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Disclosery

TDAM USA INC.

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13F filer, CIK 1115941, Toronto, Ontario, Canada

TDAM USA INC. reported $1,594,509,000 across 236 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 31.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-002340

Period
2020-12-31
Reported value
$1.59B
Holdings
236
Top 10 weight
31.13%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+161,446$8.46M
WMTadded+48,441$6.98M
TGTadded+35,894$6.34M
RSGadded+57,145$5.5M
PPGnew+33,427$4.82M

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
NICEreduced-45,916-$13M
TSMreduced-108,626-$11.8M
Treduced-234,630-$6.75M
DUKreduced-69,876-$6.4M
CHTRreduced-9,535-$6.31M

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

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000950123-21-002340, largest first. % of portfolio is the value over $1,594,504,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 477,270 shares; 2020Q2: 438,538 shares; 2020Q3: 413,902 shares; 2020Q4: 416,875 shares 416,875$92.7M5.82%+2,973Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 823,412 shares; 2020Q2: 949,408 shares; 2020Q3: 946,941 shares; 2020Q4: 946,532 shares 946,532$71.2M4.47%-409Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,855 shares; 2020Q2: 113,137 shares; 2020Q3: 432,382 shares; 2020Q4: 453,087 shares 453,087$60.1M3.77%+20,705Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 685,380 shares; 2020Q2: 797,712 shares; 2020Q3: 643,578 shares; 2020Q4: 534,952 shares 534,952$58.3M3.66%-108,626Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 152 shares; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 154 shares 154$53.6M3.36%+2Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 190,341 shares; 2020Q2: 217,823 shares; 2020Q3: 217,258 shares; 2020Q4: 171,342 shares 171,342$48.6M3.05%-45,916Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 131,610 shares; 2020Q3: 131,260 shares; 2020Q4: 131,194 shares 131,194$30.5M1.91%-66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,613 shares; 2020Q2: 18,632 shares; 2020Q3: 17,595 shares; 2020Q4: 17,143 shares 17,143$30M1.88%-452Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 249,255 shares; 2020Q2: 339,355 shares; 2020Q3: 339,003 shares; 2020Q4: 322,123 shares 322,123$26.4M1.65%-16,880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,641 shares; 2020Q2: 96,877 shares; 2020Q3: 91,967 shares; 2020Q4: 91,121 shares 91,121$24.9M1.56%-846Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 96,790 shares; 2020Q2: 93,032 shares; 2020Q3: 91,600 shares; 2020Q4: 90,644 shares 90,644$24.1M1.51%-956Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 184,736 shares; 2020Q2: 169,676 shares; 2020Q3: 163,582 shares; 2020Q4: 167,050 shares 167,050$23.2M1.46%+3,468Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,347 shares; 2020Q2: 74,985 shares; 2020Q3: 63,548 shares; 2020Q4: 63,765 shares 63,765$22.4M1.4%+217Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 409,156 shares; 2020Q2: 472,708 shares; 2020Q3: 502,554 shares; 2020Q4: 464,435 shares 464,435$21.8M1.37%-38,119Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,367 shares; 2020Q2: 31,937 shares; 2020Q3: 31,012 shares; 2020Q4: 28,923 shares 28,923$20.9M1.31%-2,089
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,429 shares; 2020Q2: 142,959 shares; 2020Q3: 158,889 shares; 2020Q4: 159,007 shares 159,007$20.2M1.27%+118Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,287 shares; 2020Q2: 96,271 shares; 2020Q3: 92,897 shares; 2020Q4: 90,191 shares 90,191$20M1.26%-2,706Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,886 shares; 2020Q2: 92,204 shares; 2020Q3: 90,535 shares; 2020Q4: 89,506 shares 89,506$19.6M1.23%-1,029Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,572 shares; 2020Q2: 74,645 shares; 2020Q3: 82,489 shares; 2020Q4: 130,930 shares 130,930$18.9M1.18%+48,441Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 115,203 shares; 2020Q2: 110,055 shares; 2020Q3: 107,118 shares; 2020Q4: 119,193 shares 119,193$18.8M1.18%+12,075Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 433,764 shares; 2020Q2: 388,660 shares; 2020Q3: 363,462 shares; 2020Q4: 330,494 shares 330,494$18.1M1.14%-32,968Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 768,877 shares; 2020Q2: 587,037 shares; 2020Q3: 542,293 shares; 2020Q4: 484,209 shares 484,209$17.8M1.12%-58,084Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,107 shares; 2020Q2: 44,850 shares; 2020Q3: 43,149 shares; 2020Q4: 40,015 shares 40,015$17.5M1.1%-3,134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200,243 shares; 2020Q2: 188,533 shares; 2020Q3: 180,904 shares; 2020Q4: 162,146 shares 162,146$17.4M1.09%-18,758Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,383 shares; 2020Q2: 85,087 shares; 2020Q3: 80,749 shares; 2020Q4: 80,757 shares 80,757$17.3M1.09%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 271,478 shares; 2020Q2: 255,952 shares; 2020Q3: 250,016 shares; 2020Q4: 262,087 shares 262,087$15.4M0.97%+12,071Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195,994 shares; 2020Q2: 188,458 shares; 2020Q3: 211,161 shares; 2020Q4: 201,962 shares 201,962$13.8M0.86%-9,199Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,102 shares; 2020Q2: 112,253 shares; 2020Q3: 116,415 shares; 2020Q4: 117,207 shares 117,207$13.7M0.86%+792Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 227,991 shares; 2020Q2: 239,652 shares; 2020Q3: 247,066 shares; 2020Q4: 238,874 shares 238,874$13.3M0.83%-8,192Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 196,492 shares; 2020Q2: 192,515 shares; 2020Q3: 187,362 shares; 2020Q4: 163,335 shares 163,335$13.1M0.82%-24,027Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,127 shares; 2020Q2: 93,056 shares; 2020Q3: 81,773 shares; 2020Q4: 243,219 shares 243,219$12.7M0.8%+161,446Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 419,208 shares; 2020Q2: 405,768 shares; 2020Q3: 419,594 shares; 2020Q4: 410,287 shares 410,287$12.4M0.78%-9,307Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,725 shares; 2020Q2: 93,657 shares; 2020Q3: 89,020 shares; 2020Q4: 85,287 shares 85,287$12.2M0.77%-3,733Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,861 shares; 2020Q2: 73,657 shares; 2020Q3: 69,077 shares; 2020Q4: 72,287 shares 72,287$12.2M0.76%+3,210Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114,517 shares; 2020Q2: 113,715 shares; 2020Q3: 110,929 shares; 2020Q4: 97,811 shares 97,811$11.8M0.74%-13,118Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,374 shares; 2020Q2: 156,542 shares; 2020Q3: 162,296 shares; 2020Q4: 156,036 shares 156,036$11.7M0.74%-6,260Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 52,603 shares; 2020Q3: 55,220 shares; 2020Q4: 44,774 shares 44,774$11.6M0.73%-10,446Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,404 shares; 2020Q2: 30,400 shares; 2020Q3: 31,099 shares; 2020Q4: 32,189 shares 32,189$11.4M0.72%+1,090Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 297,093 shares; 2020Q2: 286,550 shares; 2020Q3: 264,532 shares; 2020Q4: 254,383 shares 254,383$11.4M0.71%-10,149Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 144,337 shares; 2020Q2: 132,072 shares; 2020Q3: 127,302 shares; 2020Q4: 120,810 shares 120,810$11.1M0.7%-6,492Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,161 shares; 2020Q2: 95,680 shares; 2020Q3: 96,310 shares; 2020Q4: 93,665 shares 93,665$11.1M0.7%-2,645Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,981 shares; 2020Q2: 92,573 shares; 2020Q3: 88,900 shares; 2020Q4: 96,122 shares 96,122$10.5M0.66%+7,222Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,662 shares; 2020Q2: 59,614 shares; 2020Q3: 57,755 shares; 2020Q4: 45,371 shares 45,371$10.4M0.65%-12,384Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,419 shares; 2020Q2: 41,957 shares; 2020Q3: 41,968 shares; 2020Q4: 42,399 shares 42,399$10.1M0.63%+431Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 198,723 shares; 2020Q2: 173,489 shares; 2020Q3: 167,511 shares; 2020Q4: 146,677 shares 146,677$10.1M0.63%-20,834Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,252 shares; 2020Q2: 40,079 shares; 2020Q3: 40,243 shares; 2020Q4: 39,555 shares 39,555$9.88M0.62%-688Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,961 shares; 2020Q2: 94,339 shares; 2020Q3: 95,528 shares; 2020Q4: 90,969 shares 90,969$9.83M0.62%-4,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101,328 shares; 2020Q2: 109,576 shares; 2020Q3: 109,785 shares; 2020Q4: 114,279 shares 114,279$9.65M0.61%+4,494Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,784 shares; 2020Q2: 21,708 shares; 2020Q3: 21,803 shares; 2020Q4: 20,357 shares 20,357$9.48M0.59%-1,446Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181,694 shares; 2020Q2: 168,154 shares; 2020Q3: 159,987 shares; 2020Q4: 154,746 shares 154,746$9.29M0.58%-5,241Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,049 shares; 2020Q2: 79,905 shares; 2020Q3: 77,753 shares; 2020Q4: 75,735 shares 75,735$9.16M0.57%-2,018Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,839 shares; 2020Q2: 35,879 shares; 2020Q3: 35,003 shares; 2020Q4: 33,961 shares 33,961$8.95M0.56%-1,042
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,375 shares; 2020Q2: 13,550 shares; 2020Q3: 13,952 shares; 2020Q4: 49,846 shares 49,846$8.8M0.55%+35,894Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,073 shares; 2020Q2: 47,001 shares; 2020Q3: 47,426 shares; 2020Q4: 47,584 shares 47,584$8.62M0.54%+158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 59,838 shares; 2020Q2: 56,781 shares; 2020Q3: 56,084 shares; 2020Q4: 58,066 shares 58,066$8.61M0.54%+1,982Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,350 shares; 2020Q2: 46,326 shares; 2020Q3: 45,701 shares; 2020Q4: 49,189 shares 49,189$8.6M0.54%+3,488Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,250 shares; 2020Q2: 26,147 shares; 2020Q3: 28,064 shares; 2020Q4: 28,614 shares 28,614$8.31M0.52%+550
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 216,214 shares; 2020Q2: 214,018 shares; 2020Q3: 205,047 shares; 2020Q4: 177,393 shares 177,393$8.27M0.52%-27,654Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,953 shares; 2020Q2: 102,044 shares; 2020Q3: 96,432 shares; 2020Q4: 91,763 shares 91,763$7.94M0.5%-4,669Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,508 shares; 2020Q2: 40,430 shares; 2020Q3: 39,897 shares; 2020Q4: 79,436 shares 79,436$7.59M0.48%+39,539Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,214 shares; 2020Q2: 34,468 shares; 2020Q3: 46,584 shares; 2020Q4: 51,004 shares 51,004$7.57M0.47%+4,420Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 168,385 shares; 2020Q2: 183,998 shares; 2020Q3: 197,722 shares; 2020Q4: 184,506 shares 184,506$7.57M0.47%-13,216Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 239,066 shares; 2020Q2: 222,045 shares; 2020Q3: 190,881 shares; 2020Q4: 185,335 shares 185,335$7.5M0.47%-5,546Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,287 shares; 2020Q2: 108,769 shares; 2020Q3: 104,040 shares; 2020Q4: 90,034 shares 90,034$7.45M0.47%-14,006Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,003 shares; 2020Q2: 68,928 shares; 2020Q3: 63,434 shares; 2020Q4: 62,090 shares 62,090$7.4M0.46%-1,344Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 147,507 shares; 2020Q3: 240,185 shares; 2020Q4: 250,936 shares 250,936$7.4M0.46%+10,751Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 109,959 shares; 2020Q2: 105,398 shares; 2020Q3: 100,662 shares; 2020Q4: 94,656 shares 94,656$7.39M0.46%-6,006Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 173,612 shares; 2020Q2: 196,024 shares; 2020Q3: 187,887 shares; 2020Q4: 122,817 shares 122,817$7.32M0.46%-65,070Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,143 shares; 2020Q2: 42,786 shares; 2020Q3: 41,131 shares; 2020Q4: 40,936 shares 40,936$7.21M0.45%-195Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,446 shares; 2020Q2: 33,041 shares; 2020Q3: 33,814 shares; 2020Q4: 33,902 shares 33,902$7.06M0.44%+88Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,621 shares; 2020Q2: 26,508 shares; 2020Q3: 24,757 shares; 2020Q4: 24,280 shares 24,280$6.89M0.43%-477Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,189 shares; 2020Q2: 32,440 shares; 2020Q3: 31,326 shares; 2020Q4: 33,700 shares 33,700$6.87M0.43%+2,374Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 142,476 shares; 2020Q2: 160,241 shares; 2020Q3: 156,998 shares; 2020Q4: 139,676 shares 139,676$6.7M0.42%-17,322Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 221,322 shares; 2020Q2: 223,445 shares; 2020Q3: 218,349 shares; 2020Q4: 210,195 shares 210,195$6.57M0.41%-8,154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 328,532 shares; 2020Q2: 282,167 shares; 2020Q3: 261,848 shares; 2020Q4: 159,146 shares 159,146$6.56M0.41%-102,702Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,597 shares; 2020Q2: 28,863 shares; 2020Q3: 27,119 shares; 2020Q4: 95,976 shares 95,976$6.55M0.41%+68,857Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,918 shares; 2020Q2: 8,737 shares; 2020Q3: 8,733 shares; 2020Q4: 65,878 shares 65,878$6.34M0.4%+57,145Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,601 shares; 2020Q2: 125,044 shares; 2020Q3: 111,930 shares; 2020Q4: 111,343 shares 111,343$6.28M0.39%-587Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,018 shares; 2020Q2: 153,785 shares; 2020Q3: 154,046 shares; 2020Q4: 144,406 shares 144,406$6.24M0.39%-9,640
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112,661 shares; 2020Q2: 103,117 shares; 2020Q3: 95,765 shares; 2020Q4: 82,705 shares 82,705$6.22M0.39%-13,060Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,872 shares; 2020Q2: 37,060 shares; 2020Q3: 35,830 shares; 2020Q4: 33,003 shares 33,003$6.01M0.38%-2,827Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 335,317 shares; 2020Q2: 257,420 shares; 2020Q3: 244,464 shares; 2020Q4: 234,516 shares 234,516$6M0.38%-9,948Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,862 shares; 2020Q2: 81,925 shares; 2020Q3: 95,773 shares; 2020Q4: 97,094 shares 97,094$5.93M0.37%+1,321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,902 shares; 2020Q2: 2,781 shares; 2020Q3: 2,716 shares; 2020Q4: 3,369 shares 3,369$5.91M0.37%+653Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,411 shares; 2020Q2: 70,305 shares; 2020Q3: 67,382 shares; 2020Q4: 66,568 shares 66,568$5.75M0.36%-814Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,179 shares; 2020Q2: 18,029 shares; 2020Q3: 17,581 shares; 2020Q4: 73,311 shares 73,311$5.66M0.35%+55,730Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,196 shares; 2020Q2: 25,515 shares; 2020Q3: 23,591 shares; 2020Q4: 23,958 shares 23,958$5.55M0.35%+367Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,124 shares; 2020Q2: 27,830 shares; 2020Q3: 27,155 shares; 2020Q4: 26,254 shares 26,254$5.53M0.35%-901Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 161,008 shares; 2020Q2: 162,282 shares; 2020Q3: 153,296 shares; 2020Q4: 144,005 shares 144,005$5.45M0.34%-9,291Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,385 shares; 2020Q2: 51,757 shares; 2020Q3: 49,811 shares; 2020Q4: 47,988 shares 47,988$5.23M0.33%-1,823
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,158 shares; 2020Q2: 105,211 shares; 2020Q3: 100,915 shares; 2020Q4: 100,114 shares 100,114$4.99M0.31%-801Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,069 shares; 2020Q2: 56,298 shares; 2020Q3: 54,307 shares; 2020Q4: 52,631 shares 52,631$4.97M0.31%-1,676Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 428,597 shares; 2020Q2: 417,314 shares; 2020Q3: 406,432 shares; 2020Q4: 171,802 shares 171,802$4.94M0.31%-234,630Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,081 shares; 2020Q2: 82,705 shares; 2020Q3: 67,853 shares; 2020Q4: 79,093 shares 79,093$4.91M0.31%+11,240Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,954 shares; 2020Q2: 82,804 shares; 2020Q3: 81,525 shares; 2020Q4: 80,581 shares 80,581$4.83M0.3%-944Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,531 shares; 2020Q2: 29,637 shares; 2020Q3: 23,209 shares; 2020Q4: 22,563 shares 22,563$4.83M0.3%-646Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,427 shares 33,427$4.82M0.3%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,298 shares; 2020Q2: 81,223 shares; 2020Q3: 75,167 shares; 2020Q4: 74,474 shares 74,474$4.82M0.3%-693Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,087 shares; 2020Q2: 126,995 shares; 2020Q3: 133,838 shares; 2020Q4: 131,928 shares 131,928$4.72M0.3%-1,910Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,534 shares; 2020Q2: 38,491 shares; 2020Q3: 37,525 shares; 2020Q4: 36,925 shares 36,925$4.65M0.29%-600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,638 shares; 2020Q2: 8,711 shares; 2020Q3: 8,463 shares; 2020Q4: 9,173 shares 9,173$4.59M0.29%+710Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,259 shares; 2020Q2: 43,054 shares; 2020Q3: 41,695 shares; 2020Q4: 35,039 shares 35,039$4.52M0.28%-6,656Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,661 shares; 2020Q2: 20,885 shares; 2020Q3: 19,799 shares; 2020Q4: 20,602 shares 20,602$4.46M0.28%+803Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,210 shares; 2020Q2: 31,821 shares; 2020Q3: 26,584 shares; 2020Q4: 26,430 shares 26,430$4.34M0.27%-154Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 216,902 shares 216,902$4.25M0.27%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,849 shares; 2020Q2: 3,055 shares; 2020Q3: 3,153 shares; 2020Q4: 41,472 shares 41,472$4.14M0.26%+38,319Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,024 shares; 2020Q2: 2,962 shares; 2020Q3: not reported; 2020Q4: 49,553 shares 49,553$4.13M0.26%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,152 shares; 2020Q2: 47,361 shares; 2020Q3: 47,955 shares; 2020Q4: 47,595 shares 47,595$4.07M0.26%-360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,102 shares; 2020Q2: 965 shares; 2020Q3: 972 shares; 2020Q4: 1,232 shares 1,232$4.01M0.25%+260Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,651 shares; 2020Q2: 15,718 shares; 2020Q3: 15,590 shares; 2020Q4: 15,870 shares 15,870$3.97M0.25%+280Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,956 shares; 2020Q2: 37,094 shares; 2020Q3: 35,358 shares; 2020Q4: 33,805 shares 33,805$3.68M0.23%-1,553Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,396 shares; 2020Q2: 12,675 shares; 2020Q3: 11,339 shares; 2020Q4: 14,854 shares 14,854$3.64M0.23%+3,515Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,896 shares; 2020Q2: 24,657 shares; 2020Q3: 24,269 shares; 2020Q4: 25,529 shares 25,529$3.61M0.23%+1,260Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 138,704 shares; 2020Q2: 131,185 shares; 2020Q3: 109,311 shares; 2020Q4: 114,061 shares 114,061$3.44M0.22%+4,750Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,651 shares; 2020Q2: 71,750 shares; 2020Q3: 69,600 shares; 2020Q4: 69,502 shares 69,502$3.3M0.21%-98
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,300 shares; 2020Q2: 11,203 shares; 2020Q3: 11,050 shares; 2020Q4: 11,032 shares 11,032$2.97M0.19%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,611 shares; 2020Q2: 7,957 shares; 2020Q3: 7,187 shares; 2020Q4: 7,674 shares 7,674$2.89M0.18%+487Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,930 shares; 2020Q2: 20,214 shares; 2020Q3: 19,318 shares; 2020Q4: 18,775 shares 18,775$2.89M0.18%-543Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,744 shares; 2020Q2: 21,719 shares; 2020Q3: 21,058 shares; 2020Q4: 21,038 shares 21,038$2.8M0.18%-20Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,312 shares; 2020Q2: 3,691 shares; 2020Q3: 3,772 shares; 2020Q4: 3,730 shares 3,730$2.74M0.17%-42Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,499 shares; 2020Q2: 8,408 shares; 2020Q3: 8,408 shares; 2020Q4: 8,403 shares 8,403$2.67M0.17%-5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,454 shares; 2020Q2: 13,568 shares; 2020Q3: 15,063 shares; 2020Q4: 16,354 shares 16,354$2.49M0.16%+1,291Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,529 shares; 2020Q2: 74,356 shares; 2020Q3: 19,244 shares; 2020Q4: 16,932 shares 16,932$2.46M0.15%-2,312Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,362 shares; 2020Q2: 18,466 shares; 2020Q3: 20,560 shares; 2020Q4: 22,395 shares 22,395$2.4M0.15%+1,835Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,831 shares; 2020Q2: 12,260 shares; 2020Q3: 10,011 shares; 2020Q4: 19,791 shares 19,791$2.39M0.15%+9,780Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,910 shares; 2020Q2: 42,651 shares; 2020Q3: 41,213 shares; 2020Q4: 44,145 shares 44,145$2.34M0.15%+2,932Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,071 shares; 2020Q2: 13,887 shares; 2020Q3: 13,897 shares; 2020Q4: 14,972 shares 14,972$2.31M0.14%+1,075Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,553 shares; 2020Q2: 9,260 shares; 2020Q3: 8,260 shares; 2020Q4: 10,634 shares 10,634$2.26M0.14%+2,374Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,586 shares; 2020Q2: 9,701 shares; 2020Q3: 9,529 shares; 2020Q4: 9,302 shares 9,302$2.14M0.13%-227Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,884 shares; 2020Q2: 38,574 shares; 2020Q3: 38,149 shares; 2020Q4: 10,137 shares 10,137$2.13M0.13%-28,012Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,981 shares; 2020Q2: 14,297 shares; 2020Q3: 13,768 shares; 2020Q4: 13,558 shares 13,558$2.02M0.13%-210Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,979 shares; 2020Q2: 22,979 shares; 2020Q3: 19,429 shares; 2020Q4: 20,651 shares 20,651$2.01M0.13%+1,222Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,679 shares; 2020Q2: 111,567 shares; 2020Q3: 91,797 shares; 2020Q4: 21,921 shares 21,921$2.01M0.13%-69,876Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,058 shares; 2020Q2: 9,941 shares; 2020Q3: 9,694 shares; 2020Q4: 10,252 shares 10,252$1.99M0.12%+558Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,890 shares; 2020Q2: 28,974 shares; 2020Q3: 23,784 shares; 2020Q4: 33,084 shares 33,084$1.95M0.12%+9,300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,486 shares; 2020Q2: 17,686 shares; 2020Q3: 13,831 shares; 2020Q4: 13,143 shares 13,143$1.77M0.11%-688Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,137 shares; 2020Q2: 31,030 shares; 2020Q3: 24,257 shares; 2020Q4: 23,756 shares 23,756$1.69M0.11%-501Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 218,903 shares; 2020Q2: 193,258 shares; 2020Q3: 160,659 shares; 2020Q4: 155,504 shares 155,504$1.68M0.11%-5,155
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,085 shares; 2020Q2: 11,077 shares; 2020Q3: 11,614 shares; 2020Q4: 14,876 shares 14,876$1.64M0.1%+3,262Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,921 shares; 2020Q2: 22,611 shares; 2020Q3: 22,311 shares; 2020Q4: 22,311 shares 22,311$1.62M0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,431 shares; 2020Q2: 8,779 shares; 2020Q3: 10,082 shares; 2020Q4: 9,769 shares 9,769$1.57M0.1%-313Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,762 shares; 2020Q2: 23,282 shares; 2020Q3: 20,468 shares; 2020Q4: 19,917 shares 19,917$1.48M0.09%-551Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,890 shares; 2020Q2: 10,591 shares; 2020Q3: 8,996 shares; 2020Q4: 8,577 shares 8,577$1.45M0.09%-419Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,217 shares; 2020Q2: 16,305 shares; 2020Q3: 16,217 shares; 2020Q4: 16,217 shares 16,217$1.42M0.09%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,897 shares; 2020Q2: 35,016 shares; 2020Q3: 28,979 shares; 2020Q4: 29,939 shares 29,939$1.4M0.09%+960Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,807 shares; 2020Q2: 6,540 shares; 2020Q3: 6,622 shares; 2020Q4: 6,695 shares 6,695$1.39M0.09%+73Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,003 shares; 2020Q2: 92,590 shares; 2020Q3: 88,132 shares; 2020Q4: 19,789 shares 19,789$1.38M0.09%-68,343Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,598 shares; 2020Q2: 41,401 shares; 2020Q3: 37,696 shares; 2020Q4: 37,786 shares 37,786$1.31M0.08%+90Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,912 shares; 2020Q2: 11,866 shares; 2020Q3: 11,896 shares; 2020Q4: 11,832 shares 11,832$1.28M0.08%-64Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,670 shares; 2020Q2: 8,831 shares; 2020Q3: 8,878 shares; 2020Q4: 8,833 shares 8,833$1.25M0.08%-45Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,646 shares; 2020Q2: 3,980 shares; 2020Q3: 4,024 shares; 2020Q4: 4,024 shares 4,024$1.23M0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,306 shares; 2020Q2: 45,110 shares; 2020Q3: 46,580 shares; 2020Q4: 55,626 shares 55,626$1.21M0.08%+9,046Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,433 shares; 2020Q2: 5,620 shares; 2020Q3: 5,956 shares; 2020Q4: 5,953 shares 5,953$1.2M0.08%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,036 shares; 2020Q2: 28,696 shares; 2020Q3: 19,061 shares; 2020Q4: 18,861 shares 18,861$1.16M0.07%-200Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,219 shares; 2020Q2: 22,560 shares; 2020Q3: 13,983 shares; 2020Q4: 12,953 shares 12,953$1.15M0.07%-1,030
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,086 shares; 2020Q2: 12,162 shares; 2020Q3: 12,125 shares; 2020Q4: 12,273 shares 12,273$1.14M0.07%+148Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,636 shares; 2020Q2: 28,762 shares; 2020Q3: 28,632 shares; 2020Q4: 28,334 shares 28,334$1.13M0.07%-298
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,138 shares; 2020Q2: 3,046 shares; 2020Q3: 3,463 shares; 2020Q4: 4,069 shares 4,069$1.11M0.07%+606Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,479 shares; 2020Q2: 15,550 shares; 2020Q3: 15,513 shares; 2020Q4: 15,501 shares 15,501$1.08M0.07%-12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,620 shares; 2020Q2: 6,072 shares; 2020Q3: 5,838 shares; 2020Q4: 5,895 shares 5,895$1.07M0.07%+57Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,250 shares; 2020Q2: 18,742 shares; 2020Q3: 17,828 shares; 2020Q4: 16,649 shares 16,649$1.04M0.07%-1,179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,003 shares; 2020Q2: 1,622 shares; 2020Q3: 1,610 shares; 2020Q4: 1,956 shares 1,956$1.02M0.06%+346Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 109,113 shares; 2020Q2: 52,335 shares; 2020Q3: 17,208 shares; 2020Q4: 15,364 shares 15,364$993K0.06%-1,844Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,447 shares; 2020Q2: 10,447 shares; 2020Q3: 10,089 shares; 2020Q4: 31,006 shares 31,006$992K0.06%+20,917Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,774 shares; 2020Q2: 84,264 shares; 2020Q3: 84,143 shares; 2020Q4: 84,148 shares 84,148$990K0.06%+5
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,953 shares; 2020Q2: 20,234 shares; 2020Q3: 10,934 shares; 2020Q4: 1,399 shares 1,399$926K0.06%-9,535Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,405 shares; 2020Q2: 3,377 shares; 2020Q3: 3,362 shares; 2020Q4: 3,403 shares 3,403$883K0.06%+41Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,014 shares 5,014$880K0.06%+14Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,795 shares; 2020Q2: 17,052 shares; 2020Q3: 17,100 shares; 2020Q4: 17,052 shares 17,052$879K0.06%-48Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,843 shares; 2020Q2: 55,550 shares; 2020Q3: 51,135 shares; 2020Q4: 58,537 shares 58,537$853K0.05%+7,402
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,870 shares; 2020Q2: 6,870 shares; 2020Q3: 6,470 shares; 2020Q4: 6,960 shares 6,960$833K0.05%+490Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,571 shares; 2020Q2: 22,975 shares; 2020Q3: 7,467 shares; 2020Q4: 6,526 shares 6,526$831K0.05%-941Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,563 shares; 2020Q2: 13,529 shares; 2020Q3: 14,161 shares; 2020Q4: 14,126 shares 14,126$823K0.05%-35Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,831 shares; 2020Q2: 7,431 shares; 2020Q3: 8,032 shares; 2020Q4: 11,329 shares 11,329$802K0.05%+3,297Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,754 shares; 2020Q2: 2,762 shares; 2020Q3: 2,739 shares; 2020Q4: 2,739 shares 2,739$795K0.05%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112,324 shares; 2020Q2: 113,808 shares; 2020Q3: 111,898 shares; 2020Q4: 17,544 shares 17,544$777K0.05%-94,354Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,868 shares; 2020Q3: 2,045 shares; 2020Q4: 5,106 shares 5,106$773K0.05%+3,061Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,282 shares; 2020Q2: 15,259 shares; 2020Q3: 11,436 shares; 2020Q4: 11,432 shares 11,432$711K0.04%-4
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,995 shares; 2020Q2: 10,995 shares; 2020Q3: 11,060 shares; 2020Q4: 11,110 shares 11,110$688K0.04%+50Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 430 shares; 2020Q2: 379 shares; 2020Q3: 328 shares; 2020Q4: 306 shares 306$682K0.04%-22Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175,789 shares; 2020Q2: 165,446 shares; 2020Q3: 117,865 shares; 2020Q4: 18,947 shares 18,947$681K0.04%-98,918Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,405 shares; 2020Q2: 7,505 shares; 2020Q3: 7,105 shares; 2020Q4: 7,099 shares 7,099$670K0.04%-6Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,677 shares; 2020Q2: 8,477 shares; 2020Q3: 7,719 shares; 2020Q4: 7,600 shares 7,600$623K0.04%-119Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,248 shares; 2020Q2: 7,463 shares; 2020Q3: 7,123 shares; 2020Q4: 5,247 shares 5,247$614K0.04%-1,876Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,497 shares; 2020Q2: 2,747 shares; 2020Q3: 4,221 shares; 2020Q4: 4,111 shares 4,111$607K0.04%-110Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 156 shares; 2020Q3: 148 shares; 2020Q4: 148 shares 148$604K0.04%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,909 shares; 2020Q2: 13,937 shares; 2020Q3: 12,882 shares; 2020Q4: 12,232 shares 12,232$600K0.04%-650Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 136,558 shares; 2020Q2: 25,936 shares; 2020Q3: 20,571 shares; 2020Q4: 18,511 shares 18,511$583K0.04%-2,060Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,004 shares; 2020Q2: 4,724 shares; 2020Q3: 4,443 shares; 2020Q4: 4,049 shares 4,049$581K0.04%-394Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,164 shares 4,164$575K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,904 shares; 2020Q2: 4,780 shares; 2020Q3: 4,825 shares; 2020Q4: 4,780 shares 4,780$564K0.04%-45Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,424 shares; 2020Q2: 2,379 shares; 2020Q3: 2,196 shares; 2020Q4: 2,128 shares 2,128$561K0.04%-68Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,117 shares; 2020Q2: 7,828 shares; 2020Q3: 7,796 shares; 2020Q4: 7,732 shares 7,732$559K0.04%-64Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,137 shares; 2020Q2: 18,420 shares; 2020Q3: 16,320 shares; 2020Q4: 15,887 shares 15,887$558K0.03%-433
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,142 shares 6,142$556K0.03%new
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,227 shares; 2020Q2: 9,246 shares; 2020Q3: 7,031 shares; 2020Q4: 6,827 shares 6,827$546K0.03%-204Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,089 shares; 2020Q2: 8,451 shares; 2020Q3: 9,694 shares; 2020Q4: 8,961 shares 8,961$524K0.03%-733Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,204 shares; 2020Q2: 24,037 shares; 2020Q3: 18,008 shares; 2020Q4: 18,234 shares 18,234$514K0.03%+226Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,313 shares; 2020Q2: 15,077 shares; 2020Q3: 11,383 shares; 2020Q4: 11,069 shares 11,069$500K0.03%-314Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,883 shares; 2020Q2: 11,814 shares; 2020Q3: 12,486 shares; 2020Q4: 12,307 shares 12,307$492K0.03%-179Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,704 shares; 2020Q2: 5,209 shares; 2020Q3: 4,358 shares; 2020Q4: 4,785 shares 4,785$473K0.03%+427Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,890 shares; 2020Q2: 17,240 shares; 2020Q3: 17,039 shares; 2020Q4: 16,849 shares 16,849$471K0.03%-190Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,009 shares; 2020Q2: 184,781 shares; 2020Q3: 160,311 shares; 2020Q4: 14,540 shares 14,540$445K0.03%-145,771Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,488 shares; 2020Q2: 11,131 shares; 2020Q3: 18,419 shares; 2020Q4: 17,955 shares 17,955$442K0.03%-464Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,545 shares; 2020Q4: 2,544 shares 2,544$433K0.03%-1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,343 shares; 2020Q2: 9,851 shares; 2020Q3: 10,118 shares; 2020Q4: 9,701 shares 9,701$431K0.03%-417Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,778 shares; 2020Q2: 13,778 shares; 2020Q3: 13,778 shares; 2020Q4: 13,778 shares 13,778$431K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,769 shares; 2020Q2: 4,827 shares; 2020Q3: 4,717 shares; 2020Q4: 4,612 shares 4,612$419K0.03%-105Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,956 shares; 2020Q2: 11,956 shares; 2020Q3: 11,956 shares; 2020Q4: 11,956 shares 11,956$418K0.03%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,588 shares; 2020Q2: 3,026 shares; 2020Q3: 2,987 shares; 2020Q4: 2,810 shares 2,810$413K0.03%-177Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 88,324 shares; 2020Q2: 88,316 shares; 2020Q3: 96,664 shares; 2020Q4: 10,937 shares 10,937$410K0.03%-85,727Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 102,686 shares; 2020Q2: 84,443 shares; 2020Q3: 70,605 shares; 2020Q4: 6,459 shares 6,459$394K0.02%-64,146Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,884 shares; 2020Q2: 44,683 shares; 2020Q3: 36,683 shares; 2020Q4: 28,783 shares 28,783$393K0.02%-7,900Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,170 shares 2,170$387K0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,158 shares; 2020Q3: 6,819 shares; 2020Q4: 6,692 shares 6,692$356K0.02%-127Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,494 shares; 2020Q2: 1,668 shares; 2020Q3: 1,660 shares; 2020Q4: 1,563 shares 1,563$351K0.02%-97Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,261 shares; 2020Q2: 3,826 shares; 2020Q3: 3,079 shares; 2020Q4: 2,925 shares 2,925$350K0.02%-154Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,683 shares; 2020Q3: 8,911 shares; 2020Q4: 8,917 shares 8,917$342K0.02%+6Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,168 shares; 2020Q2: 3,098 shares; 2020Q3: 2,361 shares; 2020Q4: 2,351 shares 2,351$323K0.02%-10Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,914 shares; 2020Q2: 12,699 shares; 2020Q3: 12,922 shares; 2020Q4: 7,586 shares 7,586$322K0.02%-5,336Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,483 shares; 2020Q2: 2,529 shares; 2020Q3: 2,452 shares; 2020Q4: 2,183 shares 2,183$306K0.02%-269Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,715 shares 5,715$285K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,413 shares; 2020Q2: 11,738 shares; 2020Q3: not reported; 2020Q4: 6,873 shares 6,873$284K0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 138,138 shares; 2020Q2: 138,138 shares; 2020Q3: 138,138 shares; 2020Q4: 123,095 shares 123,095$284K0.02%-15,043Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,503 shares; 2020Q2: 6,583 shares; 2020Q3: 5,703 shares; 2020Q4: 5,595 shares 5,595$282K0.02%-108Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,685 shares; 2020Q2: 7,274 shares; 2020Q3: 5,227 shares; 2020Q4: 4,424 shares 4,424$273K0.02%-803Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,283 shares; 2020Q2: 29,716 shares; 2020Q3: 17,868 shares; 2020Q4: 15,298 shares 15,298$265K0.02%-2,570Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,535 shares; 2020Q2: 1,804 shares; 2020Q3: 1,757 shares; 2020Q4: 1,736 shares 1,736$258K0.02%-21Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,981 shares; 2020Q2: 9,959 shares; 2020Q3: 8,771 shares; 2020Q4: 6,271 shares 6,271$245K0.02%-2,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,029 shares; 2020Q4: 1,943 shares 1,943$240K0.02%-86Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,255 shares; 2020Q2: 21,255 shares; 2020Q3: 21,255 shares; 2020Q4: 21,255 shares 21,255$238K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,516 shares 6,516$237K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 289 shares 289$236K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,664 shares; 2020Q2: 2,728 shares; 2020Q3: 2,657 shares; 2020Q4: 2,657 shares 2,657$213K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 498 shares 498$203K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,275 shares 1,275$202K0.01%newTimeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
POSTPOST HLDGS INC3,627$312Kshares
BBYBEST BUY INC2,299$256Kshares
EXPDEXPEDITORS INTL WASH INC2,298$208Kshares
BIIBBIOGEN INC730$207Kshares

How Q4 2020 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 0000950123-21-002340 base2021-02-16acceptance time not in the bulk data set