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TDAM USA INC.

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

TDAM USA INC. reported $1,645,209,000 across 238 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 30.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-006421

Period
2021-03-31
Reported value
$1.65B
Holdings
238
Top 10 weight
30.06%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CITRIX SYSTEMS INCnew+44,320$6.22M
NVRadded+1,213$5.71M
LVSadded+81,778$4.97M
CVXadded+13,001$1.36M
USBadded+24,378$1.35M

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
OLEDreduced-33,307-$7.89M
MKCreduced-67,202-$5.99M
MLMreduced-14,653-$4.92M
CFGreduced-102,949-$4.54M
MSFTreduced-14,930-$3.52M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000950123-21-006421, largest first. % of portfolio is the value over $1,645,212,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 477,270 shares; 2020Q2: 438,538 shares; 2020Q3: 413,902 shares; 2020Q4: 416,875 shares; 2021Q1: 401,945 shares 401,945$94.8M5.76%-14,930Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 823,412 shares; 2020Q2: 949,408 shares; 2020Q3: 946,941 shares; 2020Q4: 946,532 shares; 2021Q1: 918,437 shares 918,437$71.3M4.33%-28,095Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 685,380 shares; 2020Q2: 797,712 shares; 2020Q3: 643,578 shares; 2020Q4: 534,952 shares; 2021Q1: 519,146 shares 519,146$61.4M3.73%-15,806Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 152 shares; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 154 shares; 2021Q1: 154 shares 154$59.4M3.61%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,855 shares; 2020Q2: 113,137 shares; 2020Q3: 432,382 shares; 2020Q4: 453,087 shares; 2021Q1: 440,088 shares 440,088$53.8M3.27%-12,999Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 190,341 shares; 2020Q2: 217,823 shares; 2020Q3: 217,258 shares; 2020Q4: 171,342 shares; 2021Q1: 166,261 shares 166,261$36.2M2.2%-5,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,613 shares; 2020Q2: 18,632 shares; 2020Q3: 17,595 shares; 2020Q4: 17,143 shares; 2021Q1: 16,477 shares 16,477$34.1M2.07%-666Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 131,610 shares; 2020Q3: 131,260 shares; 2020Q4: 131,194 shares; 2021Q1: 127,300 shares 127,300$28.9M1.75%-3,894Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 409,156 shares; 2020Q2: 472,708 shares; 2020Q3: 502,554 shares; 2020Q4: 464,435 shares; 2021Q1: 453,513 shares 453,513$27.6M1.68%-10,922Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 96,790 shares; 2020Q2: 93,032 shares; 2020Q3: 91,600 shares; 2020Q4: 90,644 shares; 2021Q1: 89,109 shares 89,109$27.2M1.65%-1,535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,641 shares; 2020Q2: 96,877 shares; 2020Q3: 91,967 shares; 2020Q4: 91,121 shares; 2021Q1: 86,120 shares 86,120$25.4M1.54%-5,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 249,255 shares; 2020Q2: 339,355 shares; 2020Q3: 339,003 shares; 2020Q4: 322,123 shares; 2021Q1: 320,220 shares 320,220$24.7M1.5%-1,903Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,347 shares; 2020Q2: 74,985 shares; 2020Q3: 63,548 shares; 2020Q4: 63,765 shares; 2021Q1: 62,743 shares 62,743$23.3M1.42%-1,022Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,429 shares; 2020Q2: 142,959 shares; 2020Q3: 158,889 shares; 2020Q4: 159,007 shares; 2021Q1: 149,467 shares 149,467$22.8M1.38%-9,540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 184,736 shares; 2020Q2: 169,676 shares; 2020Q3: 163,582 shares; 2020Q4: 167,050 shares; 2021Q1: 164,849 shares 164,849$22.3M1.36%-2,201Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,367 shares; 2020Q2: 31,937 shares; 2020Q3: 31,012 shares; 2020Q4: 28,923 shares; 2021Q1: 28,290 shares 28,290$21.3M1.3%-633
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 115,203 shares; 2020Q2: 110,055 shares; 2020Q3: 107,118 shares; 2020Q4: 119,193 shares; 2021Q1: 118,534 shares 118,534$19.5M1.18%-659Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,287 shares; 2020Q2: 96,271 shares; 2020Q3: 92,897 shares; 2020Q4: 90,191 shares; 2021Q1: 85,736 shares 85,736$19.3M1.17%-4,455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,886 shares; 2020Q2: 92,204 shares; 2020Q3: 90,535 shares; 2020Q4: 89,506 shares; 2021Q1: 87,107 shares 87,107$18.4M1.12%-2,399Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,383 shares; 2020Q2: 85,087 shares; 2020Q3: 80,749 shares; 2020Q4: 80,757 shares; 2021Q1: 78,553 shares 78,553$17.6M1.07%-2,204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200,243 shares; 2020Q2: 188,533 shares; 2020Q3: 180,904 shares; 2020Q4: 162,146 shares; 2021Q1: 162,486 shares 162,486$17.6M1.07%+340Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 768,877 shares; 2020Q2: 587,037 shares; 2020Q3: 542,293 shares; 2020Q4: 484,209 shares; 2021Q1: 481,420 shares 481,420$17.4M1.06%-2,789Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,572 shares; 2020Q2: 74,645 shares; 2020Q3: 82,489 shares; 2020Q4: 130,930 shares; 2021Q1: 127,797 shares 127,797$17.4M1.06%-3,133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,107 shares; 2020Q2: 44,850 shares; 2020Q3: 43,149 shares; 2020Q4: 40,015 shares; 2021Q1: 34,288 shares 34,288$15.9M0.97%-5,727Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 419,208 shares; 2020Q2: 405,768 shares; 2020Q3: 419,594 shares; 2020Q4: 410,287 shares; 2021Q1: 384,426 shares 384,426$14.9M0.9%-25,861Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 196,492 shares; 2020Q2: 192,515 shares; 2020Q3: 187,362 shares; 2020Q4: 163,335 shares; 2021Q1: 164,025 shares 164,025$14.8M0.9%+690Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 271,478 shares; 2020Q2: 255,952 shares; 2020Q3: 250,016 shares; 2020Q4: 262,087 shares; 2021Q1: 252,372 shares 252,372$14.7M0.89%-9,715Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 227,991 shares; 2020Q2: 239,652 shares; 2020Q3: 247,066 shares; 2020Q4: 238,874 shares; 2021Q1: 228,342 shares 228,342$14.6M0.89%-10,532Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 433,764 shares; 2020Q2: 388,660 shares; 2020Q3: 363,462 shares; 2020Q4: 330,494 shares; 2021Q1: 269,884 shares 269,884$14.2M0.86%-60,610Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 52,603 shares; 2020Q3: 55,220 shares; 2020Q4: 44,774 shares; 2021Q1: 42,177 shares 42,177$13.9M0.85%-2,597Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,102 shares; 2020Q2: 112,253 shares; 2020Q3: 116,415 shares; 2020Q4: 117,207 shares; 2021Q1: 113,666 shares 113,666$13.4M0.82%-3,541Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101,328 shares; 2020Q2: 109,576 shares; 2020Q3: 109,785 shares; 2020Q4: 114,279 shares; 2021Q1: 127,280 shares 127,280$13.3M0.81%+13,001Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,127 shares; 2020Q2: 93,056 shares; 2020Q3: 81,773 shares; 2020Q4: 243,219 shares; 2021Q1: 243,794 shares 243,794$13.2M0.8%+575Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 297,093 shares; 2020Q2: 286,550 shares; 2020Q3: 264,532 shares; 2020Q4: 254,383 shares; 2021Q1: 254,589 shares 254,589$13.2M0.8%+206Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195,994 shares; 2020Q2: 188,458 shares; 2020Q3: 211,161 shares; 2020Q4: 201,962 shares; 2021Q1: 190,109 shares 190,109$12.6M0.76%-11,853Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114,517 shares; 2020Q2: 113,715 shares; 2020Q3: 110,929 shares; 2020Q4: 97,811 shares; 2021Q1: 90,819 shares 90,819$12.6M0.76%-6,992Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 173,612 shares; 2020Q2: 196,024 shares; 2020Q3: 187,887 shares; 2020Q4: 122,817 shares; 2021Q1: 204,595 shares 204,595$12.4M0.76%+81,778Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,861 shares; 2020Q2: 73,657 shares; 2020Q3: 69,077 shares; 2020Q4: 72,287 shares; 2021Q1: 70,843 shares 70,843$12M0.73%-1,444Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,404 shares; 2020Q2: 30,400 shares; 2020Q3: 31,099 shares; 2020Q4: 32,189 shares; 2021Q1: 31,990 shares 31,990$11.8M0.72%-199Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,981 shares; 2020Q2: 92,573 shares; 2020Q3: 88,900 shares; 2020Q4: 96,122 shares; 2021Q1: 93,418 shares 93,418$11.2M0.68%-2,704Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 198,723 shares; 2020Q2: 173,489 shares; 2020Q3: 167,511 shares; 2020Q4: 146,677 shares; 2021Q1: 143,960 shares 143,960$11.2M0.68%-2,717Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 216,214 shares; 2020Q2: 214,018 shares; 2020Q3: 205,047 shares; 2020Q4: 177,393 shares; 2021Q1: 201,771 shares 201,771$11.2M0.68%+24,378Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181,694 shares; 2020Q2: 168,154 shares; 2020Q3: 159,987 shares; 2020Q4: 154,746 shares; 2021Q1: 174,578 shares 174,578$11.2M0.68%+19,832Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 144,337 shares; 2020Q2: 132,072 shares; 2020Q3: 127,302 shares; 2020Q4: 120,810 shares; 2021Q1: 118,377 shares 118,377$11.1M0.67%-2,433Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,419 shares; 2020Q2: 41,957 shares; 2020Q3: 41,968 shares; 2020Q4: 42,399 shares; 2021Q1: 40,934 shares 40,934$11M0.67%-1,465Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,374 shares; 2020Q2: 156,542 shares; 2020Q3: 162,296 shares; 2020Q4: 156,036 shares; 2021Q1: 120,299 shares 120,299$10.6M0.65%-35,737Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,375 shares; 2020Q2: 13,550 shares; 2020Q3: 13,952 shares; 2020Q4: 49,846 shares; 2021Q1: 49,759 shares 49,759$9.86M0.6%-87Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,161 shares; 2020Q2: 95,680 shares; 2020Q3: 96,310 shares; 2020Q4: 93,665 shares; 2021Q1: 75,927 shares 75,927$9.65M0.59%-17,738Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 168,385 shares; 2020Q2: 183,998 shares; 2020Q3: 197,722 shares; 2020Q4: 184,506 shares; 2021Q1: 188,044 shares 188,044$9.62M0.58%+3,538Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,961 shares; 2020Q2: 94,339 shares; 2020Q3: 95,528 shares; 2020Q4: 90,969 shares; 2021Q1: 83,935 shares 83,935$9.61M0.58%-7,034Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,725 shares; 2020Q2: 93,657 shares; 2020Q3: 89,020 shares; 2020Q4: 85,287 shares; 2021Q1: 70,410 shares 70,410$9.53M0.58%-14,877Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 147,507 shares; 2020Q3: 240,185 shares; 2020Q4: 250,936 shares; 2021Q1: 251,639 shares 251,639$9.31M0.57%+703Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,049 shares; 2020Q2: 79,905 shares; 2020Q3: 77,753 shares; 2020Q4: 75,735 shares; 2021Q1: 72,737 shares 72,737$9.29M0.56%-2,998Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,350 shares; 2020Q2: 46,326 shares; 2020Q3: 45,701 shares; 2020Q4: 49,189 shares; 2021Q1: 48,106 shares 48,106$9.27M0.56%-1,083Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,839 shares; 2020Q2: 35,879 shares; 2020Q3: 35,003 shares; 2020Q4: 33,961 shares; 2021Q1: 32,466 shares 32,466$9.1M0.55%-1,495
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,252 shares; 2020Q2: 40,079 shares; 2020Q3: 40,243 shares; 2020Q4: 39,555 shares; 2021Q1: 31,157 shares 31,157$9.03M0.55%-8,398Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,214 shares; 2020Q2: 34,468 shares; 2020Q3: 46,584 shares; 2020Q4: 51,004 shares; 2021Q1: 49,930 shares 49,930$8.94M0.54%-1,074Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,073 shares; 2020Q2: 47,001 shares; 2020Q3: 47,426 shares; 2020Q4: 47,584 shares; 2021Q1: 47,839 shares 47,839$8.83M0.54%+255Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 239,066 shares; 2020Q2: 222,045 shares; 2020Q3: 190,881 shares; 2020Q4: 185,335 shares; 2021Q1: 178,337 shares 178,337$8.71M0.53%-6,998Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 142,476 shares; 2020Q2: 160,241 shares; 2020Q3: 156,998 shares; 2020Q4: 139,676 shares; 2021Q1: 149,322 shares 149,322$8.71M0.53%+9,646Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,784 shares; 2020Q2: 21,708 shares; 2020Q3: 21,803 shares; 2020Q4: 20,357 shares; 2021Q1: 19,064 shares 19,064$8.7M0.53%-1,293Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,411 shares; 2020Q2: 70,305 shares; 2020Q3: 67,382 shares; 2020Q4: 66,568 shares; 2021Q1: 64,898 shares 64,898$8.67M0.53%-1,670Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,250 shares; 2020Q2: 26,147 shares; 2020Q3: 28,064 shares; 2020Q4: 28,614 shares; 2021Q1: 28,160 shares 28,160$8.5M0.52%-454
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,287 shares; 2020Q2: 108,769 shares; 2020Q3: 104,040 shares; 2020Q4: 90,034 shares; 2021Q1: 94,646 shares 94,646$8.4M0.51%+4,612Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 221,322 shares; 2020Q2: 223,445 shares; 2020Q3: 218,349 shares; 2020Q4: 210,195 shares; 2021Q1: 197,817 shares 197,817$8.08M0.49%-12,378Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 59,838 shares; 2020Q2: 56,781 shares; 2020Q3: 56,084 shares; 2020Q4: 58,066 shares; 2021Q1: 57,014 shares 57,014$8.06M0.49%-1,052Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 328,532 shares; 2020Q2: 282,167 shares; 2020Q3: 261,848 shares; 2020Q4: 159,146 shares; 2021Q1: 143,925 shares 143,925$8.04M0.49%-15,221Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,953 shares; 2020Q2: 102,044 shares; 2020Q3: 96,432 shares; 2020Q4: 91,763 shares; 2021Q1: 91,676 shares 91,676$7.94M0.48%-87Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,143 shares; 2020Q2: 42,786 shares; 2020Q3: 41,131 shares; 2020Q4: 40,936 shares; 2021Q1: 41,523 shares 41,523$7.83M0.48%+587Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 109,959 shares; 2020Q2: 105,398 shares; 2020Q3: 100,662 shares; 2020Q4: 94,656 shares; 2021Q1: 95,324 shares 95,324$7.76M0.47%+668Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,003 shares; 2020Q2: 68,928 shares; 2020Q3: 63,434 shares; 2020Q4: 62,090 shares; 2021Q1: 60,616 shares 60,616$7.47M0.45%-1,474Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,446 shares; 2020Q2: 33,041 shares; 2020Q3: 33,814 shares; 2020Q4: 33,902 shares; 2021Q1: 33,793 shares 33,793$7.45M0.45%-109Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,018 shares; 2020Q2: 153,785 shares; 2020Q3: 154,046 shares; 2020Q4: 144,406 shares; 2021Q1: 168,503 shares 168,503$7.43M0.45%+24,097
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 335,317 shares; 2020Q2: 257,420 shares; 2020Q3: 244,464 shares; 2020Q4: 234,516 shares; 2021Q1: 226,564 shares 226,564$7.39M0.45%-7,952Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,189 shares; 2020Q2: 32,440 shares; 2020Q3: 31,326 shares; 2020Q4: 33,700 shares; 2021Q1: 33,150 shares 33,150$7.34M0.45%-550Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,954 shares; 2020Q2: 82,804 shares; 2020Q3: 81,525 shares; 2020Q4: 80,581 shares; 2021Q1: 77,261 shares 77,261$7.3M0.44%-3,320Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,597 shares; 2020Q2: 28,863 shares; 2020Q3: 27,119 shares; 2020Q4: 95,976 shares; 2021Q1: 96,595 shares 96,595$7.27M0.44%+619Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,601 shares; 2020Q2: 125,044 shares; 2020Q3: 111,930 shares; 2020Q4: 111,343 shares; 2021Q1: 108,625 shares 108,625$7.08M0.43%-2,718Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,902 shares; 2020Q2: 2,781 shares; 2020Q3: 2,716 shares; 2020Q4: 3,369 shares; 2021Q1: 3,339 shares 3,339$6.89M0.42%-30Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,069 shares; 2020Q2: 56,298 shares; 2020Q3: 54,307 shares; 2020Q4: 52,631 shares; 2021Q1: 51,838 shares 51,838$6.88M0.42%-793Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 161,008 shares; 2020Q2: 162,282 shares; 2020Q3: 153,296 shares; 2020Q4: 144,005 shares; 2021Q1: 148,001 shares 148,001$6.84M0.42%+3,996Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,918 shares; 2020Q2: 8,737 shares; 2020Q3: 8,733 shares; 2020Q4: 65,878 shares; 2021Q1: 66,651 shares 66,651$6.62M0.4%+773Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,872 shares; 2020Q2: 37,060 shares; 2020Q3: 35,830 shares; 2020Q4: 33,003 shares; 2021Q1: 31,998 shares 31,998$6.54M0.4%-1,005Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 156 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 1,361 shares 1,361$6.41M0.39%+1,213Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112,661 shares; 2020Q2: 103,117 shares; 2020Q3: 95,765 shares; 2020Q4: 82,705 shares; 2021Q1: 82,051 shares 82,051$6.23M0.38%-654Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,320 shares 44,320$6.22M0.38%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,862 shares; 2020Q2: 81,925 shares; 2020Q3: 95,773 shares; 2020Q4: 97,094 shares; 2021Q1: 95,600 shares 95,600$6.21M0.38%-1,494Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,158 shares; 2020Q2: 105,211 shares; 2020Q3: 100,915 shares; 2020Q4: 100,114 shares; 2021Q1: 95,039 shares 95,039$6.08M0.37%-5,075Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,196 shares; 2020Q2: 25,515 shares; 2020Q3: 23,591 shares; 2020Q4: 23,958 shares; 2021Q1: 23,787 shares 23,787$6.08M0.37%-171Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,385 shares; 2020Q2: 51,757 shares; 2020Q3: 49,811 shares; 2020Q4: 47,988 shares; 2021Q1: 44,790 shares 44,790$5.79M0.35%-3,198
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,124 shares; 2020Q2: 27,830 shares; 2020Q3: 27,155 shares; 2020Q4: 26,254 shares; 2021Q1: 25,214 shares 25,214$5.77M0.35%-1,040Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,259 shares; 2020Q2: 43,054 shares; 2020Q3: 41,695 shares; 2020Q4: 35,039 shares; 2021Q1: 34,678 shares 34,678$5.75M0.35%-361Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,531 shares; 2020Q2: 29,637 shares; 2020Q3: 23,209 shares; 2020Q4: 22,563 shares; 2021Q1: 21,770 shares 21,770$5.54M0.34%-793Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,179 shares; 2020Q2: 18,029 shares; 2020Q3: 17,581 shares; 2020Q4: 73,311 shares; 2021Q1: 72,903 shares 72,903$5.51M0.34%-408Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 216,902 shares; 2021Q1: 246,627 shares 246,627$5.43M0.33%+29,725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,298 shares; 2020Q2: 81,223 shares; 2020Q3: 75,167 shares; 2020Q4: 74,474 shares; 2021Q1: 74,088 shares 74,088$5.2M0.32%-386Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,427 shares; 2021Q1: 33,940 shares 33,940$5.1M0.31%+513Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,081 shares; 2020Q2: 82,705 shares; 2020Q3: 67,853 shares; 2020Q4: 79,093 shares; 2021Q1: 79,135 shares 79,135$5M0.3%+42Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,534 shares; 2020Q2: 38,491 shares; 2020Q3: 37,525 shares; 2020Q4: 36,925 shares; 2021Q1: 37,453 shares 37,453$4.99M0.3%+528Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,210 shares; 2020Q2: 31,821 shares; 2020Q3: 26,584 shares; 2020Q4: 26,430 shares; 2021Q1: 26,099 shares 26,099$4.93M0.3%-331Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 428,597 shares; 2020Q2: 417,314 shares; 2020Q3: 406,432 shares; 2020Q4: 171,802 shares; 2021Q1: 156,273 shares 156,273$4.73M0.29%-15,529Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,661 shares; 2020Q2: 20,885 shares; 2020Q3: 19,799 shares; 2020Q4: 20,602 shares; 2021Q1: 20,420 shares 20,420$4.37M0.27%-182Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,638 shares; 2020Q2: 8,711 shares; 2020Q3: 8,463 shares; 2020Q4: 9,173 shares; 2021Q1: 9,110 shares 9,110$4.33M0.26%-63Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,024 shares; 2020Q2: 2,962 shares; 2020Q3: not reported; 2020Q4: 49,553 shares; 2021Q1: 50,451 shares 50,451$4.27M0.26%+898Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,849 shares; 2020Q2: 3,055 shares; 2020Q3: 3,153 shares; 2020Q4: 41,472 shares; 2021Q1: 41,711 shares 41,711$4.15M0.25%+239Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,300 shares; 2020Q2: 11,203 shares; 2020Q3: 11,050 shares; 2020Q4: 11,032 shares; 2021Q1: 10,740 shares 10,740$4.02M0.24%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,102 shares; 2020Q2: 965 shares; 2020Q3: 972 shares; 2020Q4: 1,232 shares; 2021Q1: 1,298 shares 1,298$4.02M0.24%+66Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 138,704 shares; 2020Q2: 131,185 shares; 2020Q3: 109,311 shares; 2020Q4: 114,061 shares; 2021Q1: 101,659 shares 101,659$3.97M0.24%-12,402Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,651 shares; 2020Q2: 15,718 shares; 2020Q3: 15,590 shares; 2020Q4: 15,870 shares; 2021Q1: 15,915 shares 15,915$3.87M0.24%+45Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,396 shares; 2020Q2: 12,675 shares; 2020Q3: 11,339 shares; 2020Q4: 14,854 shares; 2021Q1: 14,824 shares 14,824$3.61M0.22%-30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,152 shares; 2020Q2: 47,361 shares; 2020Q3: 47,955 shares; 2020Q4: 47,595 shares; 2021Q1: 45,627 shares 45,627$3.6M0.22%-1,968Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,651 shares; 2020Q2: 71,750 shares; 2020Q3: 69,600 shares; 2020Q4: 69,502 shares; 2021Q1: 69,502 shares 69,502$3.4M0.21%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,896 shares; 2020Q2: 24,657 shares; 2020Q3: 24,269 shares; 2020Q4: 25,529 shares; 2021Q1: 24,872 shares 24,872$3.31M0.2%-657Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,621 shares; 2020Q2: 26,508 shares; 2020Q3: 24,757 shares; 2020Q4: 24,280 shares; 2021Q1: 9,627 shares 9,627$3.23M0.2%-14,653Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,499 shares; 2020Q2: 8,408 shares; 2020Q3: 8,408 shares; 2020Q4: 8,403 shares; 2021Q1: 8,318 shares 8,318$3.18M0.19%-85Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,662 shares; 2020Q2: 59,614 shares; 2020Q3: 57,755 shares; 2020Q4: 45,371 shares; 2021Q1: 12,064 shares 12,064$2.86M0.17%-33,307Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,831 shares; 2020Q2: 12,260 shares; 2020Q3: 10,011 shares; 2020Q4: 19,791 shares; 2021Q1: 19,907 shares 19,907$2.82M0.17%+116Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,312 shares; 2020Q2: 3,691 shares; 2020Q3: 3,772 shares; 2020Q4: 3,730 shares; 2021Q1: 3,787 shares 3,787$2.79M0.17%+57Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,930 shares; 2020Q2: 20,214 shares; 2020Q3: 19,318 shares; 2020Q4: 18,775 shares; 2021Q1: 17,150 shares 17,150$2.71M0.16%-1,625Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,529 shares; 2020Q2: 74,356 shares; 2020Q3: 19,244 shares; 2020Q4: 16,932 shares; 2021Q1: 16,338 shares 16,338$2.71M0.16%-594Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,611 shares; 2020Q2: 7,957 shares; 2020Q3: 7,187 shares; 2020Q4: 7,674 shares; 2021Q1: 7,122 shares 7,122$2.51M0.15%-552Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,890 shares; 2020Q2: 28,974 shares; 2020Q3: 23,784 shares; 2020Q4: 33,084 shares; 2021Q1: 38,884 shares 38,884$2.38M0.14%+5,800Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,058 shares; 2020Q2: 9,941 shares; 2020Q3: 9,694 shares; 2020Q4: 10,252 shares; 2021Q1: 10,141 shares 10,141$2.36M0.14%-111Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,744 shares; 2020Q2: 21,719 shares; 2020Q3: 21,058 shares; 2020Q4: 21,038 shares; 2021Q1: 21,026 shares 21,026$2.35M0.14%-12Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,071 shares; 2020Q2: 13,887 shares; 2020Q3: 13,897 shares; 2020Q4: 14,972 shares; 2021Q1: 14,662 shares 14,662$2.35M0.14%-310Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,586 shares; 2020Q2: 9,701 shares; 2020Q3: 9,529 shares; 2020Q4: 9,302 shares; 2021Q1: 9,273 shares 9,273$2.31M0.14%-29Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,979 shares; 2020Q2: 22,979 shares; 2020Q3: 19,429 shares; 2020Q4: 20,651 shares; 2021Q1: 20,651 shares 20,651$2.29M0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,362 shares; 2020Q2: 18,466 shares; 2020Q3: 20,560 shares; 2020Q4: 22,395 shares; 2021Q1: 20,916 shares 20,916$2.29M0.14%-1,479Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,553 shares; 2020Q2: 9,260 shares; 2020Q3: 8,260 shares; 2020Q4: 10,634 shares; 2021Q1: 10,420 shares 10,420$2.26M0.14%-214Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,910 shares; 2020Q2: 42,651 shares; 2020Q3: 41,213 shares; 2020Q4: 44,145 shares; 2021Q1: 33,185 shares 33,185$2.16M0.13%-10,960Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,620 shares; 2020Q2: 6,072 shares; 2020Q3: 5,838 shares; 2020Q4: 5,895 shares; 2021Q1: 9,244 shares 9,244$2.14M0.13%+3,349Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,454 shares; 2020Q2: 13,568 shares; 2020Q3: 15,063 shares; 2020Q4: 16,354 shares; 2021Q1: 15,679 shares 15,679$2.08M0.13%-675Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 218,903 shares; 2020Q2: 193,258 shares; 2020Q3: 160,659 shares; 2020Q4: 155,504 shares; 2021Q1: 156,976 shares 156,976$2.06M0.13%+1,472
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,956 shares; 2020Q2: 37,094 shares; 2020Q3: 35,358 shares; 2020Q4: 33,805 shares; 2021Q1: 14,241 shares 14,241$1.99M0.12%-19,564Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,679 shares; 2020Q2: 111,567 shares; 2020Q3: 91,797 shares; 2020Q4: 21,921 shares; 2021Q1: 20,323 shares 20,323$1.96M0.12%-1,598Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,921 shares; 2020Q2: 22,611 shares; 2020Q3: 22,311 shares; 2020Q4: 22,311 shares; 2021Q1: 22,143 shares 22,143$1.86M0.11%-168Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,486 shares; 2020Q2: 17,686 shares; 2020Q3: 13,831 shares; 2020Q4: 13,143 shares; 2021Q1: 13,258 shares 13,258$1.84M0.11%+115Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,981 shares; 2020Q2: 14,297 shares; 2020Q3: 13,768 shares; 2020Q4: 13,558 shares; 2021Q1: 10,317 shares 10,317$1.81M0.11%-3,241Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,137 shares; 2020Q2: 31,030 shares; 2020Q3: 24,257 shares; 2020Q4: 23,756 shares; 2021Q1: 23,268 shares 23,268$1.8M0.11%-488Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,884 shares; 2020Q2: 38,574 shares; 2020Q3: 38,149 shares; 2020Q4: 10,137 shares; 2021Q1: 8,686 shares 8,686$1.76M0.11%-1,451Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,431 shares; 2020Q2: 8,779 shares; 2020Q3: 10,082 shares; 2020Q4: 9,769 shares; 2021Q1: 9,143 shares 9,143$1.74M0.11%-626Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,890 shares; 2020Q2: 10,591 shares; 2020Q3: 8,996 shares; 2020Q4: 8,577 shares; 2021Q1: 8,792 shares 8,792$1.64M0.1%+215Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,807 shares; 2020Q2: 6,540 shares; 2020Q3: 6,622 shares; 2020Q4: 6,695 shares; 2021Q1: 6,677 shares 6,677$1.61M0.1%-18Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,003 shares; 2020Q2: 92,590 shares; 2020Q3: 88,132 shares; 2020Q4: 19,789 shares; 2021Q1: 19,228 shares 19,228$1.57M0.1%-561Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,636 shares; 2020Q2: 28,762 shares; 2020Q3: 28,632 shares; 2020Q4: 28,334 shares; 2021Q1: 28,331 shares 28,331$1.55M0.09%-3
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,762 shares; 2020Q2: 23,282 shares; 2020Q3: 20,468 shares; 2020Q4: 19,917 shares; 2021Q1: 19,496 shares 19,496$1.53M0.09%-421Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,085 shares; 2020Q2: 11,077 shares; 2020Q3: 11,614 shares; 2020Q4: 14,876 shares; 2021Q1: 12,550 shares 12,550$1.44M0.09%-2,326Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,217 shares; 2020Q2: 16,305 shares; 2020Q3: 16,217 shares; 2020Q4: 16,217 shares; 2021Q1: 16,217 shares 16,217$1.42M0.09%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,670 shares; 2020Q2: 8,831 shares; 2020Q3: 8,878 shares; 2020Q4: 8,833 shares; 2021Q1: 9,969 shares 9,969$1.4M0.09%+1,136Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,087 shares; 2020Q2: 126,995 shares; 2020Q3: 133,838 shares; 2020Q4: 131,928 shares; 2021Q1: 28,979 shares 28,979$1.28M0.08%-102,949Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,912 shares; 2020Q2: 11,866 shares; 2020Q3: 11,896 shares; 2020Q4: 11,832 shares; 2021Q1: 11,572 shares 11,572$1.25M0.08%-260Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,250 shares; 2020Q2: 18,742 shares; 2020Q3: 17,828 shares; 2020Q4: 16,649 shares; 2021Q1: 16,634 shares 16,634$1.23M0.07%-15Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,138 shares; 2020Q2: 3,046 shares; 2020Q3: 3,463 shares; 2020Q4: 4,069 shares; 2021Q1: 4,349 shares 4,349$1.22M0.07%+280Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,086 shares; 2020Q2: 12,162 shares; 2020Q3: 12,125 shares; 2020Q4: 12,273 shares; 2021Q1: 12,381 shares 12,381$1.21M0.07%+108Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,036 shares; 2020Q2: 28,696 shares; 2020Q3: 19,061 shares; 2020Q4: 18,861 shares; 2021Q1: 18,846 shares 18,846$1.17M0.07%-15Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,219 shares; 2020Q2: 22,560 shares; 2020Q3: 13,983 shares; 2020Q4: 12,953 shares; 2021Q1: 12,762 shares 12,762$1.17M0.07%-191
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,306 shares; 2020Q2: 45,110 shares; 2020Q3: 46,580 shares; 2020Q4: 55,626 shares; 2021Q1: 42,580 shares 42,580$1.16M0.07%-13,046Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,433 shares; 2020Q2: 5,620 shares; 2020Q3: 5,956 shares; 2020Q4: 5,953 shares; 2021Q1: 5,948 shares 5,948$1.15M0.07%-5Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,447 shares; 2020Q2: 10,447 shares; 2020Q3: 10,089 shares; 2020Q4: 31,006 shares; 2021Q1: 31,006 shares 31,006$1.13M0.07%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,981 shares; 2020Q2: 9,959 shares; 2020Q3: 8,771 shares; 2020Q4: 6,271 shares; 2021Q1: 27,671 shares 27,671$1.12M0.07%+21,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,508 shares; 2020Q2: 40,430 shares; 2020Q3: 39,897 shares; 2020Q4: 79,436 shares; 2021Q1: 12,234 shares 12,234$1.09M0.07%-67,202Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,003 shares; 2020Q2: 1,622 shares; 2020Q3: 1,610 shares; 2020Q4: 1,956 shares; 2021Q1: 2,030 shares 2,030$1.08M0.07%+74Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 109,113 shares; 2020Q2: 52,335 shares; 2020Q3: 17,208 shares; 2020Q4: 15,364 shares; 2021Q1: 15,075 shares 15,075$1.08M0.07%-289Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,870 shares; 2020Q2: 6,870 shares; 2020Q3: 6,470 shares; 2020Q4: 6,960 shares; 2021Q1: 6,960 shares 6,960$1.06M0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,646 shares; 2020Q2: 3,980 shares; 2020Q3: 4,024 shares; 2020Q4: 4,024 shares; 2021Q1: 3,803 shares 3,803$1.05M0.06%-221Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,479 shares; 2020Q2: 15,550 shares; 2020Q3: 15,513 shares; 2020Q4: 15,501 shares; 2021Q1: 15,454 shares 15,454$1.04M0.06%-47Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,774 shares; 2020Q2: 84,264 shares; 2020Q3: 84,143 shares; 2020Q4: 84,148 shares; 2021Q1: 84,247 shares 84,247$984K0.06%+99
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,897 shares; 2020Q2: 35,016 shares; 2020Q3: 28,979 shares; 2020Q4: 29,939 shares; 2021Q1: 16,448 shares 16,448$981K0.06%-13,491Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,571 shares; 2020Q2: 22,975 shares; 2020Q3: 7,467 shares; 2020Q4: 6,526 shares; 2021Q1: 6,398 shares 6,398$970K0.06%-128Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,405 shares; 2020Q2: 3,377 shares; 2020Q3: 3,362 shares; 2020Q4: 3,403 shares; 2021Q1: 3,388 shares 3,388$962K0.06%-15Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,795 shares; 2020Q2: 17,052 shares; 2020Q3: 17,100 shares; 2020Q4: 17,052 shares; 2021Q1: 17,052 shares 17,052$924K0.06%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,170 shares; 2021Q1: 4,602 shares 4,602$919K0.06%+2,432Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,563 shares; 2020Q2: 13,529 shares; 2020Q3: 14,161 shares; 2020Q4: 14,126 shares; 2021Q1: 14,148 shares 14,148$914K0.06%+22Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,868 shares; 2020Q3: 2,045 shares; 2020Q4: 5,106 shares; 2021Q1: 5,109 shares 5,109$877K0.05%+3Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,282 shares; 2020Q2: 15,259 shares; 2020Q3: 11,436 shares; 2020Q4: 11,432 shares; 2021Q1: 11,430 shares 11,430$877K0.05%-2
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,598 shares; 2020Q2: 41,401 shares; 2020Q3: 37,696 shares; 2020Q4: 37,786 shares; 2021Q1: 20,878 shares 20,878$849K0.05%-16,908Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,014 shares; 2021Q1: 5,103 shares 5,103$828K0.05%+89Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,754 shares; 2020Q2: 2,762 shares; 2020Q3: 2,739 shares; 2020Q4: 2,739 shares; 2021Q1: 2,739 shares 2,739$818K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,883 shares; 2020Q2: 11,814 shares; 2020Q3: 12,486 shares; 2020Q4: 12,307 shares; 2021Q1: 15,146 shares 15,146$802K0.05%+2,839Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 430 shares; 2020Q2: 379 shares; 2020Q3: 328 shares; 2020Q4: 306 shares; 2021Q1: 330 shares 330$769K0.05%+24Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,843 shares; 2020Q2: 55,550 shares; 2020Q3: 51,135 shares; 2020Q4: 58,537 shares; 2021Q1: 38,845 shares 38,845$764K0.05%-19,692
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112,324 shares; 2020Q2: 113,808 shares; 2020Q3: 111,898 shares; 2020Q4: 17,544 shares; 2021Q1: 16,701 shares 16,701$762K0.05%-843Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,831 shares; 2020Q2: 7,431 shares; 2020Q3: 8,032 shares; 2020Q4: 11,329 shares; 2021Q1: 10,681 shares 10,681$755K0.05%-648Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,424 shares; 2020Q2: 2,379 shares; 2020Q3: 2,196 shares; 2020Q4: 2,128 shares; 2021Q1: 2,294 shares 2,294$750K0.05%+166Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,685 shares; 2020Q2: 7,274 shares; 2020Q3: 5,227 shares; 2020Q4: 4,424 shares; 2021Q1: 9,941 shares 9,941$723K0.04%+5,517Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,995 shares; 2020Q2: 10,995 shares; 2020Q3: 11,060 shares; 2020Q4: 11,110 shares; 2021Q1: 11,380 shares 11,380$723K0.04%+270Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175,789 shares; 2020Q2: 165,446 shares; 2020Q3: 117,865 shares; 2020Q4: 18,947 shares; 2021Q1: 17,733 shares 17,733$685K0.04%-1,214Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 136,558 shares; 2020Q2: 25,936 shares; 2020Q3: 20,571 shares; 2020Q4: 18,511 shares; 2021Q1: 17,350 shares 17,350$659K0.04%-1,161Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,909 shares; 2020Q2: 13,937 shares; 2020Q3: 12,882 shares; 2020Q4: 12,232 shares; 2021Q1: 11,922 shares 11,922$636K0.04%-310Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,704 shares; 2020Q2: 5,209 shares; 2020Q3: 4,358 shares; 2020Q4: 4,785 shares; 2021Q1: 4,967 shares 4,967$632K0.04%+182Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,137 shares; 2020Q2: 18,420 shares; 2020Q3: 16,320 shares; 2020Q4: 15,887 shares; 2021Q1: 15,887 shares 15,887$623K0.04%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,904 shares; 2020Q2: 4,780 shares; 2020Q3: 4,825 shares; 2020Q4: 4,780 shares; 2021Q1: 4,780 shares 4,780$617K0.04%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,953 shares; 2020Q2: 20,234 shares; 2020Q3: 10,934 shares; 2020Q4: 1,399 shares; 2021Q1: 990 shares 990$611K0.04%-409Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,248 shares; 2020Q2: 7,463 shares; 2020Q3: 7,123 shares; 2020Q4: 5,247 shares; 2021Q1: 4,959 shares 4,959$604K0.04%-288Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,677 shares; 2020Q2: 8,477 shares; 2020Q3: 7,719 shares; 2020Q4: 7,600 shares; 2021Q1: 7,596 shares 7,596$593K0.04%-4Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,117 shares; 2020Q2: 7,828 shares; 2020Q3: 7,796 shares; 2020Q4: 7,732 shares; 2021Q1: 7,732 shares 7,732$578K0.04%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,255 shares; 2020Q2: 21,255 shares; 2020Q3: 21,255 shares; 2020Q4: 21,255 shares; 2021Q1: 31,255 shares 31,255$577K0.04%+10,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,164 shares; 2021Q1: 3,669 shares 3,669$570K0.03%-495Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,313 shares; 2020Q2: 15,077 shares; 2020Q3: 11,383 shares; 2020Q4: 11,069 shares; 2021Q1: 11,041 shares 11,041$565K0.03%-28Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,089 shares; 2020Q2: 8,451 shares; 2020Q3: 9,694 shares; 2020Q4: 8,961 shares; 2021Q1: 9,527 shares 9,527$558K0.03%+566Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,227 shares; 2020Q2: 9,246 shares; 2020Q3: 7,031 shares; 2020Q4: 6,827 shares; 2021Q1: 6,827 shares 6,827$555K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,158 shares; 2020Q3: 6,819 shares; 2020Q4: 6,692 shares; 2021Q1: 6,586 shares 6,586$529K0.03%-106Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,778 shares; 2020Q2: 13,778 shares; 2020Q3: 13,778 shares; 2020Q4: 13,778 shares; 2021Q1: 13,778 shares 13,778$528K0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,204 shares; 2020Q2: 24,037 shares; 2020Q3: 18,008 shares; 2020Q4: 18,234 shares; 2021Q1: 18,223 shares 18,223$526K0.03%-11Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,488 shares; 2020Q2: 11,131 shares; 2020Q3: 18,419 shares; 2020Q4: 17,955 shares; 2021Q1: 16,404 shares 16,404$521K0.03%-1,551Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,540 shares 9,540$516K0.03%newTimeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,890 shares; 2020Q2: 17,240 shares; 2020Q3: 17,039 shares; 2020Q4: 16,849 shares; 2021Q1: 16,788 shares 16,788$512K0.03%-61Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,142 shares; 2021Q1: 5,359 shares 5,359$509K0.03%-783
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,435 shares 7,435$496K0.03%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,956 shares; 2020Q2: 11,956 shares; 2020Q3: 11,956 shares; 2020Q4: 11,956 shares; 2021Q1: 11,956 shares 11,956$490K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,884 shares; 2020Q2: 44,683 shares; 2020Q3: 36,683 shares; 2020Q4: 28,783 shares; 2021Q1: 28,868 shares 28,868$481K0.03%+85Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,545 shares; 2020Q4: 2,544 shares; 2021Q1: 2,511 shares 2,511$472K0.03%-33Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,497 shares; 2020Q2: 2,747 shares; 2020Q3: 4,221 shares; 2020Q4: 4,111 shares; 2021Q1: 2,984 shares 2,984$463K0.03%-1,127Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,343 shares; 2020Q2: 9,851 shares; 2020Q3: 10,118 shares; 2020Q4: 9,701 shares; 2021Q1: 8,981 shares 8,981$460K0.03%-720Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,683 shares; 2020Q3: 8,911 shares; 2020Q4: 8,917 shares; 2021Q1: 8,911 shares 8,911$451K0.03%-6Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,004 shares; 2020Q2: 4,724 shares; 2020Q3: 4,443 shares; 2020Q4: 4,049 shares; 2021Q1: 3,517 shares 3,517$451K0.03%-532Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,009 shares; 2020Q2: 184,781 shares; 2020Q3: 160,311 shares; 2020Q4: 14,540 shares; 2021Q1: 12,897 shares 12,897$447K0.03%-1,643Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,405 shares; 2020Q2: 7,505 shares; 2020Q3: 7,105 shares; 2020Q4: 7,099 shares; 2021Q1: 5,228 shares 5,228$447K0.03%-1,871Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,769 shares; 2020Q2: 4,827 shares; 2020Q3: 4,717 shares; 2020Q4: 4,612 shares; 2021Q1: 4,592 shares 4,592$443K0.03%-20Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,261 shares; 2020Q2: 3,826 shares; 2020Q3: 3,079 shares; 2020Q4: 2,925 shares; 2021Q1: 2,925 shares 2,925$403K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,413 shares; 2020Q2: 11,738 shares; 2020Q3: not reported; 2020Q4: 6,873 shares; 2021Q1: 7,288 shares 7,288$390K0.02%+415Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,715 shares; 2021Q1: 5,320 shares 5,320$386K0.02%-395Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,588 shares; 2020Q2: 3,026 shares; 2020Q3: 2,987 shares; 2020Q4: 2,810 shares; 2021Q1: 2,285 shares 2,285$381K0.02%-525Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 88,324 shares; 2020Q2: 88,316 shares; 2020Q3: 96,664 shares; 2020Q4: 10,937 shares; 2021Q1: 9,197 shares 9,197$356K0.02%-1,740Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,494 shares; 2020Q2: 1,668 shares; 2020Q3: 1,660 shares; 2020Q4: 1,563 shares; 2021Q1: 1,458 shares 1,458$349K0.02%-105Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,283 shares; 2020Q2: 29,716 shares; 2020Q3: 17,868 shares; 2020Q4: 15,298 shares; 2021Q1: 12,846 shares 12,846$342K0.02%-2,452Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 102,686 shares; 2020Q2: 84,443 shares; 2020Q3: 70,605 shares; 2020Q4: 6,459 shares; 2021Q1: 5,418 shares 5,418$332K0.02%-1,041Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,914 shares; 2020Q2: 12,699 shares; 2020Q3: 12,922 shares; 2020Q4: 7,586 shares; 2021Q1: 6,881 shares 6,881$325K0.02%-705Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,503 shares; 2020Q2: 6,583 shares; 2020Q3: 5,703 shares; 2020Q4: 5,595 shares; 2021Q1: 5,670 shares 5,670$323K0.02%+75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,535 shares; 2020Q2: 1,804 shares; 2020Q3: 1,757 shares; 2020Q4: 1,736 shares; 2021Q1: 1,732 shares 1,732$314K0.02%-4Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,168 shares; 2020Q2: 3,098 shares; 2020Q3: 2,361 shares; 2020Q4: 2,351 shares; 2021Q1: 2,226 shares 2,226$297K0.02%-125Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,483 shares; 2020Q2: 2,529 shares; 2020Q3: 2,452 shares; 2020Q4: 2,183 shares; 2021Q1: 1,754 shares 1,754$264K0.02%-429Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,516 shares; 2021Q1: 6,516 shares 6,516$239K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,029 shares; 2020Q4: 1,943 shares; 2021Q1: 1,873 shares 1,873$234K0.01%-70Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,478 shares 3,478$232K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,664 shares; 2020Q2: 2,728 shares; 2020Q3: 2,657 shares; 2020Q4: 2,657 shares; 2021Q1: 2,657 shares 2,657$224K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 289 shares; 2021Q1: 289 shares 289$214K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares 1,275$209K0.01%0Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
RIGTRANSOCEAN LTD123,095$284Kshares
GWWWW GRAINGER INC498$203Kshares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-21-006421 base2021-05-14acceptance time not in the bulk data set