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TDAM USA INC.

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

TDAM USA INC. reported $1,519,249,000 across 234 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-09. Its ten largest share positions make up 31.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-014235

Period
2021-09-30
Reported value
$1.52B
Holdings
234
Top 10 weight
31.52%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRnew+152,003$39.8M
AMZNadded+2,719$8.93M
FISadded+46,371$5.64M
BRK-Badded+19,026$5.19M
NVRadded+284$1.36M

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
BABAexited-126,478-$24.7M
RIOreduced-145,477-$9.72M
TSMreduced-82,191-$9.18M
NICEreduced-29,564-$8.4M
DLTRreduced-76,701-$7.34M

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, Q3 2021

Share positions as resolved from 13F-HR 0000950123-21-014235, largest first. % of portfolio is the value over $1,519,249,000, 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; 2019Q4: restricted; 2020Q1: 477,270 shares; 2020Q2: 438,538 shares; 2020Q3: 413,902 shares; 2020Q4: 416,875 shares; 2021Q1: 401,945 shares; 2021Q2: 352,711 shares; 2021Q3: 330,420 shares 330,420$93.2M6.13%-22,291Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 152 shares; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares 154$63.4M4.17%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 823,412 shares; 2020Q2: 949,408 shares; 2020Q3: 946,941 shares; 2020Q4: 946,532 shares; 2021Q1: 918,437 shares; 2021Q2: 912,523 shares; 2021Q3: 767,046 shares 767,046$51.3M3.37%-145,477Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 685,380 shares; 2020Q2: 797,712 shares; 2020Q3: 643,578 shares; 2020Q4: 534,952 shares; 2021Q1: 519,146 shares; 2021Q2: 515,972 shares; 2021Q3: 433,781 shares 433,781$48.4M3.19%-82,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 126,855 shares; 2020Q2: 113,137 shares; 2020Q3: 432,382 shares; 2020Q4: 453,087 shares; 2021Q1: 440,088 shares; 2021Q2: 339,890 shares; 2021Q3: 332,673 shares 332,673$47.1M3.1%-7,217Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 190,341 shares; 2020Q2: 217,823 shares; 2020Q3: 217,258 shares; 2020Q4: 171,342 shares; 2021Q1: 166,261 shares; 2021Q2: 185,605 shares; 2021Q3: 156,041 shares 156,041$44.3M2.92%-29,564Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 152,003 shares 152,003$39.8M2.62%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,613 shares; 2020Q2: 18,632 shares; 2020Q3: 17,595 shares; 2020Q4: 17,143 shares; 2021Q1: 16,477 shares; 2021Q2: 14,073 shares; 2021Q3: 13,873 shares 13,873$37M2.43%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103,641 shares; 2020Q2: 96,877 shares; 2020Q3: 91,967 shares; 2020Q4: 91,121 shares; 2021Q1: 86,120 shares; 2021Q2: 82,979 shares; 2021Q3: 81,822 shares 81,822$27.8M1.83%-1,157Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79,347 shares; 2020Q2: 74,985 shares; 2020Q3: 63,548 shares; 2020Q4: 63,765 shares; 2021Q1: 62,743 shares; 2021Q2: 67,275 shares; 2021Q3: 68,271 shares 68,271$26.7M1.76%+996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 93,429 shares; 2020Q2: 142,959 shares; 2020Q3: 158,889 shares; 2020Q4: 159,007 shares; 2021Q1: 149,467 shares; 2021Q2: 148,511 shares; 2021Q3: 148,057 shares 148,057$24.2M1.6%-454Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 249,255 shares; 2020Q2: 339,355 shares; 2020Q3: 339,003 shares; 2020Q4: 322,123 shares; 2021Q1: 320,220 shares; 2021Q2: 309,380 shares; 2021Q3: 306,845 shares 306,845$23M1.52%-2,535Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 184,736 shares; 2020Q2: 169,676 shares; 2020Q3: 163,582 shares; 2020Q4: 167,050 shares; 2021Q1: 164,849 shares; 2021Q2: 164,751 shares; 2021Q3: 164,779 shares 164,779$23M1.52%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44,107 shares; 2020Q2: 44,850 shares; 2020Q3: 43,149 shares; 2020Q4: 40,015 shares; 2021Q1: 34,288 shares; 2021Q2: 47,349 shares; 2021Q3: 41,823 shares 41,823$20.3M1.33%-5,526Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32,367 shares; 2020Q2: 31,937 shares; 2020Q3: 31,012 shares; 2020Q4: 28,923 shares; 2021Q1: 28,290 shares; 2021Q2: 23,791 shares; 2021Q3: 23,492 shares 23,492$19.7M1.3%-299
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 409,156 shares; 2020Q2: 472,708 shares; 2020Q3: 502,554 shares; 2020Q4: 464,435 shares; 2021Q1: 453,513 shares; 2021Q2: 327,946 shares; 2021Q3: 315,911 shares 315,911$19.5M1.28%-12,035Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,102 shares; 2020Q2: 965 shares; 2020Q3: 972 shares; 2020Q4: 1,232 shares; 2021Q1: 1,298 shares; 2021Q2: 3,158 shares; 2021Q3: 5,877 shares 5,877$19.3M1.27%+2,719Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 39,572 shares; 2020Q2: 74,645 shares; 2020Q3: 82,489 shares; 2020Q4: 130,930 shares; 2021Q1: 127,797 shares; 2021Q2: 136,611 shares; 2021Q3: 135,799 shares 135,799$18.9M1.25%-812Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 196,492 shares; 2020Q2: 192,515 shares; 2020Q3: 187,362 shares; 2020Q4: 163,335 shares; 2021Q1: 164,025 shares; 2021Q2: 199,425 shares; 2021Q3: 196,946 shares 196,946$18.6M1.22%-2,479Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 768,877 shares; 2020Q2: 587,037 shares; 2020Q3: 542,293 shares; 2020Q4: 484,209 shares; 2021Q1: 481,420 shares; 2021Q2: 410,974 shares; 2021Q3: 408,866 shares 408,866$17.6M1.16%-2,108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 96,790 shares; 2020Q2: 93,032 shares; 2020Q3: 91,600 shares; 2020Q4: 90,644 shares; 2021Q1: 89,109 shares; 2021Q2: 52,381 shares; 2021Q3: 52,908 shares 52,908$17.4M1.14%+527Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 115,203 shares; 2020Q2: 110,055 shares; 2020Q3: 107,118 shares; 2020Q4: 119,193 shares; 2021Q1: 118,534 shares; 2021Q2: 104,392 shares; 2021Q3: 106,065 shares 106,065$17.1M1.13%+1,673Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200,243 shares; 2020Q2: 188,533 shares; 2020Q3: 180,904 shares; 2020Q4: 162,146 shares; 2021Q1: 162,486 shares; 2021Q2: 157,336 shares; 2021Q3: 155,363 shares 155,363$16.8M1.1%-1,973Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 71,102 shares; 2020Q2: 112,253 shares; 2020Q3: 116,415 shares; 2020Q4: 117,207 shares; 2021Q1: 113,666 shares; 2021Q2: 127,584 shares; 2021Q3: 126,453 shares 126,453$15.9M1.04%-1,131Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 98,287 shares; 2020Q2: 96,271 shares; 2020Q3: 92,897 shares; 2020Q4: 90,191 shares; 2021Q1: 85,736 shares; 2021Q2: 53,486 shares; 2021Q3: 52,051 shares 52,051$15.8M1.04%-1,435Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,839 shares; 2020Q2: 35,879 shares; 2020Q3: 35,003 shares; 2020Q4: 33,961 shares; 2021Q1: 32,466 shares; 2021Q2: 53,401 shares; 2021Q3: 53,229 shares 53,229$15.6M1.03%-172
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 89,886 shares; 2020Q2: 92,204 shares; 2020Q3: 90,535 shares; 2020Q4: 89,506 shares; 2021Q1: 87,107 shares; 2021Q2: 68,349 shares; 2021Q3: 68,993 shares 68,993$15.4M1.01%+644Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 419,208 shares; 2020Q2: 405,768 shares; 2020Q3: 419,594 shares; 2020Q4: 410,287 shares; 2021Q1: 384,426 shares; 2021Q2: 335,935 shares; 2021Q3: 346,353 shares 346,353$14.7M0.97%+10,418Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 31,404 shares; 2020Q2: 30,400 shares; 2020Q3: 31,099 shares; 2020Q4: 32,189 shares; 2021Q1: 31,990 shares; 2021Q2: 40,034 shares; 2021Q3: 40,499 shares 40,499$14M0.92%+465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 433,764 shares; 2020Q2: 388,660 shares; 2020Q3: 363,462 shares; 2020Q4: 330,494 shares; 2021Q1: 269,884 shares; 2021Q2: 261,802 shares; 2021Q3: 265,326 shares 265,326$13.9M0.92%+3,524Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 138,704 shares; 2020Q2: 131,185 shares; 2020Q3: 109,311 shares; 2020Q4: 114,061 shares; 2021Q1: 101,659 shares; 2021Q2: 283,508 shares; 2021Q3: 281,617 shares 281,617$13.1M0.86%-1,891Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 297,093 shares; 2020Q2: 286,550 shares; 2020Q3: 264,532 shares; 2020Q4: 254,383 shares; 2021Q1: 254,589 shares; 2021Q2: 223,883 shares; 2021Q3: 227,795 shares 227,795$12.4M0.82%+3,912Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 101,328 shares; 2020Q2: 109,576 shares; 2020Q3: 109,785 shares; 2020Q4: 114,279 shares; 2021Q1: 127,280 shares; 2021Q2: 123,030 shares; 2021Q3: 121,521 shares 121,521$12.3M0.81%-1,509Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 94,127 shares; 2020Q2: 93,056 shares; 2020Q3: 81,773 shares; 2020Q4: 243,219 shares; 2021Q1: 243,794 shares; 2021Q2: 223,191 shares; 2021Q3: 215,888 shares 215,888$12.1M0.79%-7,303Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 108,287 shares; 2020Q2: 108,769 shares; 2020Q3: 104,040 shares; 2020Q4: 90,034 shares; 2021Q1: 94,646 shares; 2021Q2: 124,887 shares; 2021Q3: 125,269 shares 125,269$11.9M0.78%+382Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 271,478 shares; 2020Q2: 255,952 shares; 2020Q3: 250,016 shares; 2020Q4: 262,087 shares; 2021Q1: 252,372 shares; 2021Q2: 218,528 shares; 2021Q3: 214,752 shares 214,752$11.6M0.76%-3,776Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 195,994 shares; 2020Q2: 188,458 shares; 2020Q3: 211,161 shares; 2020Q4: 201,962 shares; 2021Q1: 190,109 shares; 2021Q2: 169,489 shares; 2021Q3: 167,754 shares 167,754$11.1M0.73%-1,735Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,196 shares; 2020Q2: 25,515 shares; 2020Q3: 23,591 shares; 2020Q4: 23,958 shares; 2021Q1: 23,787 shares; 2021Q2: 18,748 shares; 2021Q3: 37,774 shares 37,774$10.3M0.68%+19,026Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,179 shares; 2020Q2: 18,029 shares; 2020Q3: 17,581 shares; 2020Q4: 73,311 shares; 2021Q1: 72,903 shares; 2021Q2: 131,129 shares; 2021Q3: 131,245 shares 131,245$10.3M0.68%+116Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 216,214 shares; 2020Q2: 214,018 shares; 2020Q3: 205,047 shares; 2020Q4: 177,393 shares; 2021Q1: 201,771 shares; 2021Q2: 179,132 shares; 2021Q3: 171,810 shares 171,810$10.2M0.67%-7,322Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 239,066 shares; 2020Q2: 222,045 shares; 2020Q3: 190,881 shares; 2020Q4: 185,335 shares; 2021Q1: 178,337 shares; 2021Q2: 157,804 shares; 2021Q3: 166,930 shares 166,930$10.2M0.67%+9,126Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 130,018 shares; 2020Q2: 153,785 shares; 2020Q3: 154,046 shares; 2020Q4: 144,406 shares; 2021Q1: 168,503 shares; 2021Q2: 215,907 shares; 2021Q3: 214,269 shares 214,269$10.1M0.67%-1,638
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,375 shares; 2020Q2: 13,550 shares; 2020Q3: 13,952 shares; 2020Q4: 49,846 shares; 2021Q1: 49,759 shares; 2021Q2: 44,020 shares; 2021Q3: 43,917 shares 43,917$10M0.66%-103Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 147,507 shares; 2020Q3: 240,185 shares; 2020Q4: 250,936 shares; 2021Q1: 251,639 shares; 2021Q2: 237,011 shares; 2021Q3: 230,478 shares 230,478$10M0.66%-6,533Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,784 shares; 2020Q2: 21,708 shares; 2020Q3: 21,803 shares; 2020Q4: 20,357 shares; 2021Q1: 19,064 shares; 2021Q2: 17,715 shares; 2021Q3: 17,508 shares 17,508$10M0.66%-207Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 181,694 shares; 2020Q2: 168,154 shares; 2020Q3: 159,987 shares; 2020Q4: 154,746 shares; 2021Q1: 174,578 shares; 2021Q2: 161,288 shares; 2021Q3: 159,921 shares 159,921$9.96M0.66%-1,367Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 93,725 shares; 2020Q2: 93,657 shares; 2020Q3: 89,020 shares; 2020Q4: 85,287 shares; 2021Q1: 70,410 shares; 2021Q2: 69,184 shares; 2021Q3: 68,402 shares 68,402$9.73M0.64%-782Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 46,306 shares; 2020Q2: 45,110 shares; 2020Q3: 46,580 shares; 2020Q4: 55,626 shares; 2021Q1: 42,580 shares; 2021Q2: 280,623 shares; 2021Q3: 325,524 shares 325,524$9.65M0.64%+44,901Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,918 shares; 2020Q2: 8,737 shares; 2020Q3: 8,733 shares; 2020Q4: 65,878 shares; 2021Q1: 66,651 shares; 2021Q2: 79,274 shares; 2021Q3: 79,301 shares 79,301$9.52M0.63%+27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,902 shares; 2020Q2: 2,781 shares; 2020Q3: 2,716 shares; 2020Q4: 3,369 shares; 2021Q1: 3,339 shares; 2021Q2: 3,294 shares; 2021Q3: 3,500 shares 3,500$9.36M0.62%+206Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 142,476 shares; 2020Q2: 160,241 shares; 2020Q3: 156,998 shares; 2020Q4: 139,676 shares; 2021Q1: 149,322 shares; 2021Q2: 161,406 shares; 2021Q3: 154,787 shares 154,787$9.08M0.6%-6,619Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 156 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 1,361 shares; 2021Q2: 1,605 shares; 2021Q3: 1,889 shares 1,889$9.06M0.6%+284Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79,954 shares; 2020Q2: 82,804 shares; 2020Q3: 81,525 shares; 2020Q4: 80,581 shares; 2021Q1: 77,261 shares; 2021Q2: 74,923 shares; 2021Q3: 83,020 shares 83,020$9.03M0.59%+8,097Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 144,337 shares; 2020Q2: 132,072 shares; 2020Q3: 127,302 shares; 2020Q4: 120,810 shares; 2021Q1: 118,377 shares; 2021Q2: 103,108 shares; 2021Q3: 101,263 shares 101,263$8.93M0.59%-1,845Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,419 shares; 2020Q2: 41,957 shares; 2020Q3: 41,968 shares; 2020Q4: 42,399 shares; 2021Q1: 40,934 shares; 2021Q2: 36,788 shares; 2021Q3: 36,884 shares 36,884$8.82M0.58%+96Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 93,981 shares; 2020Q2: 92,573 shares; 2020Q3: 88,900 shares; 2020Q4: 96,122 shares; 2021Q1: 93,418 shares; 2021Q2: 70,182 shares; 2021Q3: 72,591 shares 72,591$8.57M0.56%+2,409Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 59,838 shares; 2020Q2: 56,781 shares; 2020Q3: 56,084 shares; 2020Q4: 58,066 shares; 2021Q1: 57,014 shares; 2021Q2: 55,333 shares; 2021Q3: 56,564 shares 56,564$8.51M0.56%+1,231Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,563 shares; 2020Q2: 13,529 shares; 2020Q3: 14,161 shares; 2020Q4: 14,126 shares; 2021Q1: 14,148 shares; 2021Q2: 120,282 shares; 2021Q3: 120,981 shares 120,981$8.45M0.56%+699Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 116,374 shares; 2020Q2: 156,542 shares; 2020Q3: 162,296 shares; 2020Q4: 156,036 shares; 2021Q1: 120,299 shares; 2021Q2: 117,083 shares; 2021Q3: 115,171 shares 115,171$8.18M0.54%-1,912Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 81,049 shares; 2020Q2: 79,905 shares; 2020Q3: 77,753 shares; 2020Q4: 75,735 shares; 2021Q1: 72,737 shares; 2021Q2: 66,915 shares; 2021Q3: 65,793 shares 65,793$8.16M0.54%-1,122Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,143 shares; 2020Q2: 42,786 shares; 2020Q3: 41,131 shares; 2020Q4: 40,936 shares; 2021Q1: 41,523 shares; 2021Q2: 40,015 shares; 2021Q3: 40,657 shares 40,657$8.13M0.54%+642Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 93,383 shares; 2020Q2: 85,087 shares; 2020Q3: 80,749 shares; 2020Q4: 80,757 shares; 2021Q1: 78,553 shares; 2021Q2: 33,506 shares; 2021Q3: 33,659 shares 33,659$8.12M0.53%+153Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,497 shares; 2020Q2: 2,747 shares; 2020Q3: 4,221 shares; 2020Q4: 4,111 shares; 2021Q1: 2,984 shares; 2021Q2: 44,837 shares; 2021Q3: 46,408 shares 46,408$7.77M0.51%+1,571Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,320 shares; 2021Q2: 70,267 shares; 2021Q3: 70,172 shares 70,172$7.53M0.5%-95
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 109,959 shares; 2020Q2: 105,398 shares; 2020Q3: 100,662 shares; 2020Q4: 94,656 shares; 2021Q1: 95,324 shares; 2021Q2: 94,467 shares; 2021Q3: 92,122 shares 92,122$7.46M0.49%-2,345Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60,385 shares; 2020Q2: 51,757 shares; 2020Q3: 49,811 shares; 2020Q4: 47,988 shares; 2021Q1: 44,790 shares; 2021Q2: 55,254 shares; 2021Q3: 56,002 shares 56,002$7.42M0.49%+748
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 48,350 shares; 2020Q2: 46,326 shares; 2020Q3: 45,701 shares; 2020Q4: 49,189 shares; 2021Q1: 48,106 shares; 2021Q2: 41,242 shares; 2021Q3: 41,880 shares 41,880$7.35M0.48%+638Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 328,532 shares; 2020Q2: 282,167 shares; 2020Q3: 261,848 shares; 2020Q4: 159,146 shares; 2021Q1: 143,925 shares; 2021Q2: 128,802 shares; 2021Q3: 123,764 shares 123,764$7.28M0.48%-5,038Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 161,008 shares; 2020Q2: 162,282 shares; 2020Q3: 153,296 shares; 2020Q4: 144,005 shares; 2021Q1: 148,001 shares; 2021Q2: 140,045 shares; 2021Q3: 131,819 shares 131,819$7.24M0.48%-8,226Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 50,073 shares; 2020Q2: 47,001 shares; 2020Q3: 47,426 shares; 2020Q4: 47,584 shares; 2021Q1: 47,839 shares; 2021Q2: 43,804 shares; 2021Q3: 42,394 shares 42,394$7.17M0.47%-1,410Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 111,953 shares; 2020Q2: 102,044 shares; 2020Q3: 96,432 shares; 2020Q4: 91,763 shares; 2021Q1: 91,676 shares; 2021Q2: 86,177 shares; 2021Q3: 83,860 shares 83,860$6.86M0.45%-2,317Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,670 shares; 2020Q2: 8,831 shares; 2020Q3: 8,878 shares; 2020Q4: 8,833 shares; 2021Q1: 9,969 shares; 2021Q2: 9,515 shares; 2021Q3: 55,886 shares 55,886$6.8M0.45%+46,371Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 130,601 shares; 2020Q2: 125,044 shares; 2020Q3: 111,930 shares; 2020Q4: 111,343 shares; 2021Q1: 108,625 shares; 2021Q2: 107,443 shares; 2021Q3: 98,154 shares 98,154$6.49M0.43%-9,289Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75,069 shares; 2020Q2: 56,298 shares; 2020Q3: 54,307 shares; 2020Q4: 52,631 shares; 2021Q1: 51,838 shares; 2021Q2: 50,767 shares; 2021Q3: 50,510 shares 50,510$6.46M0.43%-257Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 335,317 shares; 2020Q2: 257,420 shares; 2020Q3: 244,464 shares; 2020Q4: 234,516 shares; 2021Q1: 226,564 shares; 2021Q2: 219,426 shares; 2021Q3: 216,307 shares 216,307$6.41M0.42%-3,119Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,704 shares; 2020Q2: 5,209 shares; 2020Q3: 4,358 shares; 2020Q4: 4,785 shares; 2021Q1: 4,967 shares; 2021Q2: 40,181 shares; 2021Q3: 39,450 shares 39,450$6.39M0.42%-731Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 52,603 shares; 2020Q3: 55,220 shares; 2020Q4: 44,774 shares; 2021Q1: 42,177 shares; 2021Q2: 19,164 shares; 2021Q3: 18,597 shares 18,597$6.22M0.41%-567Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,427 shares; 2021Q1: 33,940 shares; 2021Q2: 43,041 shares; 2021Q3: 43,048 shares 43,048$6.16M0.41%+7Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 148,411 shares; 2020Q2: 70,305 shares; 2020Q3: 67,382 shares; 2020Q4: 66,568 shares; 2021Q1: 64,898 shares; 2021Q2: 48,224 shares; 2021Q3: 47,726 shares 47,726$6.14M0.4%-498Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 81,861 shares; 2020Q2: 73,657 shares; 2020Q3: 69,077 shares; 2020Q4: 72,287 shares; 2021Q1: 70,843 shares; 2021Q2: 68,495 shares; 2021Q3: 31,933 shares 31,933$5.82M0.38%-36,562Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 216,902 shares; 2021Q1: 246,627 shares; 2021Q2: 269,427 shares; 2021Q3: 267,486 shares 267,486$5.79M0.38%-1,941Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,259 shares; 2020Q2: 43,054 shares; 2020Q3: 41,695 shares; 2020Q4: 35,039 shares; 2021Q1: 34,678 shares; 2021Q2: 33,285 shares; 2021Q3: 32,890 shares 32,890$5.61M0.37%-395Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 173,612 shares; 2020Q2: 196,024 shares; 2020Q3: 187,887 shares; 2020Q4: 122,817 shares; 2021Q1: 204,595 shares; 2021Q2: 283,979 shares; 2021Q3: 152,603 shares 152,603$5.58M0.37%-131,376Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75,862 shares; 2020Q2: 81,925 shares; 2020Q3: 95,773 shares; 2020Q4: 97,094 shares; 2021Q1: 95,600 shares; 2021Q2: 91,475 shares; 2021Q3: 90,668 shares 90,668$5.55M0.37%-807Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,250 shares; 2020Q2: 26,147 shares; 2020Q3: 28,064 shares; 2020Q4: 28,614 shares; 2021Q1: 28,160 shares; 2021Q2: 22,805 shares; 2021Q3: 15,818 shares 15,818$5.44M0.36%-6,987
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 43,534 shares; 2020Q2: 38,491 shares; 2020Q3: 37,525 shares; 2020Q4: 36,925 shares; 2021Q1: 37,453 shares; 2021Q2: 37,927 shares; 2021Q3: 37,959 shares 37,959$5.27M0.35%+32Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,446 shares; 2020Q2: 33,041 shares; 2020Q3: 33,814 shares; 2020Q4: 33,902 shares; 2021Q1: 33,793 shares; 2021Q2: 26,339 shares; 2021Q3: 26,846 shares 26,846$5.26M0.35%+507Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32,214 shares; 2020Q2: 34,468 shares; 2020Q3: 46,584 shares; 2020Q4: 51,004 shares; 2021Q1: 49,930 shares; 2021Q2: 39,720 shares; 2021Q3: 21,209 shares 21,209$5.26M0.35%-18,511Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,189 shares; 2020Q2: 32,440 shares; 2020Q3: 31,326 shares; 2020Q4: 33,700 shares; 2021Q1: 33,150 shares; 2021Q2: 24,804 shares; 2021Q3: 25,458 shares 25,458$5.26M0.35%+654Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 92,210 shares; 2020Q2: 31,821 shares; 2020Q3: 26,584 shares; 2020Q4: 26,430 shares; 2021Q1: 26,099 shares; 2021Q2: 25,480 shares; 2021Q3: 27,113 shares 27,113$5.21M0.34%+1,633Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,638 shares; 2020Q2: 8,711 shares; 2020Q3: 8,463 shares; 2020Q4: 9,173 shares; 2021Q1: 9,110 shares; 2021Q2: 18,370 shares; 2021Q3: 8,945 shares 8,945$5.15M0.34%-9,425Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 81,081 shares; 2020Q2: 82,705 shares; 2020Q3: 67,853 shares; 2020Q4: 79,093 shares; 2021Q1: 79,135 shares; 2021Q2: 79,168 shares; 2021Q3: 84,974 shares 84,974$5.03M0.33%+5,806Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 111,158 shares; 2020Q2: 105,211 shares; 2020Q3: 100,915 shares; 2020Q4: 100,114 shares; 2021Q1: 95,039 shares; 2021Q2: 91,100 shares; 2021Q3: 94,278 shares 94,278$5.02M0.33%+3,178Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,872 shares; 2020Q2: 37,060 shares; 2020Q3: 35,830 shares; 2020Q4: 33,003 shares; 2021Q1: 31,998 shares; 2021Q2: 22,309 shares; 2021Q3: 22,178 shares 22,178$4.29M0.28%-131Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,849 shares; 2020Q2: 3,055 shares; 2020Q3: 3,153 shares; 2020Q4: 41,472 shares; 2021Q1: 41,711 shares; 2021Q2: 42,343 shares; 2021Q3: 41,854 shares 41,854$4.16M0.27%-489Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,024 shares; 2020Q2: 2,962 shares; 2020Q3: not reported; 2020Q4: 49,553 shares; 2021Q1: 50,451 shares; 2021Q2: 51,574 shares; 2021Q3: 51,064 shares 51,064$4.14M0.27%-510Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 85,298 shares; 2020Q2: 81,223 shares; 2020Q3: 75,167 shares; 2020Q4: 74,474 shares; 2021Q1: 74,088 shares; 2021Q2: 51,309 shares; 2021Q3: 46,720 shares 46,720$4.07M0.27%-4,589Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,499 shares; 2020Q2: 8,408 shares; 2020Q3: 8,408 shares; 2020Q4: 8,403 shares; 2021Q1: 8,318 shares; 2021Q2: 8,304 shares; 2021Q3: 8,304 shares 8,304$4.02M0.26%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,651 shares; 2020Q2: 15,718 shares; 2020Q3: 15,590 shares; 2020Q4: 15,870 shares; 2021Q1: 15,915 shares; 2021Q2: 16,325 shares; 2021Q3: 16,265 shares 16,265$4M0.26%-60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 428,597 shares; 2020Q2: 417,314 shares; 2020Q3: 406,432 shares; 2020Q4: 171,802 shares; 2021Q1: 156,273 shares; 2021Q2: 150,410 shares; 2021Q3: 146,230 shares 146,230$3.95M0.26%-4,180Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 198,723 shares; 2020Q2: 173,489 shares; 2020Q3: 167,511 shares; 2020Q4: 146,677 shares; 2021Q1: 143,960 shares; 2021Q2: 96,167 shares; 2021Q3: 40,593 shares 40,593$3.95M0.26%-55,574Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,831 shares; 2020Q2: 12,260 shares; 2020Q3: 10,011 shares; 2020Q4: 19,791 shares; 2021Q1: 19,907 shares; 2021Q2: 19,817 shares; 2021Q3: 21,512 shares 21,512$3.6M0.24%+1,695Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,896 shares; 2020Q2: 24,657 shares; 2020Q3: 24,269 shares; 2020Q4: 25,529 shares; 2021Q1: 24,872 shares; 2021Q2: 24,437 shares; 2021Q3: 24,400 shares 24,400$3.54M0.23%-37Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,300 shares; 2020Q2: 11,203 shares; 2020Q3: 11,050 shares; 2020Q4: 11,032 shares; 2021Q1: 10,740 shares; 2021Q2: 10,141 shares; 2021Q3: 9,993 shares 9,993$3.35M0.22%-148Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,312 shares; 2020Q2: 3,691 shares; 2020Q3: 3,772 shares; 2020Q4: 3,730 shares; 2021Q1: 3,787 shares; 2021Q2: 11,343 shares; 2021Q3: 11,332 shares 11,332$3.17M0.21%-11Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49,152 shares; 2020Q2: 47,361 shares; 2020Q3: 47,955 shares; 2020Q4: 47,595 shares; 2021Q1: 45,627 shares; 2021Q2: 36,486 shares; 2021Q3: 38,664 shares 38,664$2.92M0.19%+2,178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,611 shares; 2020Q2: 7,957 shares; 2020Q3: 7,187 shares; 2020Q4: 7,674 shares; 2021Q1: 7,122 shares; 2021Q2: 6,448 shares; 2021Q3: 6,396 shares 6,396$2.87M0.19%-52Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,661 shares; 2020Q2: 20,885 shares; 2020Q3: 19,799 shares; 2020Q4: 20,602 shares; 2021Q1: 20,420 shares; 2021Q2: 13,374 shares; 2021Q3: 13,329 shares 13,329$2.78M0.18%-45Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 67,531 shares; 2020Q2: 29,637 shares; 2020Q3: 23,209 shares; 2020Q4: 22,563 shares; 2021Q1: 21,770 shares; 2021Q2: 12,288 shares; 2021Q3: 11,846 shares 11,846$2.6M0.17%-442Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,396 shares; 2020Q2: 12,675 shares; 2020Q3: 11,339 shares; 2020Q4: 14,854 shares; 2021Q1: 14,824 shares; 2021Q2: 11,014 shares; 2021Q3: 9,123 shares 9,123$2.41M0.16%-1,891Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32,597 shares; 2020Q2: 28,863 shares; 2020Q3: 27,119 shares; 2020Q4: 95,976 shares; 2021Q1: 96,595 shares; 2021Q2: 30,939 shares; 2021Q3: 26,879 shares 26,879$2.28M0.15%-4,060Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,362 shares; 2020Q2: 18,466 shares; 2020Q3: 20,560 shares; 2020Q4: 22,395 shares; 2021Q1: 20,916 shares; 2021Q2: 20,591 shares; 2021Q3: 20,510 shares 20,510$2.26M0.15%-81Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,890 shares; 2020Q2: 10,591 shares; 2020Q3: 8,996 shares; 2020Q4: 8,577 shares; 2021Q1: 8,792 shares; 2021Q2: 8,974 shares; 2021Q3: 9,639 shares 9,639$2.23M0.15%+665Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 98,910 shares; 2020Q2: 42,651 shares; 2020Q3: 41,213 shares; 2020Q4: 44,145 shares; 2021Q1: 33,185 shares; 2021Q2: 29,236 shares; 2021Q3: 28,687 shares 28,687$2.09M0.14%-549Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,071 shares; 2020Q2: 13,887 shares; 2020Q3: 13,897 shares; 2020Q4: 14,972 shares; 2021Q1: 14,662 shares; 2021Q2: 14,507 shares; 2021Q3: 13,850 shares 13,850$2.03M0.13%-657Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,979 shares; 2020Q2: 22,979 shares; 2020Q3: 19,429 shares; 2020Q4: 20,651 shares; 2021Q1: 20,651 shares; 2021Q2: 18,018 shares; 2021Q3: 18,018 shares 18,018$2.02M0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,454 shares; 2020Q2: 13,568 shares; 2020Q3: 15,063 shares; 2020Q4: 16,354 shares; 2021Q1: 15,679 shares; 2021Q2: 15,103 shares; 2021Q3: 15,550 shares 15,550$2.01M0.13%+447Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 140,679 shares; 2020Q2: 111,567 shares; 2020Q3: 91,797 shares; 2020Q4: 21,921 shares; 2021Q1: 20,323 shares; 2021Q2: 20,564 shares; 2021Q3: 19,735 shares 19,735$1.93M0.13%-829Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,553 shares; 2020Q2: 9,260 shares; 2020Q3: 8,260 shares; 2020Q4: 10,634 shares; 2021Q1: 10,420 shares; 2021Q2: 9,388 shares; 2021Q3: 8,928 shares 8,928$1.9M0.12%-460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,486 shares; 2020Q2: 17,686 shares; 2020Q3: 13,831 shares; 2020Q4: 13,143 shares; 2021Q1: 13,258 shares; 2021Q2: 13,199 shares; 2021Q3: 14,306 shares 14,306$1.9M0.12%+1,107Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,884 shares; 2020Q2: 38,574 shares; 2020Q3: 38,149 shares; 2020Q4: 10,137 shares; 2021Q1: 8,686 shares; 2021Q2: 9,631 shares; 2021Q3: 8,908 shares 8,908$1.89M0.12%-723Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75,529 shares; 2020Q2: 74,356 shares; 2020Q3: 19,244 shares; 2020Q4: 16,932 shares; 2021Q1: 16,338 shares; 2021Q2: 10,988 shares; 2021Q3: 10,840 shares 10,840$1.87M0.12%-148Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 227,991 shares; 2020Q2: 239,652 shares; 2020Q3: 247,066 shares; 2020Q4: 238,874 shares; 2021Q1: 228,342 shares; 2021Q2: 35,784 shares; 2021Q3: 31,984 shares 31,984$1.84M0.12%-3,800Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35,956 shares; 2020Q2: 37,094 shares; 2020Q3: 35,358 shares; 2020Q4: 33,805 shares; 2021Q1: 14,241 shares; 2021Q2: 13,686 shares; 2021Q3: 13,616 shares 13,616$1.82M0.12%-70Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,586 shares; 2020Q2: 9,701 shares; 2020Q3: 9,529 shares; 2020Q4: 9,302 shares; 2021Q1: 9,273 shares; 2021Q2: 7,772 shares; 2021Q3: 8,550 shares 8,550$1.82M0.12%+778Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,621 shares; 2020Q2: 26,508 shares; 2020Q3: 24,757 shares; 2020Q4: 24,280 shares; 2021Q1: 9,627 shares; 2021Q2: 5,436 shares; 2021Q3: 5,165 shares 5,165$1.76M0.12%-271Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 114,517 shares; 2020Q2: 113,715 shares; 2020Q3: 110,929 shares; 2020Q4: 97,811 shares; 2021Q1: 90,819 shares; 2021Q2: 12,086 shares; 2021Q3: 10,904 shares 10,904$1.63M0.11%-1,182Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 168,385 shares; 2020Q2: 183,998 shares; 2020Q3: 197,722 shares; 2020Q4: 184,506 shares; 2021Q1: 188,044 shares; 2021Q2: 37,915 shares; 2021Q3: 34,838 shares 34,838$1.59M0.1%-3,077Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,930 shares; 2020Q2: 20,214 shares; 2020Q3: 19,318 shares; 2020Q4: 18,775 shares; 2021Q1: 17,150 shares; 2021Q2: 8,680 shares; 2021Q3: 8,734 shares 8,734$1.51M0.1%+54Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,431 shares; 2020Q2: 8,779 shares; 2020Q3: 10,082 shares; 2020Q4: 9,769 shares; 2021Q1: 9,143 shares; 2021Q2: 9,029 shares; 2021Q3: 7,360 shares 7,360$1.49M0.1%-1,669Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,921 shares; 2020Q2: 22,611 shares; 2020Q3: 22,311 shares; 2020Q4: 22,311 shares; 2021Q1: 22,143 shares; 2021Q2: 20,602 shares; 2021Q3: 17,588 shares 17,588$1.49M0.1%-3,014Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,890 shares; 2020Q2: 28,974 shares; 2020Q3: 23,784 shares; 2020Q4: 33,084 shares; 2021Q1: 38,884 shares; 2021Q2: 24,887 shares; 2021Q3: 24,844 shares 24,844$1.49M0.1%-43Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,479 shares; 2020Q2: 15,550 shares; 2020Q3: 15,513 shares; 2020Q4: 15,501 shares; 2021Q1: 15,454 shares; 2021Q2: 15,454 shares; 2021Q3: 15,454 shares 15,454$1.48M0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,620 shares; 2020Q2: 6,072 shares; 2020Q3: 5,838 shares; 2020Q4: 5,895 shares; 2021Q1: 9,244 shares; 2021Q2: 6,696 shares; 2021Q3: 7,540 shares 7,540$1.45M0.1%+844Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,762 shares; 2020Q2: 23,282 shares; 2020Q3: 20,468 shares; 2020Q4: 19,917 shares; 2021Q1: 19,496 shares; 2021Q2: 16,630 shares; 2021Q3: 18,410 shares 18,410$1.45M0.1%+1,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,003 shares; 2020Q2: 1,622 shares; 2020Q3: 1,610 shares; 2020Q4: 1,956 shares; 2021Q1: 2,030 shares; 2021Q2: 7,392 shares; 2021Q3: 6,940 shares 6,940$1.44M0.09%-452Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 39,252 shares; 2020Q2: 40,079 shares; 2020Q3: 40,243 shares; 2020Q4: 39,555 shares; 2021Q1: 31,157 shares; 2021Q2: 3,663 shares; 2021Q3: 3,473 shares 3,473$1.43M0.09%-190Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49,662 shares; 2020Q2: 59,614 shares; 2020Q3: 57,755 shares; 2020Q4: 45,371 shares; 2021Q1: 12,064 shares; 2021Q2: 8,530 shares; 2021Q3: 8,295 shares 8,295$1.42M0.09%-235Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,085 shares; 2020Q2: 11,077 shares; 2020Q3: 11,614 shares; 2020Q4: 14,876 shares; 2021Q1: 12,550 shares; 2021Q2: 11,941 shares; 2021Q3: 10,496 shares 10,496$1.34M0.09%-1,445Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 94,003 shares; 2020Q2: 92,590 shares; 2020Q3: 88,132 shares; 2020Q4: 19,789 shares; 2021Q1: 19,228 shares; 2021Q2: 18,819 shares; 2021Q3: 18,350 shares 18,350$1.28M0.08%-469Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,883 shares; 2020Q2: 11,814 shares; 2020Q3: 12,486 shares; 2020Q4: 12,307 shares; 2021Q1: 15,146 shares; 2021Q2: 15,063 shares; 2021Q3: 18,917 shares 18,917$1.28M0.08%+3,854Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 92,161 shares; 2020Q2: 95,680 shares; 2020Q3: 96,310 shares; 2020Q4: 93,665 shares; 2021Q1: 75,927 shares; 2021Q2: 7,918 shares; 2021Q3: 7,864 shares 7,864$1.24M0.08%-54Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,217 shares; 2020Q2: 16,305 shares; 2020Q3: 16,217 shares; 2020Q4: 16,217 shares; 2021Q1: 16,217 shares; 2021Q2: 14,853 shares; 2021Q3: 14,853 shares 14,853$1.23M0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,138 shares; 2020Q2: 3,046 shares; 2020Q3: 3,463 shares; 2020Q4: 4,069 shares; 2021Q1: 4,349 shares; 2021Q2: 4,235 shares; 2021Q3: 4,744 shares 4,744$1.22M0.08%+509Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,981 shares; 2020Q2: 14,297 shares; 2020Q3: 13,768 shares; 2020Q4: 13,558 shares; 2021Q1: 10,317 shares; 2021Q2: 4,667 shares; 2021Q3: 6,106 shares 6,106$1.2M0.08%+1,439Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,447 shares; 2020Q2: 10,447 shares; 2020Q3: 10,089 shares; 2020Q4: 31,006 shares; 2021Q1: 31,006 shares; 2021Q2: 28,953 shares; 2021Q3: 28,533 shares 28,533$1.14M0.07%-420Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34,036 shares; 2020Q2: 28,696 shares; 2020Q3: 19,061 shares; 2020Q4: 18,861 shares; 2021Q1: 18,846 shares; 2021Q2: 17,935 shares; 2021Q3: 17,935 shares 17,935$1.11M0.07%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,646 shares; 2020Q2: 3,980 shares; 2020Q3: 4,024 shares; 2020Q4: 4,024 shares; 2021Q1: 3,803 shares; 2021Q2: 3,768 shares; 2021Q3: 3,754 shares 3,754$1.07M0.07%-14Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,981 shares; 2020Q2: 9,959 shares; 2020Q3: 8,771 shares; 2020Q4: 6,271 shares; 2021Q1: 27,671 shares; 2021Q2: 23,400 shares; 2021Q3: 23,400 shares 23,400$1.06M0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,807 shares; 2020Q2: 6,540 shares; 2020Q3: 6,622 shares; 2020Q4: 6,695 shares; 2021Q1: 6,677 shares; 2021Q2: 6,487 shares; 2021Q3: 5,288 shares 5,288$1.06M0.07%-1,199Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,137 shares; 2020Q2: 31,030 shares; 2020Q3: 24,257 shares; 2020Q4: 23,756 shares; 2021Q1: 23,268 shares; 2021Q2: 19,351 shares; 2021Q3: 15,365 shares 15,365$1.04M0.07%-3,986Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75,003 shares; 2020Q2: 68,928 shares; 2020Q3: 63,434 shares; 2020Q4: 62,090 shares; 2021Q1: 60,616 shares; 2021Q2: 13,073 shares; 2021Q3: 12,964 shares 12,964$1.03M0.07%-109Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,250 shares; 2020Q2: 18,742 shares; 2020Q3: 17,828 shares; 2020Q4: 16,649 shares; 2021Q1: 16,634 shares; 2021Q2: 14,053 shares; 2021Q3: 13,909 shares 13,909$1.01M0.07%-144Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,433 shares; 2020Q2: 5,620 shares; 2020Q3: 5,956 shares; 2020Q4: 5,953 shares; 2021Q1: 5,948 shares; 2021Q2: 5,928 shares; 2021Q3: 5,928 shares 5,928$982K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,868 shares; 2020Q3: 2,045 shares; 2020Q4: 5,106 shares; 2021Q1: 5,109 shares; 2021Q2: 5,073 shares; 2021Q3: 4,973 shares 4,973$978K0.06%-100Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,058 shares; 2020Q2: 9,941 shares; 2020Q3: 9,694 shares; 2020Q4: 10,252 shares; 2021Q1: 10,141 shares; 2021Q2: 3,023 shares; 2021Q3: 3,660 shares 3,660$967K0.06%+637Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 81,774 shares; 2020Q2: 84,264 shares; 2020Q3: 84,143 shares; 2020Q4: 84,148 shares; 2021Q1: 84,247 shares; 2021Q2: 83,447 shares; 2021Q3: 83,447 shares 83,447$967K0.06%0
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,754 shares; 2020Q2: 2,762 shares; 2020Q3: 2,739 shares; 2020Q4: 2,739 shares; 2021Q1: 2,739 shares; 2021Q2: 2,717 shares; 2021Q3: 2,716 shares 2,716$964K0.06%-1Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,795 shares; 2020Q2: 17,052 shares; 2020Q3: 17,100 shares; 2020Q4: 17,052 shares; 2021Q1: 17,052 shares; 2021Q2: 17,052 shares; 2021Q3: 17,052 shares 17,052$955K0.06%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,170 shares; 2021Q1: 4,602 shares; 2021Q2: 3,978 shares; 2021Q3: 5,233 shares 5,233$917K0.06%+1,255Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,390 shares; 2021Q3: 15,510 shares 15,510$900K0.06%+8,120Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,744 shares; 2020Q2: 21,719 shares; 2020Q3: 21,058 shares; 2020Q4: 21,038 shares; 2021Q1: 21,026 shares; 2021Q2: 7,076 shares; 2021Q3: 7,943 shares 7,943$898K0.06%+867Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,086 shares; 2020Q2: 12,162 shares; 2020Q3: 12,125 shares; 2020Q4: 12,273 shares; 2021Q1: 12,381 shares; 2021Q2: 9,653 shares; 2021Q3: 7,751 shares 7,751$872K0.06%-1,902Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,995 shares; 2020Q2: 10,995 shares; 2020Q3: 11,060 shares; 2020Q4: 11,110 shares; 2021Q1: 11,380 shares; 2021Q2: 11,380 shares; 2021Q3: 11,380 shares 11,380$864K0.06%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,248 shares; 2020Q2: 7,463 shares; 2020Q3: 7,123 shares; 2020Q4: 5,247 shares; 2021Q1: 4,959 shares; 2021Q2: 4,785 shares; 2021Q3: 5,459 shares 5,459$827K0.05%+674Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,904 shares; 2020Q2: 4,780 shares; 2020Q3: 4,825 shares; 2020Q4: 4,780 shares; 2021Q1: 4,780 shares; 2021Q2: 4,930 shares; 2021Q3: 5,500 shares 5,500$821K0.05%+570Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,176 shares; 2021Q3: 31,186 shares 31,186$809K0.05%+7,010Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,424 shares; 2020Q2: 2,379 shares; 2020Q3: 2,196 shares; 2020Q4: 2,128 shares; 2021Q1: 2,294 shares; 2021Q2: 2,262 shares; 2021Q3: 2,114 shares 2,114$799K0.05%-148Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,405 shares; 2020Q2: 3,377 shares; 2020Q3: 3,362 shares; 2020Q4: 3,403 shares; 2021Q1: 3,388 shares; 2021Q2: 3,349 shares; 2021Q3: 3,612 shares 3,612$792K0.05%+263Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103,087 shares; 2020Q2: 126,995 shares; 2020Q3: 133,838 shares; 2020Q4: 131,928 shares; 2021Q1: 28,979 shares; 2021Q2: 15,998 shares; 2021Q3: 16,300 shares 16,300$766K0.05%+302Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,014 shares; 2021Q1: 5,103 shares; 2021Q2: 5,092 shares; 2021Q3: 5,073 shares 5,073$761K0.05%-19Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,912 shares; 2020Q2: 11,866 shares; 2020Q3: 11,896 shares; 2020Q4: 11,832 shares; 2021Q1: 11,572 shares; 2021Q2: 6,204 shares; 2021Q3: 6,204 shares 6,204$759K0.05%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,636 shares; 2020Q2: 28,762 shares; 2020Q3: 28,632 shares; 2020Q4: 28,334 shares; 2021Q1: 28,331 shares; 2021Q2: 16,099 shares; 2021Q3: 16,093 shares 16,093$757K0.05%-6
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 175,789 shares; 2020Q2: 165,446 shares; 2020Q3: 117,865 shares; 2020Q4: 18,947 shares; 2021Q1: 17,733 shares; 2021Q2: 16,030 shares; 2021Q3: 17,419 shares 17,419$756K0.05%+1,389Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 112,661 shares; 2020Q2: 103,117 shares; 2020Q3: 95,765 shares; 2020Q4: 82,705 shares; 2021Q1: 82,051 shares; 2021Q2: 11,729 shares; 2021Q3: 10,304 shares 10,304$752K0.05%-1,425Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,508 shares; 2020Q2: 40,430 shares; 2020Q3: 39,897 shares; 2020Q4: 79,436 shares; 2021Q1: 12,234 shares; 2021Q2: 9,862 shares; 2021Q3: 9,006 shares 9,006$730K0.05%-856Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 136,558 shares; 2020Q2: 25,936 shares; 2020Q3: 20,571 shares; 2020Q4: 18,511 shares; 2021Q1: 17,350 shares; 2021Q2: 16,767 shares; 2021Q3: 16,301 shares 16,301$703K0.05%-466Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,137 shares; 2020Q2: 18,420 shares; 2020Q3: 16,320 shares; 2020Q4: 15,887 shares; 2021Q1: 15,887 shares; 2021Q2: 14,515 shares; 2021Q3: 14,515 shares 14,515$647K0.04%0
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49,571 shares; 2020Q2: 22,975 shares; 2020Q3: 7,467 shares; 2020Q4: 6,526 shares; 2021Q1: 6,398 shares; 2021Q2: 2,626 shares; 2021Q3: 4,309 shares 4,309$644K0.04%+1,683Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,488 shares; 2020Q2: 11,131 shares; 2020Q3: 18,419 shares; 2020Q4: 17,955 shares; 2021Q1: 16,404 shares; 2021Q2: 16,047 shares; 2021Q3: 22,662 shares 22,662$620K0.04%+6,615Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,953 shares; 2020Q2: 20,234 shares; 2020Q3: 10,934 shares; 2020Q4: 1,399 shares; 2021Q1: 990 shares; 2021Q2: 884 shares; 2021Q3: 851 shares 851$619K0.04%-33Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,124 shares; 2020Q2: 27,830 shares; 2020Q3: 27,155 shares; 2020Q4: 26,254 shares; 2021Q1: 25,214 shares; 2021Q2: 2,655 shares; 2021Q3: 2,567 shares 2,567$597K0.04%-88Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,685 shares; 2020Q2: 7,274 shares; 2020Q3: 5,227 shares; 2020Q4: 4,424 shares; 2021Q1: 9,941 shares; 2021Q2: 9,272 shares; 2021Q3: 8,499 shares 8,499$596K0.04%-773Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,255 shares; 2020Q2: 21,255 shares; 2020Q3: 21,255 shares; 2020Q4: 21,255 shares; 2021Q1: 31,255 shares; 2021Q2: 31,255 shares; 2021Q3: 31,255 shares 31,255$579K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,117 shares; 2020Q2: 7,828 shares; 2020Q3: 7,796 shares; 2020Q4: 7,732 shares; 2021Q1: 7,732 shares; 2021Q2: 7,642 shares; 2021Q3: 7,648 shares 7,648$555K0.04%+6Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,004 shares; 2020Q2: 4,724 shares; 2020Q3: 4,443 shares; 2020Q4: 4,049 shares; 2021Q1: 3,517 shares; 2021Q2: 3,339 shares; 2021Q3: 3,120 shares 3,120$541K0.04%-219Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 54,843 shares; 2020Q2: 55,550 shares; 2020Q3: 51,135 shares; 2020Q4: 58,537 shares; 2021Q1: 38,845 shares; 2021Q2: 31,428 shares; 2021Q3: 31,208 shares 31,208$536K0.04%-220
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,540 shares; 2021Q2: 9,492 shares; 2021Q3: 9,492 shares 9,492$531K0.03%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,313 shares; 2020Q2: 15,077 shares; 2020Q3: 11,383 shares; 2020Q4: 11,069 shares; 2021Q1: 11,041 shares; 2021Q2: 11,008 shares; 2021Q3: 11,008 shares 11,008$511K0.03%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,956 shares; 2020Q2: 11,956 shares; 2020Q3: 11,956 shares; 2020Q4: 11,956 shares; 2021Q1: 11,956 shares; 2021Q2: 11,893 shares; 2021Q3: 11,893 shares 11,893$507K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,535 shares; 2020Q2: 1,804 shares; 2020Q3: 1,757 shares; 2020Q4: 1,736 shares; 2021Q1: 1,732 shares; 2021Q2: 1,653 shares; 2021Q3: 2,573 shares 2,573$504K0.03%+920Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,089 shares; 2020Q2: 8,451 shares; 2020Q3: 9,694 shares; 2020Q4: 8,961 shares; 2021Q1: 9,527 shares; 2021Q2: 5,533 shares; 2021Q3: 8,646 shares 8,646$503K0.03%+3,113Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,683 shares; 2020Q3: 8,911 shares; 2020Q4: 8,917 shares; 2021Q1: 8,911 shares; 2021Q2: 8,649 shares; 2021Q3: 8,649 shares 8,649$502K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,164 shares; 2021Q1: 3,669 shares; 2021Q2: 3,366 shares; 2021Q3: 3,186 shares 3,186$489K0.03%-180Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,227 shares; 2020Q2: 9,246 shares; 2020Q3: 7,031 shares; 2020Q4: 6,827 shares; 2021Q1: 6,827 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares 6,700$485K0.03%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,435 shares; 2021Q2: 7,435 shares; 2021Q3: 7,435 shares 7,435$467K0.03%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,870 shares; 2020Q2: 6,870 shares; 2020Q3: 6,470 shares; 2020Q4: 6,960 shares; 2021Q1: 6,960 shares; 2021Q2: 3,202 shares; 2021Q3: 3,202 shares 3,202$456K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,483 shares; 2020Q2: 2,529 shares; 2020Q3: 2,452 shares; 2020Q4: 2,183 shares; 2021Q1: 1,754 shares; 2021Q2: 1,752 shares; 2021Q3: 2,947 shares 2,947$448K0.03%+1,195Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,949 shares; 2021Q3: 4,948 shares 4,948$444K0.03%-1Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 221,322 shares; 2020Q2: 223,445 shares; 2020Q3: 218,349 shares; 2020Q4: 210,195 shares; 2021Q1: 197,817 shares; 2021Q2: 12,497 shares; 2021Q3: 10,278 shares 10,278$442K0.03%-2,219Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,639 shares 3,639$441K0.03%newTimeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,890 shares; 2020Q2: 17,240 shares; 2020Q3: 17,039 shares; 2020Q4: 16,849 shares; 2021Q1: 16,788 shares; 2021Q2: 16,817 shares; 2021Q3: 13,145 shares 13,145$439K0.03%-3,672Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,413 shares; 2020Q2: 11,738 shares; 2020Q3: not reported; 2020Q4: 6,873 shares; 2021Q1: 7,288 shares; 2021Q2: 7,076 shares; 2021Q3: 6,996 shares 6,996$432K0.03%-80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,405 shares; 2020Q2: 7,505 shares; 2020Q3: 7,105 shares; 2020Q4: 7,099 shares; 2021Q1: 5,228 shares; 2021Q2: 5,262 shares; 2021Q3: 5,262 shares 5,262$430K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,715 shares; 2021Q1: 5,320 shares; 2021Q2: 5,459 shares; 2021Q3: 5,220 shares 5,220$419K0.03%-239Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 213,009 shares; 2020Q2: 184,781 shares; 2020Q3: 160,311 shares; 2020Q4: 14,540 shares; 2021Q1: 12,897 shares; 2021Q2: 12,407 shares; 2021Q3: 11,563 shares 11,563$412K0.03%-844Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 109,113 shares; 2020Q2: 52,335 shares; 2020Q3: 17,208 shares; 2020Q4: 15,364 shares; 2021Q1: 15,075 shares; 2021Q2: 5,407 shares; 2021Q3: 4,996 shares 4,996$412K0.03%-411Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44,884 shares; 2020Q2: 44,683 shares; 2020Q3: 36,683 shares; 2020Q4: 28,783 shares; 2021Q1: 28,868 shares; 2021Q2: 28,460 shares; 2021Q3: 24,550 shares 24,550$411K0.03%-3,910Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,778 shares; 2020Q2: 13,778 shares; 2020Q3: 13,778 shares; 2020Q4: 13,778 shares; 2021Q1: 13,778 shares; 2021Q2: 13,778 shares; 2021Q3: 13,778 shares 13,778$411K0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,806 shares; 2021Q3: 1,908 shares 1,908$395K0.03%+102Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,769 shares; 2020Q2: 4,827 shares; 2020Q3: 4,717 shares; 2020Q4: 4,612 shares; 2021Q1: 4,592 shares; 2021Q2: 12,738 shares; 2021Q3: 12,738 shares 12,738$379K0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 76,961 shares; 2020Q2: 94,339 shares; 2020Q3: 95,528 shares; 2020Q4: 90,969 shares; 2021Q1: 83,935 shares; 2021Q2: 80,662 shares; 2021Q3: 3,961 shares 3,961$379K0.02%-76,701Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,494 shares; 2020Q2: 1,668 shares; 2020Q3: 1,660 shares; 2020Q4: 1,563 shares; 2021Q1: 1,458 shares; 2021Q2: 1,355 shares; 2021Q3: 1,421 shares 1,421$377K0.02%+66Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,752 shares; 2020Q3: 2,299 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,390 shares 3,390$358K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 430 shares; 2020Q2: 379 shares; 2020Q3: 328 shares; 2020Q4: 306 shares; 2021Q1: 330 shares; 2021Q2: 205 shares; 2021Q3: 150 shares 150$356K0.02%-55Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,343 shares; 2020Q2: 9,851 shares; 2020Q3: 10,118 shares; 2020Q4: 9,701 shares; 2021Q1: 8,981 shares; 2021Q2: 6,928 shares; 2021Q3: 6,790 shares 6,790$354K0.02%-138Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,261 shares; 2020Q2: 3,826 shares; 2020Q3: 3,079 shares; 2020Q4: 2,925 shares; 2021Q1: 2,925 shares; 2021Q2: 2,905 shares; 2021Q3: 2,905 shares 2,905$348K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,914 shares; 2020Q2: 12,699 shares; 2020Q3: 12,922 shares; 2020Q4: 7,586 shares; 2021Q1: 6,881 shares; 2021Q2: 6,802 shares; 2021Q3: 6,638 shares 6,638$344K0.02%-164Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,677 shares; 2020Q2: 8,477 shares; 2020Q3: 7,719 shares; 2020Q4: 7,600 shares; 2021Q1: 7,596 shares; 2021Q2: 7,497 shares; 2021Q3: 4,497 shares 4,497$334K0.02%-3,000Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,588 shares; 2020Q2: 3,026 shares; 2020Q3: 2,987 shares; 2020Q4: 2,810 shares; 2021Q1: 2,285 shares; 2021Q2: 1,824 shares; 2021Q3: 1,656 shares 1,656$319K0.02%-168Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,158 shares; 2020Q3: 6,819 shares; 2020Q4: 6,692 shares; 2021Q1: 6,586 shares; 2021Q2: 3,436 shares; 2021Q3: 3,125 shares 3,125$308K0.02%-311Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares; 2021Q2: 1,275 shares; 2021Q3: 1,535 shares 1,535$296K0.02%+260Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,142 shares; 2021Q1: 5,359 shares; 2021Q2: 5,333 shares; 2021Q3: 2,239 shares 2,239$275K0.02%-3,094
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,029 shares; 2020Q4: 1,943 shares; 2021Q1: 1,873 shares; 2021Q2: 1,838 shares; 2021Q3: 1,836 shares 1,836$273K0.02%-2Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 88,324 shares; 2020Q2: 88,316 shares; 2020Q3: 96,664 shares; 2020Q4: 10,937 shares; 2021Q1: 9,197 shares; 2021Q2: 8,114 shares; 2021Q3: 7,603 shares 7,603$268K0.02%-511Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 102,686 shares; 2020Q2: 84,443 shares; 2020Q3: 70,605 shares; 2020Q4: 6,459 shares; 2021Q1: 5,418 shares; 2021Q2: 4,672 shares; 2021Q3: 4,319 shares 4,319$258K0.02%-353Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,545 shares; 2020Q4: 2,544 shares; 2021Q1: 2,511 shares; 2021Q2: 2,388 shares; 2021Q3: 1,069 shares 1,069$248K0.02%-1,319Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,831 shares; 2020Q2: 7,431 shares; 2020Q3: 8,032 shares; 2020Q4: 11,329 shares; 2021Q1: 10,681 shares; 2021Q2: 3,706 shares; 2021Q3: 3,496 shares 3,496$247K0.02%-210Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 112,324 shares; 2020Q2: 113,808 shares; 2020Q3: 111,898 shares; 2020Q4: 17,544 shares; 2021Q1: 16,701 shares; 2021Q2: 5,974 shares; 2021Q3: 5,428 shares 5,428$243K0.02%-546Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,478 shares; 2021Q2: 3,368 shares; 2021Q3: 3,368 shares 3,368$237K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 289 shares; 2021Q1: 289 shares; 2021Q2: 271 shares; 2021Q3: 236 shares 236$235K0.02%-35Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,856 shares 1,856$233K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 110,283 shares; 2020Q2: 29,716 shares; 2020Q3: 17,868 shares; 2020Q4: 15,298 shares; 2021Q1: 12,846 shares; 2021Q2: 8,423 shares; 2021Q3: 7,747 shares 7,747$229K0.02%-676Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,700 shares 1,700$204K0.01%newTimeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD126,478$24.7Mshares
GENERAL ELEC COGENERAL ELEC CO158,874$2.06Mshares
SYFSYNCHRONY FINANCIAL10,605$499Kshares
ADMARCHER DANIELS MIDLAND CO5,301$317Kshares
OHIOMEGA HEALTHCARE INVS INC6,490$235Kshares
GWWWW GRAINGER INC469$209Kshares
UHSUNIVERSAL HLTH SVCS INC1,254$201Kshares

How Q3 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 0000950123-21-014235 base2021-11-09acceptance time not in the bulk data set