AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 760,392 shares; 2020Q4: 734,497 shares; 2021Q1: 702,862 shares; 2021Q2: 690,685 shares; 2021Q3: 681,176 shares 681,176 $96.4M 6.51% -9,509 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 277,175 shares; 2020Q4: 275,151 shares; 2021Q1: 271,812 shares; 2021Q2: 272,881 shares; 2021Q3: 271,367 shares 271,367 $76.5M 5.16% -1,514 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,937 shares; 2020Q4: 14,954 shares; 2021Q1: 14,394 shares; 2021Q2: 14,638 shares; 2021Q3: 14,343 shares 14,343 $47.1M 3.18% -295 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,090 shares; 2020Q4: 10,147 shares; 2021Q1: 9,960 shares; 2021Q2: 9,950 shares; 2021Q3: 9,804 shares 9,804 $26.2M 1.77% -146 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,049 shares; 2020Q4: 82,194 shares; 2021Q1: 76,847 shares; 2021Q2: 77,977 shares; 2021Q3: 77,153 shares 77,153 $26.2M 1.77% -824 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,772 shares; 2020Q4: 9,951 shares; 2021Q1: 9,467 shares; 2021Q2: 9,723 shares; 2021Q3: 9,566 shares 9,566 $25.5M 1.72% -157 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 127,610 shares; 2020Q4: 129,543 shares; 2021Q1: 127,545 shares; 2021Q2: 128,559 shares; 2021Q3: 127,157 shares 127,157 $20.8M 1.4% -1,402 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,318 shares; 2020Q4: 25,639 shares; 2021Q1: 25,011 shares; 2021Q2: 25,269 shares; 2021Q3: 100,023 shares 100,023 $20.7M 1.4% +74,754 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 120,497 shares; 2020Q4: 118,557 shares; 2021Q1: 115,275 shares; 2021Q2: 116,946 shares; 2021Q3: 113,120 shares 113,120 $18.3M 1.23% -3,826 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,372 shares; 2020Q4: 47,683 shares; 2021Q1: 45,909 shares; 2021Q2: 46,004 shares; 2021Q3: 44,290 shares 44,290 $17.3M 1.17% -1,714 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,912 shares; 2020Q4: 61,234 shares; 2021Q1: 63,119 shares; 2021Q2: 63,365 shares; 2021Q3: 60,455 shares 60,455 $16.5M 1.11% -2,910 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,343 shares; 2020Q4: 47,904 shares; 2021Q1: 46,204 shares; 2021Q2: 47,314 shares; 2021Q3: 46,889 shares 46,889 $15.4M 1.04% -425 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,382 shares; 2020Q4: 70,811 shares; 2021Q1: 68,920 shares; 2021Q2: 69,624 shares; 2021Q3: 67,330 shares 67,330 $15M 1.01% -2,294 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 118,796 shares; 2020Q4: 117,460 shares; 2021Q1: 109,796 shares; 2021Q2: 108,924 shares; 2021Q3: 105,974 shares 105,974 $14.8M 1% -2,950 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,796 shares; 2020Q4: 74,474 shares; 2021Q1: 74,838 shares; 2021Q2: 78,918 shares; 2021Q3: 77,604 shares 77,604 $13.1M 0.89% -1,314 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 312,858 shares; 2020Q4: 312,101 shares; 2021Q1: 307,893 shares; 2021Q2: 312,888 shares; 2021Q3: 297,031 shares 297,031 $12.6M 0.85% -15,857 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 822 shares; 2020Q4: 6,423 shares; 2021Q1: 12,694 shares; 2021Q2: 10,558 shares; 2021Q3: 15,412 shares 15,412 $12M 0.81% +4,854 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,606 shares; 2020Q4: 44,471 shares; 2021Q1: 45,718 shares; 2021Q2: 46,295 shares; 2021Q3: 45,634 shares 45,634 $11.9M 0.8% -661 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,887 shares; 2020Q4: 20,740 shares; 2021Q1: 20,310 shares; 2021Q2: 20,452 shares; 2021Q3: 19,640 shares 19,640 $11.3M 0.76% -812 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 183,198 shares; 2020Q4: 183,906 shares; 2021Q1: 183,995 shares; 2021Q2: 199,778 shares; 2021Q3: 193,118 shares 193,118 $10.8M 0.73% -6,660 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,357 shares; 2020Q4: 32,253 shares; 2021Q1: 32,697 shares; 2021Q2: 32,963 shares; 2021Q3: 30,932 shares 30,932 $10.8M 0.73% -2,031 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,467 shares; 2020Q4: 18,102 shares; 2021Q1: 17,563 shares; 2021Q2: 16,992 shares; 2021Q3: 16,983 shares 16,983 $10.4M 0.7% -9 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67,171 shares; 2020Q4: 69,027 shares; 2021Q1: 65,359 shares; 2021Q2: 66,861 shares; 2021Q3: 66,367 shares 66,367 $9.98M 0.67% -494 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,549 shares; 2020Q4: 134,078 shares; 2021Q1: 129,837 shares; 2021Q2: 127,790 shares; 2021Q3: 126,262 shares 126,262 $9.91M 0.67% -1,528 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,612 shares; 2020Q4: 18,727 shares; 2021Q1: 18,017 shares; 2021Q2: 17,782 shares; 2021Q3: 17,336 shares 17,336 $9.9M 0.67% -446 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 88,413 shares; 2020Q4: 89,745 shares; 2021Q1: 87,116 shares; 2021Q2: 85,630 shares; 2021Q3: 83,673 shares 83,673 $9.88M 0.67% -1,957 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 223,932 shares; 2020Q4: 249,380 shares; 2021Q1: 230,851 shares; 2021Q2: 231,057 shares; 2021Q3: 224,889 shares 224,889 $9.67M 0.65% -6,168 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,427 shares; 2020Q4: 43,793 shares; 2021Q1: 41,669 shares; 2021Q2: 42,234 shares; 2021Q3: 41,790 shares 41,790 $9.65M 0.65% -444 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,903 shares; 2020Q4: 22,829 shares; 2021Q1: 21,702 shares; 2021Q2: 21,686 shares; 2021Q3: 21,028 shares 21,028 $9.45M 0.64% -658 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,513 shares; 2020Q4: 75,430 shares; 2021Q1: 70,780 shares; 2021Q2: 69,653 shares; 2021Q3: 67,132 shares 67,132 $9.36M 0.63% -2,521 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,782 shares; 2020Q4: 31,261 shares; 2021Q1: 31,197 shares; 2021Q2: 31,433 shares; 2021Q3: 30,699 shares 30,699 $9.35M 0.63% -734 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,814 shares; 2020Q4: 66,154 shares; 2021Q1: 65,703 shares; 2021Q2: 65,734 shares; 2021Q3: 63,937 shares 63,937 $9.29M 0.63% -1,797 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 173,759 shares; 2020Q4: 167,055 shares; 2021Q1: 162,972 shares; 2021Q2: 165,237 shares; 2021Q3: 156,594 shares 156,594 $8.51M 0.57% -8,643 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,349 shares; 2020Q4: 45,406 shares; 2021Q1: 43,529 shares; 2021Q2: 43,061 shares; 2021Q3: 42,676 shares 42,676 $8.2M 0.55% -385 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,692 shares; 2020Q4: 32,509 shares; 2021Q1: 32,565 shares; 2021Q2: 33,979 shares; 2021Q3: 33,125 shares 33,125 $7.99M 0.54% -854 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,873 shares; 2020Q4: 94,076 shares; 2021Q1: 92,571 shares; 2021Q2: 91,088 shares; 2021Q3: 90,033 shares 90,033 $7.84M 0.53% -1,055 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 183,881 shares; 2020Q4: 185,969 shares; 2021Q1: 163,153 shares; 2021Q2: 156,253 shares; 2021Q3: 145,154 shares 145,154 $7.84M 0.53% -11,099 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,048 shares; 2020Q4: 36,332 shares; 2021Q1: 34,810 shares; 2021Q2: 34,721 shares; 2021Q3: 34,720 shares 34,720 $7.37M 0.5% -1 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 168,931 shares; 2020Q4: 146,427 shares; 2021Q1: 149,664 shares; 2021Q2: 141,461 shares; 2021Q3: 135,753 shares 135,753 $7.23M 0.49% -5,708 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,443 shares; 2020Q4: 58,347 shares; 2021Q1: 58,104 shares; 2021Q2: 58,096 shares; 2021Q3: 55,281 shares 55,281 $6.93M 0.47% -2,815 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,256 shares; 2020Q4: 63,773 shares; 2021Q1: 63,900 shares; 2021Q2: 65,312 shares; 2021Q3: 63,756 shares 63,756 $6.88M 0.46% -1,556 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,549 shares; 2020Q4: 26,158 shares; 2021Q1: 24,905 shares; 2021Q2: 25,401 shares; 2021Q3: 25,230 shares 25,230 $6.84M 0.46% -171 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,474 shares; 2020Q4: 117,432 shares; 2021Q1: 115,943 shares; 2021Q2: 116,489 shares; 2021Q3: 113,780 shares 113,780 $6.69M 0.45% -2,709 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,887 shares; 2020Q4: 20,298 shares; 2021Q1: 20,736 shares; 2021Q2: 21,081 shares; 2021Q3: 20,335 shares 20,335 $6.5M 0.44% -746 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,323 shares; 2020Q4: 111,403 shares; 2021Q1: 93,417 shares; 2021Q2: 90,416 shares; 2021Q3: 85,122 shares 85,122 $6.39M 0.43% -5,294 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,007 shares; 2020Q4: 32,537 shares; 2021Q1: 32,273 shares; 2021Q2: 32,843 shares; 2021Q3: 30,999 shares 30,999 $6.08M 0.41% -1,844 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,807 shares; 2020Q4: 53,197 shares; 2021Q1: 53,868 shares; 2021Q2: 53,882 shares; 2021Q3: 53,558 shares 53,558 $5.98M 0.4% -324 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 113,563 shares; 2020Q4: 116,642 shares; 2021Q1: 111,134 shares; 2021Q2: 110,828 shares; 2021Q3: 105,971 shares 105,971 $5.56M 0.38% -4,857 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,515 shares; 2020Q4: 11,193 shares; 2021Q1: 11,193 shares; 2021Q2: 11,231 shares; 2021Q3: 11,185 shares 11,185 $5.42M 0.37% -46 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,587 shares; 2020Q4: 31,996 shares; 2021Q1: 31,378 shares; 2021Q2: 31,453 shares; 2021Q3: 29,692 shares 29,692 $5.21M 0.35% -1,761 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,999 shares; 2020Q4: 41,149 shares; 2021Q1: 41,132 shares; 2021Q2: 41,431 shares; 2021Q3: 40,303 shares 40,303 $5.2M 0.35% -1,128 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 55,997 shares; 2020Q4: 58,219 shares; 2021Q1: 59,316 shares; 2021Q2: 60,836 shares; 2021Q3: 60,688 shares 60,688 $5.15M 0.35% -148 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,691 shares; 2020Q4: 24,091 shares; 2021Q1: 24,228 shares; 2021Q2: 25,325 shares; 2021Q3: 25,110 shares 25,110 $5.09M 0.34% -215 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,046 shares; 2020Q4: 55,313 shares; 2021Q1: 54,389 shares; 2021Q2: 53,609 shares; 2021Q3: 51,421 shares 51,421 $5M 0.34% -2,188 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,130 shares; 2020Q4: 42,164 shares; 2021Q1: 43,762 shares; 2021Q2: 45,405 shares; 2021Q3: 45,258 shares 45,258 $4.99M 0.34% -147 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,031 shares; 2020Q4: 21,749 shares; 2021Q1: 21,966 shares; 2021Q2: 23,163 shares; 2021Q3: 22,428 shares 22,428 $4.93M 0.33% -735 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,294 shares; 2020Q4: 9,092 shares; 2021Q1: 8,970 shares; 2021Q2: 9,066 shares; 2021Q3: 9,045 shares 9,045 $4.88M 0.33% -21 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,056 shares; 2020Q4: 37,056 shares; 2021Q1: 37,832 shares; 2021Q2: 39,445 shares; 2021Q3: 37,454 shares 37,454 $4.82M 0.33% -1,991 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,217 shares; 2020Q4: 26,914 shares; 2021Q1: 24,963 shares; 2021Q2: 24,630 shares; 2021Q3: 21,832 shares 21,832 $4.64M 0.31% -2,798 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84,336 shares; 2020Q4: 86,525 shares; 2021Q1: 82,313 shares; 2021Q2: 81,232 shares; 2021Q3: 77,697 shares 77,697 $4.6M 0.31% -3,535 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,006 shares; 2020Q4: 26,448 shares; 2021Q1: 25,746 shares; 2021Q2: 26,177 shares; 2021Q3: 25,181 shares 25,181 $4.58M 0.31% -996 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,815 shares; 2020Q4: 45,210 shares; 2021Q1: 44,783 shares; 2021Q2: 46,528 shares; 2021Q3: 45,790 shares 45,790 $4.34M 0.29% -738 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,041 shares; 2020Q4: 18,741 shares; 2021Q1: 18,595 shares; 2021Q2: 18,720 shares; 2021Q3: 18,236 shares 18,236 $4.17M 0.28% -484 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,525 shares; 2020Q4: 16,971 shares; 2021Q1: 15,628 shares; 2021Q2: 15,896 shares; 2021Q3: 15,574 shares 15,574 $4.13M 0.28% -322 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,398 shares; 2020Q4: 25,533 shares; 2021Q1: 25,262 shares; 2021Q2: 24,855 shares; 2021Q3: 24,644 shares 24,644 $4.13M 0.28% -211 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68,551 shares; 2020Q4: 74,502 shares; 2021Q1: 73,137 shares; 2021Q2: 71,919 shares; 2021Q3: 69,101 shares 69,101 $4.1M 0.28% -2,818 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,842 shares; 2020Q4: 22,681 shares; 2021Q1: 21,923 shares; 2021Q2: 21,942 shares; 2021Q3: 21,265 shares 21,265 $4.08M 0.28% -677 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,307 shares; 2020Q4: 42,385 shares; 2021Q1: 42,807 shares; 2021Q2: 47,084 shares; 2021Q3: 47,405 shares 47,405 $4.08M 0.28% +321 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,481 shares; 2020Q4: 5,928 shares; 2021Q1: 5,677 shares; 2021Q2: 5,474 shares; 2021Q3: 5,444 shares 5,444 $4.06M 0.27% -30 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,883 shares; 2020Q4: 5,050 shares; 2021Q1: 4,799 shares; 2021Q2: 4,776 shares; 2021Q3: 4,685 shares 4,685 $3.93M 0.27% -91 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,183 shares; 2020Q4: 10,347 shares; 2021Q1: 9,709 shares; 2021Q2: 9,627 shares; 2021Q3: 9,232 shares 9,232 $3.92M 0.26% -395 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,005 shares; 2020Q4: 20,151 shares; 2021Q1: 20,069 shares; 2021Q2: 20,922 shares; 2021Q3: 20,011 shares 20,011 $3.92M 0.26% -911 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,848 shares; 2020Q4: 55,207 shares; 2021Q1: 57,328 shares; 2021Q2: 56,691 shares; 2021Q3: 55,569 shares 55,569 $3.9M 0.26% -1,122 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,283 shares; 2020Q4: 12,154 shares; 2021Q1: 11,697 shares; 2021Q2: 11,699 shares; 2021Q3: 11,136 shares 11,136 $3.84M 0.26% -563 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,568 shares; 2020Q4: 68,317 shares; 2021Q1: 72,035 shares; 2021Q2: 72,734 shares; 2021Q3: 82,763 shares 82,763 $3.84M 0.26% +10,029 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,133 shares; 2020Q4: 6,175 shares; 2021Q1: 5,789 shares; 2021Q2: 5,513 shares; 2021Q3: 5,262 shares 5,262 $3.83M 0.26% -251 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,898 shares; 2020Q4: 11,772 shares; 2021Q1: 10,874 shares; 2021Q2: 11,097 shares; 2021Q3: 10,889 shares 10,889 $3.63M 0.25% -208 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,173 shares; 2020Q4: 32,765 shares; 2021Q1: 32,678 shares; 2021Q2: 34,843 shares; 2021Q3: 35,694 shares 35,694 $3.62M 0.24% +851 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,117 shares; 2020Q4: 37,070 shares; 2021Q1: 36,534 shares; 2021Q2: 35,751 shares; 2021Q3: 35,161 shares 35,161 $3.62M 0.24% -590 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 211,727 shares; 2020Q4: 169,986 shares; 2021Q1: 164,777 shares; 2021Q2: 167,809 shares; 2021Q3: 131,636 shares 131,636 $3.56M 0.24% -36,173 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,376 shares; 2020Q4: 29,367 shares; 2021Q1: 28,598 shares; 2021Q2: 28,940 shares; 2021Q3: 28,623 shares 28,623 $3.52M 0.24% -317 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,875 shares; 2020Q4: 14,623 shares; 2021Q1: 14,402 shares; 2021Q2: 14,378 shares; 2021Q3: 13,704 shares 13,704 $3.51M 0.24% -674 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,601 shares; 2020Q4: 12,394 shares; 2021Q1: 12,150 shares; 2021Q2: 12,298 shares; 2021Q3: 11,799 shares 11,799 $3.46M 0.23% -499 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,276 shares; 2020Q4: 34,963 shares; 2021Q1: 33,338 shares; 2021Q2: 34,054 shares; 2021Q3: 32,665 shares 32,665 $3.44M 0.23% -1,389 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,149 shares; 2020Q4: 19,718 shares; 2021Q1: 17,777 shares; 2021Q2: 18,682 shares; 2021Q3: 18,518 shares 18,518 $3.29M 0.22% -164 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,301 shares; 2020Q4: 9,595 shares; 2021Q1: 8,912 shares; 2021Q2: 8,873 shares; 2021Q3: 8,697 shares 8,697 $3.24M 0.22% -176 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,684 shares; 2020Q4: 20,292 shares; 2021Q1: 20,100 shares; 2021Q2: 20,343 shares; 2021Q3: 19,798 shares 19,798 $3.21M 0.22% -545 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,922 shares; 2020Q4: 23,141 shares; 2021Q1: 22,495 shares; 2021Q2: 22,770 shares; 2021Q3: 21,392 shares 21,392 $3.19M 0.22% -1,378 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,483 shares; 2021Q1: 6,646 shares; 2021Q2: 7,309 shares; 2021Q3: 7,201 shares 7,201 $3.1M 0.21% -108 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,830 shares; 2020Q4: 83,136 shares; 2021Q1: 84,569 shares; 2021Q2: 83,313 shares; 2021Q3: 81,485 shares 81,485 $3.1M 0.21% -1,828 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 241,812 shares; 2020Q4: 242,157 shares; 2021Q1: 238,443 shares; 2021Q2: 233,033 shares; 2021Q3: 223,254 shares 223,254 $3.05M 0.21% -9,779 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,818 shares; 2020Q4: 28,867 shares; 2021Q1: 32,015 shares; 2021Q2: 32,502 shares; 2021Q3: 31,772 shares 31,772 $3.05M 0.21% -730 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,424 shares; 2020Q4: 20,862 shares; 2021Q1: 21,355 shares; 2021Q2: 22,120 shares; 2021Q3: 21,948 shares 21,948 $3.05M 0.21% -172 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,275 shares; 2020Q4: 16,094 shares; 2021Q1: 15,506 shares; 2021Q2: 15,636 shares; 2021Q3: 15,495 shares 15,495 $3.01M 0.2% -141 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,885 shares; 2020Q4: 14,294 shares; 2021Q1: 14,664 shares; 2021Q2: 14,692 shares; 2021Q3: 14,533 shares 14,533 $2.9M 0.2% -159 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,638 shares; 2020Q4: 56,260 shares; 2021Q1: 52,993 shares; 2021Q2: 52,784 shares; 2021Q3: 49,683 shares 49,683 $2.89M 0.2% -3,101 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,121 shares; 2020Q4: 1,177 shares; 2021Q1: 1,240 shares; 2021Q2: 1,231 shares; 2021Q3: 1,208 shares 1,208 $2.87M 0.19% -23 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,648 shares; 2020Q4: 26,823 shares; 2021Q1: 26,318 shares; 2021Q2: 25,857 shares; 2021Q3: 26,193 shares 26,193 $2.84M 0.19% +336 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,958 shares; 2020Q4: 23,124 shares; 2021Q1: 22,281 shares; 2021Q2: 22,189 shares; 2021Q3: 22,523 shares 22,523 $2.83M 0.19% +334 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,829 shares; 2020Q4: 9,141 shares; 2021Q1: 9,053 shares; 2021Q2: 9,473 shares; 2021Q3: 9,737 shares 9,737 $2.83M 0.19% +264 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,366 shares; 2020Q4: 13,969 shares; 2021Q1: 13,755 shares; 2021Q2: 13,656 shares; 2021Q3: 13,449 shares 13,449 $2.78M 0.19% -207 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,973 shares; 2020Q4: 4,974 shares; 2021Q1: 4,852 shares; 2021Q2: 4,905 shares; 2021Q3: 4,773 shares 4,773 $2.72M 0.18% -132 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,841 shares; 2020Q4: 32,115 shares; 2021Q1: 31,463 shares; 2021Q2: 93,059 shares; 2021Q3: 90,703 shares 90,703 $2.7M 0.18% -2,356 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,709 shares; 2020Q4: 16,050 shares; 2021Q1: 15,287 shares; 2021Q2: 15,410 shares; 2021Q3: 15,387 shares 15,387 $2.67M 0.18% -23 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,667 shares; 2020Q4: 24,339 shares; 2021Q1: 23,536 shares; 2021Q2: 23,353 shares; 2021Q3: 23,449 shares 23,449 $2.65M 0.18% +96 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,186 shares; 2020Q4: 14,291 shares; 2021Q1: 14,402 shares; 2021Q2: 17,865 shares; 2021Q3: 16,778 shares 16,778 $2.64M 0.18% -1,087 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,000 shares; 2020Q4: 46,871 shares; 2021Q1: 46,053 shares; 2021Q2: 47,087 shares; 2021Q3: 45,063 shares 45,063 $2.64M 0.18% -2,024 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,069 shares; 2020Q4: 38,557 shares; 2021Q1: 38,944 shares; 2021Q2: 39,051 shares; 2021Q3: 39,926 shares 39,926 $2.63M 0.18% +875 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,433 shares; 2020Q4: 19,668 shares; 2021Q1: 18,576 shares; 2021Q2: 17,768 shares; 2021Q3: 17,364 shares 17,364 $2.63M 0.18% -404 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,722 shares; 2020Q4: 2,776 shares; 2021Q1: 2,673 shares; 2021Q2: 2,691 shares; 2021Q3: 2,640 shares 2,640 $2.62M 0.18% -51 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,306 shares; 2020Q4: 12,741 shares; 2021Q1: 11,311 shares; 2021Q2: 12,112 shares; 2021Q3: 11,803 shares 11,803 $2.6M 0.18% -309 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,334 shares; 2020Q4: 9,483 shares; 2021Q1: 9,553 shares; 2021Q2: 9,557 shares; 2021Q3: 9,562 shares 9,562 $2.52M 0.17% +5 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,695 shares; 2020Q4: 35,569 shares; 2021Q1: 31,854 shares; 2021Q2: 31,674 shares; 2021Q3: 31,065 shares 31,065 $2.5M 0.17% -609 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,316 shares; 2020Q4: 9,088 shares; 2021Q1: 9,281 shares; 2021Q2: 9,214 shares; 2021Q3: 8,744 shares 8,744 $2.5M 0.17% -470 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,869 shares; 2020Q4: 39,259 shares; 2021Q1: 35,036 shares; 2021Q2: 34,154 shares; 2021Q3: 32,721 shares 32,721 $2.47M 0.17% -1,433 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,095 shares; 2020Q4: 8,411 shares; 2021Q1: 8,161 shares; 2021Q2: 8,545 shares; 2021Q3: 8,657 shares 8,657 $2.47M 0.17% +112 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,447 shares; 2020Q4: 34,040 shares; 2021Q1: 31,418 shares; 2021Q2: 31,629 shares; 2021Q3: 40,858 shares 40,858 $2.45M 0.17% +9,229 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,226 shares; 2020Q4: 60,378 shares; 2021Q1: 71,535 shares; 2021Q2: 69,773 shares; 2021Q3: 68,787 shares 68,787 $2.44M 0.16% -986 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,975 shares; 2020Q4: 56,201 shares; 2021Q1: 52,438 shares; 2021Q2: 55,207 shares; 2021Q3: 53,443 shares 53,443 $2.43M 0.16% -1,764 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,458 shares; 2020Q4: 36,506 shares; 2021Q1: 35,597 shares; 2021Q2: 35,309 shares; 2021Q3: 34,150 shares 34,150 $2.42M 0.16% -1,159 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,421 shares; 2020Q4: 21,563 shares; 2021Q1: 22,359 shares; 2021Q2: 21,553 shares; 2021Q3: 21,916 shares 21,916 $2.42M 0.16% +363 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,520 shares; 2020Q4: 28,209 shares; 2021Q1: 33,938 shares; 2021Q2: 34,078 shares; 2021Q3: 35,718 shares 35,718 $2.42M 0.16% +1,640 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,683 shares; 2020Q4: 6,197 shares; 2021Q1: 5,697 shares; 2021Q2: 4,586 shares; 2021Q3: 5,623 shares 5,623 $2.41M 0.16% +1,037 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,376 shares; 2020Q4: 38,278 shares; 2021Q1: 36,943 shares; 2021Q2: 36,288 shares; 2021Q3: 34,983 shares 34,983 $2.4M 0.16% -1,305 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,346 shares; 2020Q4: 37,775 shares; 2021Q1: 39,924 shares; 2021Q2: 39,064 shares; 2021Q3: 38,029 shares 38,029 $2.36M 0.16% -1,035 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,643 shares; 2020Q4: 15,329 shares; 2021Q1: 13,849 shares; 2021Q2: 15,628 shares; 2021Q3: 15,409 shares 15,409 $2.34M 0.16% -219 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,633 shares; 2020Q4: 3,889 shares; 2021Q1: 3,734 shares; 2021Q2: 3,718 shares; 2021Q3: 3,752 shares 3,752 $2.33M 0.16% +34 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,379 shares; 2020Q4: 6,571 shares; 2021Q1: 6,464 shares; 2021Q2: 6,514 shares; 2021Q3: 6,127 shares 6,127 $2.32M 0.16% -387 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,621 shares; 2020Q4: 2,943 shares; 2021Q1: 2,847 shares; 2021Q2: 8,603 shares; 2021Q3: 8,223 shares 8,223 $2.3M 0.16% -380 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,916 shares; 2020Q4: 14,380 shares; 2021Q1: 16,399 shares; 2021Q2: 17,453 shares; 2021Q3: 16,974 shares 16,974 $2.29M 0.15% -479 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,744 shares; 2020Q4: 10,403 shares; 2021Q1: 10,158 shares; 2021Q2: 9,699 shares; 2021Q3: 9,281 shares 9,281 $2.28M 0.15% -418 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,237 shares; 2020Q4: 32,490 shares; 2021Q1: 32,287 shares; 2021Q2: 32,565 shares; 2021Q3: 29,101 shares 29,101 $2.25M 0.15% -3,464 CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,846 shares; 2020Q4: 51,782 shares; 2021Q1: 48,950 shares; 2021Q2: 48,701 shares; 2021Q3: 47,614 shares 47,614 $2.24M 0.15% -1,087 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68,616 shares; 2020Q4: 62,747 shares; 2021Q1: 64,206 shares; 2021Q2: 63,560 shares; 2021Q3: 62,488 shares 62,488 $2.22M 0.15% -1,072 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 112,357 shares; 2020Q4: 112,042 shares; 2021Q1: 105,900 shares; 2021Q2: 105,613 shares; 2021Q3: 101,694 shares 101,694 $2.2M 0.15% -3,919 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,862 shares; 2020Q4: 18,566 shares; 2021Q1: 18,756 shares; 2021Q2: 19,051 shares; 2021Q3: 19,132 shares 19,132 $2.2M 0.15% +81 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,974 shares; 2020Q4: 44,815 shares; 2021Q1: 42,152 shares; 2021Q2: 42,286 shares; 2021Q3: 40,440 shares 40,440 $2.2M 0.15% -1,846 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,801 shares; 2020Q4: 6,343 shares; 2021Q1: 6,147 shares; 2021Q2: 6,131 shares; 2021Q3: 6,098 shares 6,098 $2.2M 0.15% -33 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,786 shares; 2020Q4: 36,236 shares; 2021Q1: 36,111 shares; 2021Q2: 36,194 shares; 2021Q3: 35,528 shares 35,528 $2.19M 0.15% -666 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,131 shares; 2020Q4: 8,135 shares; 2021Q1: 6,502 shares; 2021Q2: 5,172 shares; 2021Q3: 5,512 shares 5,512 $2.17M 0.15% +340 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 13,358 shares; 2021Q1: 13,358 shares; 2021Q2: 14,262 shares; 2021Q3: 16,029 shares 16,029 $2.17M 0.15% +1,767 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,517 shares; 2020Q4: 12,450 shares; 2021Q1: 12,160 shares; 2021Q2: 12,101 shares; 2021Q3: 10,765 shares 10,765 $2.15M 0.15% -1,336 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,646 shares; 2020Q4: 45,878 shares; 2021Q1: 42,334 shares; 2021Q2: 42,015 shares; 2021Q3: 41,569 shares 41,569 $2.15M 0.15% -446 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,707 shares; 2020Q4: 35,819 shares; 2021Q1: 35,537 shares; 2021Q2: 35,497 shares; 2021Q3: 34,717 shares 34,717 $2.15M 0.14% -780 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,279 shares; 2020Q4: 22,760 shares; 2021Q1: 22,620 shares; 2021Q2: 22,468 shares; 2021Q3: 21,970 shares 21,970 $2.14M 0.14% -498 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,399 shares; 2020Q4: 10,754 shares; 2021Q1: 10,137 shares; 2021Q2: 9,940 shares; 2021Q3: 12,783 shares 12,783 $2.14M 0.14% +2,843 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,508 shares; 2020Q4: 10,897 shares; 2021Q1: 10,931 shares; 2021Q2: 11,018 shares; 2021Q3: 10,918 shares 10,918 $2.11M 0.14% -100 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,512 shares; 2020Q4: 8,938 shares; 2021Q1: 8,785 shares; 2021Q2: 8,997 shares; 2021Q3: 8,710 shares 8,710 $2.08M 0.14% -287 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,239 shares; 2020Q4: 30,664 shares; 2021Q1: 28,490 shares; 2021Q2: 27,801 shares; 2021Q3: 25,601 shares 25,601 $2.06M 0.14% -2,200 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,247 shares; 2020Q4: 8,891 shares; 2021Q1: 8,919 shares; 2021Q2: 9,119 shares; 2021Q3: 8,421 shares 8,421 $2.04M 0.14% -698 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,003 shares; 2020Q4: 12,923 shares; 2021Q1: 12,701 shares; 2021Q2: 12,490 shares; 2021Q3: 11,613 shares 11,613 $2.02M 0.14% -877 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,820 shares; 2020Q4: 2,811 shares; 2021Q1: 2,516 shares; 2021Q2: 2,495 shares; 2021Q3: 2,540 shares 2,540 $2.01M 0.14% +45 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,406 shares; 2020Q4: 3,410 shares; 2021Q1: 3,363 shares; 2021Q2: 3,378 shares; 2021Q3: 3,291 shares 3,291 $2M 0.14% -87 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 58,114 shares; 2020Q4: 61,214 shares; 2021Q1: 61,316 shares; 2021Q2: 62,759 shares; 2021Q3: 61,380 shares 61,380 $2M 0.13% -1,379 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19,172 shares; 2021Q1: 19,172 shares; 2021Q2: 19,172 shares; 2021Q3: 19,172 shares 19,172 $1.99M 0.13% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 126,435 shares; 2020Q4: 143,596 shares; 2021Q1: 138,338 shares; 2021Q2: 145,030 shares; 2021Q3: 136,774 shares 136,774 $1.98M 0.13% -8,256 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,694 shares; 2020Q4: 13,159 shares; 2021Q1: 13,356 shares; 2021Q2: 13,131 shares; 2021Q3: 12,209 shares 12,209 $1.92M 0.13% -922 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,694 shares; 2020Q4: 10,167 shares; 2021Q1: 10,058 shares; 2021Q2: 9,919 shares; 2021Q3: 9,719 shares 9,719 $1.91M 0.13% -200 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,504 shares; 2020Q4: 14,949 shares; 2021Q1: 15,639 shares; 2021Q2: 14,933 shares; 2021Q3: 14,351 shares 14,351 $1.9M 0.13% -582 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,907 shares 4,907 $1.89M 0.13% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,464 shares; 2020Q4: 16,942 shares; 2021Q1: 16,270 shares; 2021Q2: 15,621 shares; 2021Q3: 14,820 shares 14,820 $1.89M 0.13% -801 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,311 shares; 2020Q4: 14,791 shares; 2021Q1: 13,109 shares; 2021Q2: 13,150 shares; 2021Q3: 12,596 shares 12,596 $1.88M 0.13% -554 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,179 shares; 2020Q4: 38,419 shares; 2021Q1: 37,355 shares; 2021Q2: 37,658 shares; 2021Q3: 35,429 shares 35,429 $1.87M 0.13% -2,229 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,019 shares; 2020Q4: 5,748 shares; 2021Q1: 5,317 shares; 2021Q2: 5,410 shares; 2021Q3: 5,233 shares 5,233 $1.86M 0.13% -177 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,896 shares; 2020Q4: 16,113 shares; 2021Q1: 15,298 shares; 2021Q2: 15,201 shares; 2021Q3: 14,070 shares 14,070 $1.8M 0.12% -1,131 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,646 shares; 2020Q4: 22,196 shares; 2021Q1: 18,943 shares; 2021Q2: 19,426 shares; 2021Q3: 19,036 shares 19,036 $1.79M 0.12% -390 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,235 shares; 2020Q4: 17,763 shares; 2021Q1: 17,978 shares; 2021Q2: 18,241 shares; 2021Q3: 18,004 shares 18,004 $1.79M 0.12% -237 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,582 shares; 2020Q4: 14,092 shares; 2021Q1: 13,659 shares; 2021Q2: 15,072 shares; 2021Q3: 14,631 shares 14,631 $1.79M 0.12% -441 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,566 shares; 2020Q4: 18,978 shares; 2021Q1: 19,269 shares; 2021Q2: 19,033 shares; 2021Q3: 19,875 shares 19,875 $1.77M 0.12% +842 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,816 shares; 2020Q4: 24,704 shares; 2021Q1: 24,009 shares; 2021Q2: 24,641 shares; 2021Q3: 21,461 shares 21,461 $1.75M 0.12% -3,180 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,520 shares; 2020Q4: 5,821 shares; 2021Q1: 5,892 shares; 2021Q2: 5,913 shares; 2021Q3: 5,845 shares 5,845 $1.75M 0.12% -68 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,001 shares; 2020Q4: 21,880 shares; 2021Q1: 22,578 shares; 2021Q2: 23,681 shares; 2021Q3: 24,047 shares 24,047 $1.75M 0.12% +366 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,059 shares; 2020Q4: 26,448 shares; 2021Q1: 26,944 shares; 2021Q2: 25,917 shares; 2021Q3: 25,121 shares 25,121 $1.75M 0.12% -796 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,080 shares; 2020Q4: 20,872 shares; 2021Q1: 19,886 shares; 2021Q2: 19,494 shares; 2021Q3: 18,721 shares 18,721 $1.69M 0.11% -773 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,080 shares; 2020Q4: 16,724 shares; 2021Q1: 18,929 shares; 2021Q2: 20,897 shares; 2021Q3: 23,995 shares 23,995 $1.68M 0.11% +3,098 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,662 shares; 2020Q4: 42,805 shares; 2021Q1: 40,584 shares; 2021Q2: 41,448 shares; 2021Q3: 39,074 shares 39,074 $1.66M 0.11% -2,374 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,269 shares; 2020Q4: 24,247 shares; 2021Q1: 25,553 shares; 2021Q2: 25,962 shares; 2021Q3: 24,907 shares 24,907 $1.65M 0.11% -1,055 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51,232 shares; 2020Q4: 49,930 shares; 2021Q1: 53,708 shares; 2021Q2: 52,695 shares; 2021Q3: 54,687 shares 54,687 $1.62M 0.11% +1,992 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,955 shares; 2020Q4: 15,873 shares; 2021Q1: 14,684 shares; 2021Q2: 14,872 shares; 2021Q3: 13,265 shares 13,265 $1.61M 0.11% -1,607 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,562 shares; 2020Q4: 4,749 shares; 2021Q1: 5,425 shares; 2021Q2: 5,497 shares; 2021Q3: 5,512 shares 5,512 $1.61M 0.11% +15 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,583 shares; 2020Q4: 36,939 shares; 2021Q1: 37,416 shares; 2021Q2: 37,855 shares; 2021Q3: 36,812 shares 36,812 $1.6M 0.11% -1,043 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,046 shares; 2020Q4: 13,297 shares; 2021Q1: 13,256 shares; 2021Q2: 13,785 shares; 2021Q3: 13,941 shares 13,941 $1.57M 0.11% +156 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,792 shares; 2020Q4: 4,826 shares; 2021Q1: 4,456 shares; 2021Q2: 5,283 shares; 2021Q3: 5,320 shares 5,320 $1.56M 0.11% +37 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,154 shares; 2020Q4: 94,260 shares; 2021Q1: 90,654 shares; 2021Q2: 89,892 shares; 2021Q3: 89,288 shares 89,288 $1.56M 0.11% -604 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,950 shares; 2020Q4: 6,918 shares; 2021Q1: 7,037 shares; 2021Q2: 7,282 shares; 2021Q3: 7,344 shares 7,344 $1.56M 0.11% +62 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,191 shares; 2020Q4: 5,115 shares; 2021Q1: 5,214 shares; 2021Q2: 5,138 shares; 2021Q3: 5,234 shares 5,234 $1.55M 0.1% +96 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,821 shares; 2020Q4: 32,622 shares; 2021Q1: 31,375 shares; 2021Q2: 32,218 shares; 2021Q3: 31,826 shares 31,826 $1.54M 0.1% -392 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,789 shares; 2020Q4: 7,429 shares; 2021Q1: 7,522 shares; 2021Q2: 7,457 shares; 2021Q3: 7,379 shares 7,379 $1.54M 0.1% -78 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,288 shares; 2020Q4: 28,088 shares; 2021Q1: 26,388 shares; 2021Q2: 26,051 shares; 2021Q3: 25,883 shares 25,883 $1.5M 0.1% -168 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,333 shares; 2020Q4: 20,014 shares; 2021Q1: 18,897 shares; 2021Q2: 18,510 shares; 2021Q3: 18,325 shares 18,325 $1.49M 0.1% -185 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,079 shares; 2020Q4: 5,999 shares; 2021Q1: 5,944 shares; 2021Q2: 5,796 shares; 2021Q3: 5,496 shares 5,496 $1.49M 0.1% -300 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,928 shares; 2020Q4: 28,721 shares; 2021Q1: 25,867 shares; 2021Q2: 29,703 shares; 2021Q3: 27,411 shares 27,411 $1.49M 0.1% -2,292 APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 73,547 shares; 2021Q2: 71,894 shares; 2021Q3: 69,277 shares 69,277 $1.49M 0.1% -2,617 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,586 shares; 2020Q4: 27,802 shares; 2021Q1: 27,922 shares; 2021Q2: 27,726 shares; 2021Q3: 26,896 shares 26,896 $1.48M 0.1% -830 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,627 shares; 2020Q4: 11,869 shares; 2021Q1: 11,533 shares; 2021Q2: 11,631 shares; 2021Q3: 11,761 shares 11,761 $1.46M 0.1% +130 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,421 shares; 2020Q4: 23,324 shares; 2021Q1: 20,457 shares; 2021Q2: 20,062 shares; 2021Q3: 19,969 shares 19,969 $1.46M 0.1% -93 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,548 shares; 2020Q4: 5,110 shares; 2021Q1: 4,954 shares; 2021Q2: 4,976 shares; 2021Q3: 4,847 shares 4,847 $1.45M 0.1% -129 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,627 shares; 2020Q4: 7,543 shares; 2021Q1: 7,047 shares; 2021Q2: 7,189 shares; 2021Q3: 7,509 shares 7,509 $1.45M 0.1% +320 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,362 shares; 2020Q4: 61,206 shares; 2021Q1: 60,339 shares; 2021Q2: 58,278 shares; 2021Q3: 55,223 shares 55,223 $1.44M 0.1% -3,055 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,537 shares; 2021Q2: 6,537 shares; 2021Q3: 6,537 shares 6,537 $1.43M 0.1% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,468 shares; 2020Q4: 21,941 shares; 2021Q1: 21,754 shares; 2021Q2: 22,007 shares; 2021Q3: 20,915 shares 20,915 $1.42M 0.1% -1,092 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 812 shares; 2020Q4: 973 shares; 2021Q1: 973 shares; 2021Q2: 1,048 shares; 2021Q3: 1,046 shares 1,046 $1.42M 0.1% -2 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,599 shares; 2020Q4: 4,521 shares; 2021Q1: 4,251 shares; 2021Q2: 4,286 shares; 2021Q3: 4,236 shares 4,236 $1.42M 0.1% -50 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,655 shares; 2020Q4: 10,791 shares; 2021Q1: 10,670 shares; 2021Q2: 10,472 shares; 2021Q3: 10,248 shares 10,248 $1.41M 0.09% -224 SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 214,520 shares; 2020Q4: 208,679 shares; 2021Q1: 200,532 shares; 2021Q2: 196,342 shares; 2021Q3: 200,079 shares 200,079 $1.4M 0.09% +3,737 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 974 shares; 2020Q4: 891 shares; 2021Q1: 851 shares; 2021Q2: 822 shares; 2021Q3: 819 shares 819 $1.39M 0.09% -3 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,836 shares; 2020Q4: 12,311 shares; 2021Q1: 11,698 shares; 2021Q2: 11,873 shares; 2021Q3: 11,365 shares 11,365 $1.36M 0.09% -508 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,780 shares; 2020Q4: 3,858 shares; 2021Q1: 4,151 shares; 2021Q2: 7,163 shares; 2021Q3: 9,147 shares 9,147 $1.35M 0.09% +1,984 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,155 shares; 2020Q4: 2,093 shares; 2021Q1: 2,237 shares; 2021Q2: 2,262 shares; 2021Q3: 2,212 shares 2,212 $1.35M 0.09% -50 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,343 shares; 2020Q4: 2,386 shares; 2021Q1: 2,305 shares; 2021Q2: 2,286 shares; 2021Q3: 2,154 shares 2,154 $1.34M 0.09% -132 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,991 shares; 2020Q4: 5,088 shares; 2021Q1: 4,907 shares; 2021Q2: 4,912 shares; 2021Q3: 4,673 shares 4,673 $1.34M 0.09% -239 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,931 shares; 2020Q4: 3,822 shares; 2021Q1: 3,697 shares; 2021Q2: 3,634 shares; 2021Q3: 3,400 shares 3,400 $1.32M 0.09% -234 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,575 shares; 2020Q4: 9,111 shares; 2021Q1: 8,747 shares; 2021Q2: 9,177 shares; 2021Q3: 8,850 shares 8,850 $1.32M 0.09% -327 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,467 shares; 2020Q4: 15,271 shares; 2021Q1: 19,881 shares; 2021Q2: 20,010 shares; 2021Q3: 19,310 shares 19,310 $1.31M 0.09% -700 Timeline WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,593 shares; 2020Q4: 72,156 shares; 2021Q1: 68,822 shares; 2021Q2: 71,139 shares; 2021Q3: 70,901 shares 70,901 $1.31M 0.09% -238 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,605 shares; 2020Q4: 29,210 shares; 2021Q1: 28,260 shares; 2021Q2: 27,681 shares; 2021Q3: 25,241 shares 25,241 $1.31M 0.09% -2,440 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,350 shares; 2020Q4: 3,404 shares; 2021Q1: 3,472 shares; 2021Q2: 3,335 shares; 2021Q3: 3,222 shares 3,222 $1.31M 0.09% -113 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,854 shares; 2020Q4: 23,036 shares; 2021Q1: 21,827 shares; 2021Q2: 21,274 shares; 2021Q3: 20,886 shares 20,886 $1.3M 0.09% -388 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,440 shares; 2020Q4: 10,219 shares; 2021Q1: 10,052 shares; 2021Q2: 10,202 shares; 2021Q3: 9,163 shares 9,163 $1.3M 0.09% -1,039 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,468 shares; 2020Q4: 7,262 shares; 2021Q1: 6,897 shares; 2021Q2: 6,947 shares; 2021Q3: 5,922 shares 5,922 $1.3M 0.09% -1,025 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,548 shares; 2020Q4: 23,663 shares; 2021Q1: 23,219 shares; 2021Q2: 22,180 shares; 2021Q3: 21,605 shares 21,605 $1.29M 0.09% -575 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,791 shares; 2020Q4: 1,889 shares; 2021Q1: 1,786 shares; 2021Q2: 1,897 shares; 2021Q3: 1,920 shares 1,920 $1.28M 0.09% +23 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,390 shares; 2020Q4: 3,335 shares; 2021Q1: 2,992 shares; 2021Q2: 2,987 shares; 2021Q3: 2,822 shares 2,822 $1.26M 0.09% -165 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,876 shares; 2020Q4: 51,718 shares; 2021Q1: 52,090 shares; 2021Q2: 52,191 shares; 2021Q3: 49,745 shares 49,745 $1.25M 0.08% -2,446 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,463 shares; 2020Q4: 6,987 shares; 2021Q1: 7,971 shares; 2021Q2: 8,441 shares; 2021Q3: 8,104 shares 8,104 $1.24M 0.08% -337 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 100,581 shares; 2020Q4: 99,317 shares; 2021Q1: 99,204 shares; 2021Q2: 98,598 shares; 2021Q3: 96,484 shares 96,484 $1.24M 0.08% -2,114 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,046 shares; 2020Q4: 81,342 shares; 2021Q1: 84,114 shares; 2021Q2: 90,281 shares; 2021Q3: 87,772 shares 87,772 $1.24M 0.08% -2,509 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,772 shares; 2021Q2: 10,672 shares; 2021Q3: 10,672 shares 10,672 $1.24M 0.08% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 239,140 shares; 2020Q4: 218,488 shares; 2021Q1: 201,997 shares; 2021Q2: 202,858 shares; 2021Q3: 207,992 shares 207,992 $1.23M 0.08% +5,134 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,526 shares; 2020Q4: 25,006 shares; 2021Q1: 24,122 shares; 2021Q2: 23,397 shares; 2021Q3: 22,129 shares 22,129 $1.22M 0.08% -1,268 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,257 shares; 2020Q4: 21,357 shares; 2021Q1: 21,748 shares; 2021Q2: 20,992 shares; 2021Q3: 20,187 shares 20,187 $1.22M 0.08% -805 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,832 shares; 2020Q4: 1,836 shares; 2021Q1: 1,776 shares; 2021Q2: 1,765 shares; 2021Q3: 1,875 shares 1,875 $1.21M 0.08% +110 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,631 shares; 2020Q4: 12,321 shares; 2021Q1: 12,253 shares; 2021Q2: 12,136 shares; 2021Q3: 10,593 shares 10,593 $1.21M 0.08% -1,543 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,882 shares; 2020Q4: 7,831 shares; 2021Q1: 7,444 shares; 2021Q2: 7,510 shares; 2021Q3: 7,123 shares 7,123 $1.2M 0.08% -387 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,927 shares; 2020Q4: 8,577 shares; 2021Q1: 15,981 shares; 2021Q2: 16,132 shares; 2021Q3: 16,210 shares 16,210 $1.19M 0.08% +78 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,033 shares; 2020Q4: 11,924 shares; 2021Q1: 11,863 shares; 2021Q2: 12,596 shares; 2021Q3: 12,642 shares 12,642 $1.19M 0.08% +46 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,682 shares; 2020Q4: 8,277 shares; 2021Q1: 8,294 shares; 2021Q2: 8,258 shares; 2021Q3: 7,814 shares 7,814 $1.18M 0.08% -444 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,511 shares; 2020Q4: 13,535 shares; 2021Q1: 13,529 shares; 2021Q2: 13,202 shares; 2021Q3: 12,903 shares 12,903 $1.18M 0.08% -299 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,173 shares; 2020Q4: 4,308 shares; 2021Q1: 4,191 shares; 2021Q2: 4,185 shares; 2021Q3: 4,195 shares 4,195 $1.17M 0.08% +10 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,349 shares; 2020Q4: 4,947 shares; 2021Q1: 4,580 shares; 2021Q2: 4,506 shares; 2021Q3: 4,138 shares 4,138 $1.17M 0.08% -368 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,429 shares; 2020Q4: 8,931 shares; 2021Q1: 8,629 shares; 2021Q2: 8,698 shares; 2021Q3: 8,999 shares 8,999 $1.17M 0.08% +301 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,029 shares; 2020Q4: 18,114 shares; 2021Q1: 18,427 shares; 2021Q2: 17,909 shares; 2021Q3: 16,515 shares 16,515 $1.16M 0.08% -1,394 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,607 shares; 2020Q4: 7,150 shares; 2021Q1: 6,987 shares; 2021Q2: 6,913 shares; 2021Q3: 6,653 shares 6,653 $1.15M 0.08% -260 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,452 shares; 2020Q4: 26,343 shares; 2021Q1: 26,288 shares; 2021Q2: 27,017 shares; 2021Q3: 28,221 shares 28,221 $1.14M 0.08% +1,204 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,179 shares; 2020Q4: 20,113 shares; 2021Q1: 20,235 shares; 2021Q2: 19,973 shares; 2021Q3: 19,017 shares 19,017 $1.14M 0.08% -956 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,299 shares; 2020Q4: 13,530 shares; 2021Q1: 13,570 shares; 2021Q2: 13,510 shares; 2021Q3: 13,753 shares 13,753 $1.13M 0.08% +243 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,109 shares; 2020Q4: 18,266 shares; 2021Q1: 18,208 shares; 2021Q2: 21,072 shares; 2021Q3: 21,110 shares 21,110 $1.13M 0.08% +38 PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,038 shares; 2020Q4: 30,226 shares; 2021Q1: 28,515 shares; 2021Q2: 29,215 shares; 2021Q3: 28,548 shares 28,548 $1.13M 0.08% -667 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,483 shares; 2020Q4: 8,243 shares; 2021Q1: 8,002 shares; 2021Q2: 7,346 shares; 2021Q3: 6,798 shares 6,798 $1.13M 0.08% -548 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,613 shares; 2020Q4: 5,626 shares; 2021Q1: 5,553 shares; 2021Q2: 5,634 shares; 2021Q3: 5,649 shares 5,649 $1.13M 0.08% +15 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,622 shares; 2020Q4: 18,366 shares; 2021Q1: 18,017 shares; 2021Q2: 18,377 shares; 2021Q3: 18,165 shares 18,165 $1.12M 0.08% -212 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,707 shares; 2020Q4: 21,045 shares; 2021Q1: 21,334 shares; 2021Q2: 22,222 shares; 2021Q3: 22,915 shares 22,915 $1.1M 0.07% +693 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,844 shares 24,844 $1.1M 0.07% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,064 shares; 2020Q4: 5,989 shares; 2021Q1: 5,860 shares; 2021Q2: 5,703 shares; 2021Q3: 5,397 shares 5,397 $1.1M 0.07% -306 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,416 shares; 2020Q4: 43,798 shares; 2021Q1: 42,343 shares; 2021Q2: 42,064 shares; 2021Q3: 40,111 shares 40,111 $1.1M 0.07% -1,953 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,116 shares; 2020Q4: 5,566 shares; 2021Q1: 5,808 shares; 2021Q2: 5,965 shares; 2021Q3: 5,673 shares 5,673 $1.09M 0.07% -292 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,178 shares; 2020Q4: 12,221 shares; 2021Q1: 11,840 shares; 2021Q2: 11,774 shares; 2021Q3: 11,033 shares 11,033 $1.09M 0.07% -741 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,993 shares; 2020Q4: 6,473 shares; 2021Q1: 6,658 shares; 2021Q2: 7,184 shares; 2021Q3: 7,342 shares 7,342 $1.09M 0.07% +158 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,016 shares; 2020Q4: 10,420 shares; 2021Q1: 10,641 shares; 2021Q2: 11,250 shares; 2021Q3: 10,785 shares 10,785 $1.09M 0.07% -465 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,836 shares; 2020Q4: 9,719 shares; 2021Q1: 10,720 shares; 2021Q2: 10,921 shares; 2021Q3: 11,504 shares 11,504 $1.09M 0.07% +583 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,220 shares; 2020Q4: 34,130 shares; 2021Q1: 38,361 shares; 2021Q2: 38,275 shares; 2021Q3: 37,354 shares 37,354 $1.08M 0.07% -921 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,203 shares; 2020Q4: 5,020 shares; 2021Q1: 5,044 shares; 2021Q2: 5,129 shares; 2021Q3: 5,105 shares 5,105 $1.08M 0.07% -24 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,284 shares; 2020Q4: 4,966 shares; 2021Q1: 4,726 shares; 2021Q2: 4,761 shares; 2021Q3: 4,592 shares 4,592 $1.07M 0.07% -169 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,040 shares; 2020Q4: 11,899 shares; 2021Q1: 10,733 shares; 2021Q2: 10,891 shares; 2021Q3: 10,910 shares 10,910 $1.06M 0.07% +19 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,249 shares; 2020Q4: 20,043 shares; 2021Q1: 19,758 shares; 2021Q2: 19,527 shares; 2021Q3: 18,914 shares 18,914 $1.06M 0.07% -613 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,180 shares; 2020Q4: 6,306 shares; 2021Q1: 5,554 shares; 2021Q2: 5,290 shares; 2021Q3: 5,364 shares 5,364 $1.05M 0.07% +74 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,994 shares; 2020Q4: 9,284 shares; 2021Q1: 9,854 shares; 2021Q2: 9,861 shares; 2021Q3: 9,674 shares 9,674 $1.05M 0.07% -187 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 15,497 shares; 2021Q1: 15,497 shares; 2021Q2: 18,772 shares; 2021Q3: 17,010 shares 17,010 $1.05M 0.07% -1,762 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,190 shares; 2020Q4: 12,661 shares; 2021Q1: 12,538 shares; 2021Q2: 12,647 shares; 2021Q3: 12,366 shares 12,366 $1.04M 0.07% -281 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 466 shares; 2020Q4: 492 shares; 2021Q1: 542 shares; 2021Q2: 534 shares; 2021Q3: 567 shares 567 $1.03M 0.07% +33 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,744 shares; 2020Q4: 7,638 shares; 2021Q1: 7,210 shares; 2021Q2: 6,890 shares; 2021Q3: 6,797 shares 6,797 $1.03M 0.07% -93 CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,451 shares; 2020Q4: 22,050 shares; 2021Q1: 21,406 shares; 2021Q2: 21,059 shares; 2021Q3: 21,074 shares 21,074 $1.02M 0.07% +15 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,085 shares; 2020Q4: 30,070 shares; 2021Q1: 29,335 shares; 2021Q2: 28,120 shares; 2021Q3: 27,858 shares 27,858 $1.02M 0.07% -262 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 29,206 shares; 2021Q1: 25,646 shares; 2021Q2: 26,763 shares; 2021Q3: 26,763 shares 26,763 $1.01M 0.07% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,381 shares; 2020Q4: 3,284 shares; 2021Q1: 3,056 shares; 2021Q2: 3,016 shares; 2021Q3: 2,878 shares 2,878 $1.01M 0.07% -138 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,858 shares; 2020Q4: 9,079 shares; 2021Q1: 8,826 shares; 2021Q2: 9,164 shares; 2021Q3: 7,976 shares 7,976 $1.01M 0.07% -1,188 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,121 shares; 2020Q4: 9,485 shares; 2021Q1: 10,254 shares; 2021Q2: 10,256 shares; 2021Q3: 10,104 shares 10,104 $1.01M 0.07% -152 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,235 shares; 2020Q4: 11,233 shares; 2021Q1: 10,362 shares; 2021Q2: 10,036 shares; 2021Q3: 9,907 shares 9,907 $1M 0.07% -129 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,450 shares; 2020Q4: 15,969 shares; 2021Q1: 15,285 shares; 2021Q2: 14,908 shares; 2021Q3: 14,236 shares 14,236 $994K 0.07% -672 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,582 shares; 2020Q4: 16,299 shares; 2021Q1: 18,655 shares; 2021Q2: 19,021 shares; 2021Q3: 19,255 shares 19,255 $990K 0.07% +234 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,462 shares; 2020Q4: 5,703 shares; 2021Q1: 5,749 shares; 2021Q2: 5,643 shares; 2021Q3: 5,664 shares 5,664 $981K 0.07% +21 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,252 shares; 2020Q4: 6,390 shares; 2021Q1: 6,413 shares; 2021Q2: 6,228 shares; 2021Q3: 5,737 shares 5,737 $971K 0.07% -491 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,380 shares; 2020Q4: 36,551 shares; 2021Q1: 35,977 shares; 2021Q2: 36,997 shares; 2021Q3: 39,920 shares 39,920 $962K 0.06% +2,923 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,537 shares; 2020Q4: 12,531 shares; 2021Q1: 12,595 shares; 2021Q2: 12,125 shares; 2021Q3: 11,294 shares 11,294 $955K 0.06% -831 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,746 shares; 2021Q2: 17,374 shares; 2021Q3: 17,454 shares 17,454 $954K 0.06% +80 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,177 shares; 2020Q4: 5,186 shares; 2021Q1: 4,900 shares; 2021Q2: 4,751 shares; 2021Q3: 4,249 shares 4,249 $954K 0.06% -502 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,678 shares; 2020Q4: 2,593 shares; 2021Q1: 2,504 shares; 2021Q2: 2,497 shares; 2021Q3: 2,503 shares 2,503 $952K 0.06% +6 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,642 shares; 2020Q4: 20,084 shares; 2021Q1: 28,006 shares; 2021Q2: 27,834 shares; 2021Q3: 28,007 shares 28,007 $947K 0.06% +173 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,155 shares; 2020Q4: 6,012 shares; 2021Q1: 6,834 shares; 2021Q2: 6,974 shares; 2021Q3: 6,544 shares 6,544 $945K 0.06% -430 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,833 shares; 2020Q4: 18,224 shares; 2021Q1: 21,132 shares; 2021Q2: 22,634 shares; 2021Q3: 23,959 shares 23,959 $941K 0.06% +1,325 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,176 shares; 2020Q4: 1,706 shares; 2021Q1: 1,580 shares; 2021Q2: 1,521 shares; 2021Q3: 1,552 shares 1,552 $939K 0.06% +31 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,716 shares; 2020Q4: 15,840 shares; 2021Q1: 16,322 shares; 2021Q2: 16,771 shares; 2021Q3: 16,305 shares 16,305 $938K 0.06% -466 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,213 shares; 2020Q4: 16,386 shares; 2021Q1: 16,191 shares; 2021Q2: 15,497 shares; 2021Q3: 14,845 shares 14,845 $925K 0.06% -652 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,143 shares; 2020Q4: 11,129 shares; 2021Q1: 11,082 shares; 2021Q2: 11,404 shares; 2021Q3: 11,651 shares 11,651 $915K 0.06% +247 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,736 shares; 2020Q4: 23,704 shares; 2021Q1: 25,999 shares; 2021Q2: 27,099 shares; 2021Q3: 27,189 shares 27,189 $915K 0.06% +90 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,137 shares; 2020Q4: 2,336 shares; 2021Q1: 2,388 shares; 2021Q2: 2,274 shares; 2021Q3: 2,150 shares 2,150 $913K 0.06% -124 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,201 shares; 2020Q4: 13,564 shares; 2021Q1: 12,194 shares; 2021Q2: 11,840 shares; 2021Q3: 11,114 shares 11,114 $909K 0.06% -726 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 770 shares; 2020Q4: 768 shares; 2021Q1: 706 shares; 2021Q2: 715 shares; 2021Q3: 651 shares 651 $897K 0.06% -64 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,192 shares; 2020Q4: 7,458 shares; 2021Q1: 7,062 shares; 2021Q2: 7,101 shares; 2021Q3: 6,771 shares 6,771 $897K 0.06% -330 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,989 shares; 2020Q4: 6,259 shares; 2021Q1: 5,678 shares; 2021Q2: 5,582 shares; 2021Q3: 5,364 shares 5,364 $894K 0.06% -218 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,040 shares; 2020Q4: 3,986 shares; 2021Q1: 3,583 shares; 2021Q2: 3,669 shares; 2021Q3: 3,371 shares 3,371 $889K 0.06% -298 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,637 shares; 2020Q4: 3,478 shares; 2021Q1: 3,314 shares; 2021Q2: 3,413 shares; 2021Q3: 3,356 shares 3,356 $884K 0.06% -57 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,609 shares; 2020Q4: 6,878 shares; 2021Q1: 6,413 shares; 2021Q2: 5,489 shares; 2021Q3: 4,839 shares 4,839 $878K 0.06% -650 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,968 shares; 2020Q4: 8,877 shares; 2021Q1: 8,750 shares; 2021Q2: 8,658 shares; 2021Q3: 7,857 shares 7,857 $878K 0.06% -801 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,476 shares; 2020Q4: 10,920 shares; 2021Q1: 11,080 shares; 2021Q2: 10,953 shares; 2021Q3: 9,942 shares 9,942 $877K 0.06% -1,011 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,088 shares; 2021Q1: 2,995 shares; 2021Q2: 3,106 shares; 2021Q3: 3,106 shares 3,106 $871K 0.06% 0 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,742 shares; 2020Q4: 4,710 shares; 2021Q1: 4,615 shares; 2021Q2: 4,544 shares; 2021Q3: 4,510 shares 4,510 $870K 0.06% -34 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,110 shares; 2020Q4: 17,444 shares; 2021Q1: 17,314 shares; 2021Q2: 17,546 shares; 2021Q3: 17,766 shares 17,766 $868K 0.06% +220 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,426 shares; 2020Q4: 20,393 shares; 2021Q1: 19,249 shares; 2021Q2: 20,534 shares; 2021Q3: 21,726 shares 21,726 $865K 0.06% +1,192 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,347 shares; 2020Q4: 9,945 shares; 2021Q1: 10,750 shares; 2021Q2: 10,562 shares; 2021Q3: 10,780 shares 10,780 $865K 0.06% +218 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,335 shares; 2020Q4: 6,383 shares; 2021Q1: 7,547 shares; 2021Q2: 7,426 shares; 2021Q3: 7,245 shares 7,245 $865K 0.06% -181 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,586 shares; 2020Q4: 3,615 shares; 2021Q1: 3,649 shares; 2021Q2: 3,598 shares; 2021Q3: 3,603 shares 3,603 $865K 0.06% +5 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,638 shares; 2020Q4: 6,068 shares; 2021Q1: 6,344 shares; 2021Q2: 5,943 shares; 2021Q3: 5,693 shares 5,693 $862K 0.06% -250 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,269 shares; 2020Q4: 8,944 shares; 2021Q1: 8,847 shares; 2021Q2: 8,749 shares; 2021Q3: 8,117 shares 8,117 $858K 0.06% -632 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,445 shares; 2020Q4: 40,282 shares; 2021Q1: 42,122 shares; 2021Q2: 40,676 shares; 2021Q3: 37,876 shares 37,876 $857K 0.06% -2,800 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,466 shares; 2020Q4: 6,407 shares; 2021Q1: 5,891 shares; 2021Q2: 5,550 shares; 2021Q3: 5,508 shares 5,508 $856K 0.06% -42 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,627 shares; 2020Q4: 2,702 shares; 2021Q1: 2,667 shares; 2021Q2: 2,748 shares; 2021Q3: 2,512 shares 2,512 $855K 0.06% -236 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,782 shares; 2020Q4: 44,802 shares; 2021Q1: 42,099 shares; 2021Q2: 42,111 shares; 2021Q3: 39,926 shares 39,926 $851K 0.06% -2,185 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,952 shares; 2020Q4: 6,233 shares; 2021Q1: 5,887 shares; 2021Q2: 5,820 shares; 2021Q3: 5,939 shares 5,939 $849K 0.06% +119 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,833 shares; 2020Q4: 11,953 shares; 2021Q1: 11,185 shares; 2021Q2: 10,335 shares; 2021Q3: 10,314 shares 10,314 $849K 0.06% -21 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,169 shares; 2020Q4: 3,205 shares; 2021Q1: 1,256 shares; 2021Q2: 1,654 shares; 2021Q3: 2,365 shares 2,365 $846K 0.06% +711 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,624 shares; 2020Q4: 12,967 shares; 2021Q1: 12,893 shares; 2021Q2: 12,246 shares; 2021Q3: 11,398 shares 11,398 $846K 0.06% -848 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,113 shares; 2020Q4: 3,283 shares; 2021Q1: 3,240 shares; 2021Q2: 3,330 shares; 2021Q3: 3,336 shares 3,336 $846K 0.06% +6 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,616 shares; 2020Q4: 7,280 shares; 2021Q1: 7,711 shares; 2021Q2: 7,695 shares; 2021Q3: 7,640 shares 7,640 $844K 0.06% -55 JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,715 shares; 2020Q4: 23,458 shares; 2021Q1: 23,424 shares; 2021Q2: 23,179 shares; 2021Q3: 22,591 shares 22,591 $839K 0.06% -588 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,496 shares; 2020Q4: 29,451 shares; 2021Q1: 35,800 shares; 2021Q2: 34,924 shares; 2021Q3: 34,367 shares 34,367 $838K 0.06% -557 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,975 shares; 2020Q4: 11,835 shares; 2021Q1: 11,794 shares; 2021Q2: 11,811 shares; 2021Q3: 11,829 shares 11,829 $835K 0.06% +18 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,980 shares; 2020Q4: 5,934 shares; 2021Q1: 5,845 shares; 2021Q2: 5,862 shares; 2021Q3: 5,410 shares 5,410 $834K 0.06% -452 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,854 shares; 2021Q1: 10,228 shares; 2021Q2: 11,592 shares; 2021Q3: 11,195 shares 11,195 $831K 0.06% -397 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,946 shares; 2020Q4: 16,109 shares; 2021Q1: 15,471 shares; 2021Q2: 15,561 shares; 2021Q3: 15,942 shares 15,942 $831K 0.06% +381 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,314 shares; 2020Q4: 3,641 shares; 2021Q1: 3,450 shares; 2021Q2: 3,424 shares; 2021Q3: 3,280 shares 3,280 $823K 0.06% -144 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2 $823K 0.06% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 122,268 shares; 2020Q4: 204,249 shares; 2021Q1: 186,437 shares; 2021Q2: 206,691 shares; 2021Q3: 226,849 shares 226,849 $821K 0.06% +20,158 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,581 shares; 2020Q4: 17,051 shares; 2021Q1: 18,418 shares; 2021Q2: 20,242 shares; 2021Q3: 19,247 shares 19,247 $820K 0.06% -995 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,959 shares; 2020Q4: 9,716 shares; 2021Q1: 9,997 shares; 2021Q2: 9,964 shares; 2021Q3: 9,228 shares 9,228 $820K 0.06% -736 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,615 shares; 2020Q4: 5,431 shares; 2021Q1: 5,693 shares; 2021Q2: 5,342 shares; 2021Q3: 4,871 shares 4,871 $818K 0.06% -471 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,481 shares; 2020Q4: 15,945 shares; 2021Q1: 16,341 shares; 2021Q2: 17,030 shares; 2021Q3: 17,477 shares 17,477 $811K 0.05% +447 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,411 shares; 2020Q4: 7,449 shares; 2021Q1: 7,365 shares; 2021Q2: 7,298 shares; 2021Q3: 6,779 shares 6,779 $808K 0.05% -519 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,486 shares; 2020Q4: 5,314 shares; 2021Q1: 5,093 shares; 2021Q2: 5,065 shares; 2021Q3: 4,900 shares 4,900 $807K 0.05% -165 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,511 shares; 2020Q4: 16,986 shares; 2021Q1: 13,674 shares; 2021Q2: 13,070 shares; 2021Q3: 13,481 shares 13,481 $805K 0.05% +411 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,707 shares; 2020Q4: 4,758 shares; 2021Q1: 4,329 shares; 2021Q2: 4,377 shares; 2021Q3: 4,402 shares 4,402 $801K 0.05% +25 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,415 shares; 2020Q4: 11,820 shares; 2021Q1: 10,777 shares; 2021Q2: 11,621 shares; 2021Q3: 11,332 shares 11,332 $800K 0.05% -289 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,063 shares; 2020Q4: 5,525 shares; 2021Q1: 6,063 shares; 2021Q2: 6,109 shares; 2021Q3: 5,348 shares 5,348 $795K 0.05% -761 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,090 shares; 2020Q4: 36,691 shares; 2021Q1: 36,277 shares; 2021Q2: 39,023 shares; 2021Q3: 36,699 shares 36,699 $793K 0.05% -2,324 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,598 shares; 2020Q4: 9,156 shares; 2021Q1: 8,120 shares; 2021Q2: 7,762 shares; 2021Q3: 7,127 shares 7,127 $791K 0.05% -635 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,600 shares; 2020Q4: 20,536 shares; 2021Q1: 19,323 shares; 2021Q2: 19,347 shares; 2021Q3: 18,322 shares 18,322 $791K 0.05% -1,025 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,214 shares; 2020Q4: 11,714 shares; 2021Q1: 11,661 shares; 2021Q2: 11,597 shares; 2021Q3: 11,239 shares 11,239 $790K 0.05% -358 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 51,028 shares; 2021Q1: 39,332 shares; 2021Q2: 34,249 shares; 2021Q3: 15,621 shares 15,621 $789K 0.05% -18,628 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,116 shares; 2020Q4: 26,433 shares; 2021Q1: 24,751 shares; 2021Q2: 26,189 shares; 2021Q3: 25,475 shares 25,475 $781K 0.05% -714 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,366 shares; 2020Q4: 8,439 shares; 2021Q1: 8,240 shares; 2021Q2: 8,408 shares; 2021Q3: 8,311 shares 8,311 $779K 0.05% -97 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,050 shares; 2020Q4: 8,222 shares; 2021Q1: 8,278 shares; 2021Q2: 7,964 shares; 2021Q3: 8,204 shares 8,204 $777K 0.05% +240 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,610 shares; 2020Q4: 23,281 shares; 2021Q1: 23,260 shares; 2021Q2: 31,091 shares; 2021Q3: 29,086 shares 29,086 $777K 0.05% -2,005 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,253 shares; 2020Q4: 29,378 shares; 2021Q1: 29,629 shares; 2021Q2: 29,782 shares; 2021Q3: 29,922 shares 29,922 $776K 0.05% +140 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,894 shares; 2020Q4: 76,091 shares; 2021Q1: 75,488 shares; 2021Q2: 76,120 shares; 2021Q3: 74,767 shares 74,767 $772K 0.05% -1,353 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,402 shares; 2020Q4: 12,302 shares; 2021Q1: 12,158 shares; 2021Q2: 12,138 shares; 2021Q3: 11,954 shares 11,954 $771K 0.05% -184 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,658 shares; 2020Q4: 12,920 shares; 2021Q1: 12,550 shares; 2021Q2: 12,768 shares; 2021Q3: 12,619 shares 12,619 $768K 0.05% -149 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,890 shares; 2020Q4: 14,957 shares; 2021Q1: 14,301 shares; 2021Q2: 14,435 shares; 2021Q3: 13,775 shares 13,775 $765K 0.05% -660 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,906 shares; 2020Q4: 17,317 shares; 2021Q1: 17,499 shares; 2021Q2: 18,127 shares; 2021Q3: 18,148 shares 18,148 $764K 0.05% +21 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,460 shares; 2020Q4: 2,582 shares; 2021Q1: 2,578 shares; 2021Q2: 2,598 shares; 2021Q3: 2,710 shares 2,710 $763K 0.05% +112 NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,014 shares; 2020Q4: 13,545 shares; 2021Q1: 12,750 shares; 2021Q2: 12,378 shares; 2021Q3: 12,770 shares 12,770 $762K 0.05% +392 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,270 shares; 2020Q4: 12,619 shares; 2021Q1: 11,928 shares; 2021Q2: 12,672 shares; 2021Q3: 11,400 shares 11,400 $762K 0.05% -1,272 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,009 shares; 2020Q4: 1,077 shares; 2021Q1: 1,130 shares; 2021Q2: 1,063 shares; 2021Q3: 1,015 shares 1,015 $757K 0.05% -48 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,870 shares; 2020Q4: 4,695 shares; 2021Q1: 4,956 shares; 2021Q2: 5,080 shares; 2021Q3: 4,303 shares 4,303 $754K 0.05% -777 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,001 shares; 2020Q4: 12,973 shares; 2021Q1: 16,781 shares; 2021Q2: 16,481 shares; 2021Q3: 15,965 shares 15,965 $751K 0.05% -516 DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,083 shares; 2020Q4: 18,272 shares; 2021Q1: 18,916 shares; 2021Q2: 18,315 shares; 2021Q3: 17,279 shares 17,279 $751K 0.05% -1,036 CADENCE BANCORP CADENCE BANCORP More: the full row for CADENCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,592 shares; 2020Q4: 34,126 shares; 2021Q1: 35,103 shares; 2021Q2: 35,097 shares; 2021Q3: 34,050 shares 34,050 $748K 0.05% -1,047 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,870 shares; 2020Q4: 5,847 shares; 2021Q1: 5,708 shares; 2021Q2: 5,669 shares; 2021Q3: 5,435 shares 5,435 $747K 0.05% -234 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 181,510 shares; 2020Q4: 272,393 shares; 2021Q1: 285,877 shares; 2021Q2: 295,422 shares; 2021Q3: 305,050 shares 305,050 $747K 0.05% +9,628 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,049 shares; 2020Q4: 6,761 shares; 2021Q1: 6,683 shares; 2021Q2: 6,426 shares; 2021Q3: 6,460 shares 6,460 $746K 0.05% +34 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,037 shares; 2020Q4: 9,722 shares; 2021Q1: 9,860 shares; 2021Q2: 9,710 shares; 2021Q3: 9,191 shares 9,191 $744K 0.05% -519 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,621 shares; 2020Q4: 4,627 shares; 2021Q1: 4,449 shares; 2021Q2: 4,450 shares; 2021Q3: 4,403 shares 4,403 $736K 0.05% -47 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,344 shares; 2020Q4: 14,618 shares; 2021Q1: 15,319 shares; 2021Q2: 15,324 shares; 2021Q3: 13,657 shares 13,657 $731K 0.05% -1,667 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,864 shares; 2020Q4: 2,771 shares; 2021Q1: 2,149 shares; 2021Q2: 2,235 shares; 2021Q3: 2,196 shares 2,196 $726K 0.05% -39 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,000 shares; 2020Q4: 5,777 shares; 2021Q1: 5,854 shares; 2021Q2: 6,042 shares; 2021Q3: 5,762 shares 5,762 $726K 0.05% -280 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,880 shares; 2020Q4: 12,070 shares; 2021Q1: 11,930 shares; 2021Q2: 12,208 shares; 2021Q3: 10,804 shares 10,804 $724K 0.05% -1,404 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,015 shares; 2020Q4: 9,684 shares; 2021Q1: 9,880 shares; 2021Q2: 9,776 shares; 2021Q3: 9,974 shares 9,974 $723K 0.05% +198 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,044 shares; 2020Q4: 9,809 shares; 2021Q1: 9,565 shares; 2021Q2: 9,224 shares; 2021Q3: 8,910 shares 8,910 $722K 0.05% -314 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,320 shares; 2020Q4: 4,607 shares; 2021Q1: 5,444 shares; 2021Q2: 5,230 shares; 2021Q3: 4,380 shares 4,380 $719K 0.05% -850 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,672 shares; 2021Q2: 6,672 shares; 2021Q3: 6,672 shares 6,672 $718K 0.05% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,351 shares; 2020Q4: 6,446 shares; 2021Q1: 6,163 shares; 2021Q2: 6,163 shares; 2021Q3: 5,912 shares 5,912 $717K 0.05% -251 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,975 shares; 2020Q4: 9,137 shares; 2021Q1: 9,334 shares; 2021Q2: 8,876 shares; 2021Q3: 8,907 shares 8,907 $717K 0.05% +31 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,982 shares; 2020Q4: 4,339 shares; 2021Q1: 4,246 shares; 2021Q2: 4,344 shares; 2021Q3: 4,319 shares 4,319 $710K 0.05% -25 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,868 shares; 2020Q4: 33,487 shares; 2021Q1: 30,504 shares; 2021Q2: 29,914 shares; 2021Q3: 28,651 shares 28,651 $705K 0.05% -1,263 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,574 shares; 2020Q4: 4,436 shares; 2021Q1: 3,924 shares; 2021Q2: 4,197 shares; 2021Q3: 3,924 shares 3,924 $705K 0.05% -273 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,096 shares; 2020Q4: 31,508 shares; 2021Q1: 31,094 shares; 2021Q2: 30,162 shares; 2021Q3: 28,434 shares 28,434 $703K 0.05% -1,728 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,437 shares; 2020Q4: 20,509 shares; 2021Q1: 20,601 shares; 2021Q2: 20,285 shares; 2021Q3: 17,758 shares 17,758 $701K 0.05% -2,527 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,658 shares; 2020Q4: 3,870 shares; 2021Q1: 3,836 shares; 2021Q2: 3,926 shares; 2021Q3: 3,746 shares 3,746 $700K 0.05% -180 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,923 shares; 2021Q1: 3,923 shares; 2021Q2: 4,140 shares; 2021Q3: 4,109 shares 4,109 $695K 0.05% -31 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,052 shares; 2020Q4: 10,792 shares; 2021Q1: 10,644 shares; 2021Q2: 10,714 shares; 2021Q3: 9,941 shares 9,941 $686K 0.05% -773 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,578 shares; 2020Q4: 18,079 shares; 2021Q1: 19,221 shares; 2021Q2: 18,667 shares; 2021Q3: 16,716 shares 16,716 $685K 0.05% -1,951 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,268 shares; 2020Q4: 2,364 shares; 2021Q1: 2,433 shares; 2021Q2: 2,493 shares; 2021Q3: 2,250 shares 2,250 $684K 0.05% -243 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,090 shares; 2020Q4: 13,335 shares; 2021Q1: 13,719 shares; 2021Q2: 13,451 shares; 2021Q3: 13,219 shares 13,219 $682K 0.05% -232 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,764 shares; 2020Q4: 8,575 shares; 2021Q1: 8,399 shares; 2021Q2: 8,271 shares; 2021Q3: 8,248 shares 8,248 $681K 0.05% -23 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,238 shares; 2020Q4: 4,357 shares; 2021Q1: 4,880 shares; 2021Q2: 5,106 shares; 2021Q3: 5,131 shares 5,131 $678K 0.05% +25 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,494 shares; 2020Q4: 1,678 shares; 2021Q1: 1,582 shares; 2021Q2: 1,666 shares; 2021Q3: 1,559 shares 1,559 $677K 0.05% -107 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,308 shares; 2020Q4: 10,710 shares; 2021Q1: 10,536 shares; 2021Q2: 10,299 shares; 2021Q3: 9,511 shares 9,511 $671K 0.05% -788 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,912 shares; 2020Q4: 2,935 shares; 2021Q1: 2,792 shares; 2021Q2: 2,847 shares; 2021Q3: 2,787 shares 2,787 $668K 0.05% -60 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,756 shares; 2020Q4: 9,388 shares; 2021Q1: 8,791 shares; 2021Q2: 8,487 shares; 2021Q3: 7,493 shares 7,493 $667K 0.05% -994 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,644 shares; 2020Q4: 1,704 shares; 2021Q1: 1,657 shares; 2021Q2: 1,671 shares; 2021Q3: 1,608 shares 1,608 $665K 0.04% -63 CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 74,617 shares; 2020Q4: 74,388 shares; 2021Q1: 64,308 shares; 2021Q2: 65,514 shares; 2021Q3: 65,661 shares 65,661 $661K 0.04% +147 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,622 shares; 2020Q4: 6,271 shares; 2021Q1: 5,661 shares; 2021Q2: 5,661 shares; 2021Q3: 5,661 shares 5,661 $659K 0.04% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,970 shares; 2020Q4: 22,136 shares; 2021Q1: 23,095 shares; 2021Q2: 26,491 shares; 2021Q3: 24,105 shares 24,105 $659K 0.04% -2,386 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,131 shares; 2020Q4: 69,072 shares; 2021Q1: 73,943 shares; 2021Q2: 76,250 shares; 2021Q3: 100,072 shares 100,072 $659K 0.04% +23,822 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,882 shares; 2020Q4: 20,865 shares; 2021Q1: 19,675 shares; 2021Q2: 20,146 shares; 2021Q3: 17,903 shares 17,903 $657K 0.04% -2,243 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,444 shares; 2020Q4: 16,516 shares; 2021Q1: 15,789 shares; 2021Q2: 15,653 shares; 2021Q3: 15,090 shares 15,090 $656K 0.04% -563 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,423 shares; 2020Q4: 12,949 shares; 2021Q1: 11,483 shares; 2021Q2: 11,117 shares; 2021Q3: 10,432 shares 10,432 $646K 0.04% -685 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,583 shares; 2020Q4: 6,579 shares; 2021Q1: 5,587 shares; 2021Q2: 5,780 shares; 2021Q3: 5,641 shares 5,641 $642K 0.04% -139 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62,399 shares; 2021Q2: 51,004 shares; 2021Q3: 47,405 shares 47,405 $642K 0.04% -3,599 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,223 shares; 2020Q4: 13,743 shares; 2021Q1: 13,464 shares; 2021Q2: 13,605 shares; 2021Q3: 13,468 shares 13,468 $641K 0.04% -137 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,873 shares; 2021Q3: 8,691 shares 8,691 $639K 0.04% +4,818 Timeline RANGER OIL CORPORATION CLAS… RANGER OIL CORPORATION CLASS A COM More: the full row for RANGER OIL CORPORATION CLASS A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,930 shares; 2020Q4: 24,050 shares; 2021Q1: 24,103 shares; 2021Q2: 23,853 shares; 2021Q3: 23,957 shares 23,957 $639K 0.04% +104 PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,321 shares; 2020Q4: 19,750 shares; 2021Q1: 15,777 shares; 2021Q2: 15,928 shares; 2021Q3: 16,295 shares 16,295 $638K 0.04% +367 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,513 shares; 2020Q4: 1,557 shares; 2021Q1: 1,578 shares; 2021Q2: 1,631 shares; 2021Q3: 1,547 shares 1,547 $638K 0.04% -84 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,144 shares; 2020Q4: 6,612 shares; 2021Q1: 6,579 shares; 2021Q2: 6,530 shares; 2021Q3: 6,452 shares 6,452 $635K 0.04% -78 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,493 shares; 2020Q4: 20,706 shares; 2021Q1: 19,882 shares; 2021Q2: 18,745 shares; 2021Q3: 18,906 shares 18,906 $631K 0.04% +161 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,380 shares; 2020Q4: 59,754 shares; 2021Q1: 58,569 shares; 2021Q2: 54,001 shares; 2021Q3: 54,382 shares 54,382 $630K 0.04% +381 PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,095 shares; 2020Q4: 28,590 shares; 2021Q1: 29,335 shares; 2021Q2: 28,472 shares; 2021Q3: 26,498 shares 26,498 $630K 0.04% -1,974 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,165 shares; 2020Q4: 7,149 shares; 2021Q1: 7,181 shares; 2021Q2: 7,128 shares; 2021Q3: 6,983 shares 6,983 $628K 0.04% -145 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,300 shares; 2020Q4: 4,573 shares; 2021Q1: 4,403 shares; 2021Q2: 4,429 shares; 2021Q3: 4,297 shares 4,297 $624K 0.04% -132 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,044 shares; 2020Q4: 4,283 shares; 2021Q1: 3,519 shares; 2021Q2: 3,251 shares; 2021Q3: 3,114 shares 3,114 $624K 0.04% -137 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,878 shares; 2020Q4: 5,633 shares; 2021Q1: 5,551 shares; 2021Q2: 5,596 shares; 2021Q3: 5,295 shares 5,295 $618K 0.04% -301 STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,095 shares; 2020Q4: 2,560 shares; 2021Q1: 2,720 shares; 2021Q2: 3,033 shares; 2021Q3: 3,020 shares 3,020 $617K 0.04% -13 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,435 shares; 2020Q4: 29,867 shares; 2021Q1: 30,869 shares; 2021Q2: not reported; 2021Q3: 39,848 shares 39,848 $616K 0.04% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,050 shares; 2020Q4: 15,367 shares; 2021Q1: 13,523 shares; 2021Q2: 13,748 shares; 2021Q3: 16,088 shares 16,088 $615K 0.04% +2,340 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,971 shares; 2020Q4: 3,717 shares; 2021Q1: 3,784 shares; 2021Q2: 3,722 shares; 2021Q3: 3,677 shares 3,677 $612K 0.04% -45 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,135 shares; 2020Q4: 3,262 shares; 2021Q1: 3,446 shares; 2021Q2: 3,490 shares; 2021Q3: 2,974 shares 2,974 $610K 0.04% -516 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,799 shares; 2020Q4: 14,583 shares; 2021Q1: 17,896 shares; 2021Q2: 18,959 shares; 2021Q3: 20,574 shares 20,574 $609K 0.04% +1,615 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,829 shares; 2020Q4: 6,496 shares; 2021Q1: 6,254 shares; 2021Q2: 6,147 shares; 2021Q3: 5,880 shares 5,880 $604K 0.04% -267 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,285 shares; 2020Q4: 4,287 shares; 2021Q1: 3,087 shares; 2021Q2: 3,652 shares; 2021Q3: 4,037 shares 4,037 $603K 0.04% +385 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,207 shares; 2020Q4: 18,043 shares; 2021Q1: 18,411 shares; 2021Q2: 18,244 shares; 2021Q3: 17,934 shares 17,934 $603K 0.04% -310 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,423 shares; 2020Q4: 13,442 shares; 2021Q1: 11,728 shares; 2021Q2: 12,682 shares; 2021Q3: 13,540 shares 13,540 $603K 0.04% +858 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,663 shares; 2020Q4: 21,247 shares; 2021Q1: 21,035 shares; 2021Q2: 21,780 shares; 2021Q3: 21,578 shares 21,578 $602K 0.04% -202 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,284 shares; 2020Q4: 13,722 shares; 2021Q1: 11,994 shares; 2021Q2: 11,889 shares; 2021Q3: 12,520 shares 12,520 $600K 0.04% +631 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,986 shares; 2020Q4: 10,997 shares; 2021Q1: 11,479 shares; 2021Q2: 10,885 shares; 2021Q3: 10,689 shares 10,689 $598K 0.04% -196 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,938 shares; 2020Q4: 37,386 shares; 2021Q1: 36,476 shares; 2021Q2: 32,907 shares; 2021Q3: 27,305 shares 27,305 $594K 0.04% -5,602 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,892 shares; 2020Q4: 2,917 shares; 2021Q1: 3,302 shares; 2021Q2: 3,138 shares; 2021Q3: 2,929 shares 2,929 $593K 0.04% -209 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,262 shares; 2020Q4: 13,809 shares; 2021Q1: 12,868 shares; 2021Q2: 13,237 shares; 2021Q3: 11,797 shares 11,797 $591K 0.04% -1,440 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,812 shares; 2020Q4: 1,730 shares; 2021Q1: 1,760 shares; 2021Q2: 1,735 shares; 2021Q3: 1,646 shares 1,646 $588K 0.04% -89 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,106 shares; 2020Q4: 26,813 shares; 2021Q1: 26,990 shares; 2021Q2: 26,821 shares; 2021Q3: 26,473 shares 26,473 $588K 0.04% -348 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 939 shares; 2020Q4: 858 shares; 2021Q1: 860 shares; 2021Q2: 874 shares; 2021Q3: 875 shares 875 $584K 0.04% +1 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,074 shares; 2020Q4: 1,079 shares; 2021Q1: 1,048 shares; 2021Q2: 1,121 shares; 2021Q3: 1,132 shares 1,132 $583K 0.04% +11 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,140 shares; 2020Q4: 34,113 shares; 2021Q1: 33,762 shares; 2021Q2: 35,166 shares; 2021Q3: 40,817 shares 40,817 $582K 0.04% +5,651 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,436 shares; 2020Q4: 24,240 shares; 2021Q1: 23,675 shares; 2021Q2: 23,363 shares; 2021Q3: 27,941 shares 27,941 $580K 0.04% +4,578 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,237 shares; 2020Q4: 3,137 shares; 2021Q1: 3,103 shares; 2021Q2: 3,162 shares; 2021Q3: 2,797 shares 2,797 $580K 0.04% -365 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,316 shares; 2020Q4: 6,428 shares; 2021Q1: 6,236 shares; 2021Q2: 6,494 shares; 2021Q3: 6,464 shares 6,464 $578K 0.04% -30 Timeline KRATON CORPORATION KRATON CORPORATION More: the full row for KRATON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,250 shares; 2020Q4: 14,923 shares; 2021Q1: 14,974 shares; 2021Q2: 14,471 shares; 2021Q3: 12,596 shares 12,596 $575K 0.04% -1,875 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,422 shares; 2020Q4: 6,335 shares; 2021Q1: 5,691 shares; 2021Q2: 5,644 shares; 2021Q3: 5,295 shares 5,295 $571K 0.04% -349 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,186 shares; 2020Q4: 4,897 shares; 2021Q1: 7,052 shares; 2021Q2: 7,088 shares; 2021Q3: 6,709 shares 6,709 $569K 0.04% -379 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,937 shares; 2020Q4: 10,029 shares; 2021Q1: 9,898 shares; 2021Q2: 10,567 shares; 2021Q3: 10,389 shares 10,389 $569K 0.04% -178 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,067 shares; 2021Q1: 11,021 shares; 2021Q2: 7,352 shares; 2021Q3: 7,114 shares 7,114 $568K 0.04% -238 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,258 shares; 2020Q4: 4,323 shares; 2021Q1: 4,453 shares; 2021Q2: 4,521 shares; 2021Q3: 3,845 shares 3,845 $563K 0.04% -676 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,391 shares; 2020Q4: 15,406 shares; 2021Q1: 13,915 shares; 2021Q2: 13,316 shares; 2021Q3: 12,603 shares 12,603 $560K 0.04% -713 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 877 shares; 2020Q4: 1,113 shares; 2021Q1: 1,088 shares; 2021Q2: 1,213 shares; 2021Q3: 1,304 shares 1,304 $560K 0.04% +91 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,073 shares; 2021Q3: 5,675 shares 5,675 $559K 0.04% +3,602 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,428 shares; 2020Q4: 17,755 shares; 2021Q1: 17,789 shares; 2021Q2: 23,991 shares; 2021Q3: 23,655 shares 23,655 $559K 0.04% -336 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,573 shares; 2020Q4: 3,516 shares; 2021Q1: 3,457 shares; 2021Q2: 3,482 shares; 2021Q3: 3,339 shares 3,339 $558K 0.04% -143 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,007 shares; 2021Q2: 46,197 shares; 2021Q3: 44,711 shares 44,711 $554K 0.04% -1,486 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,805 shares; 2020Q4: 6,016 shares; 2021Q1: 7,269 shares; 2021Q2: 7,380 shares; 2021Q3: 6,273 shares 6,273 $553K 0.04% -1,107 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,056 shares; 2020Q4: 4,315 shares; 2021Q1: 3,854 shares; 2021Q2: 4,010 shares; 2021Q3: 3,960 shares 3,960 $549K 0.04% -50 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,597 shares; 2020Q4: 44,648 shares; 2021Q1: 53,498 shares; 2021Q2: 54,534 shares; 2021Q3: 49,005 shares 49,005 $549K 0.04% -5,529 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116 shares; 2020Q4: 116 shares; 2021Q1: 117 shares; 2021Q2: 121 shares; 2021Q3: 114 shares 114 $547K 0.04% -7 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,874 shares; 2020Q4: 10,803 shares; 2021Q1: 6,331 shares; 2021Q2: 9,187 shares; 2021Q3: 9,176 shares 9,176 $547K 0.04% -11 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,152 shares; 2020Q4: 11,207 shares; 2021Q1: 10,505 shares; 2021Q2: 10,540 shares; 2021Q3: 9,850 shares 9,850 $546K 0.04% -690 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,133 shares; 2020Q4: 33,509 shares; 2021Q1: 37,090 shares; 2021Q2: 38,097 shares; 2021Q3: 32,555 shares 32,555 $545K 0.04% -5,542 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,334 shares; 2020Q4: 4,349 shares; 2021Q1: 4,544 shares; 2021Q2: 4,684 shares; 2021Q3: 4,513 shares 4,513 $542K 0.04% -171 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,980 shares; 2020Q4: 2,899 shares; 2021Q1: 2,739 shares; 2021Q2: 2,675 shares; 2021Q3: 2,328 shares 2,328 $541K 0.04% -347 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,555 shares; 2020Q4: 5,483 shares; 2021Q1: 5,472 shares; 2021Q2: 5,687 shares; 2021Q3: 5,989 shares 5,989 $538K 0.04% +302 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,783 shares; 2020Q4: 22,274 shares; 2021Q1: 22,206 shares; 2021Q2: 21,900 shares; 2021Q3: 21,375 shares 21,375 $534K 0.04% -525 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,954 shares; 2020Q4: 16,179 shares; 2021Q1: 15,083 shares; 2021Q2: 16,134 shares; 2021Q3: 15,007 shares 15,007 $530K 0.04% -1,127 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,677 shares; 2020Q4: 2,677 shares; 2021Q1: 2,677 shares; 2021Q2: 2,677 shares; 2021Q3: 2,677 shares 2,677 $528K 0.04% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 7,571 shares; 2021Q1: 7,464 shares; 2021Q2: 6,978 shares; 2021Q3: 7,101 shares 7,101 $524K 0.04% +123 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,696 shares; 2020Q4: 18,084 shares; 2021Q1: 17,217 shares; 2021Q2: 17,683 shares; 2021Q3: 17,574 shares 17,574 $522K 0.04% -109 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 206,047 shares; 2020Q4: 188,961 shares; 2021Q1: 184,113 shares; 2021Q2: 181,454 shares; 2021Q3: 183,534 shares 183,534 $521K 0.04% +2,080 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,756 shares; 2020Q4: 7,024 shares; 2021Q1: 7,024 shares; 2021Q2: 7,024 shares; 2021Q3: 7,024 shares 7,024 $519K 0.04% 0 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,863 shares; 2020Q4: 10,193 shares; 2021Q1: 10,387 shares; 2021Q2: 10,935 shares; 2021Q3: 10,393 shares 10,393 $518K 0.03% -542 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,762 shares; 2020Q4: 7,967 shares; 2021Q1: 7,786 shares; 2021Q2: 8,267 shares; 2021Q3: 7,927 shares 7,927 $514K 0.03% -340 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,168 shares; 2020Q4: 10,636 shares; 2021Q1: 7,138 shares; 2021Q2: 7,197 shares; 2021Q3: 7,068 shares 7,068 $513K 0.03% -129 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,117 shares; 2020Q4: 9,343 shares; 2021Q1: 10,615 shares; 2021Q2: 10,762 shares; 2021Q3: 10,727 shares 10,727 $513K 0.03% -35 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,460 shares; 2021Q1: 3,460 shares; 2021Q2: 3,460 shares; 2021Q3: 3,460 shares 3,460 $512K 0.03% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,344 shares; 2020Q4: 13,922 shares; 2021Q1: 13,996 shares; 2021Q2: 13,825 shares; 2021Q3: 14,012 shares 14,012 $512K 0.03% +187 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,133 shares; 2020Q4: 27,812 shares; 2021Q1: 27,138 shares; 2021Q2: 25,596 shares; 2021Q3: 22,005 shares 22,005 $511K 0.03% -3,591 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,866 shares; 2020Q4: 6,727 shares; 2021Q1: 7,417 shares; 2021Q2: 7,899 shares; 2021Q3: 5,861 shares 5,861 $510K 0.03% -2,038 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,124 shares; 2020Q4: 40,010 shares; 2021Q1: 40,378 shares; 2021Q2: 39,508 shares; 2021Q3: 39,002 shares 39,002 $510K 0.03% -506 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,676 shares; 2020Q4: 34,166 shares; 2021Q1: 34,859 shares; 2021Q2: 35,410 shares; 2021Q3: 35,266 shares 35,266 $509K 0.03% -144 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,598 shares; 2020Q4: 2,599 shares; 2021Q1: 2,766 shares; 2021Q2: 2,755 shares; 2021Q3: 2,126 shares 2,126 $506K 0.03% -629 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,295 shares; 2020Q4: 23,370 shares; 2021Q1: 25,353 shares; 2021Q2: 25,705 shares; 2021Q3: 26,154 shares 26,154 $503K 0.03% +449 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,550 shares; 2020Q4: 15,342 shares; 2021Q1: 15,506 shares; 2021Q2: 15,225 shares; 2021Q3: 13,672 shares 13,672 $503K 0.03% -1,553 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,065 shares; 2020Q4: 1,053 shares; 2021Q1: 1,083 shares; 2021Q2: 1,106 shares; 2021Q3: 1,038 shares 1,038 $503K 0.03% -68 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,781 shares; 2020Q4: 2,761 shares; 2021Q1: 2,755 shares; 2021Q2: 2,684 shares; 2021Q3: 2,422 shares 2,422 $501K 0.03% -262 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,936 shares; 2020Q4: 6,822 shares; 2021Q1: 7,258 shares; 2021Q2: 7,101 shares; 2021Q3: 7,248 shares 7,248 $493K 0.03% +147 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,881 shares; 2020Q4: 4,100 shares; 2021Q1: 4,084 shares; 2021Q2: 4,160 shares; 2021Q3: 3,948 shares 3,948 $488K 0.03% -212 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,754 shares; 2020Q4: 5,238 shares; 2021Q1: 5,532 shares; 2021Q2: 5,647 shares; 2021Q3: 5,459 shares 5,459 $487K 0.03% -188 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,188 shares; 2020Q4: 6,212 shares; 2021Q1: 6,204 shares; 2021Q2: 6,135 shares; 2021Q3: 6,158 shares 6,158 $486K 0.03% +23 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,465 shares; 2020Q4: 14,567 shares; 2021Q1: 15,040 shares; 2021Q2: 13,292 shares; 2021Q3: 13,311 shares 13,311 $486K 0.03% +19 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,592 shares; 2021Q1: 5,622 shares; 2021Q2: 5,778 shares; 2021Q3: 5,996 shares 5,996 $485K 0.03% +218 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,386 shares; 2020Q4: 1,408 shares; 2021Q1: 1,371 shares; 2021Q2: 1,378 shares; 2021Q3: 1,284 shares 1,284 $483K 0.03% -94 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,940 shares; 2020Q4: 2,093 shares; 2021Q1: 2,093 shares; 2021Q2: 2,093 shares; 2021Q3: 1,758 shares 1,758 $482K 0.03% -335 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,486 shares; 2021Q3: 5,821 shares 5,821 $480K 0.03% +335 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,495 shares; 2020Q4: 17,227 shares; 2021Q1: 17,954 shares; 2021Q2: 16,007 shares; 2021Q3: 16,023 shares 16,023 $478K 0.03% +16 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,915 shares; 2021Q2: 4,168 shares; 2021Q3: 4,391 shares 4,391 $475K 0.03% +223 Timeline