 9,742 shares; 2022Q1: 9,560 shares 9,560$573K0.02%-182Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,494 shares; 2021Q3: 2,509 shares; 2021Q4: 2,543 shares; 2022Q1: 2,368 shares 2,368$573K0.02%-175Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,630 shares; 2021Q3: not reported; 2021Q4: 8,015 shares; 2022Q1: 13,403 shares 13,403$569K0.02%+5,388Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,784 shares; 2021Q2: 4,360 shares; 2021Q3: 3,855 shares; 2021Q4: 3,869 shares; 2022Q1: 4,113 shares 4,113$564K0.02%+244Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,778 shares; 2021Q2: 3,168 shares; 2021Q3: 3,691 shares; 2021Q4: 3,944 shares; 2022Q1: 3,916 shares 3,916$559K0.02%-28Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,390 shares; 2021Q3: 6,390 shares; 2021Q4: 6,428 shares; 2022Q1: 6,673 shares 6,673$556K0.02%+245Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,820 shares; 2021Q1: 16,427 shares; 2021Q2: 16,865 shares; 2021Q3: 15,322 shares; 2021Q4: 14,816 shares; 2022Q1: 14,862 shares 14,862$552K0.02%+46
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,836 shares; 2021Q1: 13,395 shares; 2021Q2: 13,220 shares; 2021Q3: 13,254 shares; 2021Q4: 13,263 shares; 2022Q1: 4,437 shares 4,437$550K0.02%-8,826Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,258 shares; 2021Q3: 5,846 shares; 2021Q4: 6,367 shares; 2022Q1: 8,007 shares 8,007$547K0.02%+1,640Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,575 shares; 2022Q1: 2,630 shares 2,630$544K0.02%+55Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,371 shares; 2021Q4: 10,178 shares; 2022Q1: 9,907 shares 9,907$538K0.02%-271Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,895 shares; 2021Q3: 7,785 shares; 2021Q4: 8,394 shares; 2022Q1: 8,544 shares 8,544$536K0.02%+150Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,090 shares; 2021Q2: 1,728 shares; 2021Q3: 1,988 shares; 2021Q4: 3,056 shares; 2022Q1: 3,948 shares 3,948$535K0.02%+892Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,335 shares; 2021Q1: 12,126 shares; 2021Q2: 8,460 shares; 2021Q3: 8,460 shares; 2021Q4: 35,122 shares; 2022Q1: 8,404 shares 8,404$529K0.01%-26,718Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,954 shares; 2021Q1: 11,760 shares; 2021Q2: 11,057 shares; 2021Q3: 9,782 shares; 2021Q4: 9,827 shares; 2022Q1: 10,757 shares 10,757$526K0.01%+930Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 561 shares; 2021Q3: 560 shares; 2021Q4: 600 shares; 2022Q1: 1,242 shares 1,242$525K0.01%+642Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,037 shares 19,037$525K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 345 shares; 2022Q1: 1,265 shares 1,265$523K0.01%+920Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,985 shares; 2021Q3: 3,019 shares; 2021Q4: 2,165 shares; 2022Q1: 2,214 shares 2,214$517K0.01%+49Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,050 shares 5,050$512K0.01%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,357 shares 22,357$512K0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,420 shares; 2021Q1: 10,157 shares; 2021Q2: 9,744 shares; 2021Q3: 10,797 shares; 2021Q4: 11,233 shares; 2022Q1: 11,135 shares 11,135$506K0.01%-98Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,602 shares 9,602$499K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325 shares; 2021Q3: 541 shares; 2021Q4: 734 shares; 2022Q1: 759 shares 759$495K0.01%+25Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,610 shares; 2021Q1: 10,962 shares; 2021Q2: 10,773 shares; 2021Q3: 10,721 shares; 2021Q4: 10,704 shares; 2022Q1: 10,141 shares 10,141$495K0.01%-563Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,618 shares; 2021Q1: 12,492 shares; 2021Q2: 11,826 shares; 2021Q3: 10,382 shares; 2021Q4: 9,275 shares; 2022Q1: 8,006 shares 8,006$494K0.01%-1,269Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,550 shares; 2021Q3: 4,550 shares; 2021Q4: 4,550 shares; 2022Q1: 4,550 shares 4,550$492K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,494 shares; 2021Q1: 3,200 shares; 2021Q2: 4,288 shares; 2021Q3: 5,621 shares; 2021Q4: 4,120 shares; 2022Q1: 5,376 shares 5,376$486K0.01%+1,256Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,605 shares; 2021Q3: 9,407 shares; 2021Q4: not reported; 2022Q1: 15,943 shares 15,943$480K0.01%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 868 shares; 2021Q4: 1,054 shares; 2022Q1: 1,505 shares 1,505$478K0.01%+451
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,475 shares; 2021Q2: 26,962 shares; 2021Q3: 21,511 shares; 2021Q4: 22,985 shares; 2022Q1: 25,077 shares 25,077$474K0.01%+2,092Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,183 shares; 2021Q1: 6,939 shares; 2021Q2: 2,649 shares; 2021Q3: 2,655 shares; 2021Q4: 2,782 shares; 2022Q1: 2,789 shares 2,789$473K0.01%+7Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,412 shares; 2021Q1: 5,412 shares; 2021Q2: 5,140 shares; 2021Q3: 4,991 shares; 2021Q4: 4,991 shares; 2022Q1: 4,869 shares 4,869$472K0.01%-122Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,826 shares; 2021Q1: 14,234 shares; 2021Q2: 14,512 shares; 2021Q3: 14,448 shares; 2021Q4: 14,308 shares; 2022Q1: 9,491 shares 9,491$471K0.01%-4,817Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,650 shares 5,650$471K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: 4,902 shares; 2021Q3: 5,292 shares; 2021Q4: 5,106 shares; 2022Q1: 5,627 shares 5,627$471K0.01%+521Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,812 shares; 2021Q1: 10,179 shares; 2021Q2: 10,179 shares; 2021Q3: 10,179 shares; 2021Q4: 10,179 shares; 2022Q1: 10,179 shares 10,179$467K0.01%0Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,448 shares; 2021Q4: 11,333 shares; 2022Q1: 6,017 shares 6,017$467K0.01%-5,316Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,276 shares; 2021Q1: 9,415 shares; 2021Q2: 10,334 shares; 2021Q3: 9,782 shares; 2021Q4: 9,469 shares; 2022Q1: 9,394 shares 9,394$466K0.01%-75Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,412 shares 8,412$462K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 666 shares; 2021Q1: 666 shares; 2021Q2: 666 shares; 2021Q3: 666 shares; 2021Q4: 679 shares; 2022Q1: 739 shares 739$460K0.01%+60Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,800 shares; 2021Q3: 1,450 shares; 2021Q4: 1,507 shares; 2022Q1: 1,509 shares 1,509$460K0.01%+2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,300 shares; 2021Q3: 12,211 shares; 2021Q4: 13,379 shares; 2022Q1: 13,760 shares 13,760$460K0.01%+381Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,025 shares; 2021Q3: 6,111 shares; 2021Q4: 6,367 shares; 2022Q1: 6,445 shares 6,445$460K0.01%+78Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,106 shares; 2021Q1: 15,914 shares; 2021Q2: 15,073 shares; 2021Q3: 14,428 shares; 2021Q4: 14,092 shares; 2022Q1: 15,963 shares 15,963$456K0.01%+1,871Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,481 shares; 2021Q1: 5,233 shares; 2021Q2: 3,361 shares; 2021Q3: 3,549 shares; 2021Q4: 3,614 shares; 2022Q1: 2,920 shares 2,920$455K0.01%-694Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,421 shares; 2021Q3: 15,893 shares; 2021Q4: 15,995 shares; 2022Q1: 16,004 shares 16,004$455K0.01%+9Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,261 shares; 2021Q1: 16,474 shares; 2021Q2: 17,980 shares; 2021Q3: 16,876 shares; 2021Q4: 12,091 shares; 2022Q1: 11,945 shares 11,945$453K0.01%-146Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares; 2021Q4: 8,700 shares; 2022Q1: 8,700 shares 8,700$452K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,414 shares; 2021Q1: 4,508 shares; 2021Q2: 4,508 shares; 2021Q3: 4,508 shares; 2021Q4: 4,408 shares; 2022Q1: 4,408 shares 4,408$451K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,467 shares; 2021Q3: 2,261 shares; 2021Q4: 2,429 shares; 2022Q1: 2,450 shares 2,450$450K0.01%+21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 410 shares; 2021Q2: 408 shares; 2021Q3: 428 shares; 2021Q4: 464 shares; 2022Q1: 669 shares 669$447K0.01%+205Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42 shares; 2021Q3: 43 shares; 2021Q4: 96 shares; 2022Q1: 100 shares 100$447K0.01%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,463 shares; 2021Q4: 2,485 shares; 2022Q1: 2,803 shares 2,803$446K0.01%+318Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,466 shares; 2021Q1: 10,678 shares; 2021Q2: 11,966 shares; 2021Q3: 10,373 shares; 2021Q4: 10,256 shares; 2022Q1: 10,335 shares 10,335$445K0.01%+79Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,219 shares; 2021Q1: 7,796 shares; 2021Q2: 8,898 shares; 2021Q3: 8,840 shares; 2021Q4: 7,389 shares; 2022Q1: 7,396 shares 7,396$442K0.01%+7Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,963 shares; 2021Q1: 4,963 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares; 2021Q4: 4,985 shares; 2022Q1: 4,963 shares 4,963$442K0.01%-22Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,956 shares; 2021Q1: 2,918 shares; 2021Q2: 2,981 shares; 2021Q3: 3,095 shares; 2021Q4: 3,247 shares; 2022Q1: 3,144 shares 3,144$440K0.01%-103Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,238 shares; 2021Q1: 11,686 shares; 2021Q2: 11,773 shares; 2021Q3: 11,602 shares; 2021Q4: 11,535 shares; 2022Q1: 11,262 shares 11,262$438K0.01%-273Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 741 shares; 2021Q1: 859 shares; 2021Q2: 802 shares; 2021Q3: 950 shares; 2021Q4: 1,022 shares; 2022Q1: 925 shares 925$437K0.01%-97Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,498 shares 11,498$436K0.01%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,643 shares; 2021Q1: 1,632 shares; 2021Q2: 1,610 shares; 2021Q3: 1,697 shares; 2021Q4: 1,696 shares; 2022Q1: 1,632 shares 1,632$430K0.01%-64
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,738 shares; 2021Q1: 15,073 shares; 2021Q2: 19,498 shares; 2021Q3: 14,721 shares; 2021Q4: 15,419 shares; 2022Q1: 16,678 shares 16,678$429K0.01%+1,259Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,106 shares; 2021Q3: 5,560 shares; 2021Q4: 6,418 shares; 2022Q1: 7,201 shares 7,201$428K0.01%+783Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,265 shares; 2021Q1: 10,832 shares; 2021Q2: 9,311 shares; 2021Q3: 8,133 shares; 2021Q4: 8,057 shares; 2022Q1: 8,267 shares 8,267$426K0.01%+210Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,296 shares; 2021Q1: 5,378 shares; 2021Q2: 4,330 shares; 2021Q3: 4,330 shares; 2021Q4: 4,349 shares; 2022Q1: 5,349 shares 5,349$425K0.01%+1,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,063 shares; 2021Q1: 3,879 shares; 2021Q2: 3,820 shares; 2021Q3: 3,809 shares; 2021Q4: 3,794 shares; 2022Q1: 3,748 shares 3,748$424K0.01%-46Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 4,880 shares; 2021Q2: 5,032 shares; 2021Q3: 5,246 shares; 2021Q4: 5,257 shares; 2022Q1: 4,809 shares 4,809$419K0.01%-448Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,633 shares; 2021Q3: 3,474 shares; 2021Q4: 5,138 shares; 2022Q1: 6,320 shares 6,320$415K0.01%+1,182Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,784 shares; 2021Q3: 3,727 shares; 2021Q4: 3,827 shares; 2022Q1: 5,554 shares 5,554$413K0.01%+1,727Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
IJJISHARES TR11,180$1.24Mshares
SCHPSCHWAB STRATEGIC TR11,562$727Kshares
ARKKARK ETF TR6,416$607Kshares
XLCSELECT SECTOR SPDR TR7,156$556Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC8,901$492Kshares
ATMPBARCLAYS BANK PLC29,116$452Kshares
LQDISHARES TR3,308$438Kshares
XHESPDR SERIES TRUST3,308$388Kshares
IHS MARKIT LTDIHS MARKIT LTD2,922$388Kshares
CINFCINCINNATI FINL CORP3,201$365Kshares
WSMWILLIAMS SONOMA INC2,140$362Kshares
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP15,551$362Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP16,560$344Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR7,892$343Kshares
ZMZOOM COMMUNICATIONS INC1,798$331Kshares
ONEQFIDELITY COMWLTH TR5,296$323Kshares
GDDYGODADDY INC3,764$319Kshares
SKYYFIRST TR EXCHANGE-TRADED FD2,853$298Kshares
PHGKONINKLIJKE PHILIPS N V7,996$295Kshares
STAGSTAG INDUSTRIAL INC6,109$293Kshares
ZSZSCALER INC905$291Kshares
ACESALPS ETF TR4,443$285Kshares
CYRUSONE INCCYRUSONE INC3,140$282Kshares
SHOPSHOPIFY INC204$281Kshares
USMVISHARES TR3,423$277Kshares
CLVTCLARIVATE PLC11,567$272Kshares
ICLNISHARES TR12,237$259Kshares
SAPSAP SE1,821$255Kshares
IRINGERSOLL RAND INC4,023$249Kshares
GWXSPDR INDEX SHS FDS6,534$247Kshares
ITGARTNER INC731$244Kshares
KMXCARMAX INC1,859$242Kshares
XILINX INCXILINX INC1,141$242Kshares
NRGNRG ENERGY INC5,411$233Kshares
SPGSIMON PPTY GROUP INC NEW1,439$230Kshares
RWJINVESCO EXCH TRADED FD TR II1,870$230Kshares
EQIXEQUINIX INC263$223Kshares
SEAGEN INCSEAGEN INC1,373$212Kshares
MGKVANGUARD WORLD FD804$210Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN3,425$209Kshares
WPCWP CAREY INC2,539$208Kshares
DPZDOMINOS PIZZA INC368$208Kshares
NXPINXP SEMICONDUCTORS N V909$207Kshares
EOSEATON VANCE ENHANCED EQUITY8,396$206Kshares
SONSONOCO PRODS CO3,539$205Kshares
COWEN GROUP INCCOWEN GROUP INC5,600$202Kshares
BBYBEST BUY INC1,971$200Kshares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST10,280$187Kshares
KDKYNDRYL HLDGS INC10,089$183Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-001649 base2022-05-02acceptance time not in the bulk data set