AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 319,451 shares; 2020Q3: 1,192,444 shares; 2020Q4: 1,191,144 shares; 2021Q1: 1,113,109 shares; 2021Q2: 1,111,494 shares 1,111,494 $152M 5.7% -1,615 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 568,498 shares; 2020Q3: 530,998 shares; 2020Q4: 530,278 shares; 2021Q1: 529,908 shares; 2021Q2: 529,248 shares 529,248 $143M 5.37% -660 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,070 shares; 2020Q3: 29,070 shares; 2020Q4: 29,070 shares; 2021Q1: 29,045 shares; 2021Q2: 29,000 shares 29,000 $99.8M 3.74% -45 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,011 shares; 2020Q3: 23,011 shares; 2020Q4: 23,011 shares; 2021Q1: 22,995 shares; 2021Q2: 22,960 shares 22,960 $57.5M 2.15% -35 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 165,296 shares; 2020Q3: 165,296 shares; 2020Q4: 165,296 shares; 2021Q1: 165,160 shares; 2021Q2: 164,905 shares 164,905 $57.3M 2.15% -255 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,950 shares; 2020Q3: 22,950 shares; 2020Q4: 22,950 shares; 2021Q1: 22,934 shares; 2021Q2: 22,899 shares 22,899 $55.9M 2.09% -35 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 294,956 shares; 2020Q3: 294,956 shares; 2020Q4: 294,956 shares; 2021Q1: 294,746 shares; 2021Q2: 294,406 shares 294,406 $45.8M 1.71% -340 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,595 shares; 2020Q3: 116,595 shares; 2020Q4: 116,595 shares; 2021Q1: 116,503 shares; 2021Q2: 116,333 shares 116,333 $37.1M 1.39% -170 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 245,600 shares; 2020Q3: 245,600 shares; 2020Q4: 245,600 shares; 2021Q1: 245,440 shares; 2021Q2: 245,215 shares 245,215 $33.1M 1.24% -225 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,550 shares; 2020Q3: 82,550 shares; 2020Q4: 82,550 shares; 2021Q1: 82,490 shares; 2021Q2: 82,375 shares 82,375 $33M 1.23% -115 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,450 shares; 2020Q3: 40,450 shares; 2020Q4: 40,450 shares; 2021Q1: 40,418 shares; 2021Q2: 40,358 shares 40,358 $32.3M 1.21% -60 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108,550 shares; 2020Q3: 108,550 shares; 2020Q4: 108,550 shares; 2021Q1: 108,460 shares; 2021Q2: 108,290 shares 108,290 $31.6M 1.18% -170 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,650 shares; 2020Q3: 61,650 shares; 2020Q4: 61,650 shares; 2021Q1: 61,585 shares; 2021Q2: 61,450 shares 61,450 $31M 1.16% -135 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 186,175 shares; 2020Q3: 186,175 shares; 2020Q4: 186,175 shares; 2021Q1: 186,015 shares; 2021Q2: 185,700 shares 185,700 $30.6M 1.15% -315 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124,570 shares; 2020Q3: 124,570 shares; 2020Q4: 124,570 shares; 2021Q1: 124,455 shares; 2021Q2: 124,260 shares 124,260 $28.5M 1.07% -195 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124,235 shares; 2020Q3: 124,235 shares; 2020Q4: 98,375 shares; 2021Q1: 98,300 shares; 2021Q2: 98,200 shares 98,200 $26.4M 0.99% -100 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,112 shares; 2020Q3: 43,167 shares; 2020Q4: 43,167 shares; 2021Q1: 43,133 shares; 2021Q2: 43,068 shares 43,068 $25.2M 0.94% -65 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 104,865 shares; 2020Q3: 104,865 shares; 2020Q4: 104,865 shares; 2021Q1: 104,800 shares; 2021Q2: 104,620 shares 104,620 $24.5M 0.92% -180 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,125 shares; 2020Q3: 163,795 shares; 2020Q4: 163,795 shares; 2021Q1: 138,465 shares; 2021Q2: 138,250 shares 138,250 $24.3M 0.91% -215 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,190 shares; 2020Q3: 106,190 shares; 2020Q4: 106,190 shares; 2021Q1: 106,118 shares; 2021Q2: 105,998 shares 105,998 $23.3M 0.87% -120 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,315 shares; 2020Q3: 91,315 shares; 2020Q4: 91,315 shares; 2021Q1: 91,235 shares; 2021Q2: 91,095 shares 91,095 $22M 0.82% -140 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,000 shares; 2020Q3: 53,000 shares; 2020Q4: 53,000 shares; 2021Q1: 52,950 shares; 2021Q2: 52,880 shares 52,880 $20.1M 0.75% -70 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185,360 shares; 2020Q3: 185,360 shares; 2020Q4: 140,785 shares; 2021Q1: 140,695 shares; 2021Q2: 140,610 shares 140,610 $19.8M 0.74% -85 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 117,525 shares; 2020Q3: 117,525 shares; 2020Q4: 117,525 shares; 2021Q1: 117,420 shares; 2021Q2: 117,420 shares 117,420 $19.4M 0.73% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,833 shares; 2020Q3: 162,833 shares; 2020Q4: 162,833 shares; 2021Q1: 162,723 shares; 2021Q2: 162,173 shares 162,173 $19.4M 0.73% -550 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,750 shares; 2020Q3: 51,750 shares; 2020Q4: 51,750 shares; 2021Q1: 51,700 shares; 2021Q2: 51,610 shares 51,610 $18.8M 0.71% -90 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 133,120 shares; 2020Q3: 133,120 shares; 2020Q4: 133,120 shares; 2021Q1: 132,970 shares; 2021Q2: 132,755 shares 132,755 $18.7M 0.7% -215 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 322,475 shares; 2020Q3: 322,475 shares; 2020Q4: 322,475 shares; 2021Q1: 322,270 shares; 2021Q2: 321,820 shares 321,820 $18.4M 0.69% -450 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 458,587 shares; 2020Q3: 458,587 shares; 2020Q4: 458,587 shares; 2021Q1: 458,547 shares; 2021Q2: 457,937 shares 457,937 $17.9M 0.67% -610 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 155,206 shares; 2020Q3: 155,206 shares; 2020Q4: 155,206 shares; 2021Q1: 155,083 shares; 2021Q2: 154,813 shares 154,813 $17.4M 0.65% -270 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,055 shares; 2020Q3: 33,055 shares; 2020Q4: 33,055 shares; 2021Q1: 33,035 shares; 2021Q2: 32,985 shares 32,985 $17.4M 0.65% -50 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 409,125 shares; 2020Q3: 318,015 shares; 2020Q4: 318,015 shares; 2021Q1: 317,765 shares; 2021Q2: 317,285 shares 317,285 $16.8M 0.63% -480 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 180,900 shares; 2020Q3: 180,900 shares; 2020Q4: 180,900 shares; 2021Q1: 180,740 shares; 2021Q2: 180,470 shares 180,470 $16.5M 0.62% -270 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,945 shares; 2020Q3: 17,945 shares; 2020Q4: 17,945 shares; 2021Q1: 17,945 shares; 2021Q2: 17,905 shares 17,905 $16.5M 0.62% -40 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 258,404 shares; 2020Q3: 258,404 shares; 2020Q4: 258,404 shares; 2021Q1: 258,154 shares; 2021Q2: 257,754 shares 257,754 $16.3M 0.61% -400 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,385 shares; 2020Q3: 44,385 shares; 2020Q4: 44,385 shares; 2021Q1: 44,335 shares; 2021Q2: 44,250 shares 44,250 $16.1M 0.6% -85 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 107,640 shares; 2020Q3: 107,640 shares; 2020Q4: 107,640 shares; 2021Q1: 107,540 shares; 2021Q2: 107,420 shares 107,420 $15.9M 0.6% -120 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,934 shares; 2020Q3: 82,934 shares; 2020Q4: 82,934 shares; 2021Q1: 82,864 shares; 2021Q2: 82,864 shares 82,864 $15.8M 0.59% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 202,890 shares; 2020Q3: 202,890 shares; 2020Q4: 202,890 shares; 2021Q1: 202,710 shares; 2021Q2: 202,300 shares 202,300 $15.7M 0.59% -410 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,314 shares; 2020Q3: 63,314 shares; 2020Q4: 63,314 shares; 2021Q1: 63,254 shares; 2021Q2: 63,159 shares 63,159 $15.4M 0.58% -95 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,820 shares; 2020Q3: 37,820 shares; 2020Q4: 37,820 shares; 2021Q1: 37,788 shares; 2021Q2: 37,718 shares 37,718 $14.9M 0.56% -70 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 142,220 shares; 2020Q3: 142,220 shares; 2020Q4: 142,220 shares; 2021Q1: 142,105 shares; 2021Q2: 141,875 shares 141,875 $14.9M 0.56% -230 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,700 shares; 2020Q3: 38,700 shares; 2020Q4: 38,700 shares; 2021Q1: 38,669 shares; 2021Q2: 38,609 shares 38,609 $14.7M 0.55% -60 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,938 shares 350,938 $14.5M 0.54% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,700 shares; 2020Q3: 74,700 shares; 2020Q4: 74,700 shares; 2021Q1: 74,640 shares; 2021Q2: 74,530 shares 74,530 $14.5M 0.54% -110 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,495 shares; 2020Q3: 77,495 shares; 2020Q4: 77,495 shares; 2021Q1: 77,435 shares; 2021Q2: 77,310 shares 77,310 $14.4M 0.54% -125 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124,190 shares; 2020Q3: 124,190 shares; 2020Q4: 124,190 shares; 2021Q1: 124,078 shares; 2021Q2: 123,848 shares 123,848 $14.4M 0.54% -230 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,900 shares; 2020Q3: 61,900 shares; 2020Q4: 61,900 shares; 2021Q1: 61,850 shares; 2021Q2: 61,755 shares 61,755 $14.3M 0.53% -95 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 313,730 shares; 2020Q3: 313,730 shares; 2020Q4: 313,730 shares; 2021Q1: 313,455 shares; 2021Q2: 313,095 shares 313,095 $14.2M 0.53% -360 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 193,245 shares; 2020Q3: 193,245 shares; 2020Q4: 193,245 shares; 2021Q1: 193,092 shares; 2021Q2: 192,822 shares 192,822 $14M 0.53% -270 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,271 shares; 2020Q3: 29,271 shares; 2020Q4: 29,271 shares; 2021Q1: 29,248 shares; 2021Q2: 29,203 shares 29,203 $13.9M 0.52% -45 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,975 shares; 2020Q3: 58,975 shares; 2020Q4: 58,975 shares; 2021Q1: 58,923 shares; 2021Q2: 58,813 shares 58,813 $13.8M 0.52% -110 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,250 shares; 2020Q3: 135,250 shares; 2020Q4: 96,200 shares; 2021Q1: 96,088 shares; 2021Q2: 96,018 shares 96,018 $13.4M 0.5% -70 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 468,566 shares; 2020Q3: 468,566 shares; 2020Q4: 468,566 shares; 2021Q1: 468,066 shares; 2021Q2: 467,256 shares 467,256 $13.4M 0.5% -810 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 190,455 shares; 2020Q3: 190,455 shares; 2020Q4: 190,455 shares; 2021Q1: 190,299 shares; 2021Q2: 189,974 shares 189,974 $13.4M 0.5% -325 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 238,248 shares; 2020Q3: 238,248 shares; 2020Q4: 238,248 shares; 2021Q1: 238,088 shares; 2021Q2: 237,688 shares 237,688 $13.3M 0.5% -400 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 237,895 shares; 2020Q3: 237,895 shares; 2020Q4: 237,895 shares; 2021Q1: 237,685 shares; 2021Q2: 237,225 shares 237,225 $12.8M 0.48% -460 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,700 shares; 2020Q3: 53,700 shares; 2020Q4: 53,700 shares; 2021Q1: 53,658 shares; 2021Q2: 53,578 shares 53,578 $12.8M 0.48% -80 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,100 shares; 2020Q3: 58,100 shares; 2020Q4: 58,100 shares; 2021Q1: 58,020 shares; 2021Q2: 58,020 shares 58,020 $12.8M 0.48% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,105 shares; 2020Q3: 65,105 shares; 2020Q4: 65,105 shares; 2021Q1: 65,054 shares; 2021Q2: 64,949 shares 64,949 $12.7M 0.47% -105 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,620 shares; 2020Q3: 60,620 shares; 2020Q4: 60,620 shares; 2021Q1: 60,570 shares; 2021Q2: 60,480 shares 60,480 $12.6M 0.47% -90 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,724 shares; 2020Q3: 87,724 shares; 2020Q4: 87,724 shares; 2021Q1: 87,654 shares; 2021Q2: 87,514 shares 87,514 $12.5M 0.47% -140 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 110,290 shares; 2020Q3: 110,290 shares; 2020Q4: 110,290 shares; 2021Q1: 110,290 shares; 2021Q2: 110,105 shares 110,105 $12.3M 0.46% -185 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126,225 shares; 2020Q3: 126,225 shares; 2020Q4: 99,230 shares; 2021Q1: 99,125 shares; 2021Q2: 98,980 shares 98,980 $12.3M 0.46% -145 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,675 shares; 2020Q3: 74,675 shares; 2020Q4: 74,675 shares; 2021Q1: 74,610 shares; 2021Q2: 74,610 shares 74,610 $11.5M 0.43% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,315 shares; 2020Q3: 143,315 shares; 2020Q4: 143,315 shares; 2021Q1: 143,195 shares; 2021Q2: 91,284 shares 91,284 $11.3M 0.42% -51,911 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 334,055 shares; 2020Q3: 201,401 shares; 2020Q4: 201,401 shares; 2021Q1: 201,236 shares; 2021Q2: 200,931 shares 200,931 $11.3M 0.42% -305 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,210 shares; 2020Q3: 17,210 shares; 2020Q4: 17,210 shares; 2021Q1: 17,195 shares; 2021Q2: 17,170 shares 17,170 $10.5M 0.39% -25 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,680 shares; 2020Q3: 71,680 shares; 2020Q4: 71,680 shares; 2021Q1: 71,580 shares; 2021Q2: 71,525 shares 71,525 $10.5M 0.39% -55 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,789 shares; 2020Q3: 35,789 shares; 2020Q4: 143,156 shares; 2021Q1: 143,026 shares; 2021Q2: 142,781 shares 142,781 $10.5M 0.39% -245 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,341 shares; 2020Q3: 41,341 shares; 2020Q4: 41,341 shares; 2021Q1: 41,341 shares; 2021Q2: 41,256 shares 41,256 $10.4M 0.39% -85 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,585 shares; 2020Q3: 84,585 shares; 2020Q4: 116,240 shares; 2021Q1: 116,090 shares; 2021Q2: 115,935 shares 115,935 $10.2M 0.38% -155 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,170 shares; 2020Q3: 47,170 shares; 2020Q4: 47,170 shares; 2021Q1: 47,130 shares; 2021Q2: 47,060 shares 47,060 $10.2M 0.38% -70 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,667 shares; 2020Q3: 46,667 shares; 2020Q4: 46,667 shares; 2021Q1: 33,797 shares; 2021Q2: 33,747 shares 33,747 $9.81M 0.37% -50 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 221,364 shares; 2020Q3: 125,339 shares; 2020Q4: 125,339 shares; 2021Q1: 125,234 shares; 2021Q2: 125,039 shares 125,039 $9.73M 0.36% -195 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,050 shares; 2020Q3: 113,050 shares; 2020Q4: 113,050 shares; 2021Q1: 112,974 shares; 2021Q2: 112,844 shares 112,844 $9.63M 0.36% -130 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,671 shares; 2020Q3: 28,671 shares; 2020Q4: 28,671 shares; 2021Q1: 17,360 shares; 2021Q2: 17,360 shares 17,360 $9.54M 0.36% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700,395 shares 700,395 $9.43M 0.35% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 163,860 shares; 2020Q3: 163,860 shares; 2020Q4: 110,465 shares; 2021Q1: 110,335 shares; 2021Q2: 110,205 shares 110,205 $9.39M 0.35% -130 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,110 shares; 2020Q3: 42,110 shares; 2020Q4: 42,110 shares; 2021Q1: 42,070 shares; 2021Q2: 41,995 shares 41,995 $9.14M 0.34% -75 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,741 shares; 2020Q3: 109,741 shares; 2020Q4: 109,741 shares; 2021Q1: 109,626 shares; 2021Q2: 109,401 shares 109,401 $9.13M 0.34% -225 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,242 shares; 2020Q3: 160,242 shares; 2020Q4: 160,242 shares; 2021Q1: 160,112 shares; 2021Q2: 159,877 shares 159,877 $9.11M 0.34% -235 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,600 shares; 2020Q3: 50,600 shares; 2020Q4: 33,075 shares; 2021Q1: 33,033 shares; 2021Q2: 32,988 shares 32,988 $9.06M 0.34% -45 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,975 shares; 2020Q3: 61,975 shares; 2020Q4: 61,975 shares; 2021Q1: 61,975 shares; 2021Q2: 61,870 shares 61,870 $8.96M 0.34% -105 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,265 shares; 2021Q2: 36,195 shares 36,195 $8.86M 0.33% -70 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,835 shares; 2020Q3: 69,835 shares; 2020Q4: 69,835 shares; 2021Q1: 69,804 shares; 2021Q2: 69,769 shares 69,769 $8.66M 0.32% -35 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 101,650 shares; 2020Q3: 101,650 shares; 2020Q4: 101,650 shares; 2021Q1: 101,560 shares; 2021Q2: 101,400 shares 101,400 $8.62M 0.32% -160 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,157 shares; 2020Q3: 29,157 shares; 2020Q4: 29,157 shares; 2021Q1: 29,129 shares; 2021Q2: 29,079 shares 29,079 $8.57M 0.32% -50 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 202,035 shares; 2020Q3: 202,035 shares; 2020Q4: 202,035 shares; 2021Q1: 201,875 shares; 2021Q2: 201,540 shares 201,540 $8.53M 0.32% -335 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,790 shares; 2020Q3: 34,790 shares; 2020Q4: 34,790 shares; 2021Q1: 34,760 shares; 2021Q2: 34,700 shares 34,700 $8.46M 0.32% -60 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,306 shares; 2020Q3: 56,306 shares; 2020Q4: 56,306 shares; 2021Q1: 56,261 shares; 2021Q2: 56,181 shares 56,181 $8.41M 0.31% -80 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 139,085 shares; 2020Q3: 139,085 shares; 2020Q4: 139,085 shares; 2021Q1: 138,965 shares; 2021Q2: 138,765 shares 138,765 $8.3M 0.31% -200 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,330 shares; 2020Q3: 38,330 shares; 2020Q4: 38,330 shares; 2021Q1: 38,330 shares; 2021Q2: 38,250 shares 38,250 $8.26M 0.31% -80 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,225 shares; 2020Q3: 5,225 shares; 2020Q4: 5,225 shares; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares 5,225 $8.14M 0.3% 0 Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 115,175 shares; 2020Q3: 115,175 shares; 2020Q4: 115,175 shares; 2021Q1: 98,530 shares; 2021Q2: 98,530 shares 98,530 $7.87M 0.29% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,165 shares; 2020Q3: 26,165 shares; 2020Q4: 26,165 shares; 2021Q1: 26,137 shares; 2021Q2: 26,087 shares 26,087 $7.78M 0.29% -50 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,825 shares; 2021Q1: 38,825 shares; 2021Q2: 38,760 shares 38,760 $7.7M 0.29% -65 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,109 shares; 2020Q3: 33,109 shares; 2020Q4: 33,109 shares; 2021Q1: 33,080 shares; 2021Q2: 33,025 shares 33,025 $7.49M 0.28% -55 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,682 shares; 2020Q3: 21,682 shares; 2020Q4: 21,682 shares; 2021Q1: 14,277 shares; 2021Q2: 14,277 shares 14,277 $7.29M 0.27% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,049 shares; 2020Q3: 71,049 shares; 2020Q4: 71,049 shares; 2021Q1: 70,999 shares; 2021Q2: 70,935 shares 70,935 $7M 0.26% -64 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 52,920 shares; 2020Q4: 52,920 shares; 2021Q1: 52,920 shares; 2021Q2: 52,820 shares 52,820 $7M 0.26% -100 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,435 shares; 2020Q3: 49,435 shares; 2020Q4: 49,435 shares; 2021Q1: 49,389 shares; 2021Q2: 49,304 shares 49,304 $6.99M 0.26% -85 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,010 shares; 2021Q1: 150,010 shares; 2021Q2: 149,735 shares 149,735 $6.96M 0.26% -275 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,675 shares; 2020Q3: 64,675 shares; 2020Q4: 64,675 shares; 2021Q1: 64,625 shares; 2021Q2: 64,535 shares 64,535 $6.9M 0.26% -90 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,565 shares; 2020Q3: 40,565 shares; 2020Q4: 40,565 shares; 2021Q1: 40,541 shares; 2021Q2: 40,481 shares 40,481 $6.82M 0.26% -60 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 133,030 shares; 2020Q3: 133,030 shares; 2020Q4: 133,030 shares; 2021Q1: 132,925 shares; 2021Q2: 132,730 shares 132,730 $6.8M 0.25% -195 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,300 shares; 2020Q3: 46,300 shares; 2020Q4: 46,300 shares; 2021Q1: 46,264 shares; 2021Q2: 46,194 shares 46,194 $6.74M 0.25% -70 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,505 shares; 2020Q3: 23,505 shares; 2020Q4: 23,505 shares; 2021Q1: 23,485 shares; 2021Q2: 23,440 shares 23,440 $6.74M 0.25% -45 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,419 shares; 2020Q3: 28,419 shares; 2020Q4: 28,419 shares; 2021Q1: 28,396 shares; 2021Q2: 28,356 shares 28,356 $6.72M 0.25% -40 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,250 shares; 2020Q3: 14,250 shares; 2020Q4: 14,250 shares; 2021Q1: 14,235 shares; 2021Q2: 14,215 shares 14,215 $6.68M 0.25% -20 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,210 shares; 2020Q3: 19,210 shares; 2020Q4: 19,210 shares; 2021Q1: 19,194 shares; 2021Q2: 19,164 shares 19,164 $6.63M 0.25% -30 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,840 shares; 2020Q3: 17,840 shares; 2020Q4: 17,840 shares; 2021Q1: 17,825 shares; 2021Q2: 17,795 shares 17,795 $6.6M 0.25% -30 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95,990 shares; 2020Q3: 95,990 shares; 2020Q4: 95,990 shares; 2021Q1: 95,915 shares; 2021Q2: 95,775 shares 95,775 $6.59M 0.25% -140 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,180 shares; 2020Q3: 162,180 shares; 2020Q4: 162,180 shares; 2021Q1: 161,200 shares; 2021Q2: 161,030 shares 161,030 $6.59M 0.25% -170 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,693 shares; 2020Q3: 103,693 shares; 2020Q4: 103,693 shares; 2021Q1: 103,603 shares; 2021Q2: 103,448 shares 103,448 $6.56M 0.25% -155 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 78,650 shares; 2020Q3: 78,650 shares; 2020Q4: 78,650 shares; 2021Q1: 78,585 shares; 2021Q2: 78,450 shares 78,450 $6.55M 0.25% -135 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,000 shares; 2020Q3: 52,000 shares; 2020Q4: 270,395 shares; 2021Q1: 270,330 shares; 2021Q2: 269,920 shares 269,920 $6.51M 0.24% -410 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,350 shares; 2020Q3: 135,350 shares; 2020Q4: 135,350 shares; 2021Q1: 135,245 shares; 2021Q2: 135,050 shares 135,050 $6.44M 0.24% -195 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108,545 shares; 2020Q3: 108,545 shares; 2020Q4: 108,545 shares; 2021Q1: 108,469 shares; 2021Q2: 108,274 shares 108,274 $6.41M 0.24% -195 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 128,115 shares; 2020Q3: 128,115 shares; 2020Q4: 128,115 shares; 2021Q1: 128,005 shares; 2021Q2: 127,805 shares 127,805 $6.41M 0.24% -200 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,340 shares; 2021Q2: 4,330 shares 4,330 $6.33M 0.24% -10 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,960 shares; 2020Q3: 106,960 shares; 2020Q4: 106,960 shares; 2021Q1: 106,875 shares; 2021Q2: 106,700 shares 106,700 $6.3M 0.24% -175 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,271 shares; 2020Q3: 52,271 shares; 2020Q4: 52,271 shares; 2021Q1: 52,271 shares; 2021Q2: 52,271 shares 52,271 $6.28M 0.24% 0 Timeline REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 125,710 shares; 2020Q3: 125,710 shares; 2020Q4: 125,710 shares; 2021Q1: 125,550 shares; 2021Q2: 125,375 shares 125,375 $6.27M 0.23% -175 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,810 shares; 2020Q3: 161,810 shares; 2020Q4: 161,810 shares; 2021Q1: 161,680 shares; 2021Q2: 161,415 shares 161,415 $6.17M 0.23% -265 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,465 shares; 2020Q3: 43,465 shares; 2020Q4: 43,465 shares; 2021Q1: 43,429 shares; 2021Q2: 43,354 shares 43,354 $6.16M 0.23% -75 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,057 shares; 2020Q3: 32,057 shares; 2020Q4: 32,057 shares; 2021Q1: 32,022 shares; 2021Q2: 31,957 shares 31,957 $6.14M 0.23% -65 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,815 shares; 2021Q2: 21,815 shares 21,815 $6.1M 0.23% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,173 shares; 2020Q3: 86,173 shares; 2020Q4: 86,173 shares; 2021Q1: 63,549 shares; 2021Q2: 63,549 shares 63,549 $6.07M 0.23% 0 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,450 shares; 2020Q3: 88,450 shares; 2020Q4: 88,450 shares; 2021Q1: 88,394 shares; 2021Q2: 50,105 shares 50,105 $6.03M 0.23% -38,289 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,164 shares; 2020Q3: 58,164 shares; 2020Q4: 58,164 shares; 2021Q1: 42,734 shares; 2021Q2: 42,664 shares 42,664 $6.03M 0.23% -70 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,030 shares; 2020Q3: 34,030 shares; 2020Q4: 34,030 shares; 2021Q1: 34,010 shares; 2021Q2: 33,960 shares 33,960 $6.01M 0.23% -50 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,497 shares; 2020Q3: 31,796 shares; 2020Q4: 31,796 shares; 2021Q1: 31,770 shares; 2021Q2: 31,720 shares 31,720 $5.95M 0.22% -50 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,095 shares; 2021Q2: 10,080 shares 10,080 $5.87M 0.22% -15 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 62,550 shares; 2020Q4: 62,550 shares; 2021Q1: 62,550 shares; 2021Q2: 62,430 shares 62,430 $5.86M 0.22% -120 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,130 shares; 2021Q2: 16,130 shares 16,130 $5.83M 0.22% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 67,032 shares; 2020Q3: 67,032 shares; 2020Q4: 67,032 shares; 2021Q1: 66,976 shares; 2021Q2: 66,876 shares 66,876 $5.8M 0.22% -100 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,460 shares; 2020Q3: 35,460 shares; 2020Q4: 35,460 shares; 2021Q1: 35,426 shares; 2021Q2: 35,376 shares 35,376 $5.79M 0.22% -50 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,850 shares; 2020Q3: 116,850 shares; 2020Q4: 72,290 shares; 2021Q1: 72,210 shares; 2021Q2: 72,105 shares 72,105 $5.75M 0.22% -105 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,575 shares; 2020Q3: 39,575 shares; 2020Q4: 39,575 shares; 2021Q1: 39,550 shares; 2021Q2: 39,490 shares 39,490 $5.68M 0.21% -60 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 268,000 shares; 2020Q3: 268,000 shares; 2020Q4: 268,000 shares; 2021Q1: 268,000 shares; 2021Q2: 268,000 shares 268,000 $5.68M 0.21% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,025 shares; 2020Q3: 28,025 shares; 2020Q4: 28,025 shares; 2021Q1: 28,005 shares; 2021Q2: 27,965 shares 27,965 $5.64M 0.21% -40 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares 45,000 $5.61M 0.21% new Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,301 shares; 2020Q3: 38,301 shares; 2020Q4: 38,301 shares; 2021Q1: 38,301 shares; 2021Q2: 38,236 shares 38,236 $5.53M 0.21% -65 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,050 shares; 2020Q3: 113,050 shares; 2020Q4: 113,050 shares; 2021Q1: 112,974 shares; 2021Q2: 112,844 shares 112,844 $5.48M 0.21% -130 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,280 shares; 2020Q3: 55,280 shares; 2020Q4: 55,280 shares; 2021Q1: 55,234 shares; 2021Q2: 55,149 shares 55,149 $5.42M 0.2% -85 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,420 shares; 2020Q3: 80,420 shares; 2020Q4: 80,420 shares; 2021Q1: 80,358 shares; 2021Q2: 80,243 shares 80,243 $5.36M 0.2% -115 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 175,050 shares; 2020Q3: 175,050 shares; 2020Q4: 175,050 shares; 2021Q1: 174,900 shares; 2021Q2: 174,635 shares 174,635 $5.36M 0.2% -265 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,972 shares; 2020Q3: 87,972 shares; 2020Q4: 87,972 shares; 2021Q1: 87,918 shares; 2021Q2: 87,818 shares 87,818 $5.32M 0.2% -100 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,175 shares; 2020Q3: 76,175 shares; 2020Q4: 76,175 shares; 2021Q1: 76,139 shares; 2021Q2: 76,069 shares 76,069 $5.3M 0.2% -70 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,170 shares; 2020Q3: 73,170 shares; 2020Q4: 73,170 shares; 2021Q1: 73,170 shares; 2021Q2: 73,065 shares 73,065 $5.26M 0.2% -105 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,925 shares; 2020Q3: 39,925 shares; 2020Q4: 39,925 shares; 2021Q1: 39,893 shares; 2021Q2: 39,823 shares 39,823 $5.2M 0.19% -70 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,790 shares; 2021Q1: 43,790 shares; 2021Q2: 43,715 shares 43,715 $5.19M 0.19% -75 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,595 shares; 2020Q3: 50,595 shares; 2020Q4: 50,595 shares; 2021Q1: 50,562 shares; 2021Q2: 50,502 shares 50,502 $5.17M 0.19% -60 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,821 shares; 2020Q3: 160,821 shares; 2020Q4: 160,821 shares; 2021Q1: 160,741 shares; 2021Q2: 160,511 shares 160,511 $5.14M 0.19% -230 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,155 shares; 2020Q3: 53,155 shares; 2020Q4: 53,155 shares; 2021Q1: 53,155 shares; 2021Q2: 52,565 shares 52,565 $5.11M 0.19% -590 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,765 shares; 2020Q3: 59,765 shares; 2020Q4: 59,765 shares; 2021Q1: 59,715 shares; 2021Q2: 59,620 shares 59,620 $5.04M 0.19% -95 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,645 shares; 2020Q3: 32,645 shares; 2020Q4: 32,645 shares; 2021Q1: 32,615 shares; 2021Q2: 32,565 shares 32,565 $5.02M 0.19% -50 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 221,400 shares 221,400 $4.93M 0.18% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,301 shares; 2020Q3: 104,611 shares; 2020Q4: 105,711 shares; 2021Q1: 105,602 shares; 2021Q2: 105,402 shares 105,402 $4.88M 0.18% -200 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 92,305 shares; 2020Q3: 92,305 shares; 2020Q4: 92,305 shares; 2021Q1: 92,220 shares; 2021Q2: 92,055 shares 92,055 $4.84M 0.18% -165 ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,315 shares; 2021Q2: 33,315 shares 33,315 $4.81M 0.18% 0 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,870 shares; 2021Q2: 29,815 shares 29,815 $4.77M 0.18% -55 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,890 shares; 2020Q3: 85,890 shares; 2020Q4: 85,890 shares; 2021Q1: 85,825 shares; 2021Q2: 85,685 shares 85,685 $4.76M 0.18% -140 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 106,635 shares 106,635 $4.75M 0.18% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares; 2021Q2: 25,405 shares 25,405 $4.73M 0.18% -95 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 56,000 shares; 2021Q1: 56,000 shares; 2021Q2: 56,000 shares 56,000 $4.69M 0.18% 0 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 246,000 shares 246,000 $4.66M 0.17% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,750 shares 95,750 $4.65M 0.17% new Timeline DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC More: the full row for DRAFTKINGS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 88,920 shares; 2021Q1: 88,920 shares; 2021Q2: 88,755 shares 88,755 $4.63M 0.17% -165 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,523 shares; 2020Q3: 56,523 shares; 2020Q4: 56,523 shares; 2021Q1: 56,483 shares; 2021Q2: 56,418 shares 56,418 $4.61M 0.17% -65 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,920 shares; 2020Q3: 37,920 shares; 2020Q4: 37,920 shares; 2021Q1: 37,920 shares; 2021Q2: 37,920 shares 37,920 $4.58M 0.17% 0 Timeline SAILPOINT TECHNOLOGIES HOLD… SAILPOINT TECHNOLOGIES HOLDING More: the full row for SAILPOINT TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 88,485 shares; 2021Q2: 88,320 shares 88,320 $4.51M 0.17% -165 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 101,840 shares; 2020Q3: 101,840 shares; 2020Q4: 101,840 shares; 2021Q1: 101,755 shares; 2021Q2: 101,600 shares 101,600 $4.5M 0.17% -155 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,675 shares; 2020Q3: 25,675 shares; 2020Q4: 25,675 shares; 2021Q1: 25,675 shares; 2021Q2: 25,675 shares 25,675 $4.49M 0.17% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,750 shares; 2021Q1: 20,750 shares; 2021Q2: 20,710 shares 20,710 $4.48M 0.17% -40 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 111,075 shares; 2020Q3: 111,075 shares; 2020Q4: 111,075 shares; 2021Q1: 111,003 shares; 2021Q2: 110,833 shares 110,833 $4.47M 0.17% -170 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,810 shares; 2021Q1: 75,810 shares; 2021Q2: 75,670 shares 75,670 $4.45M 0.17% -140 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,950 shares; 2020Q3: 70,950 shares; 2020Q4: 70,950 shares; 2021Q1: 70,885 shares; 2021Q2: 70,885 shares 70,885 $4.2M 0.16% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,160 shares; 2020Q3: 24,160 shares; 2020Q4: 24,160 shares; 2021Q1: 24,140 shares; 2021Q2: 24,100 shares 24,100 $4.2M 0.16% -40 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30,560 shares; 2020Q4: 30,560 shares; 2021Q1: 30,560 shares; 2021Q2: 30,500 shares 30,500 $4.17M 0.16% -60 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,840 shares; 2020Q3: 29,840 shares; 2020Q4: 29,840 shares; 2021Q1: 29,815 shares; 2021Q2: 29,815 shares 29,815 $4.07M 0.15% 0 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,540 shares; 2020Q3: 51,540 shares; 2020Q4: 51,540 shares; 2021Q1: 51,540 shares; 2021Q2: 51,450 shares 51,450 $4.05M 0.15% -90 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 23,285 shares 23,285 $3.87M 0.14% -45 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 53,075 shares; 2020Q4: 53,075 shares; 2021Q1: 53,075 shares; 2021Q2: 52,975 shares 52,975 $3.86M 0.14% -100 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,872 shares; 2020Q3: 62,872 shares; 2020Q4: 62,872 shares; 2021Q1: 62,820 shares; 2021Q2: 62,725 shares 62,725 $3.79M 0.14% -95 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 149,680 shares; 2020Q3: 149,680 shares; 2020Q4: 149,680 shares; 2021Q1: 149,575 shares; 2021Q2: 149,370 shares 149,370 $3.66M 0.14% -205 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,700 shares; 2020Q3: 34,700 shares; 2020Q4: 34,700 shares; 2021Q1: 34,670 shares; 2021Q2: 34,610 shares 34,610 $3.56M 0.13% -60 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,700 shares; 2020Q3: 74,700 shares; 2020Q4: 74,700 shares; 2021Q1: 74,700 shares; 2021Q2: 74,700 shares 74,700 $3.54M 0.13% 0 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 31,360 shares; 2020Q4: 31,360 shares; 2021Q1: 31,360 shares; 2021Q2: 31,300 shares 31,300 $3.39M 0.13% -60 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,475 shares; 2020Q3: 41,475 shares; 2020Q4: 41,475 shares; 2021Q1: 41,435 shares; 2021Q2: 41,435 shares 41,435 $3.23M 0.12% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,320 shares; 2020Q3: 53,320 shares; 2020Q4: 53,320 shares; 2021Q1: 53,275 shares; 2021Q2: 53,195 shares 53,195 $3.21M 0.12% -80 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,062 shares; 2020Q3: 21,062 shares; 2020Q4: 21,062 shares; 2021Q1: 21,042 shares; 2021Q2: 21,002 shares 21,002 $3.08M 0.12% -40 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,700 shares; 2020Q3: 64,700 shares; 2020Q4: 64,700 shares; 2021Q1: 64,650 shares; 2021Q2: 64,550 shares 64,550 $3.02M 0.11% -100 NTTYY NTT, INC. AMERICAN DEPOSITARY More: the full row for NTT, INC. AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,600 shares; 2020Q3: 113,600 shares; 2020Q4: 113,600 shares; 2021Q1: 113,600 shares; 2021Q2: 113,600 shares 113,600 $2.96M 0.11% 0 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79,605 shares; 2020Q3: 79,605 shares; 2020Q4: 76,950 shares; 2021Q1: 76,550 shares; 2021Q2: 76,550 shares 76,550 $2.91M 0.11% 0 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 123,995 shares; 2020Q3: 123,995 shares; 2020Q4: 123,995 shares; 2021Q1: 123,903 shares; 2021Q2: 123,688 shares 123,688 $2.86M 0.11% -215 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,500 shares; 2020Q3: 30,500 shares; 2020Q4: 30,500 shares; 2021Q1: 30,500 shares; 2021Q2: 30,500 shares 30,500 $2.78M 0.1% 0 Timeline FLEXION THERAPEUTICS INC FLEXION THERAPEUTICS INC More: the full row for FLEXION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 337,250 shares; 2020Q3: 337,250 shares; 2020Q4: 337,250 shares; 2021Q1: 337,250 shares; 2021Q2: 336,615 shares 336,615 $2.77M 0.1% -635 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,370 shares; 2020Q3: 14,370 shares; 2020Q4: 14,370 shares; 2021Q1: 14,355 shares; 2021Q2: 14,330 shares 14,330 $2.74M 0.1% -25 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 137,500 shares; 2020Q3: 137,500 shares; 2020Q4: 137,500 shares; 2021Q1: 137,500 shares; 2021Q2: 137,500 shares 137,500 $2.66M 0.1% 0 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,900 shares; 2020Q3: 18,900 shares; 2020Q4: 18,900 shares; 2021Q1: 18,900 shares; 2021Q2: 18,900 shares 18,900 $2.65M 0.1% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,000 shares; 2020Q3: 33,000 shares; 2020Q4: 33,000 shares; 2021Q1: 33,000 shares; 2021Q2: 33,000 shares 33,000 $2.62M 0.1% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,555 shares; 2020Q3: 42,555 shares; 2020Q4: 42,555 shares; 2021Q1: 42,555 shares; 2021Q2: 42,465 shares 42,465 $2.59M 0.1% -90 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares; 2021Q1: 24,500 shares; 2021Q2: 24,300 shares 24,300 $2.41M 0.09% -200 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,620 shares; 2020Q3: 36,620 shares; 2020Q4: 36,620 shares; 2021Q1: 36,620 shares; 2021Q2: 36,540 shares 36,540 $2.35M 0.09% -80 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,095 shares; 2020Q3: 28,095 shares; 2020Q4: 28,095 shares; 2021Q1: 28,070 shares; 2021Q2: 28,020 shares 28,020 $2.34M 0.09% -50 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108,223 shares; 2020Q3: 108,223 shares; 2020Q4: 108,223 shares; 2021Q1: 108,133 shares; 2021Q2: 107,968 shares 107,968 $2.33M 0.09% -165 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,350 shares; 2020Q3: 30,350 shares; 2020Q4: 30,350 shares; 2021Q1: 30,350 shares; 2021Q2: 30,280 shares 30,280 $2.33M 0.09% -70 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,080 shares; 2020Q3: 44,080 shares; 2020Q4: 44,080 shares; 2021Q1: 44,046 shares; 2021Q2: 43,976 shares 43,976 $2.32M 0.09% -70 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,655 shares; 2020Q3: 27,655 shares; 2020Q4: 27,655 shares; 2021Q1: 27,655 shares; 2021Q2: 27,580 shares 27,580 $2.29M 0.09% -75 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,025 shares; 2020Q3: 39,025 shares; 2020Q4: 39,025 shares; 2021Q1: 39,005 shares; 2021Q2: 38,955 shares 38,955 $2.25M 0.08% -50 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,828 shares; 2020Q3: 22,828 shares; 2020Q4: 22,828 shares; 2021Q1: 22,703 shares; 2021Q2: 22,703 shares 22,703 $2.13M 0.08% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,940 shares; 2020Q3: 33,940 shares; 2020Q4: 33,940 shares; 2021Q1: 33,940 shares; 2021Q2: 33,940 shares 33,940 $1.99M 0.07% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,250 shares; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares; 2021Q1: 10,250 shares; 2021Q2: 10,250 shares 10,250 $1.97M 0.07% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,600 shares; 2020Q3: 35,600 shares; 2020Q4: 35,600 shares; 2021Q1: 35,600 shares; 2021Q2: 35,600 shares 35,600 $1.88M 0.07% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,750 shares; 2020Q3: 44,750 shares; 2020Q4: 44,750 shares; 2021Q1: 44,750 shares; 2021Q2: 44,750 shares 44,750 $1.78M 0.07% 0 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,960 shares; 2020Q3: 65,960 shares; 2020Q4: 65,960 shares; 2021Q1: 65,960 shares; 2021Q2: 65,960 shares 65,960 $1.76M 0.07% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,825 shares; 2020Q3: 43,825 shares; 2020Q4: 43,825 shares; 2021Q1: 43,700 shares; 2021Q2: 43,645 shares 43,645 $1.75M 0.07% -55 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,950 shares; 2020Q3: 6,950 shares; 2020Q4: 6,950 shares; 2021Q1: 6,950 shares; 2021Q2: 6,950 shares 6,950 $1.72M 0.06% 0 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares; 2021Q1: 14,500 shares; 2021Q2: 14,500 shares 14,500 $1.69M 0.06% 0 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,575 shares; 2020Q3: 94,575 shares; 2020Q4: 94,575 shares; 2021Q1: 94,575 shares; 2021Q2: 94,575 shares 94,575 $1.67M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,110 shares; 2021Q2: 10,110 shares 10,110 $1.64M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,227 shares; 2020Q3: 21,227 shares; 2020Q4: 21,227 shares; 2021Q1: 21,177 shares; 2021Q2: 21,102 shares 21,102 $1.63M 0.06% -75 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,150 shares; 2020Q3: 60,150 shares; 2020Q4: 60,150 shares; 2021Q1: 60,150 shares; 2021Q2: 60,150 shares 60,150 $1.59M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,957 shares; 2020Q3: 88,957 shares; 2020Q4: 86,827 shares; 2021Q1: 86,777 shares; 2021Q2: 86,777 shares 86,777 $1.58M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,314 shares; 2020Q3: 6,314 shares; 2020Q4: 6,314 shares; 2021Q1: 6,309 shares; 2021Q2: 6,294 shares 6,294 $1.53M 0.06% -15 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,750 shares; 2020Q3: 32,750 shares; 2020Q4: 32,750 shares; 2021Q1: 32,750 shares; 2021Q2: 32,750 shares 32,750 $1.52M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,100 shares; 2020Q3: 47,100 shares; 2020Q4: 47,100 shares; 2021Q1: 47,100 shares; 2021Q2: 47,100 shares 47,100 $1.52M 0.06% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 211,300 shares; 2020Q3: 211,300 shares; 2020Q4: 211,300 shares; 2021Q1: 38,700 shares; 2021Q2: 38,700 shares 38,700 $1.48M 0.06% 0 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 348,060 shares 348,060 $1.48M 0.06% new IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,825 shares; 2020Q3: 36,825 shares; 2020Q4: 36,825 shares; 2021Q1: 36,825 shares; 2021Q2: 36,825 shares 36,825 $1.48M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,225 shares; 2020Q3: 20,225 shares; 2020Q4: 20,225 shares; 2021Q1: 20,225 shares; 2021Q2: 20,225 shares 20,225 $1.47M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,850 shares; 2020Q3: 23,850 shares; 2020Q4: 23,850 shares; 2021Q1: 23,850 shares; 2021Q2: 23,850 shares 23,850 $1.43M 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,850 shares; 2020Q3: 10,850 shares; 2020Q4: 10,850 shares; 2021Q1: 10,817 shares; 2021Q2: 10,792 shares 10,792 $1.42M 0.05% -25 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,690 shares; 2020Q3: 35,690 shares; 2020Q4: 35,690 shares; 2021Q1: 35,690 shares; 2021Q2: 35,690 shares 35,690 $1.4M 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,000 shares; 2020Q3: 31,000 shares; 2020Q4: 31,000 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares 31,000 $1.4M 0.05% 0 ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares 6,700 $1.39M 0.05% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,000 shares; 2020Q3: 19,000 shares; 2020Q4: 19,000 shares; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares 19,000 $1.35M 0.05% 0 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,566 shares; 2020Q3: 73,566 shares; 2020Q4: 73,566 shares; 2021Q1: 73,566 shares; 2021Q2: 73,566 shares 73,566 $1.34M 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,186 shares; 2020Q3: 11,186 shares; 2020Q4: 10,246 shares; 2021Q1: 10,246 shares; 2021Q2: 10,246 shares 10,246 $1.34M 0.05% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 246,550 shares; 2020Q3: 246,550 shares; 2020Q4: 246,550 shares; 2021Q1: 246,550 shares; 2021Q2: 246,550 shares 246,550 $1.34M 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,227 shares; 2020Q3: 21,227 shares; 2020Q4: 21,227 shares; 2021Q1: 21,177 shares; 2021Q2: 21,102 shares 21,102 $1.33M 0.05% -75 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000 $1.33M 0.05% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,781 shares; 2020Q3: 13,781 shares; 2020Q4: 13,781 shares; 2021Q1: 13,781 shares; 2021Q2: 13,696 shares 13,696 $1.32M 0.05% -85 Timeline MBGAF MERCEDES-BENZ GROUP AG More: the full row for MERCEDES-BENZ GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,600 shares; 2020Q3: 14,600 shares; 2020Q4: 14,600 shares; 2021Q1: 14,600 shares; 2021Q2: 14,600 shares 14,600 $1.31M 0.05% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,424 shares; 2020Q3: 46,424 shares; 2020Q4: 46,424 shares; 2021Q1: 46,395 shares; 2021Q2: 46,395 shares 46,395 $1.28M 0.05% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,150 shares; 2020Q3: 35,150 shares; 2020Q4: 35,150 shares; 2021Q1: 35,150 shares; 2021Q2: 35,150 shares 35,150 $1.28M 0.05% 0 Timeline GNGBY GETINGE AB-UNSPONSORED ADR More: the full row for GETINGE AB-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,475 shares; 2020Q3: 33,475 shares; 2020Q4: 33,475 shares; 2021Q1: 33,475 shares; 2021Q2: 33,475 shares 33,475 $1.26M 0.05% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares 26,500 $1.25M 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,642 shares; 2020Q3: 11,642 shares; 2020Q4: 11,642 shares; 2021Q1: 11,642 shares; 2021Q2: 11,642 shares 11,642 $1.16M 0.04% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,650 shares; 2020Q3: 6,650 shares; 2020Q4: 6,650 shares; 2021Q1: 6,575 shares; 2021Q2: 6,575 shares 6,575 $1.12M 0.04% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,600 shares; 2020Q3: 18,600 shares; 2020Q4: 18,600 shares; 2021Q1: 18,600 shares; 2021Q2: 18,600 shares 18,600 $1.11M 0.04% 0 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,925 shares; 2020Q3: 11,925 shares; 2020Q4: 11,925 shares; 2021Q1: 11,925 shares; 2021Q2: 11,925 shares 11,925 $1.08M 0.04% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,250 shares; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares; 2021Q1: 10,250 shares; 2021Q2: 10,250 shares 10,250 $1.07M 0.04% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,275 shares; 2020Q3: 31,275 shares; 2020Q4: 31,275 shares; 2021Q1: 31,275 shares; 2021Q2: 31,275 shares 31,275 $1.06M 0.04% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,925 shares; 2020Q3: 15,925 shares; 2020Q4: 15,925 shares; 2021Q1: 15,925 shares; 2021Q2: 15,925 shares 15,925 $1.05M 0.04% 0 Timeline BASFY BASF SE COMMON STOCK More: the full row for BASF SE COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,200 shares; 2020Q3: 52,200 shares; 2020Q4: 52,200 shares; 2021Q1: 52,200 shares; 2021Q2: 52,200 shares 52,200 $1.03M 0.04% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,920 shares; 2020Q3: 35,920 shares; 2020Q4: 35,920 shares; 2021Q1: 35,920 shares; 2021Q2: 35,920 shares 35,920 $1.02M 0.04% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,140 shares; 2020Q3: 4,140 shares; 2020Q4: 4,140 shares; 2021Q1: 3,386 shares; 2021Q2: 3,386 shares 3,386 $1.02M 0.04% 0 Timeline TKOMY TOKIO MARINE HOLDINGS-ADR More: the full row for TOKIO MARINE HOLDINGS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,000 shares; 2020Q3: 22,000 shares; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares; 2021Q2: 22,000 shares 22,000 $1.01M 0.04% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,950 shares; 2020Q3: 24,950 shares; 2020Q4: 24,950 shares; 2021Q1: 24,950 shares; 2021Q2: 24,950 shares 24,950 $1.01M 0.04% 0 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,675 shares; 2020Q3: 27,675 shares; 2020Q4: 27,675 shares; 2021Q1: 27,675 shares; 2021Q2: 27,675 shares 27,675 $1M 0.04% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,225 shares; 2020Q3: 13,225 shares; 2020Q4: 13,225 shares; 2021Q1: 13,225 shares; 2021Q2: 13,225 shares 13,225 $995K 0.04% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,940 shares; 2020Q3: 29,940 shares; 2020Q4: 29,940 shares; 2021Q1: 29,940 shares; 2021Q2: 29,865 shares 29,865 $994K 0.04% -75 Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,600 shares; 2020Q3: 8,600 shares; 2020Q4: 8,600 shares; 2021Q1: 8,600 shares; 2021Q2: 8,600 shares 8,600 $986K 0.04% 0 Timeline ADDYY ADIDAS AG-SPONSORED ADR More: the full row for ADIDAS AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,200 shares; 2020Q3: 5,200 shares; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares 5,200 $968K 0.04% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,228 shares; 2020Q3: 21,228 shares; 2020Q4: 21,228 shares; 2021Q1: 21,178 shares; 2021Q2: 21,103 shares 21,103 $936K 0.04% -75 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,700 shares; 2020Q3: 15,700 shares; 2020Q4: 15,700 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares 15,700 $930K 0.03% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,763 shares; 2020Q3: 5,763 shares; 2020Q4: 5,763 shares; 2021Q1: 5,735 shares; 2021Q2: 5,735 shares 5,735 $914K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares 6,000 $903K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,475 shares; 2020Q3: 43,475 shares; 2020Q4: 43,475 shares; 2021Q1: 43,475 shares; 2021Q2: 43,160 shares 43,160 $900K 0.03% -315 Timeline FERROVIAL SA-UNSPONSORED ADR FERROVIAL SA-UNSPONSORED ADR More: the full row for FERROVIAL SA-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,091 shares; 2020Q3: 30,089 shares; 2020Q4: 30,388 shares; 2021Q1: 30,388 shares; 2021Q2: 30,641 shares 30,641 $899K 0.03% +253 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63,050 shares; 2021Q1: 63,050 shares; 2021Q2: 63,050 shares 63,050 $857K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,200 shares 9,200 $809K 0.03% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 56,897 shares; 2021Q1: 56,622 shares; 2021Q2: 56,547 shares 56,547 $808K 0.03% -75 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,655 shares 27,655 $799K 0.03% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,900 shares; 2020Q3: 16,900 shares; 2020Q4: 16,900 shares; 2021Q1: 16,900 shares; 2021Q2: 16,900 shares 16,900 $772K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,000 shares; 2020Q3: 29,000 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 29,000 shares 29,000 $770K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,466 shares; 2020Q3: 18,466 shares; 2020Q4: 18,466 shares; 2021Q1: 18,423 shares; 2021Q2: 18,378 shares 18,378 $749K 0.03% -45 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,735 shares; 2020Q3: 69,735 shares; 2020Q4: 69,735 shares; 2021Q1: 69,735 shares; 2021Q2: 69,735 shares 69,735 $741K 0.03% 0 Timeline FANUY FANUC CORP-UNSP ADR More: the full row for FANUC CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,825 shares; 2020Q3: 29,825 shares; 2020Q4: 29,825 shares; 2021Q1: 29,825 shares; 2021Q2: 29,825 shares 29,825 $720K 0.03% 0 Timeline PANASONIC HLDGS CORP F PANASONIC HLDGS CORP F More: the full row for PANASONIC HLDGS CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,200 shares; 2020Q3: 62,200 shares; 2020Q4: 62,200 shares; 2021Q1: 62,200 shares; 2021Q2: 62,200 shares 62,200 $720K 0.03% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,300 shares; 2020Q3: 8,300 shares; 2020Q4: 8,300 shares; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares 8,300 $712K 0.03% 0 Timeline AMADY AMADEUS IT GROUP SA ADS UNSPON More: the full row for AMADEUS IT GROUP SA ADS UNSPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,900 shares; 2020Q3: 9,900 shares; 2020Q4: 9,900 shares; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares 9,900 $696K 0.03% 0 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares; 2020Q4: 11,100 shares; 2021Q1: 11,100 shares; 2021Q2: 11,100 shares 11,100 $690K 0.03% 0 DHLGY DHL AG - ADR More: the full row for DHL AG - ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $680K 0.03% 0 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,325 shares; 2020Q3: 9,325 shares; 2020Q4: 9,325 shares; 2021Q1: 9,325 shares; 2021Q2: 9,325 shares 9,325 $679K 0.03% 0 Timeline BXBLY BRAMBLES LTD (AUSTRALIA) More: the full row for BRAMBLES LTD (AUSTRALIA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,000 shares; 2020Q3: 39,000 shares; 2020Q4: 39,000 shares; 2021Q1: 39,000 shares; 2021Q2: 39,000 shares 39,000 $670K 0.03% 0 Timeline CKHUY CK HUTCHISON HOLDIN-UNSP ADR More: the full row for CK HUTCHISON HOLDIN-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,006 shares; 2020Q3: 86,006 shares; 2020Q4: 86,006 shares; 2021Q1: 86,006 shares; 2021Q2: 86,006 shares 86,006 $670K 0.03% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,605 shares; 2020Q3: 13,605 shares; 2020Q4: 13,605 shares; 2021Q1: 13,540 shares; 2021Q2: 13,430 shares 13,430 $665K 0.02% -110 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,775 shares; 2020Q3: 20,775 shares; 2020Q4: 20,775 shares; 2021Q1: 20,775 shares; 2021Q2: 20,775 shares 20,775 $654K 0.02% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,075 shares; 2020Q3: 11,075 shares; 2020Q4: 11,075 shares; 2021Q1: 11,075 shares; 2021Q2: 11,075 shares 11,075 $642K 0.02% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,025 shares; 2020Q3: 3,025 shares; 2020Q4: 3,025 shares; 2021Q1: 3,025 shares; 2021Q2: 3,025 shares 3,025 $617K 0.02% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,271 shares 20,271 $613K 0.02% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,362 shares; 2020Q3: 19,362 shares; 2020Q4: 19,362 shares; 2021Q1: 19,342 shares; 2021Q2: 19,342 shares 19,342 $605K 0.02% 0 Timeline AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,800 shares; 2020Q3: 23,800 shares; 2020Q4: 23,800 shares; 2021Q1: 23,800 shares; 2021Q2: 23,800 shares 23,800 $604K 0.02% 0 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,400 shares; 2020Q3: 9,400 shares; 2020Q4: 9,400 shares; 2021Q1: 9,400 shares; 2021Q2: 9,400 shares 9,400 $601K 0.02% 0 Timeline KNBWY Kirin Holdings Company, Limite More: the full row for Kirin Holdings Company, Limite Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,700 shares; 2020Q3: 30,700 shares; 2020Q4: 30,700 shares; 2021Q1: 30,700 shares; 2021Q2: 30,700 shares 30,700 $599K 0.02% 0 Timeline MITSY MITSUI & CO LTD-SPONS ADR More: the full row for MITSUI & CO LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,275 shares; 2020Q3: 1,275 shares; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares; 2021Q2: 1,275 shares 1,275 $574K 0.02% 0 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,475 shares; 2020Q3: 22,475 shares; 2020Q4: 22,475 shares; 2021Q1: 22,475 shares; 2021Q2: 22,475 shares 22,475 $548K 0.02% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,475 shares; 2020Q3: 6,475 shares; 2020Q4: 6,475 shares; 2021Q1: 6,475 shares; 2021Q2: 6,475 shares 6,475 $547K 0.02% 0 Timeline SGAPY SINGAPORE TELECOMMUNICAT-ADR More: the full row for SINGAPORE TELECOMMUNICAT-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,400 shares; 2020Q3: 30,400 shares; 2020Q4: 30,400 shares; 2021Q1: 30,400 shares; 2021Q2: 30,400 shares 30,400 $518K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,650 shares; 2020Q3: 16,650 shares; 2020Q4: 16,650 shares; 2021Q1: 16,650 shares; 2021Q2: 16,650 shares 16,650 $503K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,500 shares; 2020Q3: 13,500 shares; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares 13,500 $501K 0.02% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,740 shares; 2020Q3: 4,740 shares; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares 4,200 $481K 0.02% 0 Timeline PRDSY PRADA SPA UNSPON ADR (ITALY) More: the full row for PRADA SPA UNSPON ADR (ITALY) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,100 shares; 2020Q3: 31,100 shares; 2020Q4: 31,100 shares; 2021Q1: 31,100 shares; 2021Q2: 31,100 shares 31,100 $472K 0.02% 0 Timeline DANOY DANONE-SPONS ADR More: the full row for DANONE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,400 shares; 2020Q3: 33,400 shares; 2020Q4: 33,400 shares; 2021Q1: 33,400 shares; 2021Q2: 33,400 shares 33,400 $470K 0.02% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,225 shares; 2020Q3: 86,225 shares; 2020Q4: 86,225 shares; 2021Q1: 86,225 shares; 2021Q2: 86,225 shares 86,225 $459K 0.02% 0 Timeline KUBTY KUBOTA CORP-SPONS ADR More: the full row for KUBOTA CORP-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,450 shares; 2020Q3: 4,450 shares; 2020Q4: 4,450 shares; 2021Q1: 4,450 shares; 2021Q2: 4,450 shares 4,450 $450K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,500 shares; 2020Q3: 8,671 shares; 2020Q4: 8,671 shares; 2021Q1: 8,671 shares; 2021Q2: 8,671 shares 8,671 $431K 0.02% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: 6,100 shares; 2021Q1: 6,100 shares; 2021Q2: 6,100 shares 6,100 $429K 0.02% 0 Timeline TTDKY TDK CORP-SPONSORED ADR More: the full row for TDK CORP-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares 3,500 $425K 0.02% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,999 shares; 2020Q3: 31,999 shares; 2020Q4: 31,999 shares; 2021Q1: 5,928 shares; 2021Q2: 5,928 shares 5,928 $422K 0.02% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,120 shares; 2020Q3: 27,120 shares; 2020Q4: 27,120 shares; 2021Q1: 27,120 shares; 2021Q2: 27,120 shares 27,120 $416K 0.02% 0 Timeline ADRNY KONINKLIJKE AHOLD-SP ADR More: the full row for KONINKLIJKE AHOLD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,003 shares; 2020Q3: 14,003 shares; 2020Q4: 14,003 shares; 2021Q1: 14,003 shares; 2021Q2: 14,003 shares 14,003 $416K 0.02% 0 Timeline TELNY TELENOR ASA More: the full row for TELENOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,300 shares; 2020Q3: 24,300 shares; 2020Q4: 24,300 shares; 2021Q1: 24,300 shares; 2021Q2: 24,300 shares 24,300 $410K 0.02% 0 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,050 shares; 2020Q3: 27,050 shares; 2020Q4: 27,050 shares; 2021Q1: 27,050 shares; 2021Q2: 27,050 shares 27,050 $406K 0.02% 0 TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,200 shares; 2020Q3: 11,200 shares; 2020Q4: 11,200 shares; 2021Q1: 11,200 shares; 2021Q2: 11,200 shares 11,200 $397K 0.01% 0 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares 18,000 $395K 0.01% 0 Timeline SCMWY SWISSCOM AG ADS(RP 1/10 REG SH More: the full row for SWISSCOM AG ADS(RP 1/10 REG SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,900 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares 6,900 $394K 0.01% 0 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,610 shares; 2020Q3: 18,610 shares; 2020Q4: 18,610 shares; 2021Q1: 18,610 shares; 2021Q2: 18,610 shares 18,610 $376K 0.01% 0 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,650 shares; 2020Q3: 21,650 shares; 2020Q4: 21,650 shares; 2021Q1: 21,650 shares; 2021Q2: 21,650 shares 21,650 $376K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,800 shares; 2020Q3: 12,800 shares; 2020Q4: 12,800 shares; 2021Q1: 12,800 shares; 2021Q2: 12,800 shares 12,800 $369K 0.01% 0 Timeline SUHJY SUN HUNG KAI PPTY LTD SP ADR More: the full row for SUN HUNG KAI PPTY LTD SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,775 shares; 2020Q3: 24,775 shares; 2020Q4: 24,775 shares; 2021Q1: 24,775 shares; 2021Q2: 24,775 shares 24,775 $369K 0.01% 0 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares 5,400 $366K 0.01% 0 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,300 shares; 2020Q3: 15,300 shares; 2020Q4: 15,300 shares; 2021Q1: 15,300 shares; 2021Q2: 15,300 shares 15,300 $363K 0.01% 0 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,000 shares; 2020Q3: 105,000 shares; 2020Q4: 105,000 shares; 2021Q1: 105,000 shares; 2021Q2: 105,000 shares 105,000 $361K 0.01% 0 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,075 shares; 2020Q3: 31,075 shares; 2020Q4: 31,075 shares; 2021Q1: 31,075 shares; 2021Q2: 31,075 shares 31,075 $336K 0.01% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares; 2020Q4: 34,600 shares; 2021Q1: 34,600 shares; 2021Q2: 34,600 shares 34,600 $334K 0.01% 0 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,807 shares; 2020Q3: 18,803 shares; 2020Q4: 18,216 shares; 2021Q1: 18,216 shares; 2021Q2: 18,216 shares 18,216 $332K 0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares; 2021Q2: 16,200 shares 16,200 $317K 0.01% 0 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,950 shares; 2020Q3: 12,950 shares; 2020Q4: 12,950 shares; 2021Q1: 12,950 shares; 2021Q2: 12,950 shares 12,950 $311K 0.01% 0 IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,550 shares; 2020Q3: 5,550 shares; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares 5,550 $305K 0.01% 0 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,808 shares; 2020Q3: 49,808 shares; 2020Q4: 49,808 shares; 2021Q1: 49,808 shares; 2021Q2: 49,808 shares 49,808 $299K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,880 shares; 2020Q4: 2,880 shares; 2021Q1: 2,880 shares; 2021Q2: 2,880 shares 2,880 $298K 0.01% 0 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,952 shares; 2020Q3: 14,952 shares; 2020Q4: 14,952 shares; 2021Q1: 14,952 shares; 2021Q2: 14,952 shares 14,952 $295K 0.01% 0 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,400 shares; 2020Q3: 4,400 shares; 2020Q4: 4,400 shares; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares 4,400 $290K 0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,419 shares; 2020Q4: 3,419 shares; 2021Q1: 3,403 shares; 2021Q2: 3,403 shares 3,403 $280K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,213 shares; 2020Q3: 53,213 shares; 2020Q4: 43,133 shares; 2021Q1: 43,133 shares; 2021Q2: 43,133 shares 43,133 $268K 0.01% 0 Timeline KGFHY KINGFISHER PLC-SPONS ADR More: the full row for KINGFISHER PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares; 2020Q4: 26,000 shares; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares 26,000 $262K 0.01% 0 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,350 shares; 2021Q2: 6,350 shares 6,350 $261K 0.01% 0 WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,825 shares; 2021Q2: 4,825 shares 4,825 $254K 0.01% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,675 shares; 2020Q3: 4,675 shares; 2020Q4: 4,675 shares; 2021Q1: 4,675 shares; 2021Q2: 4,675 shares 4,675 $246K 0.01% 0 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares 3,500 $241K 0.01% 0 Timeline SSLZY SANTOS LTD SPONSORED ADR(AUSTR More: the full row for SANTOS LTD SPONSORED ADR(AUSTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,800 shares; 2020Q3: 44,800 shares; 2020Q4: 44,800 shares; 2021Q1: 44,800 shares; 2021Q2: 44,800 shares 44,800 $238K 0.01% 0 Timeline SUBCY SUBSEA 7 S A SPONSORED ADR More: the full row for SUBSEA 7 S A SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,900 shares; 2020Q3: 23,900 shares; 2020Q4: 23,900 shares; 2021Q1: 23,900 shares; 2021Q2: 23,900 shares 23,900 $230K 0.01% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,500 shares; 2020Q3: 58,500 shares; 2020Q4: 58,500 shares; 2021Q1: 58,500 shares; 2021Q2: 58,500 shares 58,500 $229K 0.01% 0 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,000 shares 7,000 $215K 0.01% new VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,470 shares; 2021Q1: not reported; 2021Q2: 6,520 shares 6,520 $212K 0.01% new Timeline VRE VERIS RESIDENTIAL INC More: the full row for VERIS RESIDENTIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares 12,000 $206K 0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,201 shares; 2020Q3: 11,201 shares; 2020Q4: 11,201 shares; 2021Q1: 11,201 shares; 2021Q2: 11,201 shares 11,201 $204K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: not reported; 2021Q2: 3,235 shares 3,235 $202K 0.01% new Timeline ISNPY INTESA SANPAOLO-SPON ADR More: the full row for INTESA SANPAOLO-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,899 shares; 2020Q3: 10,899 shares; 2020Q4: 10,899 shares; 2021Q1: 10,899 shares; 2021Q2: 10,899 shares 10,899 $181K 0.01% 0 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,475 shares; 2020Q3: 11,475 shares; 2020Q4: 11,475 shares; 2021Q1: 11,475 shares; 2021Q2: 11,475 shares 11,475 $179K 0.01% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,486 shares; 2020Q3: 17,486 shares; 2020Q4: 17,486 shares; 2021Q1: 17,486 shares; 2021Q2: 17,486 shares 17,486 $147K 0.01% 0 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,400 shares; 2020Q3: 18,400 shares; 2020Q4: 18,400 shares; 2021Q1: 18,400 shares; 2021Q2: 18,400 shares 18,400 $141K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,865 shares; 2020Q3: 11,865 shares; 2020Q4: 11,865 shares; 2021Q1: 11,832 shares; 2021Q2: 11,747 shares 11,747 $133K <0.01% -85 Timeline REPYY REPSOL SA SPONSORED ADR More: the full row for REPSOL SA SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,600 shares; 2020Q3: 10,600 shares; 2020Q4: 10,600 shares; 2021Q1: 10,600 shares; 2021Q2: 10,600 shares 10,600 $133K <0.01% 0 Timeline NHYDY NORSK HYDRO AS-SPONS ADR More: the full row for NORSK HYDRO AS-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares 18,000 $115K <0.01% 0 Timeline