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SEEYOND

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13F filer, CIK 1767840, PARIS, France

SEEYOND reported $878,878,000 across 601 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 11.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-090085

Period
2022-06-30
Reported value
$879M
Holdings
601
Top 10 weight
11.55%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+67,460$7.16M
TTWOadded+33,085$4.05M
INCYadded+44,236$3.36M
CBOEadded+29,517$3.34M
HIGadded+48,875$3.2M

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
JNJreduced-26,388-$4.68M
BMYreduced-49,977-$3.85M
WMreduced-21,697-$3.32M
BRreduced-18,016-$2.57M
MRSHreduced-15,778-$2.45M

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, Q2 2022

Share positions as resolved from 13F-HR 0001104659-22-090085, largest first. % of portfolio is the value over $878,878,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,672 shares; 2021Q2: 133,730 shares; 2021Q3: 128,065 shares; 2021Q4: 117,016 shares; 2022Q1: 111,054 shares; 2022Q2: 125,422 shares 125,422$17.1M1.95%+14,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,037 shares; 2021Q2: 63,162 shares; 2021Q3: 62,415 shares; 2021Q4: 63,494 shares; 2022Q1: 59,264 shares; 2022Q2: 61,013 shares 61,013$15.7M1.78%+1,749Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,750 shares; 2021Q2: 49,450 shares; 2021Q3: 47,650 shares; 2021Q4: 43,000 shares; 2022Q1: 41,000 shares; 2022Q2: 41,000 shares 41,000$15.5M1.76%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 276,919 shares; 2021Q2: 302,575 shares; 2021Q3: 267,166 shares; 2021Q4: 216,532 shares; 2022Q1: 152,222 shares; 2022Q2: 157,132 shares 157,132$7.97M0.91%+4,910Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,830 shares; 2021Q2: 133,271 shares; 2021Q3: 99,261 shares; 2021Q4: 102,933 shares; 2022Q1: 123,811 shares; 2022Q2: 126,462 shares 126,462$7.82M0.89%+2,651Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,496 shares; 2021Q2: 35,382 shares; 2021Q3: 23,568 shares; 2021Q4: 20,081 shares; 2022Q1: 28,222 shares; 2022Q2: 31,682 shares 31,682$7.81M0.89%+3,460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,467 shares; 2021Q2: 14,532 shares; 2021Q3: 60,029 shares; 2021Q4: 60,010 shares; 2022Q1: 68,980 shares; 2022Q2: 42,592 shares 42,592$7.56M0.86%-26,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,506 shares; 2021Q2: 4,147 shares; 2021Q3: 4,318 shares; 2021Q4: 4,144 shares; 2022Q1: 3,326 shares; 2022Q2: 70,786 shares 70,786$7.52M0.86%+67,460Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,374 shares; 2021Q2: 22,362 shares; 2021Q3: 36,746 shares; 2021Q4: 24,476 shares; 2022Q1: 33,659 shares; 2022Q2: 30,127 shares 30,127$7.44M0.85%-3,532Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 245,039 shares; 2021Q2: 201,532 shares; 2021Q3: 165,275 shares; 2021Q4: 165,275 shares; 2022Q1: 216,184 shares; 2022Q2: 324,373 shares 324,373$7.12M0.81%+108,189Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,318 shares; 2021Q2: 93,790 shares; 2021Q3: 54,781 shares; 2021Q4: 56,194 shares; 2022Q1: 71,915 shares; 2022Q2: 57,867 shares 57,867$7.04M0.8%-14,048Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,257 shares; 2021Q3: 3,600 shares; 2021Q4: 3,371 shares; 2022Q1: 2,900 shares; 2022Q2: 3,116 shares 3,116$6.82M0.78%+216Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,736 shares; 2021Q2: 18,967 shares; 2021Q3: 17,690 shares; 2021Q4: 14,889 shares; 2022Q1: 11,832 shares; 2022Q2: 11,187 shares 11,187$6.08M0.69%-645Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,039 shares; 2021Q2: 25,152 shares; 2021Q3: 22,164 shares; 2021Q4: 19,592 shares; 2022Q1: 23,863 shares; 2022Q2: 53,380 shares 53,380$6.04M0.69%+29,517Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,647 shares; 2021Q2: 55,653 shares; 2021Q3: 45,398 shares; 2021Q4: 26,322 shares; 2022Q1: 36,718 shares; 2022Q2: 48,303 shares 48,303$5.88M0.67%+11,585Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,472 shares; 2021Q2: 26,591 shares; 2021Q3: 26,324 shares; 2021Q4: 33,711 shares; 2022Q1: 32,736 shares; 2022Q2: 76,972 shares 76,972$5.85M0.67%+44,236Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,852 shares; 2021Q2: 55,438 shares; 2021Q3: 31,797 shares; 2021Q4: 19,788 shares; 2022Q1: 13,646 shares; 2022Q2: 46,731 shares 46,731$5.72M0.65%+33,085Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,938 shares; 2021Q2: 47,492 shares; 2021Q3: 71,870 shares; 2021Q4: 71,738 shares; 2022Q1: 98,235 shares; 2022Q2: 70,402 shares 70,402$5.64M0.64%-27,833Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,339 shares; 2021Q2: 2,581 shares; 2021Q3: 2,414 shares; 2021Q4: 2,303 shares; 2022Q1: 2,181 shares; 2022Q2: 2,522 shares 2,522$5.5M0.63%+341Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,495 shares; 2021Q2: 94,250 shares; 2021Q3: 87,802 shares; 2021Q4: 87,229 shares; 2022Q1: 184,433 shares; 2022Q2: 255,257 shares 255,257$5.35M0.61%+70,824Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,796 shares; 2021Q2: 31,814 shares; 2021Q3: 17,735 shares; 2021Q4: 26,183 shares; 2022Q1: 27,250 shares; 2022Q2: 20,741 shares 20,741$5.09M0.58%-6,509Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,172 shares; 2021Q2: 17,381 shares; 2021Q3: 12,339 shares; 2021Q4: 14,562 shares; 2022Q1: 14,233 shares; 2022Q2: 27,497 shares 27,497$5.02M0.57%+13,264Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,009 shares; 2021Q2: 48,711 shares; 2021Q3: 54,795 shares; 2021Q4: 50,911 shares; 2022Q1: 48,104 shares; 2022Q2: 34,796 shares 34,796$5M0.57%-13,308Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,913 shares; 2021Q2: 93,479 shares; 2021Q3: 99,725 shares; 2021Q4: 63,330 shares; 2022Q1: 65,909 shares; 2022Q2: 54,657 shares 54,657$4.98M0.57%-11,252Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 143,559 shares; 2021Q2: 143,965 shares; 2021Q3: 160,992 shares; 2021Q4: 148,227 shares; 2022Q1: 68,368 shares; 2022Q2: 134,931 shares 134,931$4.78M0.54%+66,563Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,464 shares; 2021Q2: 8,125 shares; 2021Q3: 8,537 shares; 2021Q4: 8,468 shares; 2022Q1: 10,955 shares; 2022Q2: 17,213 shares 17,213$4.54M0.52%+6,258Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,996 shares; 2021Q2: 13,956 shares; 2021Q3: 12,945 shares; 2021Q4: 16,680 shares; 2022Q1: 19,155 shares; 2022Q2: 68,030 shares 68,030$4.45M0.51%+48,875Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 141,267 shares; 2021Q2: 141,278 shares; 2021Q3: 97,474 shares; 2021Q4: 97,474 shares; 2022Q1: 85,361 shares; 2022Q2: 62,314 shares 62,314$4.45M0.51%-23,047Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,384 shares; 2021Q2: 38,176 shares; 2021Q3: 38,551 shares; 2021Q4: 38,433 shares; 2022Q1: 31,550 shares; 2022Q2: 26,521 shares 26,521$4.42M0.5%-5,029Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,021 shares; 2021Q2: 30,156 shares; 2021Q3: 33,755 shares; 2021Q4: 30,523 shares; 2022Q1: 74,841 shares; 2022Q2: 68,715 shares 68,715$4.41M0.5%-6,126Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,074 shares; 2021Q2: 47,208 shares; 2021Q3: 46,943 shares; 2021Q4: 43,377 shares; 2022Q1: 53,281 shares; 2022Q2: 46,742 shares 46,742$4.27M0.49%-6,539Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,585 shares; 2021Q2: 11,637 shares; 2021Q3: 17,397 shares; 2021Q4: 20,209 shares; 2022Q1: 21,273 shares; 2022Q2: 18,186 shares 18,186$4.24M0.48%-3,087Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,798 shares; 2021Q2: 60,764 shares; 2021Q3: 58,615 shares; 2021Q4: 52,611 shares; 2022Q1: 92,306 shares; 2022Q2: 65,290 shares 65,290$4.11M0.47%-27,016Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,541 shares; 2021Q2: 65,068 shares; 2021Q3: 96,253 shares; 2021Q4: 55,199 shares; 2022Q1: 27,527 shares; 2022Q2: 47,223 shares 47,223$4.06M0.46%+19,696Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,879 shares; 2021Q2: 9,924 shares; 2021Q3: 9,824 shares; 2021Q4: 29,180 shares; 2022Q1: 23,737 shares; 2022Q2: 48,727 shares 48,727$4.04M0.46%+24,990Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,389 shares; 2021Q2: 26,238 shares; 2021Q3: 54,046 shares; 2021Q4: 40,504 shares; 2022Q1: 41,779 shares; 2022Q2: 42,496 shares 42,496$4M0.45%+717Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,557 shares; 2021Q2: 4,817 shares; 2021Q3: 18,707 shares; 2021Q4: 18,638 shares; 2022Q1: 18,594 shares; 2022Q2: 14,099 shares 14,099$3.85M0.44%-4,495Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,153 shares; 2021Q2: 143,822 shares; 2021Q3: 113,218 shares; 2021Q4: 105,916 shares; 2022Q1: 99,887 shares; 2022Q2: 49,910 shares 49,910$3.84M0.44%-49,977Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,475 shares; 2021Q2: 28,604 shares; 2021Q3: 28,317 shares; 2021Q4: 28,317 shares; 2022Q1: 42,516 shares; 2022Q2: 41,929 shares 41,929$3.79M0.43%-587Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,082 shares; 2021Q2: 29,213 shares; 2021Q3: 34,704 shares; 2021Q4: 32,310 shares; 2022Q1: 31,376 shares; 2022Q2: 37,148 shares 37,148$3.74M0.43%+5,772Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,923 shares; 2021Q2: 15,995 shares; 2021Q3: 18,661 shares; 2021Q4: 18,619 shares; 2022Q1: 27,436 shares; 2022Q2: 25,892 shares 25,892$3.66M0.42%-1,544Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,145 shares; 2021Q2: 47,357 shares; 2021Q3: 46,882 shares; 2021Q4: 38,496 shares; 2022Q1: 29,685 shares; 2022Q2: 63,460 shares 63,460$3.66M0.42%+33,775Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,994 shares; 2021Q2: 11,895 shares; 2021Q3: 12,181 shares; 2021Q4: 13,939 shares; 2022Q1: 13,607 shares; 2022Q2: 14,895 shares 14,895$3.62M0.41%+1,288Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,000 shares; 2021Q2: 63,733 shares; 2021Q3: 32,924 shares; 2021Q4: 32,924 shares; 2022Q1: 50,578 shares; 2022Q2: 45,270 shares 45,270$3.61M0.41%-5,308Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,399 shares; 2021Q2: 32,373 shares; 2021Q3: 34,987 shares; 2021Q4: 38,494 shares; 2022Q1: 27,222 shares; 2022Q2: 38,533 shares 38,533$3.57M0.41%+11,311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,446 shares; 2021Q2: 33,965 shares; 2021Q3: 23,876 shares; 2021Q4: 23,783 shares; 2022Q1: 21,372 shares; 2022Q2: 50,887 shares 50,887$3.56M0.4%+29,515Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,553 shares; 2021Q2: 81,691 shares; 2021Q3: 84,156 shares; 2021Q4: 97,471 shares; 2022Q1: 49,823 shares; 2022Q2: 58,974 shares 58,974$3.52M0.4%+9,151Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,669 shares; 2021Q2: 45,857 shares; 2021Q3: 100,630 shares; 2021Q4: 84,267 shares; 2022Q1: 58,543 shares; 2022Q2: 55,889 shares 55,889$3.47M0.39%-2,654Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100,334 shares; 2021Q2: 99,185 shares; 2021Q3: 91,503 shares; 2021Q4: 85,786 shares; 2022Q1: 62,822 shares; 2022Q2: 65,827 shares 65,827$3.45M0.39%+3,005Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,974 shares; 2021Q2: 152,839 shares; 2021Q3: 74,690 shares; 2021Q4: 74,690 shares; 2022Q1: 36,821 shares; 2022Q2: 72,485 shares 72,485$3.43M0.39%+35,664Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,626 shares; 2021Q2: 61,836 shares; 2021Q3: 43,756 shares; 2021Q4: 18,201 shares; 2022Q1: 17,836 shares; 2022Q2: 43,254 shares 43,254$3.37M0.38%+25,418
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,876 shares; 2021Q2: 38,849 shares; 2021Q3: 111,673 shares; 2021Q4: 117,078 shares; 2022Q1: 85,887 shares; 2022Q2: 78,812 shares 78,812$3.36M0.38%-7,075Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,238 shares; 2021Q2: 16,082 shares; 2021Q3: 10,203 shares; 2021Q4: 10,175 shares; 2022Q1: 10,155 shares; 2022Q2: 10,348 shares 10,348$3.35M0.38%+193Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,863 shares; 2021Q2: 74,575 shares; 2021Q3: 65,200 shares; 2021Q4: 52,866 shares; 2022Q1: 25,942 shares; 2022Q2: 21,901 shares 21,901$3.35M0.38%-4,041Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,671 shares; 2021Q2: 17,750 shares; 2021Q3: 17,572 shares; 2021Q4: 22,189 shares; 2022Q1: 25,614 shares; 2022Q2: 24,908 shares 24,908$3.35M0.38%-706Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,401 shares; 2021Q2: 27,525 shares; 2021Q3: 29,820 shares; 2021Q4: 26,446 shares; 2022Q1: 23,578 shares; 2022Q2: 24,796 shares 24,796$3.3M0.38%+1,218Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,587 shares; 2021Q2: 9,630 shares; 2021Q3: 11,816 shares; 2021Q4: 11,782 shares; 2022Q1: 9,614 shares; 2022Q2: 10,089 shares 10,089$3.29M0.37%+475Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,819 shares; 2021Q2: 14,886 shares; 2021Q3: 21,170 shares; 2021Q4: 21,130 shares; 2022Q1: 36,000 shares; 2022Q2: 39,562 shares 39,562$3.28M0.37%+3,562Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,898 shares; 2021Q2: 9,482 shares; 2021Q3: 9,201 shares; 2021Q4: 9,166 shares; 2022Q1: 8,957 shares; 2022Q2: 18,695 shares 18,695$3.23M0.37%+9,738Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,471 shares; 2021Q2: 53,712 shares; 2021Q3: 53,173 shares; 2021Q4: 68,177 shares; 2022Q1: 99,147 shares; 2022Q2: 152,014 shares 152,014$3.19M0.36%+52,867Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,174 shares; 2021Q2: 81,539 shares; 2021Q3: 110,316 shares; 2021Q4: 110,316 shares; 2022Q1: 108,186 shares; 2022Q2: 91,614 shares 91,614$3.14M0.36%-16,572Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,722 shares; 2021Q2: 3,061 shares; 2021Q3: 4,021 shares; 2021Q4: 5,290 shares; 2022Q1: 3,945 shares; 2022Q2: 4,651 shares 4,651$3.13M0.36%+706Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,063 shares; 2021Q2: 13,122 shares; 2021Q3: 30,928 shares; 2021Q4: 26,192 shares; 2022Q1: 23,420 shares; 2022Q2: 22,535 shares 22,535$3.11M0.35%-885Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,388 shares; 2021Q2: 54,377 shares; 2021Q3: 107,297 shares; 2021Q4: 57,043 shares; 2022Q1: 55,666 shares; 2022Q2: 41,053 shares 41,053$3.1M0.35%-14,613Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,963 shares; 2021Q2: 16,035 shares; 2021Q3: 18,903 shares; 2021Q4: 30,320 shares; 2022Q1: 45,359 shares; 2022Q2: 45,330 shares 45,330$3.09M0.35%-29Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,959 shares; 2021Q2: 5,666 shares; 2021Q3: 5,803 shares; 2021Q4: 5,763 shares; 2022Q1: 6,260 shares; 2022Q2: 6,363 shares 6,363$3.09M0.35%+103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,645 shares; 2021Q2: 6,369 shares; 2021Q3: 5,531 shares; 2021Q4: 5,493 shares; 2022Q1: 7,452 shares; 2022Q2: 5,976 shares 5,976$3.07M0.35%-1,476Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,987 shares; 2021Q2: 13,020 shares; 2021Q3: 11,604 shares; 2021Q4: 9,758 shares; 2022Q1: 7,091 shares; 2022Q2: 5,170 shares 5,170$3.06M0.35%-1,921Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,179 shares; 2021Q2: 78,579 shares; 2021Q3: 43,002 shares; 2021Q4: 38,853 shares; 2022Q1: 38,230 shares; 2022Q2: 38,378 shares 38,378$2.97M0.34%+148Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,817 shares; 2021Q2: 31,673 shares; 2021Q3: 39,719 shares; 2021Q4: 33,351 shares; 2022Q1: 32,520 shares; 2022Q2: 34,353 shares 34,353$2.9M0.33%+1,833Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,918 shares; 2021Q2: 20,257 shares; 2021Q3: 16,575 shares; 2021Q4: 16,441 shares; 2022Q1: 24,146 shares; 2022Q2: 33,513 shares 33,513$2.87M0.33%+9,367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,725 shares; 2021Q2: 12,559 shares; 2021Q3: 8,830 shares; 2021Q4: 7,506 shares; 2022Q1: 7,320 shares; 2022Q2: 5,908 shares 5,908$2.83M0.32%-1,412Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,372 shares; 2021Q2: 45,576 shares; 2021Q3: 52,206 shares; 2021Q4: 46,732 shares; 2022Q1: 52,390 shares; 2022Q2: 41,371 shares 41,371$2.79M0.32%-11,019Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,252 shares; 2021Q2: 12,103 shares; 2021Q3: 10,877 shares; 2021Q4: 9,537 shares; 2022Q1: 9,316 shares; 2022Q2: 10,809 shares 10,809$2.76M0.31%+1,493Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,020 shares; 2021Q2: 22,185 shares; 2021Q3: 22,865 shares; 2021Q4: 17,950 shares; 2022Q1: 24,896 shares; 2022Q2: 20,650 shares 20,650$2.75M0.31%-4,246Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,988 shares; 2021Q2: 11,902 shares; 2021Q3: 9,468 shares; 2021Q4: 13,123 shares; 2022Q1: 12,743 shares; 2022Q2: 9,740 shares 9,740$2.74M0.31%-3,003Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,401 shares; 2021Q2: 50,628 shares; 2021Q3: 67,931 shares; 2021Q4: 67,671 shares; 2022Q1: 81,009 shares; 2022Q2: 87,848 shares 87,848$2.74M0.31%+6,839Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,801 shares; 2021Q2: 36,610 shares; 2021Q3: 29,145 shares; 2021Q4: 15,545 shares; 2022Q1: 16,136 shares; 2022Q2: 23,446 shares 23,446$2.73M0.31%+7,310Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,127 shares; 2021Q2: 2,137 shares; 2021Q3: 29,204 shares; 2021Q4: 33,539 shares; 2022Q1: 35,389 shares; 2022Q2: 39,175 shares 39,175$2.67M0.3%+3,786Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,692 shares; 2021Q2: 6,722 shares; 2021Q3: 7,500 shares; 2021Q4: 14,373 shares; 2022Q1: 13,592 shares; 2022Q2: 12,618 shares 12,618$2.64M0.3%-974Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,579 shares; 2021Q2: 35,626 shares; 2021Q3: 39,308 shares; 2021Q4: 39,285 shares; 2022Q1: 32,037 shares; 2022Q2: 21,008 shares 21,008$2.6M0.3%-11,029Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,860 shares; 2021Q2: 41,044 shares; 2021Q3: 47,951 shares; 2021Q4: 37,145 shares; 2022Q1: 39,595 shares; 2022Q2: 44,043 shares 44,043$2.58M0.29%+4,448Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,793 shares; 2021Q2: 33,870 shares; 2021Q3: 29,316 shares; 2021Q4: 29,293 shares; 2022Q1: 20,616 shares; 2022Q2: 18,984 shares 18,984$2.56M0.29%-1,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,833 shares; 2021Q2: 19,233 shares; 2021Q3: 17,648 shares; 2021Q4: 16,033 shares; 2022Q1: 15,834 shares; 2022Q2: 15,905 shares 15,905$2.56M0.29%+71Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,768 shares; 2021Q2: 113,812 shares; 2021Q3: 86,760 shares; 2021Q4: 86,760 shares; 2022Q1: 78,971 shares; 2022Q2: 52,972 shares 52,972$2.54M0.29%-25,999Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,016 shares; 2021Q2: 37,183 shares; 2021Q3: 36,810 shares; 2021Q4: 32,215 shares; 2022Q1: 31,283 shares; 2022Q2: 35,012 shares 35,012$2.48M0.28%+3,729Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,976 shares; 2021Q2: 26,093 shares; 2021Q3: 49,738 shares; 2021Q4: 49,593 shares; 2022Q1: 53,736 shares; 2022Q2: 65,341 shares 65,341$2.48M0.28%+11,605
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,445 shares; 2021Q2: 8,239 shares; 2021Q3: 9,134 shares; 2021Q4: 9,060 shares; 2022Q1: 11,048 shares; 2022Q2: 17,378 shares 17,378$2.45M0.28%+6,330Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,861 shares; 2021Q2: 23,795 shares; 2021Q3: 34,450 shares; 2021Q4: 34,049 shares; 2022Q1: 33,167 shares; 2022Q2: 24,177 shares 24,177$2.45M0.28%-8,990Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,020 shares; 2021Q2: 22,775 shares; 2021Q3: 21,336 shares; 2021Q4: 18,638 shares; 2022Q1: 9,185 shares; 2022Q2: 9,656 shares 9,656$2.45M0.28%+471Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,123 shares; 2021Q2: 12,825 shares; 2021Q3: 12,023 shares; 2021Q4: 11,950 shares; 2022Q1: 38,236 shares; 2022Q2: 36,124 shares 36,124$2.44M0.28%-2,112Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,104 shares; 2021Q2: 19,190 shares; 2021Q3: 23,356 shares; 2021Q4: 21,986 shares; 2022Q1: 21,456 shares; 2022Q2: 18,775 shares 18,775$2.44M0.28%-2,681Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,203 shares; 2021Q2: 16,276 shares; 2021Q3: 15,063 shares; 2021Q4: 14,964 shares; 2022Q1: 11,240 shares; 2022Q2: 12,572 shares 12,572$2.44M0.28%+1,332Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,210 shares; 2021Q2: 25,250 shares; 2021Q3: 7,342 shares; 2021Q4: 4,059 shares; 2022Q1: 6,161 shares; 2022Q2: 6,040 shares 6,040$2.35M0.27%-121Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,813 shares; 2021Q2: 12,870 shares; 2021Q3: 12,740 shares; 2021Q4: 12,740 shares; 2022Q1: 15,865 shares; 2022Q2: 12,996 shares 12,996$2.34M0.27%-2,869Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,518 shares; 2021Q2: 10,565 shares; 2021Q3: 11,695 shares; 2021Q4: 8,344 shares; 2022Q1: 9,904 shares; 2022Q2: 11,763 shares 11,763$2.26M0.26%+1,859Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,008 shares; 2021Q2: 60,397 shares; 2021Q3: 41,705 shares; 2021Q4: 34,525 shares; 2022Q1: 36,183 shares; 2022Q2: 23,485 shares 23,485$2.25M0.26%-12,698Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,182 shares; 2021Q2: 36,166 shares; 2021Q3: 32,831 shares; 2021Q4: 29,596 shares; 2022Q1: 28,740 shares; 2022Q2: 24,842 shares 24,842$2.24M0.26%-3,898Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,812 shares; 2021Q2: 27,151 shares; 2021Q3: 26,878 shares; 2021Q4: 22,850 shares; 2022Q1: 20,264 shares; 2022Q2: 19,866 shares 19,866$2.23M0.25%-398Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,018 shares; 2021Q2: 11,068 shares; 2021Q3: 10,957 shares; 2021Q4: 10,957 shares; 2022Q1: 18,853 shares; 2022Q2: 22,763 shares 22,763$2.22M0.25%+3,910Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 135,885 shares; 2021Q2: 136,496 shares; 2021Q3: 207,169 shares; 2021Q4: 180,135 shares; 2022Q1: 175,229 shares; 2022Q2: 200,164 shares 200,164$2.21M0.25%+24,935Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,379 shares; 2021Q2: 9,421 shares; 2021Q3: 7,412 shares; 2021Q4: 6,720 shares; 2022Q1: 7,255 shares; 2022Q2: 7,313 shares 7,313$2.21M0.25%+58Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,910 shares; 2021Q2: 3,927 shares; 2021Q3: 8,918 shares; 2021Q4: 8,844 shares; 2022Q1: 23,344 shares; 2022Q2: 19,633 shares 19,633$2.2M0.25%-3,711Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,727 shares; 2021Q2: 2,739 shares; 2021Q3: 14,212 shares; 2021Q4: 14,136 shares; 2022Q1: 22,663 shares; 2022Q2: 26,656 shares 26,656$2.19M0.25%+3,993Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,302 shares; 2021Q2: 70,619 shares; 2021Q3: 84,210 shares; 2021Q4: 77,326 shares; 2022Q1: 64,885 shares; 2022Q2: 57,341 shares 57,341$2.19M0.25%-7,544Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,860 shares; 2021Q2: 16,669 shares; 2021Q3: 15,201 shares; 2021Q4: 15,155 shares; 2022Q1: 13,892 shares; 2022Q2: 12,951 shares 12,951$2.18M0.25%-941Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,769 shares; 2021Q2: 17,545 shares; 2021Q3: 16,597 shares; 2021Q4: 18,478 shares; 2022Q1: 19,457 shares; 2022Q2: 19,987 shares 19,987$2.17M0.25%+530Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,002 shares; 2021Q2: 26,119 shares; 2021Q3: 30,474 shares; 2021Q4: 28,884 shares; 2022Q1: 30,195 shares; 2022Q2: 31,540 shares 31,540$2.17M0.25%+1,345Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,333 shares; 2021Q2: 28,037 shares; 2021Q3: 27,872 shares; 2021Q4: 24,557 shares; 2022Q1: 18,925 shares; 2022Q2: 10,071 shares 10,071$2.17M0.25%-8,854Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,412 shares; 2021Q2: 41,435 shares; 2021Q3: 38,306 shares; 2021Q4: 75,178 shares; 2022Q1: 54,618 shares; 2022Q2: 33,124 shares 33,124$2.17M0.25%-21,494
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,831 shares; 2021Q2: 2,064 shares; 2021Q3: 1,829 shares; 2021Q4: 1,802 shares; 2022Q1: 970 shares; 2022Q2: 1,007 shares 1,007$2.16M0.25%+37Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,349 shares; 2021Q2: 23,092 shares; 2021Q3: 27,210 shares; 2021Q4: 22,186 shares; 2022Q1: 23,285 shares; 2022Q2: 15,328 shares 15,328$2.16M0.25%-7,957Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,042 shares; 2021Q2: 37,180 shares; 2021Q3: 33,504 shares; 2021Q4: 10,760 shares; 2022Q1: 10,448 shares; 2022Q2: 15,336 shares 15,336$2.16M0.25%+4,888Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,931 shares; 2021Q2: 4,823 shares; 2021Q3: 5,491 shares; 2021Q4: 5,449 shares; 2022Q1: 7,267 shares; 2022Q2: 8,990 shares 8,990$2.16M0.25%+1,723Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,463 shares; 2021Q2: 15,880 shares; 2021Q3: 18,651 shares; 2021Q4: 18,448 shares; 2022Q1: 19,129 shares; 2022Q2: 19,136 shares 19,136$2.15M0.25%+7Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,647 shares; 2021Q2: 9,691 shares; 2021Q3: 13,775 shares; 2021Q4: 13,714 shares; 2022Q1: 18,078 shares; 2022Q2: 21,321 shares 21,321$2.15M0.24%+3,243Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,706 shares; 2021Q2: 7,450 shares; 2021Q3: 10,789 shares; 2021Q4: 8,123 shares; 2022Q1: 11,044 shares; 2022Q2: 10,876 shares 10,876$2.14M0.24%-168Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,656 shares; 2021Q2: 73,987 shares; 2021Q3: 73,245 shares; 2021Q4: 34,796 shares; 2022Q1: 56,846 shares; 2022Q2: 61,004 shares 61,004$2.13M0.24%+4,158Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,850 shares; 2021Q2: 5,697 shares; 2021Q3: 4,089 shares; 2021Q4: 4,059 shares; 2022Q1: 9,632 shares; 2022Q2: 5,767 shares 5,767$2.11M0.24%-3,865Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,448 shares; 2021Q2: 33,598 shares; 2021Q3: 45,284 shares; 2021Q4: 34,349 shares; 2022Q1: 31,061 shares; 2022Q2: 22,167 shares 22,167$2.11M0.24%-8,894Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,600 shares; 2021Q2: 14,336 shares; 2021Q3: 9,910 shares; 2021Q4: 15,772 shares; 2022Q1: 13,795 shares; 2022Q2: 16,388 shares 16,388$2.09M0.24%+2,593Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,818 shares; 2021Q2: 5,844 shares; 2021Q3: 4,345 shares; 2021Q4: 4,345 shares; 2022Q1: 5,405 shares; 2022Q2: 8,160 shares 8,160$2.09M0.24%+2,755Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,053 shares; 2021Q2: 18,134 shares; 2021Q3: 17,952 shares; 2021Q4: 14,010 shares; 2022Q1: 15,513 shares; 2022Q2: 13,939 shares 13,939$2.07M0.24%-1,574Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,324 shares; 2021Q2: 47,225 shares; 2021Q3: 45,532 shares; 2021Q4: 56,313 shares; 2022Q1: 54,684 shares; 2022Q2: 43,700 shares 43,700$2.07M0.24%-10,984Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,563 shares; 2021Q2: 38,576 shares; 2021Q3: 40,513 shares; 2021Q4: 40,220 shares; 2022Q1: 44,690 shares; 2022Q2: 55,214 shares 55,214$2.06M0.23%+10,524Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,136 shares; 2021Q2: 72,146 shares; 2021Q3: 57,109 shares; 2021Q4: 57,109 shares; 2022Q1: 53,100 shares; 2022Q2: 44,491 shares 44,491$2.06M0.23%-8,609Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,178 shares; 2021Q2: 19,264 shares; 2021Q3: 19,070 shares; 2021Q4: 19,070 shares; 2022Q1: 26,091 shares; 2022Q2: 29,655 shares 29,655$2.06M0.23%+3,564Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,020 shares; 2021Q2: 9,060 shares; 2021Q3: 8,969 shares; 2021Q4: 8,969 shares; 2022Q1: 11,791 shares; 2022Q2: 11,559 shares 11,559$2.04M0.23%-232
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,200 shares; 2021Q2: 4,219 shares; 2021Q3: 3,485 shares; 2021Q4: 3,485 shares; 2022Q1: 4,210 shares; 2022Q2: 4,128 shares 4,128$2.04M0.23%-82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,894 shares; 2021Q2: 10,597 shares; 2021Q3: 9,441 shares; 2021Q4: 10,224 shares; 2022Q1: 13,678 shares; 2022Q2: 12,234 shares 12,234$2.02M0.23%-1,444Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,356 shares; 2021Q2: 7,807 shares; 2021Q3: 55 shares; 2021Q4: 558 shares; 2022Q1: 607 shares; 2022Q2: 9,890 shares 9,890$2.02M0.23%+9,283Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,943 shares; 2021Q2: 44,141 shares; 2021Q3: 68,379 shares; 2021Q4: 59,491 shares; 2022Q1: 61,578 shares; 2022Q2: 51,783 shares 51,783$1.99M0.23%-9,795Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,998 shares; 2021Q2: 25,111 shares; 2021Q3: 32,909 shares; 2021Q4: 37,825 shares; 2022Q1: 41,797 shares; 2022Q2: 37,907 shares 37,907$1.98M0.23%-3,890Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,018 shares; 2021Q2: 9,059 shares; 2021Q3: 7,997 shares; 2021Q4: 7,997 shares; 2022Q1: 7,766 shares; 2022Q2: 6,144 shares 6,144$1.97M0.22%-1,622Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,275 shares; 2021Q2: 9,226 shares; 2021Q3: 10,392 shares; 2021Q4: 10,351 shares; 2022Q1: 9,145 shares; 2022Q2: 9,553 shares 9,553$1.96M0.22%+408Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,353 shares; 2021Q2: 7,386 shares; 2021Q3: 7,311 shares; 2021Q4: 7,311 shares; 2022Q1: 9,095 shares; 2022Q2: 8,916 shares 8,916$1.94M0.22%-179Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,575 shares; 2021Q4: 22,575 shares; 2022Q1: 34,067 shares; 2022Q2: 24,397 shares 24,397$1.94M0.22%-9,670Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,096 shares; 2021Q2: 55,344 shares; 2021Q3: 54,789 shares; 2021Q4: 48,657 shares; 2022Q1: 47,250 shares; 2022Q2: 46,322 shares 46,322$1.93M0.22%-928Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,851 shares; 2021Q2: 4,687 shares; 2021Q3: 13,982 shares; 2021Q4: 14,516 shares; 2022Q1: 15,267 shares; 2022Q2: 12,626 shares 12,626$1.91M0.22%-2,641Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,849 shares; 2021Q2: 15,518 shares; 2021Q3: 13,740 shares; 2021Q4: 26,374 shares; 2022Q1: 34,104 shares; 2022Q2: 12,407 shares 12,407$1.9M0.22%-21,697Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,681 shares; 2021Q2: 51,147 shares; 2021Q3: 49,012 shares; 2021Q4: 48,359 shares; 2022Q1: 52,334 shares; 2022Q2: 60,775 shares 60,775$1.89M0.22%+8,441Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,433 shares; 2021Q2: 32,755 shares; 2021Q3: 66,421 shares; 2021Q4: 74,345 shares; 2022Q1: 60,679 shares; 2022Q2: 57,112 shares 57,112$1.87M0.21%-3,567Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,617 shares; 2021Q2: 4,674 shares; 2021Q3: 6,778 shares; 2021Q4: 6,724 shares; 2022Q1: 7,483 shares; 2022Q2: 9,669 shares 9,669$1.87M0.21%+2,186Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 223,838 shares; 2021Q2: 231,605 shares; 2021Q3: not reported; 2021Q4: 71,712 shares; 2022Q1: 69,639 shares; 2022Q2: 72,427 shares 72,427$1.87M0.21%+2,788Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,478 shares; 2021Q2: 3,329 shares; 2021Q3: 3,639 shares; 2021Q4: 3,593 shares; 2022Q1: 5,860 shares; 2022Q2: 5,867 shares 5,867$1.85M0.21%+7Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,139 shares; 2021Q2: 35,369 shares; 2021Q3: 24,207 shares; 2021Q4: 16,624 shares; 2022Q1: 13,183 shares; 2022Q2: 10,813 shares 10,813$1.84M0.21%-2,370Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,676 shares; 2021Q2: 26,662 shares; 2021Q3: 24,739 shares; 2021Q4: 24,739 shares; 2022Q1: 18,009 shares; 2022Q2: 14,327 shares 14,327$1.83M0.21%-3,682Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,892 shares; 2021Q2: 30,026 shares; 2021Q3: 29,724 shares; 2021Q4: 29,724 shares; 2022Q1: 28,864 shares; 2022Q2: 33,430 shares 33,430$1.82M0.21%+4,566Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,735 shares; 2021Q2: 48,476 shares; 2021Q3: 48,476 shares; 2021Q4: 48,476 shares; 2022Q1: 48,476 shares; 2022Q2: 48,173 shares 48,173$1.82M0.21%-303Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,322 shares; 2021Q2: 35,862 shares; 2021Q3: 26,743 shares; 2021Q4: 22,946 shares; 2022Q1: 12,516 shares; 2022Q2: 5,797 shares 5,797$1.81M0.21%-6,719Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,453 shares; 2021Q2: 25,212 shares; 2021Q3: 19,048 shares; 2021Q4: 15,588 shares; 2022Q1: 15,136 shares; 2022Q2: 16,884 shares 16,884$1.81M0.21%+1,748Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,755 shares; 2021Q2: 39,442 shares; 2021Q3: 30,994 shares; 2021Q4: 22,875 shares; 2022Q1: 26,785 shares; 2022Q2: 19,518 shares 19,518$1.81M0.21%-7,267Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,980 shares; 2021Q2: 2,993 shares; 2021Q3: 4,498 shares; 2021Q4: 4,253 shares; 2022Q1: 3,209 shares; 2022Q2: 3,979 shares 3,979$1.81M0.21%+770Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,499 shares; 2021Q2: 53,739 shares; 2021Q3: 34,196 shares; 2021Q4: 34,095 shares; 2022Q1: 33,275 shares; 2022Q2: 43,079 shares 43,079$1.79M0.2%+9,804Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,511 shares; 2021Q2: 4,475 shares; 2021Q3: 2,866 shares; 2021Q4: 2,866 shares; 2022Q1: 2,784 shares; 2022Q2: 2,730 shares 2,730$1.79M0.2%-54Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 242,263 shares; 2021Q2: 243,355 shares; 2021Q3: 318,125 shares; 2021Q4: 267,216 shares; 2022Q1: 259,491 shares; 2022Q2: 303,039 shares 303,039$1.79M0.2%+43,548
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,658 shares; 2021Q2: 5,684 shares; 2021Q3: 3,752 shares; 2021Q4: 4,294 shares; 2022Q1: 4,382 shares; 2022Q2: 5,069 shares 5,069$1.78M0.2%+687Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,399 shares; 2021Q2: 17,301 shares; 2021Q3: 10,424 shares; 2021Q4: 10,424 shares; 2022Q1: 6,226 shares; 2022Q2: 18,227 shares 18,227$1.78M0.2%+12,001Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,953 shares; 2021Q2: 24,190 shares; 2021Q3: 23,559 shares; 2021Q4: 23,488 shares; 2022Q1: 22,924 shares; 2022Q2: 23,135 shares 23,135$1.77M0.2%+211Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,081 shares; 2021Q2: 5,570 shares; 2021Q3: 8,940 shares; 2021Q4: 8,889 shares; 2022Q1: 8,713 shares; 2022Q2: 13,199 shares 13,199$1.75M0.2%+4,486Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,052 shares; 2021Q2: 7,186 shares; 2021Q3: 9,633 shares; 2021Q4: 14,034 shares; 2022Q1: 17,296 shares; 2022Q2: 21,356 shares 21,356$1.75M0.2%+4,060Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,796 shares; 2021Q2: 52,029 shares; 2021Q3: 79,501 shares; 2021Q4: 79,092 shares; 2022Q1: 77,480 shares; 2022Q2: 103,820 shares 103,820$1.74M0.2%+26,340Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,109 shares; 2021Q2: 26,226 shares; 2021Q3: 25,963 shares; 2021Q4: 25,963 shares; 2022Q1: 25,211 shares; 2022Q2: 24,716 shares 24,716$1.73M0.2%-495Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,693 shares; 2021Q2: 6,770 shares; 2021Q3: 9,756 shares; 2021Q4: 9,674 shares; 2022Q1: 11,052 shares; 2022Q2: 10,179 shares 10,179$1.72M0.2%-873Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,029 shares; 2021Q2: 51,258 shares; 2021Q3: 69,260 shares; 2021Q4: 69,260 shares; 2022Q1: 31,642 shares; 2022Q2: 75,250 shares 75,250$1.72M0.2%+43,608Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359 shares; 2021Q2: 361 shares; 2021Q3: 357 shares; 2021Q4: 357 shares; 2022Q1: 1,615 shares; 2022Q2: 15,860 shares 15,860$1.71M0.19%+14,245Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,847 shares; 2021Q2: 5,767 shares; 2021Q3: 3,922 shares; 2021Q4: 2,916 shares; 2022Q1: 3,721 shares; 2022Q2: 3,648 shares 3,648$1.71M0.19%-73Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,666 shares; 2021Q2: 5,692 shares; 2021Q3: 16,257 shares; 2021Q4: 16,167 shares; 2022Q1: 19,137 shares; 2022Q2: 20,059 shares 20,059$1.7M0.19%+922Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,872 shares; 2021Q2: 8,912 shares; 2021Q3: 11,446 shares; 2021Q4: 11,407 shares; 2022Q1: 13,744 shares; 2022Q2: 12,233 shares 12,233$1.68M0.19%-1,511Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,155 shares; 2021Q2: 12,209 shares; 2021Q3: 8,418 shares; 2021Q4: 8,418 shares; 2022Q1: 8,174 shares; 2022Q2: 8,013 shares 8,013$1.68M0.19%-161Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,754 shares; 2021Q2: 22,857 shares; 2021Q3: 27,506 shares; 2021Q4: 17,724 shares; 2022Q1: 17,210 shares; 2022Q2: 16,872 shares 16,872$1.67M0.19%-338Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,586 shares; 2021Q2: 6,580 shares; 2021Q3: 5,010 shares; 2021Q4: 5,010 shares; 2022Q1: 3,041 shares; 2022Q2: 5,009 shares 5,009$1.67M0.19%+1,968Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,285 shares; 2021Q2: 13,345 shares; 2021Q3: 16,414 shares; 2021Q4: 13,211 shares; 2022Q1: 12,828 shares; 2022Q2: 25,250 shares 25,250$1.65M0.19%+12,422Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,339 shares; 2021Q2: 11,945 shares; 2021Q3: 7,848 shares; 2021Q4: 8,964 shares; 2022Q1: 7,653 shares; 2022Q2: 9,424 shares 9,424$1.65M0.19%+1,771Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,773 shares; 2021Q2: 9,817 shares; 2021Q3: 16,514 shares; 2021Q4: 16,398 shares; 2022Q1: 18,743 shares; 2022Q2: 21,748 shares 21,748$1.63M0.19%+3,005Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,109 shares; 2021Q2: 3,123 shares; 2021Q3: 31,765 shares; 2021Q4: 31,765 shares; 2022Q1: 39,620 shares; 2022Q2: 50,212 shares 50,212$1.61M0.18%+10,592Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,163 shares; 2021Q2: 3,177 shares; 2021Q3: 46,839 shares; 2021Q4: 46,686 shares; 2022Q1: 53,190 shares; 2022Q2: 54,360 shares 54,360$1.61M0.18%+1,170Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,736 shares; 2021Q2: 3,753 shares; 2021Q3: 3,040 shares; 2021Q4: 3,033 shares; 2022Q1: 4,013 shares; 2022Q2: 4,591 shares 4,591$1.61M0.18%+578Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,952 shares; 2021Q2: 23,952 shares; 2021Q3: 36,705 shares; 2021Q4: 36,705 shares; 2022Q1: 26,124 shares; 2022Q2: 16,653 shares 16,653$1.61M0.18%-9,471Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,760 shares; 2021Q2: 4,609 shares; 2021Q3: 2,553 shares; 2021Q4: 2,540 shares; 2022Q1: 8,703 shares; 2022Q2: 8,803 shares 8,803$1.6M0.18%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,306 shares; 2021Q2: 15,893 shares; 2021Q3: 15,389 shares; 2021Q4: 13,099 shares; 2022Q1: 19,441 shares; 2022Q2: 16,991 shares 16,991$1.6M0.18%-2,450Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,764 shares; 2021Q2: 5,790 shares; 2021Q3: 12,809 shares; 2021Q4: 63,499 shares; 2022Q1: 52,584 shares; 2022Q2: 51,551 shares 51,551$1.6M0.18%-1,033Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,522 shares; 2021Q2: 42,090 shares; 2021Q3: 36,098 shares; 2021Q4: 13,721 shares; 2022Q1: 22,911 shares; 2022Q2: 22,461 shares 22,461$1.6M0.18%-450Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,064 shares; 2021Q2: 16,025 shares; 2021Q3: 14,010 shares; 2021Q4: 10,560 shares; 2022Q1: 11,472 shares; 2022Q2: 11,246 shares 11,246$1.6M0.18%-226Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,900 shares; 2021Q2: 28,482 shares; 2021Q3: 28,696 shares; 2021Q4: 28,609 shares; 2022Q1: 27,924 shares; 2022Q2: 18,828 shares 18,828$1.59M0.18%-9,096Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,775 shares; 2021Q2: 9,609 shares; 2021Q3: 8,976 shares; 2021Q4: 8,933 shares; 2022Q1: 8,746 shares; 2022Q2: 9,200 shares 9,200$1.58M0.18%+454Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,083 shares; 2021Q2: 9,123 shares; 2021Q3: 11,471 shares; 2021Q4: 11,435 shares; 2022Q1: 8,345 shares; 2022Q2: 10,025 shares 10,025$1.58M0.18%+1,680Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,812 shares; 2021Q2: 4,833 shares; 2021Q3: 7,721 shares; 2021Q4: 8,924 shares; 2022Q1: 8,669 shares; 2022Q2: 8,095 shares 8,095$1.57M0.18%-574Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,173 shares; 2021Q2: 14,822 shares; 2021Q3: 14,467 shares; 2021Q4: 16,293 shares; 2022Q1: 13,962 shares; 2022Q2: 13,339 shares 13,339$1.57M0.18%-623Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,852 shares; 2021Q2: 72,891 shares; 2021Q3: 32,725 shares; 2021Q4: 24,292 shares; 2022Q1: 13,337 shares; 2022Q2: 10,045 shares 10,045$1.56M0.18%-3,292Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,659 shares; 2021Q2: 5,138 shares; 2021Q3: 6,805 shares; 2021Q4: 6,758 shares; 2022Q1: 6,638 shares; 2022Q2: 6,677 shares 6,677$1.56M0.18%+39
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 105,589 shares; 2021Q4: 105,589 shares; 2022Q1: 123,162 shares; 2022Q2: 70,122 shares 70,122$1.56M0.18%-53,040Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,681 shares; 2021Q2: 6,547 shares; 2021Q3: 5,227 shares; 2021Q4: 5,213 shares; 2022Q1: 5,085 shares; 2022Q2: 3,317 shares 3,317$1.55M0.18%-1,768Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,839 shares; 2021Q2: 7,875 shares; 2021Q3: 6,281 shares; 2021Q4: 6,281 shares; 2022Q1: 6,957 shares; 2022Q2: 5,533 shares 5,533$1.55M0.18%-1,424Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,173 shares; 2021Q2: 12,228 shares; 2021Q3: 12,105 shares; 2021Q4: 12,105 shares; 2022Q1: 13,589 shares; 2022Q2: 12,981 shares 12,981$1.55M0.18%-608Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 271 shares; 2021Q2: 272 shares; 2021Q3: 340 shares; 2021Q4: 340 shares; 2022Q1: 289 shares; 2022Q2: 385 shares 385$1.54M0.18%+96Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,027 shares; 2021Q3: 16,902 shares; 2021Q4: 16,902 shares; 2022Q1: 30,765 shares; 2022Q2: 29,757 shares 29,757$1.53M0.17%-1,008Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,776 shares; 2021Q2: 15,847 shares; 2021Q3: 19,620 shares; 2021Q4: 19,620 shares; 2022Q1: 19,052 shares; 2022Q2: 18,678 shares 18,678$1.53M0.17%-374Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 163,074 shares; 2021Q2: 163,809 shares; 2021Q3: 283,252 shares; 2021Q4: 217,437 shares; 2022Q1: 132,812 shares; 2022Q2: 153,111 shares 153,111$1.53M0.17%+20,299Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,587 shares; 2021Q2: 11,639 shares; 2021Q3: 11,522 shares; 2021Q4: 10,043 shares; 2022Q1: 9,752 shares; 2022Q2: 9,560 shares 9,560$1.52M0.17%-192Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,778 shares; 2021Q2: 21,876 shares; 2021Q3: 21,656 shares; 2021Q4: 21,656 shares; 2022Q1: 19,409 shares; 2022Q2: 19,028 shares 19,028$1.52M0.17%-381Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,572 shares; 2021Q2: 189,217 shares; 2021Q3: 150,650 shares; 2021Q4: 93,897 shares; 2022Q1: 91,617 shares; 2022Q2: 92,093 shares 92,093$1.52M0.17%+476Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,971 shares; 2021Q2: 83,344 shares; 2021Q3: 82,508 shares; 2021Q4: 63,674 shares; 2022Q1: 61,833 shares; 2022Q2: 51,252 shares 51,252$1.51M0.17%-10,581Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,128 shares; 2021Q2: 6,846 shares; 2021Q3: 5,564 shares; 2021Q4: 6,240 shares; 2022Q1: 5,439 shares; 2022Q2: 5,483 shares 5,483$1.5M0.17%+44Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,769 shares; 2021Q2: 9,265 shares; 2021Q3: 17,109 shares; 2021Q4: 16,902 shares; 2022Q1: 20,765 shares; 2022Q2: 23,814 shares 23,814$1.5M0.17%+3,049Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,011 shares; 2021Q2: 4,029 shares; 2021Q3: 3,988 shares; 2021Q4: 33,166 shares; 2022Q1: 32,206 shares; 2022Q2: 27,603 shares 27,603$1.49M0.17%-4,603Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,578 shares; 2021Q2: 43,811 shares; 2021Q3: 43,371 shares; 2021Q4: 32,127 shares; 2022Q1: 27,328 shares; 2022Q2: 23,156 shares 23,156$1.46M0.17%-4,172Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,284 shares; 2021Q2: 6,312 shares; 2021Q3: 6,248 shares; 2021Q4: 6,248 shares; 2022Q1: 6,067 shares; 2022Q2: 7,069 shares 7,069$1.46M0.17%+1,002Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,501 shares; 2021Q2: 22,334 shares; 2021Q3: 19,494 shares; 2021Q4: 19,418 shares; 2022Q1: 16,832 shares; 2022Q2: 15,112 shares 15,112$1.44M0.16%-1,720Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,392 shares; 2021Q2: 4,411 shares; 2021Q3: 17,241 shares; 2021Q4: 17,134 shares; 2022Q1: 24,718 shares; 2022Q2: 25,770 shares 25,770$1.43M0.16%+1,052Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,307 shares; 2021Q2: 10,882 shares; 2021Q3: 14,346 shares; 2021Q4: 14,210 shares; 2022Q1: 13,902 shares; 2022Q2: 19,384 shares 19,384$1.43M0.16%+5,482Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,098 shares; 2021Q2: 40,279 shares; 2021Q3: 39,875 shares; 2021Q4: 32,335 shares; 2022Q1: 31,399 shares; 2022Q2: 30,782 shares 30,782$1.41M0.16%-617Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,004 shares; 2021Q2: 4,803 shares; 2021Q3: 4,753 shares; 2021Q4: 5,988 shares; 2022Q1: 4,660 shares; 2022Q2: 6,679 shares 6,679$1.4M0.16%+2,019Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,205 shares; 2021Q4: 2,048 shares; 2022Q1: 4,098 shares; 2022Q2: 4,018 shares 4,018$1.39M0.16%-80Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,193 shares; 2021Q2: 11,243 shares; 2021Q3: 14,731 shares; 2021Q4: 9,024 shares; 2022Q1: 11,953 shares; 2022Q2: 12,484 shares 12,484$1.39M0.16%+531Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 923 shares; 2021Q2: 927 shares; 2021Q3: 1,202 shares; 2021Q4: 1,198 shares; 2022Q1: 1,173 shares; 2022Q2: 1,207 shares 1,207$1.39M0.16%+34Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,771 shares; 2021Q2: 4,793 shares; 2021Q3: 5,765 shares; 2021Q4: 5,765 shares; 2022Q1: 5,597 shares; 2022Q2: 6,346 shares 6,346$1.38M0.16%+749Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,354 shares; 2021Q2: 9,396 shares; 2021Q3: 4,750 shares; 2021Q4: 3,456 shares; 2022Q1: 4,485 shares; 2022Q2: 2,791 shares 2,791$1.38M0.16%-1,694Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,904 shares; 2021Q2: 2,917 shares; 2021Q3: 2,888 shares; 2021Q4: 2,888 shares; 2022Q1: 2,805 shares; 2022Q2: 3,507 shares 3,507$1.35M0.15%+702Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,045 shares; 2021Q2: 10,090 shares; 2021Q3: 16,670 shares; 2021Q4: 21,235 shares; 2022Q1: 16,518 shares; 2022Q2: 17,612 shares 17,612$1.35M0.15%+1,094Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,902 shares; 2021Q2: 24,010 shares; 2021Q3: 42,185 shares; 2021Q4: 41,916 shares; 2022Q1: 47,574 shares; 2022Q2: 51,776 shares 51,776$1.34M0.15%+4,202Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,366 shares; 2021Q2: 6,394 shares; 2021Q3: 4,476 shares; 2021Q4: 5,749 shares; 2022Q1: 6,894 shares; 2022Q2: 6,758 shares 6,758$1.34M0.15%-136Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,950 shares; 2021Q2: 6,981 shares; 2021Q3: 6,911 shares; 2021Q4: 6,328 shares; 2022Q1: 5,312 shares; 2022Q2: 5,208 shares 5,208$1.33M0.15%-104Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,581 shares; 2021Q2: 2,592 shares; 2021Q3: 7,654 shares; 2021Q4: 6,027 shares; 2022Q1: 5,936 shares; 2022Q2: 8,437 shares 8,437$1.33M0.15%+2,501Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,971 shares; 2021Q2: 29,102 shares; 2021Q3: 28,810 shares; 2021Q4: 28,810 shares; 2022Q1: 24,635 shares; 2022Q2: 24,151 shares 24,151$1.32M0.15%-484Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,238 shares; 2021Q2: 12,293 shares; 2021Q3: 15,516 shares; 2021Q4: 15,467 shares; 2022Q1: 17,902 shares; 2022Q2: 18,262 shares 18,262$1.32M0.15%+360Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,941 shares; 2021Q2: 4,911 shares; 2021Q3: 4,769 shares; 2021Q4: 4,746 shares; 2022Q1: 4,611 shares; 2022Q2: 4,699 shares 4,699$1.32M0.15%+88Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,518 shares; 2021Q2: 5,543 shares; 2021Q3: 4,661 shares; 2021Q4: 4,569 shares; 2022Q1: 4,966 shares; 2022Q2: 3,980 shares 3,980$1.32M0.15%-986Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,382 shares; 2021Q2: 44,159 shares; 2021Q3: 32,200 shares; 2021Q4: 32,019 shares; 2022Q1: 31,388 shares; 2022Q2: 33,377 shares 33,377$1.31M0.15%+1,989Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,828 shares; 2021Q2: 22,585 shares; 2021Q3: 30,871 shares; 2021Q4: 30,746 shares; 2022Q1: 30,061 shares; 2022Q2: 39,158 shares 39,158$1.31M0.15%+9,097Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,375 shares; 2021Q2: 19,462 shares; 2021Q3: 19,266 shares; 2021Q4: 19,266 shares; 2022Q1: 18,708 shares; 2022Q2: 18,340 shares 18,340$1.3M0.15%-368Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,312 shares; 2021Q2: 30,448 shares; 2021Q3: 19,722 shares; 2021Q4: 19,722 shares; 2022Q1: 15,924 shares; 2022Q2: 34,007 shares 34,007$1.3M0.15%+18,083Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,431 shares; 2021Q2: 5,456 shares; 2021Q3: 8,693 shares; 2021Q4: 8,645 shares; 2022Q1: 7,713 shares; 2022Q2: 8,513 shares 8,513$1.3M0.15%+800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,584 shares; 2021Q2: 17,886 shares; 2021Q3: 21,093 shares; 2021Q4: 20,853 shares; 2022Q1: 33,312 shares; 2022Q2: 36,277 shares 36,277$1.3M0.15%+2,965Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,835 shares; 2021Q2: 11,888 shares; 2021Q3: 9,519 shares; 2021Q4: 9,519 shares; 2022Q1: 9,243 shares; 2022Q2: 9,061 shares 9,061$1.29M0.15%-182Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,204 shares; 2021Q2: 2,214 shares; 2021Q3: 2,744 shares; 2021Q4: 2,192 shares; 2022Q1: 2,129 shares; 2022Q2: 4,372 shares 4,372$1.28M0.15%+2,243Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,398 shares; 2021Q2: 32,979 shares; 2021Q3: 26,251 shares; 2021Q4: 21,305 shares; 2022Q1: 20,689 shares; 2022Q2: 20,282 shares 20,282$1.28M0.15%-407Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,587 shares; 2021Q2: 10,379 shares; 2021Q3: 20,393 shares; 2021Q4: 20,148 shares; 2022Q1: 22,339 shares; 2022Q2: 27,069 shares 27,069$1.28M0.15%+4,730Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,474 shares; 2021Q2: 21,332 shares; 2021Q3: 14,743 shares; 2021Q4: 24,460 shares; 2022Q1: 18,813 shares; 2022Q2: 25,997 shares 25,997$1.28M0.15%+7,184Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,596 shares; 2021Q2: 25,067 shares; 2021Q3: 21,475 shares; 2021Q4: 16,809 shares; 2022Q1: 14,309 shares; 2022Q2: 14,028 shares 14,028$1.27M0.14%-281
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,800 shares; 2021Q2: 18,885 shares; 2021Q3: 29,123 shares; 2021Q4: 21,286 shares; 2022Q1: 20,670 shares; 2022Q2: 15,115 shares 15,115$1.26M0.14%-5,555Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,561 shares; 2021Q2: 1,568 shares; 2021Q3: 1,709 shares; 2021Q4: 1,200 shares; 2022Q1: 1,399 shares; 2022Q2: 961 shares 961$1.26M0.14%-438Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,479 shares; 2021Q2: 29,612 shares; 2021Q3: 29,315 shares; 2021Q4: 29,315 shares; 2022Q1: 28,467 shares; 2022Q2: 115,095 shares 115,095$1.25M0.14%+86,628Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 806 shares; 2021Q2: 810 shares; 2021Q3: 802 shares; 2021Q4: 802 shares; 2022Q1: 983 shares; 2022Q2: 964 shares 964$1.24M0.14%-19Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,888 shares; 2021Q2: 2,821 shares; 2021Q3: 3,142 shares; 2021Q4: 3,761 shares; 2022Q1: 5,537 shares; 2022Q2: 3,681 shares 3,681$1.24M0.14%-1,856Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,782 shares; 2021Q2: 4,680 shares; 2021Q3: 3,668 shares; 2021Q4: 3,652 shares; 2022Q1: 3,126 shares; 2022Q2: 2,603 shares 2,603$1.24M0.14%-523Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,609 shares; 2021Q2: 52,846 shares; 2021Q3: 52,316 shares; 2021Q4: 52,316 shares; 2022Q1: 50,803 shares; 2022Q2: 43,212 shares 43,212$1.23M0.14%-7,591
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 92,066 shares; 2022Q2: 91,490 shares 91,490$1.23M0.14%-576Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,249 shares; 2021Q2: 13,309 shares; 2021Q3: 9,071 shares; 2021Q4: 9,071 shares; 2022Q1: 10,809 shares; 2022Q2: 10,596 shares 10,596$1.23M0.14%-213Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,272 shares; 2021Q2: 12,327 shares; 2021Q3: 15,341 shares; 2021Q4: 11,338 shares; 2022Q1: 11,009 shares; 2022Q2: 10,792 shares 10,792$1.22M0.14%-217Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,660 shares; 2021Q2: 3,676 shares; 2021Q3: 3,050 shares; 2021Q4: 2,630 shares; 2022Q1: 2,262 shares; 2022Q2: 1,925 shares 1,925$1.22M0.14%-337Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,212 shares; 2021Q2: 3,227 shares; 2021Q3: 3,195 shares; 2021Q4: 2,656 shares; 2022Q1: 2,581 shares; 2022Q2: 2,531 shares 2,531$1.21M0.14%-50Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,274 shares; 2021Q2: 25,387 shares; 2021Q3: 25,132 shares; 2021Q4: 21,008 shares; 2022Q1: 20,399 shares; 2022Q2: 17,159 shares 17,159$1.21M0.14%-3,240Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,339 shares; 2021Q2: 8,376 shares; 2021Q3: 8,292 shares; 2021Q4: 8,292 shares; 2022Q1: 8,051 shares; 2022Q2: 7,892 shares 7,892$1.21M0.14%-159Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,615 shares; 2021Q2: 121,159 shares; 2021Q3: 119,944 shares; 2021Q4: 119,944 shares; 2022Q1: 116,476 shares; 2022Q2: 114,189 shares 114,189$1.2M0.14%-2,287Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,822 shares; 2021Q2: 13,884 shares; 2021Q3: 9,294 shares; 2021Q4: 9,294 shares; 2022Q1: 10,743 shares; 2022Q2: 10,532 shares 10,532$1.2M0.14%-211Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,928 shares; 2021Q2: 3,946 shares; 2021Q3: 5,975 shares; 2021Q4: 7,208 shares; 2022Q1: 8,220 shares; 2022Q2: 8,501 shares 8,501$1.19M0.13%+281Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,738 shares; 2021Q2: 7,773 shares; 2021Q3: 10,660 shares; 2021Q4: 9,080 shares; 2022Q1: 7,409 shares; 2022Q2: 7,894 shares 7,894$1.18M0.13%+485Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,404 shares; 2021Q2: 28,889 shares; 2021Q3: 25,260 shares; 2021Q4: 17,844 shares; 2022Q1: 17,505 shares; 2022Q2: 21,275 shares 21,275$1.18M0.13%+3,770Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,175 shares; 2021Q2: 6,203 shares; 2021Q3: 24,595 shares; 2021Q4: 32,361 shares; 2022Q1: 39,108 shares; 2022Q2: 38,340 shares 38,340$1.17M0.13%-768Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,735 shares; 2021Q2: 1,742 shares; 2021Q3: 7,269 shares; 2021Q4: 6,074 shares; 2022Q1: 2,785 shares; 2022Q2: 2,966 shares 2,966$1.17M0.13%+181Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,016 shares; 2021Q2: 30,151 shares; 2021Q3: 29,848 shares; 2021Q4: 24,559 shares; 2022Q1: 23,848 shares; 2022Q2: 23,379 shares 23,379$1.17M0.13%-469Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,882 shares; 2021Q2: 10,706 shares; 2021Q3: 6,860 shares; 2021Q4: 6,860 shares; 2022Q1: 18,460 shares; 2022Q2: 9,021 shares 9,021$1.17M0.13%-9,439Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,240 shares; 2021Q2: 7,273 shares; 2021Q3: 7,200 shares; 2021Q4: 7,200 shares; 2022Q1: 11,055 shares; 2022Q2: 10,838 shares 10,838$1.15M0.13%-217Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,157 shares; 2021Q2: 1,162 shares; 2021Q3: 9,385 shares; 2021Q4: 9,265 shares; 2022Q1: 10,410 shares; 2022Q2: 11,992 shares 11,992$1.15M0.13%+1,582Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,075 shares; 2021Q2: 14,640 shares; 2021Q3: 10,740 shares; 2021Q4: 10,740 shares; 2022Q1: 8,944 shares; 2022Q2: 7,591 shares 7,591$1.14M0.13%-1,353Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,255 shares; 2021Q2: 13,315 shares; 2021Q3: 16,836 shares; 2021Q4: 11,813 shares; 2022Q1: 10,254 shares; 2022Q2: 10,052 shares 10,052$1.13M0.13%-202Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,147 shares; 2021Q2: 17,895 shares; 2021Q3: 10,093 shares; 2021Q4: 9,682 shares; 2022Q1: 5,083 shares; 2022Q2: 4,983 shares 4,983$1.13M0.13%-100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,089 shares; 2021Q2: 40,270 shares; 2021Q3: 39,866 shares; 2021Q4: 39,866 shares; 2022Q1: 38,713 shares; 2022Q2: 37,953 shares 37,953$1.12M0.13%-760Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,362 shares; 2021Q2: 6,117 shares; 2021Q3: 1,515 shares; 2021Q4: 4,735 shares; 2022Q1: 7,218 shares; 2022Q2: 13,610 shares 13,610$1.11M0.13%+6,392Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,662 shares; 2021Q2: 42,529 shares; 2021Q3: 43,528 shares; 2021Q4: 36,400 shares; 2022Q1: 25,840 shares; 2022Q2: 7,824 shares 7,824$1.11M0.13%-18,016Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,762 shares; 2021Q2: 4,518 shares; 2021Q3: 3,453 shares; 2021Q4: 3,424 shares; 2022Q1: 4,013 shares; 2022Q2: 3,722 shares 3,722$1.11M0.13%-291Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,233 shares; 2021Q2: 2,243 shares; 2021Q3: 2,220 shares; 2021Q4: 11,148 shares; 2022Q1: 19,137 shares; 2022Q2: 18,761 shares 18,761$1.11M0.13%-376Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,069 shares; 2021Q2: 17,146 shares; 2021Q3: 20,396 shares; 2021Q4: 16,814 shares; 2022Q1: 24,509 shares; 2022Q2: 24,027 shares 24,027$1.11M0.13%-482Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,802 shares; 2021Q2: 12,981 shares; 2021Q3: 10,742 shares; 2021Q4: 9,647 shares; 2022Q1: 6,538 shares; 2022Q2: 6,409 shares 6,409$1.11M0.13%-129Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,206 shares; 2021Q2: 2,216 shares; 2021Q3: 2,807 shares; 2021Q4: 2,366 shares; 2022Q1: 2,607 shares; 2022Q2: 2,681 shares 2,681$1.1M0.13%+74Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,348 shares; 2021Q2: 10,024 shares; 2021Q3: 6,154 shares; 2021Q4: 6,118 shares; 2022Q1: 7,236 shares; 2022Q2: 7,610 shares 7,610$1.1M0.13%+374Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,314 shares; 2021Q2: 12,369 shares; 2021Q3: 12,244 shares; 2021Q4: 19,652 shares; 2022Q1: 15,549 shares; 2022Q2: 9,645 shares 9,645$1.1M0.13%-5,904
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 188,676 shares; 2021Q2: 189,526 shares; 2021Q3: 187,625 shares; 2021Q4: 187,625 shares; 2022Q1: 182,202 shares; 2022Q2: 178,625 shares 178,625$1.09M0.12%-3,577
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,043 shares; 2021Q2: 49,516 shares; 2021Q3: 54,772 shares; 2021Q4: 54,529 shares; 2022Q1: 67,954 shares; 2022Q2: 70,166 shares 70,166$1.09M0.12%+2,212Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,002 shares; 2021Q2: 13,591 shares; 2021Q3: 24,147 shares; 2021Q4: 24,110 shares; 2022Q1: 22,817 shares; 2022Q2: 7,039 shares 7,039$1.09M0.12%-15,778Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,835 shares; 2021Q2: 6,866 shares; 2021Q3: 9,387 shares; 2021Q4: 9,244 shares; 2022Q1: 7,429 shares; 2022Q2: 6,240 shares 6,240$1.09M0.12%-1,189Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,696 shares; 2021Q2: 10,744 shares; 2021Q3: 12,797 shares; 2021Q4: 10,636 shares; 2022Q1: 10,327 shares; 2022Q2: 10,124 shares 10,124$1.09M0.12%-203
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,512 shares; 2021Q2: 35,673 shares; 2021Q3: 61,983 shares; 2021Q4: 61,593 shares; 2022Q1: 79,730 shares; 2022Q2: 81,782 shares 81,782$1.08M0.12%+2,052Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,373 shares; 2021Q2: 35,490 shares; 2021Q3: 16,751 shares; 2021Q4: 16,674 shares; 2022Q1: 16,319 shares; 2022Q2: 17,120 shares 17,120$1.08M0.12%+801Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,752 shares; 2021Q2: 3,769 shares; 2021Q3: 3,731 shares; 2021Q4: 3,731 shares; 2022Q1: 2,591 shares; 2022Q2: 3,531 shares 3,531$1.07M0.12%+940Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 603 shares; 2021Q2: 585 shares; 2021Q3: 481 shares; 2021Q4: 477 shares; 2022Q1: 567 shares; 2022Q2: 611 shares 611$1.07M0.12%+44Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,386 shares; 2021Q2: 19,474 shares; 2021Q3: 19,278 shares; 2021Q4: 19,278 shares; 2022Q1: 15,606 shares; 2022Q2: 15,299 shares 15,299$1.06M0.12%-307Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,367 shares; 2021Q2: 31,846 shares; 2021Q3: 22,951 shares; 2021Q4: 22,951 shares; 2022Q1: 29,303 shares; 2022Q2: 28,727 shares 28,727$1.06M0.12%-576Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,382 shares; 2021Q2: 8,420 shares; 2021Q3: 6,252 shares; 2021Q4: 4,882 shares; 2022Q1: 4,740 shares; 2022Q2: 5,798 shares 5,798$1.06M0.12%+1,058Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,209 shares; 2021Q2: 6,237 shares; 2021Q3: 6,174 shares; 2021Q4: 6,174 shares; 2022Q1: 10,274 shares; 2022Q2: 10,072 shares 10,072$1.06M0.12%-202Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,071 shares; 2021Q2: 11,964 shares; 2021Q3: 11,956 shares; 2021Q4: 14,659 shares; 2022Q1: 14,339 shares; 2022Q2: 15,953 shares 15,953$1.05M0.12%+1,614Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,452 shares; 2021Q2: 14,982 shares; 2021Q3: 9,644 shares; 2021Q4: 9,588 shares; 2022Q1: 13,682 shares; 2022Q2: 10,301 shares 10,301$1.05M0.12%-3,381Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,386 shares; 2021Q2: 4,535 shares; 2021Q3: 6,334 shares; 2021Q4: 6,304 shares; 2022Q1: 7,378 shares; 2022Q2: 8,427 shares 8,427$1.04M0.12%+1,049Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,674 shares; 2021Q2: 21,050 shares; 2021Q3: 17,598 shares; 2021Q4: 17,469 shares; 2022Q1: 17,175 shares; 2022Q2: 18,702 shares 18,702$1.04M0.12%+1,527Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,533 shares; 2021Q2: 18,616 shares; 2021Q3: 18,429 shares; 2021Q4: 18,429 shares; 2022Q1: 22,607 shares; 2022Q2: 29,232 shares 29,232$1.04M0.12%+6,625Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,110 shares; 2021Q2: 6,137 shares; 2021Q3: 6,075 shares; 2021Q4: 24,851 shares; 2022Q1: 51,951 shares; 2022Q2: 66,328 shares 66,328$1.04M0.12%+14,377Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,852 shares; 2021Q2: 6,881 shares; 2021Q3: 6,812 shares; 2021Q4: 6,812 shares; 2022Q1: 6,614 shares; 2022Q2: 8,200 shares 8,200$1.04M0.12%+1,586Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,632 shares; 2021Q2: 20,725 shares; 2021Q3: 20,517 shares; 2021Q4: 20,517 shares; 2022Q1: 11,655 shares; 2022Q2: 16,278 shares 16,278$1.03M0.12%+4,623
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,304 shares 21,304$1.03M0.12%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,900 shares; 2021Q2: 32,044 shares; 2021Q3: 31,722 shares; 2021Q4: 44,954 shares; 2022Q1: 53,671 shares; 2022Q2: 52,617 shares 52,617$1.03M0.12%-1,054Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,710 shares; 2022Q2: 21,288 shares 21,288$1.03M0.12%+10,578Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,486 shares; 2021Q2: 25,601 shares; 2021Q3: 38,342 shares; 2021Q4: 38,152 shares; 2022Q1: 37,361 shares; 2022Q2: 34,310 shares 34,310$1.02M0.12%-3,051Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,022 shares; 2021Q2: 4,971 shares; 2021Q3: 3,588 shares; 2021Q4: 5,153 shares; 2022Q1: 3,985 shares; 2022Q2: 5,547 shares 5,547$1.02M0.12%+1,562Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,082 shares; 2021Q2: 7,113 shares; 2021Q3: 7,042 shares; 2021Q4: 4,058 shares; 2022Q1: 5,647 shares; 2022Q2: 4,096 shares 4,096$1.01M0.12%-1,551
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,303 shares; 2021Q2: 28,185 shares; 2021Q3: 47,718 shares; 2021Q4: 47,173 shares; 2022Q1: 46,808 shares; 2022Q2: 53,923 shares 53,923$1.01M0.12%+7,115Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,325 shares; 2021Q2: 39,502 shares; 2021Q3: 39,105 shares; 2021Q4: 39,105 shares; 2022Q1: 37,974 shares; 2022Q2: 37,228 shares 37,228$1.01M0.11%-746Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,512 shares; 2021Q2: 25,029 shares; 2021Q3: 5,096 shares; 2021Q4: 5,096 shares; 2022Q1: 7,527 shares; 2022Q2: 11,224 shares 11,224$1.01M0.11%+3,697Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,628 shares; 2021Q2: 7,662 shares; 2021Q3: 4,139 shares; 2021Q4: 21,716 shares; 2022Q1: 10,944 shares; 2022Q2: 10,729 shares 10,729$1M0.11%-215
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,349 shares; 2021Q2: 3,364 shares; 2021Q3: 3,331 shares; 2021Q4: 3,331 shares; 2022Q1: 3,236 shares; 2022Q2: 3,173 shares 3,173$993K0.11%-63
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,095 shares; 2021Q2: 7,698 shares; 2021Q3: 9,123 shares; 2021Q4: 9,058 shares; 2022Q1: 10,920 shares; 2022Q2: 7,823 shares 7,823$991K0.11%-3,097Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,243 shares; 2021Q2: 2,253 shares; 2021Q3: 13,246 shares; 2021Q4: 13,246 shares; 2022Q1: 12,862 shares; 2022Q2: 19,203 shares 19,203$991K0.11%+6,341Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,640 shares; 2021Q2: 7,674 shares; 2021Q3: 7,597 shares; 2021Q4: 7,597 shares; 2022Q1: 9,577 shares; 2022Q2: 9,389 shares 9,389$989K0.11%-188Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,142 shares; 2021Q2: 3,156 shares; 2021Q3: 3,124 shares; 2021Q4: 3,124 shares; 2022Q1: 3,856 shares; 2022Q2: 6,370 shares 6,370$986K0.11%+2,514Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,027 shares; 2021Q2: 428 shares; 2021Q3: 424 shares; 2021Q4: 424 shares; 2022Q1: 810 shares; 2022Q2: 1,182 shares 1,182$984K0.11%+372
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,402 shares; 2021Q2: 27,526 shares; 2021Q3: 27,250 shares; 2021Q4: 27,250 shares; 2022Q1: 21,787 shares; 2022Q2: 27,385 shares 27,385$974K0.11%+5,598Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,675 shares; 2021Q2: 2,687 shares; 2021Q3: 2,661 shares; 2021Q4: 3,316 shares; 2022Q1: 2,585 shares; 2022Q2: 2,535 shares 2,535$974K0.11%-50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,682 shares; 2021Q2: 33,876 shares; 2021Q3: 30,700 shares; 2021Q4: 30,419 shares; 2022Q1: 30,003 shares; 2022Q2: 33,496 shares 33,496$973K0.11%+3,493Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,170 shares; 2021Q2: 7,077 shares; 2021Q3: 6,337 shares; 2021Q4: 5,467 shares; 2022Q1: 5,995 shares; 2022Q2: 5,555 shares 5,555$971K0.11%-440Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,954 shares; 2021Q2: 4,976 shares; 2021Q3: 4,829 shares; 2021Q4: 4,816 shares; 2022Q1: 4,698 shares; 2022Q2: 3,528 shares 3,528$961K0.11%-1,170Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,862 shares; 2021Q2: 8,322 shares; 2021Q3: 7,856 shares; 2021Q4: 7,772 shares; 2022Q1: 9,470 shares; 2022Q2: 14,391 shares 14,391$961K0.11%+4,921Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,344 shares; 2021Q2: 7,878 shares; 2021Q3: 5,031 shares; 2021Q4: 5,031 shares; 2022Q1: 4,885 shares; 2022Q2: 12,839 shares 12,839$954K0.11%+7,954Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,344 shares; 2021Q2: 21,256 shares; 2021Q3: 17,975 shares; 2021Q4: 17,975 shares; 2022Q1: 15,293 shares; 2022Q2: 10,200 shares 10,200$945K0.11%-5,093Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,169 shares; 2021Q2: 23,273 shares; 2021Q3: 29,340 shares; 2021Q4: 29,340 shares; 2022Q1: 24,889 shares; 2022Q2: 24,400 shares 24,400$942K0.11%-489Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,350 shares; 2021Q2: 14,885 shares; 2021Q3: 11,605 shares; 2021Q4: 11,520 shares; 2022Q1: 11,325 shares; 2022Q2: 12,325 shares 12,325$941K0.11%+1,000Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,402 shares; 2021Q2: 4,288 shares; 2021Q3: 4,245 shares; 2021Q4: 4,245 shares; 2022Q1: 8,071 shares; 2022Q2: 7,912 shares 7,912$941K0.11%-159Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,635 shares; 2021Q2: 11,517 shares; 2021Q3: 8,570 shares; 2021Q4: 8,570 shares; 2022Q1: 8,321 shares; 2022Q2: 11,334 shares 11,334$933K0.11%+3,013Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,450 shares; 2021Q2: 3,466 shares; 2021Q3: 3,431 shares; 2021Q4: 3,431 shares; 2022Q1: 9,493 shares; 2022Q2: 8,683 shares 8,683$922K0.1%-810Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,774 shares; 2021Q2: 7,468 shares; 2021Q3: 1,727 shares; 2021Q4: 1,727 shares; 2022Q1: 4,837 shares; 2022Q2: 8,324 shares 8,324$919K0.1%+3,487Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,594 shares; 2021Q2: 16,794 shares; 2021Q3: 16,623 shares; 2021Q4: 16,519 shares; 2022Q1: 16,211 shares; 2022Q2: 16,585 shares 16,585$917K0.1%+374Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,335 shares; 2021Q2: 10,241 shares; 2021Q3: 19,440 shares; 2021Q4: 19,413 shares; 2022Q1: 9,364 shares; 2022Q2: 7,704 shares 7,704$915K0.1%-1,660Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,282 shares; 2021Q2: 5,306 shares; 2021Q3: 9,333 shares; 2021Q4: 9,274 shares; 2022Q1: 11,289 shares; 2022Q2: 9,792 shares 9,792$902K0.1%-1,497Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,477 shares; 2021Q2: 8,515 shares; 2021Q3: 11,859 shares; 2021Q4: 11,808 shares; 2022Q1: 11,548 shares; 2022Q2: 13,716 shares 13,716$894K0.1%+2,168Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,869 shares; 2021Q2: 7,904 shares; 2021Q3: 19,372 shares; 2021Q4: 17,156 shares; 2022Q1: 16,993 shares; 2022Q2: 5,338 shares 5,338$893K0.1%-11,655Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,524 shares; 2021Q2: 2,535 shares; 2021Q3: 6,896 shares; 2021Q4: 6,896 shares; 2022Q1: 6,696 shares; 2022Q2: 6,564 shares 6,564$892K0.1%-132Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,048 shares; 2021Q2: 42,237 shares; 2021Q3: 60,746 shares; 2021Q4: 60,746 shares; 2022Q1: 47,775 shares; 2022Q2: 46,837 shares 46,837$891K0.1%-938Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,374 shares; 2021Q4: 42,374 shares; 2022Q1: 24,869 shares; 2022Q2: 24,713 shares 24,713$888K0.1%-156Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,299 shares; 2021Q2: 6,774 shares; 2021Q3: 4,155 shares; 2021Q4: 4,155 shares; 2022Q1: 4,034 shares; 2022Q2: 3,955 shares 3,955$885K0.1%-79Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,732 shares; 2021Q2: 10,444 shares; 2021Q3: 5,112 shares; 2021Q4: 5,052 shares; 2022Q1: 8,925 shares; 2022Q2: 6,363 shares 6,363$882K0.1%-2,562Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,440 shares; 2021Q2: 5,465 shares; 2021Q3: 5,410 shares; 2021Q4: 5,410 shares; 2022Q1: 6,815 shares; 2022Q2: 6,681 shares 6,681$876K0.1%-134Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,345 shares; 2021Q2: 3,359 shares; 2021Q3: 4,969 shares; 2021Q4: 4,945 shares; 2022Q1: 4,841 shares; 2022Q2: 5,097 shares 5,097$876K0.1%+256Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,648 shares; 2021Q2: 33,258 shares; 2021Q3: 51,923 shares; 2021Q4: 51,571 shares; 2022Q1: 64,294 shares; 2022Q2: 72,653 shares 72,653$874K0.1%+8,359Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,836 shares; 2021Q2: 17,015 shares; 2021Q3: 9,730 shares; 2021Q4: 9,614 shares; 2022Q1: 17,374 shares; 2022Q2: 18,711 shares 18,711$860K0.1%+1,337Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,311 shares; 2021Q2: 1,256 shares; 2021Q3: 1,243 shares; 2021Q4: 2,822 shares; 2022Q1: 3,901 shares; 2022Q2: 3,824 shares 3,824$853K0.1%-77
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,680 shares; 2021Q2: 16,870 shares; 2021Q3: 16,700 shares; 2021Q4: 16,700 shares; 2022Q1: 18,972 shares; 2022Q2: 14,044 shares 14,044$848K0.1%-4,928Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,726 shares; 2021Q2: 4,577 shares; 2021Q3: 1,711 shares; 2021Q4: 5,673 shares; 2022Q1: 7,021 shares; 2022Q2: 8,902 shares 8,902$844K0.1%+1,881Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,366 shares; 2021Q2: 19,453 shares; 2021Q3: 19,257 shares; 2021Q4: 19,257 shares; 2022Q1: 18,699 shares; 2022Q2: 18,331 shares 18,331$843K0.1%-368Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,980 shares; 2021Q2: 2,526 shares; 2021Q3: 9,862 shares; 2021Q4: 9,754 shares; 2022Q1: 12,810 shares; 2022Q2: 14,121 shares 14,121$836K0.1%+1,311Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,758 shares; 2021Q2: 7,793 shares; 2021Q3: 7,714 shares; 2021Q4: 7,714 shares; 2022Q1: 6,288 shares; 2022Q2: 6,164 shares 6,164$828K0.09%-124Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,719 shares; 2022Q2: 41,880 shares 41,880$827K0.09%-839Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,835 shares; 2021Q2: 9,879 shares; 2021Q3: 9,779 shares; 2021Q4: 9,779 shares; 2022Q1: 19,584 shares; 2022Q2: 12,986 shares 12,986$826K0.09%-6,598Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,593 shares; 2021Q2: 8,320 shares; 2021Q3: 3,062 shares; 2021Q4: 3,062 shares; 2022Q1: 3,784 shares; 2022Q2: 4,598 shares 4,598$821K0.09%+814Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,887 shares; 2021Q2: 26,004 shares; 2021Q3: 25,743 shares; 2021Q4: 25,743 shares; 2022Q1: 24,998 shares; 2022Q2: 38,841 shares 38,841$816K0.09%+13,843Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,108 shares; 2021Q2: 25,604 shares; 2021Q3: 20,966 shares; 2021Q4: 20,879 shares; 2022Q1: 17,087 shares; 2022Q2: 18,019 shares 18,019$816K0.09%+932Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,277 shares; 2021Q2: 3,292 shares; 2021Q3: 3,258 shares; 2021Q4: 3,258 shares; 2022Q1: 3,164 shares; 2022Q2: 3,102 shares 3,102$811K0.09%-62Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,449 shares; 2021Q2: 18,073 shares; 2021Q3: 18,789 shares; 2021Q4: 18,674 shares; 2022Q1: 18,322 shares; 2022Q2: 20,410 shares 20,410$808K0.09%+2,088Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,993 shares; 2021Q2: 17,070 shares; 2021Q3: 16,898 shares; 2021Q4: 16,898 shares; 2022Q1: 22,817 shares; 2022Q2: 22,369 shares 22,369$806K0.09%-448
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,783 shares; 2021Q2: 16,858 shares; 2021Q3: 16,688 shares; 2021Q4: 16,688 shares; 2022Q1: 16,204 shares; 2022Q2: 15,885 shares 15,885$803K0.09%-319Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,074 shares; 2021Q2: 11,123 shares; 2021Q3: 11,011 shares; 2021Q4: 16,001 shares; 2022Q1: 11,096 shares; 2022Q2: 9,355 shares 9,355$802K0.09%-1,741Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,955 shares; 2021Q2: 12,322 shares; 2021Q3: 15,038 shares; 2021Q4: 14,904 shares; 2022Q1: 14,749 shares; 2022Q2: 28,938 shares 28,938$799K0.09%+14,189Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,432 shares; 2021Q2: 3,448 shares; 2021Q3: 5,792 shares; 2021Q4: 5,757 shares; 2022Q1: 5,646 shares; 2022Q2: 6,329 shares 6,329$796K0.09%+683Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,513 shares; 2021Q2: 10,304 shares; 2021Q3: 4,996 shares; 2021Q4: 4,996 shares; 2022Q1: 11,512 shares; 2022Q2: 11,651 shares 11,651$795K0.09%+139Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,451 shares; 2021Q2: 27,575 shares; 2021Q3: 27,298 shares; 2021Q4: 27,298 shares; 2022Q1: 26,678 shares; 2022Q2: 27,323 shares 27,323$788K0.09%+645Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,267 shares; 2021Q2: 4,158 shares; 2021Q3: 2,488 shares; 2021Q4: 1,961 shares; 2022Q1: 1,539 shares; 2022Q2: 1,616 shares 1,616$785K0.09%+77Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,149 shares; 2021Q2: 20,239 shares; 2021Q3: 26,468 shares; 2021Q4: 21,746 shares; 2022Q1: 18,828 shares; 2022Q2: 18,458 shares 18,458$776K0.09%-370Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,045 shares; 2021Q2: 7,913 shares; 2021Q3: 13,094 shares; 2021Q4: 12,932 shares; 2022Q1: 12,844 shares; 2022Q2: 16,500 shares 16,500$771K0.09%+3,656Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,372 shares; 2021Q2: 5,396 shares; 2021Q3: 6,377 shares; 2021Q4: 6,362 shares; 2022Q1: 6,202 shares; 2022Q2: 5,310 shares 5,310$770K0.09%-892Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,247 shares; 2021Q2: 2,257 shares; 2021Q3: 3,708 shares; 2021Q4: 3,685 shares; 2022Q1: 3,613 shares; 2022Q2: 3,859 shares 3,859$769K0.09%+246Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,981 shares; 2021Q2: 8,198 shares; 2021Q3: 4,082 shares; 2021Q4: 7,871 shares; 2022Q1: 7,642 shares; 2022Q2: 10,864 shares 10,864$766K0.09%+3,222Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,975 shares; 2021Q2: 8,853 shares; 2021Q3: 6,079 shares; 2021Q4: 6,079 shares; 2022Q1: 5,902 shares; 2022Q2: 5,786 shares 5,786$757K0.09%-116Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,785 shares; 2021Q2: 6,815 shares; 2021Q3: 21,965 shares; 2021Q4: 21,965 shares; 2022Q1: 21,329 shares; 2022Q2: 20,910 shares 20,910$755K0.09%-419Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,585 shares; 2021Q2: 18,668 shares; 2021Q3: 22,595 shares; 2021Q4: 27,490 shares; 2022Q1: 18,037 shares; 2022Q2: 13,726 shares 13,726$754K0.09%-4,311
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,433 shares; 2021Q2: 2,444 shares; 2021Q3: 2,419 shares; 2021Q4: 9,831 shares; 2022Q1: 19,659 shares; 2022Q2: 26,169 shares 26,169$748K0.09%+6,510Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,438 shares; 2021Q2: 9,167 shares; 2021Q3: 13,721 shares; 2021Q4: 11,248 shares; 2022Q1: 4,693 shares; 2022Q2: 4,811 shares 4,811$739K0.08%+118Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,847 shares; 2021Q2: 3,730 shares; 2021Q3: 2,666 shares; 2021Q4: 2,572 shares; 2022Q1: 1,802 shares; 2022Q2: 1,910 shares 1,910$736K0.08%+108Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,119 shares; 2021Q2: 15,776 shares; 2021Q3: 10,318 shares; 2021Q4: 10,004 shares; 2022Q1: 7,001 shares; 2022Q2: 8,077 shares 8,077$734K0.08%+1,076Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 489 shares; 2022Q2: 1,100 shares 1,100$719K0.08%+611Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,916 shares; 2021Q2: 1,857 shares; 2021Q3: 689 shares; 2021Q4: 2,067 shares; 2022Q1: 3,635 shares; 2022Q2: 3,563 shares 3,563$715K0.08%-72Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,240 shares; 2021Q2: 1,104 shares; 2021Q3: 1,724 shares; 2021Q4: 1,709 shares; 2022Q1: 1,470 shares; 2022Q2: 1,668 shares 1,668$710K0.08%+198
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,290 shares; 2021Q2: 4,310 shares; 2021Q3: 4,266 shares; 2021Q4: 4,266 shares; 2022Q1: 4,142 shares; 2022Q2: 4,060 shares 4,060$702K0.08%-82Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,371 shares; 2021Q2: 8,230 shares; 2021Q3: 7,876 shares; 2021Q4: 7,812 shares; 2022Q1: 9,529 shares; 2022Q2: 11,393 shares 11,393$702K0.08%+1,864Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,119 shares; 2021Q2: 10,165 shares; 2021Q3: 10,064 shares; 2021Q4: 10,064 shares; 2022Q1: 17,084 shares; 2022Q2: 16,748 shares 16,748$700K0.08%-336Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,850 shares; 2021Q2: 1,858 shares; 2021Q3: 1,839 shares; 2021Q4: 1,839 shares; 2022Q1: 3,397 shares; 2022Q2: 3,331 shares 3,331$699K0.08%-66
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,484 shares; 2021Q2: 2,198 shares; 2021Q3: 3,501 shares; 2021Q4: 2,175 shares; 2022Q1: 2,111 shares; 2022Q2: 3,330 shares 3,330$695K0.08%+1,219Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,720 shares; 2021Q2: 16,351 shares; 2021Q3: 15,645 shares; 2021Q4: 15,503 shares; 2022Q1: 15,088 shares; 2022Q2: 15,167 shares 15,167$689K0.08%+79Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,464 shares; 2021Q2: 4,484 shares; 2021Q3: 5,756 shares; 2021Q4: 7,536 shares; 2022Q1: 5,599 shares; 2022Q2: 4,224 shares 4,224$688K0.08%-1,375Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,865 shares; 2021Q2: 4,887 shares; 2021Q3: 11,156 shares; 2021Q4: 11,063 shares; 2022Q1: 14,538 shares; 2022Q2: 15,594 shares 15,594$688K0.08%+1,056Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,417 shares; 2021Q2: 2,428 shares; 2021Q3: 2,404 shares; 2021Q4: 2,404 shares; 2022Q1: 2,335 shares; 2022Q2: 2,290 shares 2,290$685K0.08%-45Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,272 shares; 2021Q2: 3,287 shares; 2021Q3: 6,342 shares; 2021Q4: 5,190 shares; 2022Q1: 7,690 shares; 2022Q2: 4,066 shares 4,066$683K0.08%-3,624Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,723 shares; 2021Q2: 3,739 shares; 2021Q3: 22,891 shares; 2021Q4: 22,761 shares; 2022Q1: 27,852 shares; 2022Q2: 23,582 shares 23,582$683K0.08%-4,270Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 741 shares; 2021Q2: 745 shares; 2021Q3: 2,830 shares; 2021Q4: 2,799 shares; 2022Q1: 2,776 shares; 2022Q2: 2,513 shares 2,513$683K0.08%-263Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,683 shares; 2021Q2: 7,229 shares; 2021Q3: 3,662 shares; 2021Q4: 3,662 shares; 2022Q1: 3,555 shares; 2022Q2: 6,442 shares 6,442$682K0.08%+2,887
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,183 shares; 2021Q2: 6,211 shares; 2021Q3: 7,151 shares; 2021Q4: 6,148 shares; 2022Q1: 3,479 shares; 2022Q2: 12,040 shares 12,040$681K0.08%+8,561Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,705 shares; 2021Q2: 10,093 shares; 2021Q3: 6,760 shares; 2021Q4: 7,741 shares; 2022Q1: 8,928 shares; 2022Q2: 9,732 shares 9,732$679K0.08%+804Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,733 shares; 2021Q2: 8,773 shares; 2021Q3: 8,685 shares; 2021Q4: 8,685 shares; 2022Q1: 8,433 shares; 2022Q2: 8,267 shares 8,267$678K0.08%-166Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,913 shares; 2021Q2: 2,926 shares; 2021Q3: 2,897 shares; 2021Q4: 2,897 shares; 2022Q1: 2,814 shares; 2022Q2: 2,759 shares 2,759$678K0.08%-55Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,675 shares; 2021Q2: 5,162 shares; 2021Q3: 3,825 shares; 2021Q4: 3,783 shares; 2022Q1: 3,751 shares; 2022Q2: 4,276 shares 4,276$674K0.08%+525Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,582 shares; 2021Q2: 10,629 shares; 2021Q3: 8,313 shares; 2021Q4: 6,486 shares; 2022Q1: 6,297 shares; 2022Q2: 6,173 shares 6,173$670K0.08%-124Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 805 shares; 2021Q2: 809 shares; 2021Q3: 1,328 shares; 2021Q4: 1,328 shares; 2022Q1: 137 shares; 2022Q2: 1,244 shares 1,244$667K0.08%+1,107Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,346 shares; 2021Q2: 5,733 shares; 2021Q3: 4,322 shares; 2021Q4: 4,322 shares; 2022Q1: 4,197 shares; 2022Q2: 4,114 shares 4,114$665K0.08%-83Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,638 shares; 2021Q2: 8,196 shares; 2021Q3: 9,566 shares; 2021Q4: 9,566 shares; 2022Q1: 9,289 shares; 2022Q2: 19,638 shares 19,638$658K0.07%+10,349Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,749 shares; 2021Q2: 6,046 shares; 2021Q3: 5,664 shares; 2021Q4: 4,477 shares; 2022Q1: 3,426 shares; 2022Q2: 2,669 shares 2,669$645K0.07%-757Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,689 shares; 2021Q2: 12,996 shares; 2021Q3: 12,613 shares; 2021Q4: 12,498 shares; 2022Q1: 14,890 shares; 2022Q2: 18,022 shares 18,022$643K0.07%+3,132Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,704 shares; 2021Q2: 3,721 shares; 2021Q3: 7,877 shares; 2021Q4: 12,028 shares; 2022Q1: 16,640 shares; 2022Q2: 16,313 shares 16,313$643K0.07%-327Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,685 shares; 2021Q2: 10,868 shares; 2021Q3: 5,653 shares; 2021Q4: 13,175 shares; 2022Q1: 16,462 shares; 2022Q2: 16,138 shares 16,138$642K0.07%-324
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,326 shares; 2021Q2: 13,386 shares; 2021Q3: 13,251 shares; 2021Q4: 13,251 shares; 2022Q1: 18,188 shares; 2022Q2: 17,830 shares 17,830$642K0.07%-358
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,281 shares; 2021Q3: 17,428 shares; 2021Q4: 21,265 shares; 2022Q1: not reported; 2022Q2: 14,636 shares 14,636$637K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,495 shares; 2021Q4: 10,496 shares; 2022Q1: not reported; 2022Q2: 9,991 shares 9,991$636K0.07%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,641 shares; 2021Q2: 4,662 shares; 2021Q3: 4,615 shares; 2021Q4: 4,615 shares; 2022Q1: 4,481 shares; 2022Q2: 4,393 shares 4,393$633K0.07%-88Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,162 shares; 2021Q2: 6,943 shares; 2021Q3: 4,384 shares; 2021Q4: 4,384 shares; 2022Q1: 6,392 shares; 2022Q2: 6,266 shares 6,266$631K0.07%-126Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,578 shares; 2021Q2: 16,028 shares; 2021Q3: 15,867 shares; 2021Q4: 15,867 shares; 2022Q1: 15,407 shares; 2022Q2: 15,104 shares 15,104$629K0.07%-303Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,349 shares; 2021Q2: 7,382 shares; 2021Q3: 7,307 shares; 2021Q4: 7,307 shares; 2022Q1: 7,095 shares; 2022Q2: 6,955 shares 6,955$629K0.07%-140Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,871 shares; 2021Q2: 4,892 shares; 2021Q3: 12,275 shares; 2021Q4: 9,309 shares; 2022Q1: 10,483 shares; 2022Q2: 8,257 shares 8,257$628K0.07%-2,226Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,464 shares; 2021Q2: 13,607 shares; 2021Q3: 25,853 shares; 2021Q4: 25,568 shares; 2022Q1: 25,297 shares; 2022Q2: 18,705 shares 18,705$628K0.07%-6,592Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,236 shares; 2021Q2: 14,590 shares; 2021Q3: 8,449 shares; 2021Q4: 8,449 shares; 2022Q1: 8,203 shares; 2022Q2: 8,041 shares 8,041$623K0.07%-162Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,585 shares; 2021Q2: 3,613 shares; 2021Q3: 1,050 shares; 2021Q4: 1,050 shares; 2022Q1: 3,984 shares; 2022Q2: 3,905 shares 3,905$622K0.07%-79Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,115 shares; 2021Q2: 4,134 shares; 2021Q3: 7,540 shares; 2021Q4: 7,489 shares; 2022Q1: 7,354 shares; 2022Q2: 7,945 shares 7,945$621K0.07%+591Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 988 shares; 2021Q2: 993 shares; 2021Q3: 1,732 shares; 2021Q4: 1,732 shares; 2022Q1: 1,683 shares; 2022Q2: 1,650 shares 1,650$618K0.07%-33Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,981 shares; 2021Q2: 1,990 shares; 2021Q3: 1,970 shares; 2021Q4: 1,970 shares; 2022Q1: 1,912 shares; 2022Q2: 5,435 shares 5,435$617K0.07%+3,523Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,668 shares; 2021Q2: 1,484 shares; 2021Q3: 1,815 shares; 2021Q4: 1,796 shares; 2022Q1: 2,307 shares; 2022Q2: 2,529 shares 2,529$614K0.07%+222Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,276 shares; 2021Q2: 3,519 shares; 2021Q3: 2,320 shares; 2021Q4: 2,320 shares; 2022Q1: 3,174 shares; 2022Q2: 3,111 shares 3,111$612K0.07%-63Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,615 shares; 2021Q2: 2,627 shares; 2021Q3: 2,600 shares; 2021Q4: 2,600 shares; 2022Q1: 9,194 shares; 2022Q2: 5,404 shares 5,404$611K0.07%-3,790Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,883 shares; 2021Q2: 10,932 shares; 2021Q3: 10,822 shares; 2021Q4: 10,822 shares; 2022Q1: 10,508 shares; 2022Q2: 10,301 shares 10,301$599K0.07%-207Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,636 shares; 2021Q2: 2,648 shares; 2021Q3: 2,621 shares; 2021Q4: 2,621 shares; 2022Q1: 265 shares; 2022Q2: 2,710 shares 2,710$599K0.07%+2,445Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,906 shares; 2021Q2: 31,082 shares; 2021Q3: 18,800 shares; 2021Q4: 18,800 shares; 2022Q1: 18,256 shares; 2022Q2: 25,678 shares 25,678$598K0.07%+7,422Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 888 shares; 2021Q2: 892 shares; 2021Q3: 884 shares; 2021Q4: 884 shares; 2022Q1: 1,503 shares; 2022Q2: 1,474 shares 1,474$590K0.07%-29Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,684 shares; 2021Q2: 14,337 shares; 2021Q3: 7,319 shares; 2021Q4: 11,111 shares; 2022Q1: 10,789 shares; 2022Q2: 10,577 shares 10,577$587K0.07%-212Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,042 shares; 2021Q2: 8,586 shares; 2021Q3: 960 shares; 2021Q4: 960 shares; 2022Q1: 2,114 shares; 2022Q2: 5,603 shares 5,603$583K0.07%+3,489Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,073 shares; 2021Q2: 4,091 shares; 2021Q3: 4,049 shares; 2021Q4: 4,049 shares; 2022Q1: 8,932 shares; 2022Q2: 6,557 shares 6,557$583K0.07%-2,375Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,812 shares; 2021Q2: 7,847 shares; 2021Q3: 7,768 shares; 2021Q4: 7,768 shares; 2022Q1: 7,542 shares; 2022Q2: 7,393 shares 7,393$581K0.07%-149Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,412 shares; 2021Q2: 6,784 shares; 2021Q3: 1,403 shares; 2021Q4: 1,403 shares; 2022Q1: 4,269 shares; 2022Q2: 4,185 shares 4,185$580K0.07%-84Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,044 shares; 2021Q2: 2,117 shares; 2021Q3: 4,388 shares; 2021Q4: 4,388 shares; 2022Q1: 24,800 shares; 2022Q2: 24,313 shares 24,313$567K0.06%-487Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,196 shares; 2021Q2: 5,220 shares; 2021Q3: 5,167 shares; 2021Q4: 5,167 shares; 2022Q1: 5,016 shares; 2022Q2: 2,546 shares 2,546$554K0.06%-2,470Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,484 shares; 2021Q2: 6,513 shares; 2021Q3: 6,447 shares; 2021Q4: 8,683 shares; 2022Q1: 8,431 shares; 2022Q2: 11,784 shares 11,784$554K0.06%+3,353Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,779 shares; 2021Q2: 10,828 shares; 2021Q3: 10,719 shares; 2021Q4: 10,719 shares; 2022Q1: 17,673 shares; 2022Q2: 17,577 shares 17,577$551K0.06%-96Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,136 shares; 2021Q2: 28,503 shares; 2021Q3: 15,493 shares; 2021Q4: 15,493 shares; 2022Q1: 15,044 shares; 2022Q2: 14,748 shares 14,748$549K0.06%-296Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,957 shares; 2021Q2: 3,974 shares; 2021Q3: 3,934 shares; 2021Q4: 3,934 shares; 2022Q1: 2,202 shares; 2022Q2: 2,159 shares 2,159$549K0.06%-43Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,746 shares; 2021Q2: 15,491 shares; 2021Q3: 6,709 shares; 2021Q4: 18,253 shares; 2022Q1: 17,724 shares; 2022Q2: 17,376 shares 17,376$546K0.06%-348Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,394 shares; 2021Q2: 5,418 shares; 2021Q3: 5,363 shares; 2021Q4: 5,363 shares; 2022Q1: 5,207 shares; 2022Q2: 5,104 shares 5,104$546K0.06%-103Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,203 shares; 2021Q2: 5,070 shares; 2021Q3: 3,030 shares; 2021Q4: 3,020 shares; 2022Q1: 3,555 shares; 2022Q2: 1,828 shares 1,828$542K0.06%-1,727Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,947 shares; 2021Q2: 21,020 shares; 2021Q3: 25,211 shares; 2021Q4: 24,988 shares; 2022Q1: 24,729 shares; 2022Q2: 33,313 shares 33,313$537K0.06%+8,584Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359 shares; 2021Q2: 360 shares; 2021Q3: 810 shares; 2021Q4: 804 shares; 2022Q1: 794 shares; 2022Q2: 872 shares 872$531K0.06%+78
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,171 shares; 2021Q2: 3,185 shares; 2021Q3: 3,686 shares; 2021Q4: 3,154 shares; 2022Q1: 2,679 shares; 2022Q2: 7,120 shares 7,120$530K0.06%+4,441Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,595 shares; 2021Q2: 9,638 shares; 2021Q3: 9,541 shares; 2021Q4: 9,541 shares; 2022Q1: 9,264 shares; 2022Q2: 9,082 shares 9,082$529K0.06%-182Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,647 shares; 2021Q2: 7,682 shares; 2021Q3: 7,604 shares; 2021Q4: 9,683 shares; 2022Q1: 7,245 shares; 2022Q2: 7,102 shares 7,102$526K0.06%-143
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,447 shares; 2021Q2: 9,489 shares; 2021Q3: 9,393 shares; 2021Q4: 9,393 shares; 2022Q1: 9,120 shares; 2022Q2: 8,940 shares 8,940$519K0.06%-180Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,711 shares; 2021Q2: 9,755 shares; 2021Q3: 7,444 shares; 2021Q4: 7,444 shares; 2022Q1: 3,607 shares; 2022Q2: 3,536 shares 3,536$515K0.06%-71Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,634 shares; 2021Q2: 3,650 shares; 2021Q3: 8,872 shares; 2021Q4: 4,837 shares; 2022Q1: 3,592 shares; 2022Q2: 3,521 shares 3,521$514K0.06%-71Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,307 shares; 2021Q2: 3,767 shares; 2021Q3: 3,729 shares; 2021Q4: 19,542 shares; 2022Q1: 6,225 shares; 2022Q2: 20,650 shares 20,650$509K0.06%+14,425
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,521 shares; 2021Q2: 6,550 shares; 2021Q3: 6,484 shares; 2021Q4: 6,484 shares; 2022Q1: 5,363 shares; 2022Q2: 5,257 shares 5,257$494K0.06%-106Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,446 shares; 2021Q2: 4,466 shares; 2021Q3: 4,421 shares; 2021Q4: 4,421 shares; 2022Q1: 7,095 shares; 2022Q2: 6,955 shares 6,955$488K0.06%-140Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,919 shares; 2021Q2: 2,932 shares; 2021Q3: 2,902 shares; 2021Q4: 2,902 shares; 2022Q1: 5,132 shares; 2022Q2: 5,031 shares 5,031$483K0.05%-101Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,128 shares; 2021Q2: 2,138 shares; 2021Q3: 2,117 shares; 2021Q4: 2,117 shares; 2022Q1: 2,055 shares; 2022Q2: 2,015 shares 2,015$482K0.05%-40
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,026 shares; 2021Q2: 5,049 shares; 2021Q3: 4,998 shares; 2021Q4: 4,998 shares; 2022Q1: 8,988 shares; 2022Q2: 8,811 shares 8,811$479K0.05%-177Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,765 shares; 2021Q2: 2,777 shares; 2021Q3: 2,749 shares; 2021Q4: 2,749 shares; 2022Q1: 2,669 shares; 2022Q2: 2,616 shares 2,616$475K0.05%-53Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 861 shares; 2021Q2: 248 shares; 2021Q3: 1,285 shares; 2021Q4: 846 shares; 2022Q1: 1,902 shares; 2022Q2: 1,997 shares 1,997$472K0.05%+95Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,677 shares; 2021Q2: 2,566 shares; 2021Q3: 520 shares; 2021Q4: 2,309 shares; 2022Q1: 2,241 shares; 2022Q2: 3,411 shares 3,411$466K0.05%+1,170Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,048 shares; 2021Q2: 14,958 shares; 2021Q3: 9,991 shares; 2021Q4: 9,991 shares; 2022Q1: 10,362 shares; 2022Q2: 6,986 shares 6,986$462K0.05%-3,376Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,303 shares; 2021Q2: 3,317 shares; 2021Q3: 3,283 shares; 2021Q4: 3,283 shares; 2022Q1: 3,188 shares; 2022Q2: 5,124 shares 5,124$459K0.05%+1,936Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,211 shares; 2021Q2: 4,229 shares; 2021Q3: 4,186 shares; 2021Q4: 4,186 shares; 2022Q1: 4,064 shares; 2022Q2: 3,984 shares 3,984$455K0.05%-80Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,741 shares; 2021Q2: 7,486 shares; 2021Q3: 2,582 shares; 2021Q4: 2,582 shares; 2022Q1: 5,032 shares; 2022Q2: 4,933 shares 4,933$452K0.05%-99Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,817 shares; 2021Q4: 1,125 shares; 2022Q1: 2,147 shares; 2022Q2: 2,104 shares 2,104$450K0.05%-43Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,157 shares; 2021Q2: 3,171 shares; 2021Q3: 3,139 shares; 2021Q4: 3,139 shares; 2022Q1: 3,047 shares; 2022Q2: 4,758 shares 4,758$440K0.05%+1,711Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,842 shares; 2021Q3: 0 shares; 2021Q4: 6,304 shares; 2022Q1: 8,343 shares; 2022Q2: 8,970 shares 8,970$436K0.05%+627Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,585 shares; 2021Q2: 2,596 shares; 2021Q3: 7,936 shares; 2021Q4: 7,936 shares; 2022Q1: 5,397 shares; 2022Q2: 5,291 shares 5,291$436K0.05%-106Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,612 shares; 2021Q2: 5,195 shares; 2021Q3: 11,475 shares; 2021Q4: 15,453 shares; 2022Q1: 3,768 shares; 2022Q2: 8,659 shares 8,659$435K0.05%+4,891Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,335 shares; 2021Q2: 3,349 shares; 2021Q3: 3,315 shares; 2021Q4: 3,315 shares; 2022Q1: 3,218 shares; 2022Q2: 3,154 shares 3,154$429K0.05%-64Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,237 shares; 2021Q2: 40,889 shares; 2021Q3: 40,479 shares; 2021Q4: 40,479 shares; 2022Q1: 28,586 shares; 2022Q2: 28,024 shares 28,024$427K0.05%-562Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,566 shares; 2021Q2: 10,613 shares; 2021Q3: 10,506 shares; 2021Q4: 10,506 shares; 2022Q1: 10,201 shares; 2022Q2: 10,000 shares 10,000$425K0.05%-201Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,804 shares; 2021Q2: 4,825 shares; 2021Q3: 4,776 shares; 2021Q4: 6,272 shares; 2022Q1: 6,090 shares; 2022Q2: 5,970 shares 5,970$421K0.05%-120
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,344 shares; 2021Q2: 4,364 shares; 2021Q3: 4,320 shares; 2021Q4: 4,320 shares; 2022Q1: 10,602 shares; 2022Q2: 10,393 shares 10,393$407K0.05%-209Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,153 shares; 2021Q4: 13,501 shares; 2022Q1: not reported; 2022Q2: 15,140 shares 15,140$407K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,749 shares; 2021Q2: 3,642 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares; 2022Q1: 2,697 shares; 2022Q2: 2,644 shares 2,644$406K0.05%-53Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,351 shares; 2021Q2: 5,375 shares; 2021Q3: 5,321 shares; 2021Q4: 5,321 shares; 2022Q1: 5,166 shares; 2022Q2: 5,064 shares 5,064$405K0.05%-102Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,128 shares; 2021Q2: 4,974 shares; 2021Q3: 1,996 shares; 2021Q4: 1,996 shares; 2022Q1: 1,937 shares; 2022Q2: 1,898 shares 1,898$404K0.05%-39Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,191 shares; 2021Q2: 7,927 shares; 2021Q3: 2,830 shares; 2021Q4: 2,830 shares; 2022Q1: 4,625 shares; 2022Q2: 4,534 shares 4,534$403K0.05%-91Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,126 shares; 2021Q2: 4,427 shares; 2021Q3: 4,382 shares; 2021Q4: 4,382 shares; 2022Q1: 4,254 shares; 2022Q2: 4,170 shares 4,170$402K0.05%-84Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,765 shares; 2021Q2: 17,172 shares; 2021Q3: 5,789 shares; 2021Q4: 5,789 shares; 2022Q1: 8,793 shares; 2022Q2: 8,620 shares 8,620$396K0.05%-173Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,380 shares; 2021Q2: 11,432 shares; 2021Q3: 10,183 shares; 2021Q4: 5,236 shares; 2022Q1: 10,784 shares; 2022Q2: 3,008 shares 3,008$393K0.04%-7,776Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,005 shares; 2021Q2: 8,069 shares; 2021Q3: 7,988 shares; 2021Q4: 7,988 shares; 2022Q1: 34,645 shares; 2022Q2: 23,355 shares 23,355$386K0.04%-11,290Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,863 shares; 2021Q2: 2,876 shares; 2021Q3: 2,847 shares; 2021Q4: 2,847 shares; 2022Q1: 4,170 shares; 2022Q2: 4,088 shares 4,088$385K0.04%-82Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,033 shares; 2022Q2: 3,147 shares 3,147$381K0.04%+2,114Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,490 shares; 2021Q2: 14,087 shares; 2021Q3: 5,666 shares; 2021Q4: 14,520 shares; 2022Q1: 18,171 shares; 2022Q2: 8,014 shares 8,014$378K0.04%-10,157Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,527 shares; 2021Q2: 13,081 shares; 2021Q3: 4,490 shares; 2021Q4: 4,490 shares; 2022Q1: 7,405 shares; 2022Q2: 7,259 shares 7,259$371K0.04%-146Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,488 shares; 2021Q2: 18,572 shares; 2021Q3: 18,385 shares; 2021Q4: 18,385 shares; 2022Q1: 11,944 shares; 2022Q2: 11,709 shares 11,709$370K0.04%-235Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,861 shares 26,861$360K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,697 shares; 2021Q2: 3,612 shares; 2021Q3: 1,884 shares; 2021Q4: 1,884 shares; 2022Q1: 1,828 shares; 2022Q2: 1,792 shares 1,792$356K0.04%-36Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,628 shares; 2021Q2: 22,630 shares; 2021Q3: 21,308 shares; 2021Q4: 13,551 shares; 2022Q1: 13,159 shares; 2022Q2: 12,900 shares 12,900$355K0.04%-259
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,114 shares; 2021Q2: 2,124 shares; 2021Q3: 8,600 shares; 2021Q4: 14,557 shares; 2022Q1: 14,291 shares; 2022Q2: 7,761 shares 7,761$347K0.04%-6,530Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,071 shares; 2021Q2: 3,918 shares; 2021Q3: 1,876 shares; 2021Q4: 1,863 shares; 2022Q1: 1,839 shares; 2022Q2: 1,988 shares 1,988$345K0.04%+149Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,890 shares; 2021Q2: 4,912 shares; 2021Q3: 4,862 shares; 2021Q4: 4,862 shares; 2022Q1: 4,767 shares; 2022Q2: 10,772 shares 10,772$339K0.04%+6,005Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,870 shares; 2021Q2: 4,705 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares; 2022Q1: 1,503 shares; 2022Q2: 1,474 shares 1,474$335K0.04%-29Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 910 shares; 2021Q2: 914 shares; 2021Q3: 1,496 shares; 2021Q4: 905 shares; 2022Q1: 880 shares; 2022Q2: 863 shares 863$331K0.04%-17Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,536 shares; 2021Q2: 9,579 shares; 2021Q3: 26,643 shares; 2021Q4: 26,392 shares; 2022Q1: 26,134 shares; 2022Q2: 19,203 shares 19,203$330K0.04%-6,931Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,039 shares; 2021Q2: 3,053 shares; 2021Q3: 3,022 shares; 2021Q4: 3,022 shares; 2022Q1: 2,934 shares; 2022Q2: 2,876 shares 2,876$327K0.04%-58Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 897 shares; 2021Q2: 901 shares; 2021Q3: 892 shares; 2021Q4: 892 shares; 2022Q1: 867 shares; 2022Q2: 850 shares 850$317K0.04%-17Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,819 shares; 2021Q2: 7,854 shares; 2021Q3: 16,898 shares; 2021Q4: 16,898 shares; 2022Q1: 9,507 shares; 2022Q2: 9,320 shares 9,320$313K0.04%-187Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,232 shares; 2021Q2: 2,881 shares; 2021Q3: 1,174 shares; 2021Q4: 3,450 shares; 2022Q1: 3,349 shares; 2022Q2: 3,283 shares 3,283$311K0.04%-66Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,435 shares; 2021Q2: 8,400 shares; 2021Q3: 5,405 shares; 2021Q4: 5,405 shares; 2022Q1: 4,893 shares; 2022Q2: 2,954 shares 2,954$308K0.04%-1,939Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 422 shares; 2021Q2: 424 shares; 2021Q3: 419 shares; 2021Q4: 419 shares; 2022Q1: 411 shares; 2022Q2: 1,126 shares 1,126$308K0.04%+715Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
VOYAVOYA FINANCIAL INC6,049$401Kshares
DRAFTKINGS INCDRAFTKINGS INC8,595$167Kshares
DISCOVERY INCDISCOVERY INC6,142$153Kshares
DISCOVERY INCDISCOVERY INC5,818$144Kshares
CERNER CORPCERNER CORP1,455$136Kshares

How Q2 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 0001104659-22-090085 base2022-08-12acceptance time not in the bulk data set