AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 319,451 shares; 2020Q3: 1,192,444 shares; 2020Q4: 1,191,144 shares; 2021Q1: 1,113,109 shares; 2021Q2: 1,111,494 shares; 2021Q3: 1,110,569 shares 1,110,569 $157M 5.9% -925 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 568,498 shares; 2020Q3: 530,998 shares; 2020Q4: 530,278 shares; 2021Q1: 529,908 shares; 2021Q2: 529,248 shares; 2021Q3: 528,868 shares 528,868 $149M 5.6% -380 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,070 shares; 2020Q3: 29,070 shares; 2020Q4: 29,070 shares; 2021Q1: 29,045 shares; 2021Q2: 29,000 shares; 2021Q3: 28,975 shares 28,975 $95.2M 3.58% -25 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,950 shares; 2020Q3: 22,950 shares; 2020Q4: 22,950 shares; 2021Q1: 22,934 shares; 2021Q2: 22,899 shares; 2021Q3: 22,879 shares 22,879 $61.2M 2.3% -20 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,011 shares; 2020Q3: 23,011 shares; 2020Q4: 23,011 shares; 2021Q1: 22,995 shares; 2021Q2: 22,960 shares; 2021Q3: 22,940 shares 22,940 $61.1M 2.3% -20 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 165,296 shares; 2020Q3: 165,296 shares; 2020Q4: 165,296 shares; 2021Q1: 165,160 shares; 2021Q2: 164,905 shares; 2021Q3: 164,760 shares 164,760 $55.9M 2.1% -145 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 294,956 shares; 2020Q3: 294,956 shares; 2020Q4: 294,956 shares; 2021Q1: 294,746 shares; 2021Q2: 294,406 shares; 2021Q3: 294,211 shares 294,211 $48.2M 1.81% -195 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,595 shares; 2020Q3: 116,595 shares; 2020Q4: 116,595 shares; 2021Q1: 116,503 shares; 2021Q2: 116,333 shares; 2021Q3: 116,233 shares 116,233 $38.2M 1.43% -100 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,650 shares; 2020Q3: 61,650 shares; 2020Q4: 61,650 shares; 2021Q1: 61,585 shares; 2021Q2: 61,450 shares; 2021Q3: 61,375 shares 61,375 $35.1M 1.32% -75 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 245,600 shares; 2020Q3: 245,600 shares; 2020Q4: 245,600 shares; 2021Q1: 245,440 shares; 2021Q2: 245,215 shares; 2021Q3: 245,085 shares 245,085 $34.3M 1.29% -130 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,450 shares; 2020Q3: 40,450 shares; 2020Q4: 40,450 shares; 2021Q1: 40,418 shares; 2021Q2: 40,358 shares; 2021Q3: 161,292 shares 161,292 $33.4M 1.26% +120,934 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,550 shares; 2020Q3: 82,550 shares; 2020Q4: 82,550 shares; 2021Q1: 82,490 shares; 2021Q2: 82,375 shares; 2021Q3: 82,310 shares 82,310 $32.2M 1.21% -65 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 186,175 shares; 2020Q3: 186,175 shares; 2020Q4: 186,175 shares; 2021Q1: 186,015 shares; 2021Q2: 185,700 shares; 2021Q3: 185,520 shares 185,520 $30M 1.13% -180 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124,235 shares; 2020Q3: 124,235 shares; 2020Q4: 98,375 shares; 2021Q1: 98,300 shares; 2021Q2: 98,200 shares; 2021Q3: 98,140 shares 98,140 $29.9M 1.12% -60 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124,570 shares; 2020Q3: 124,570 shares; 2020Q4: 124,570 shares; 2021Q1: 124,455 shares; 2021Q2: 124,260 shares; 2021Q3: 124,145 shares 124,145 $28.7M 1.08% -115 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108,550 shares; 2020Q3: 108,550 shares; 2020Q4: 108,550 shares; 2021Q1: 108,460 shares; 2021Q2: 108,290 shares; 2021Q3: 108,195 shares 108,195 $28.2M 1.06% -95 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,112 shares; 2020Q3: 43,167 shares; 2020Q4: 43,167 shares; 2021Q1: 43,133 shares; 2021Q2: 43,068 shares; 2021Q3: 43,028 shares 43,028 $24.8M 0.93% -40 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,125 shares; 2020Q3: 163,795 shares; 2020Q4: 163,795 shares; 2021Q1: 138,465 shares; 2021Q2: 138,250 shares; 2021Q3: 138,125 shares 138,125 $23.4M 0.88% -125 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 104,865 shares; 2020Q3: 104,865 shares; 2020Q4: 104,865 shares; 2021Q1: 104,800 shares; 2021Q2: 104,620 shares; 2021Q3: 104,520 shares 104,520 $23.3M 0.87% -100 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,190 shares; 2020Q3: 106,190 shares; 2020Q4: 106,190 shares; 2021Q1: 106,118 shares; 2021Q2: 105,998 shares; 2021Q3: 105,928 shares 105,928 $22.5M 0.84% -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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185,360 shares; 2020Q3: 185,360 shares; 2020Q4: 140,785 shares; 2021Q1: 140,695 shares; 2021Q2: 140,610 shares; 2021Q3: 140,560 shares 140,560 $21.3M 0.8% -50 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,315 shares; 2020Q3: 91,315 shares; 2020Q4: 91,315 shares; 2021Q1: 91,235 shares; 2021Q2: 91,095 shares; 2021Q3: 91,015 shares 91,015 $20.8M 0.78% -80 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,833 shares; 2020Q3: 162,833 shares; 2020Q4: 162,833 shares; 2021Q1: 162,723 shares; 2021Q2: 162,173 shares; 2021Q3: 161,858 shares 161,858 $20.3M 0.76% -315 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,055 shares; 2020Q3: 33,055 shares; 2020Q4: 33,055 shares; 2021Q1: 33,035 shares; 2021Q2: 32,985 shares; 2021Q3: 32,955 shares 32,955 $20.1M 0.76% -30 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,000 shares; 2020Q3: 53,000 shares; 2020Q4: 53,000 shares; 2021Q1: 52,950 shares; 2021Q2: 52,880 shares; 2021Q3: 52,840 shares 52,840 $20M 0.75% -40 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 458,587 shares; 2020Q3: 458,587 shares; 2020Q4: 458,587 shares; 2021Q1: 458,547 shares; 2021Q2: 457,937 shares; 2021Q3: 457,587 shares 457,587 $19.7M 0.74% -350 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 117,525 shares; 2020Q3: 117,525 shares; 2020Q4: 117,525 shares; 2021Q1: 117,420 shares; 2021Q2: 117,420 shares; 2021Q3: 117,420 shares 117,420 $19.7M 0.74% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 133,120 shares; 2020Q3: 133,120 shares; 2020Q4: 133,120 shares; 2021Q1: 132,970 shares; 2021Q2: 132,755 shares; 2021Q3: 132,630 shares 132,630 $18.5M 0.69% -125 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 322,475 shares; 2020Q3: 322,475 shares; 2020Q4: 322,475 shares; 2021Q1: 322,270 shares; 2021Q2: 321,820 shares; 2021Q3: 321,560 shares 321,560 $18M 0.68% -260 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,750 shares; 2020Q3: 51,750 shares; 2020Q4: 51,750 shares; 2021Q1: 51,700 shares; 2021Q2: 51,610 shares; 2021Q3: 51,560 shares 51,560 $17.9M 0.67% -50 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,945 shares; 2020Q3: 17,945 shares; 2020Q4: 17,945 shares; 2021Q1: 17,945 shares; 2021Q2: 17,905 shares; 2021Q3: 17,880 shares 17,880 $17.8M 0.67% -25 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 180,900 shares; 2020Q3: 180,900 shares; 2020Q4: 180,900 shares; 2021Q1: 180,740 shares; 2021Q2: 180,470 shares; 2021Q3: 180,315 shares 180,315 $17.5M 0.66% -155 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 409,125 shares; 2020Q3: 318,015 shares; 2020Q4: 318,015 shares; 2021Q1: 317,765 shares; 2021Q2: 317,285 shares; 2021Q3: 317,010 shares 317,010 $17.3M 0.65% -275 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,314 shares; 2020Q3: 63,314 shares; 2020Q4: 63,314 shares; 2021Q1: 63,254 shares; 2021Q2: 63,159 shares; 2021Q3: 63,104 shares 63,104 $17.1M 0.64% -55 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,820 shares; 2020Q3: 37,820 shares; 2020Q4: 37,820 shares; 2021Q1: 37,788 shares; 2021Q2: 37,718 shares; 2021Q3: 37,678 shares 37,678 $16.9M 0.64% -40 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 155,206 shares; 2020Q3: 155,206 shares; 2020Q4: 155,206 shares; 2021Q1: 155,083 shares; 2021Q2: 154,813 shares; 2021Q3: 154,658 shares 154,658 $16.7M 0.63% -155 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,934 shares; 2020Q3: 82,934 shares; 2020Q4: 82,934 shares; 2021Q1: 82,864 shares; 2021Q2: 82,864 shares; 2021Q3: 82,864 shares 82,864 $16.2M 0.61% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 107,640 shares; 2020Q3: 107,640 shares; 2020Q4: 107,640 shares; 2021Q1: 107,540 shares; 2021Q2: 107,420 shares; 2021Q3: 107,350 shares 107,350 $16.1M 0.61% -70 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,385 shares; 2020Q3: 44,385 shares; 2020Q4: 44,385 shares; 2021Q1: 44,335 shares; 2021Q2: 44,250 shares; 2021Q3: 44,200 shares 44,200 $15.9M 0.6% -50 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 202,890 shares; 2020Q3: 202,890 shares; 2020Q4: 202,890 shares; 2021Q1: 202,710 shares; 2021Q2: 202,300 shares; 2021Q3: 202,065 shares 202,065 $15.2M 0.57% -235 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 258,404 shares; 2020Q3: 258,404 shares; 2020Q4: 258,404 shares; 2021Q1: 258,154 shares; 2021Q2: 257,754 shares; 2021Q3: 257,524 shares 257,524 $15.1M 0.57% -230 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,700 shares; 2020Q3: 74,700 shares; 2020Q4: 74,700 shares; 2021Q1: 74,640 shares; 2021Q2: 74,530 shares; 2021Q3: 74,465 shares 74,465 $15.1M 0.57% -65 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,495 shares; 2020Q3: 77,495 shares; 2020Q4: 77,495 shares; 2021Q1: 77,435 shares; 2021Q2: 77,310 shares; 2021Q3: 77,240 shares 77,240 $15M 0.56% -70 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,938 shares; 2021Q3: 350,678 shares 350,678 $14.9M 0.56% -260 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,900 shares; 2020Q3: 61,900 shares; 2020Q4: 61,900 shares; 2021Q1: 61,850 shares; 2021Q2: 61,755 shares; 2021Q3: 61,700 shares 61,700 $14.9M 0.56% -55 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 124,190 shares; 2020Q3: 124,190 shares; 2020Q4: 124,190 shares; 2021Q1: 124,078 shares; 2021Q2: 123,848 shares; 2021Q3: 123,713 shares 123,713 $14.6M 0.55% -135 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 313,730 shares; 2020Q3: 313,730 shares; 2020Q4: 313,730 shares; 2021Q1: 313,455 shares; 2021Q2: 313,095 shares; 2021Q3: 312,890 shares 312,890 $14.5M 0.55% -205 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 142,220 shares; 2020Q3: 142,220 shares; 2020Q4: 142,220 shares; 2021Q1: 142,105 shares; 2021Q2: 141,875 shares; 2021Q3: 141,740 shares 141,740 $14.4M 0.54% -135 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,700 shares; 2020Q3: 38,700 shares; 2020Q4: 38,700 shares; 2021Q1: 38,669 shares; 2021Q2: 38,609 shares; 2021Q3: 38,574 shares 38,574 $14.4M 0.54% -35 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,250 shares; 2020Q3: 135,250 shares; 2020Q4: 96,200 shares; 2021Q1: 96,088 shares; 2021Q2: 96,018 shares; 2021Q3: 95,978 shares 95,978 $14.3M 0.54% -40 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,271 shares; 2020Q3: 29,271 shares; 2020Q4: 29,271 shares; 2021Q1: 29,248 shares; 2021Q2: 29,203 shares; 2021Q3: 29,173 shares 29,173 $14.1M 0.53% -30 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 193,245 shares; 2020Q3: 193,245 shares; 2020Q4: 193,245 shares; 2021Q1: 193,092 shares; 2021Q2: 192,822 shares; 2021Q3: 192,667 shares 192,667 $14M 0.53% -155 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,680 shares; 2020Q3: 71,680 shares; 2020Q4: 71,680 shares; 2021Q1: 71,580 shares; 2021Q2: 71,525 shares; 2021Q3: 71,465 shares 71,465 $13.7M 0.51% -60 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 190,455 shares; 2020Q3: 190,455 shares; 2020Q4: 190,455 shares; 2021Q1: 190,299 shares; 2021Q2: 189,974 shares; 2021Q3: 189,789 shares 189,789 $13.3M 0.5% -185 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 238,248 shares; 2020Q3: 238,248 shares; 2020Q4: 238,248 shares; 2021Q1: 238,088 shares; 2021Q2: 237,688 shares; 2021Q3: 237,463 shares 237,463 $12.8M 0.48% -225 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 468,566 shares; 2020Q3: 468,566 shares; 2020Q4: 468,566 shares; 2021Q1: 468,066 shares; 2021Q2: 467,256 shares; 2021Q3: 466,796 shares 466,796 $12.6M 0.47% -460 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 237,895 shares; 2020Q3: 237,895 shares; 2020Q4: 237,895 shares; 2021Q1: 237,685 shares; 2021Q2: 237,225 shares; 2021Q3: 236,960 shares 236,960 $12.4M 0.47% -265 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,975 shares; 2020Q3: 58,975 shares; 2020Q4: 58,975 shares; 2021Q1: 58,923 shares; 2021Q2: 58,813 shares; 2021Q3: 58,748 shares 58,748 $12.4M 0.47% -65 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 110,290 shares; 2020Q3: 110,290 shares; 2020Q4: 110,290 shares; 2021Q1: 110,290 shares; 2021Q2: 110,105 shares; 2021Q3: 110,000 shares 110,000 $12.1M 0.46% -105 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,675 shares; 2020Q3: 74,675 shares; 2020Q4: 74,675 shares; 2021Q1: 74,610 shares; 2021Q2: 74,610 shares; 2021Q3: 74,610 shares 74,610 $12.1M 0.45% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,700 shares; 2020Q3: 53,700 shares; 2020Q4: 53,700 shares; 2021Q1: 53,658 shares; 2021Q2: 53,578 shares; 2021Q3: 53,533 shares 53,533 $11.8M 0.44% -45 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,210 shares; 2020Q3: 17,210 shares; 2020Q4: 17,210 shares; 2021Q1: 17,195 shares; 2021Q2: 17,170 shares; 2021Q3: 17,155 shares 17,155 $11.4M 0.43% -15 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,100 shares; 2020Q3: 58,100 shares; 2020Q4: 58,100 shares; 2021Q1: 58,020 shares; 2021Q2: 58,020 shares; 2021Q3: 58,020 shares 58,020 $11.4M 0.43% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,724 shares; 2020Q3: 87,724 shares; 2020Q4: 87,724 shares; 2021Q1: 87,654 shares; 2021Q2: 87,514 shares; 2021Q3: 87,434 shares 87,434 $11.3M 0.42% -80 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,105 shares; 2020Q3: 65,105 shares; 2020Q4: 65,105 shares; 2021Q1: 65,054 shares; 2021Q2: 64,949 shares; 2021Q3: 64,889 shares 64,889 $11.2M 0.42% -60 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,789 shares; 2020Q3: 35,789 shares; 2020Q4: 143,156 shares; 2021Q1: 143,026 shares; 2021Q2: 142,781 shares; 2021Q3: 142,641 shares 142,641 $11.2M 0.42% -140 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,620 shares; 2020Q3: 60,620 shares; 2020Q4: 60,620 shares; 2021Q1: 60,570 shares; 2021Q2: 60,480 shares; 2021Q3: 60,430 shares 60,430 $11M 0.41% -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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 221,364 shares; 2020Q3: 125,339 shares; 2020Q4: 125,339 shares; 2021Q1: 125,234 shares; 2021Q2: 125,039 shares; 2021Q3: 124,929 shares 124,929 $10.9M 0.41% -110 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,671 shares; 2020Q3: 28,671 shares; 2020Q4: 28,671 shares; 2021Q1: 17,360 shares; 2021Q2: 17,360 shares; 2021Q3: 17,360 shares 17,360 $10.8M 0.41% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 334,055 shares; 2020Q3: 201,401 shares; 2020Q4: 201,401 shares; 2021Q1: 201,236 shares; 2021Q2: 200,931 shares; 2021Q3: 200,756 shares 200,756 $10.7M 0.4% -175 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,341 shares; 2020Q3: 41,341 shares; 2020Q4: 41,341 shares; 2021Q1: 41,341 shares; 2021Q2: 41,256 shares; 2021Q3: 41,206 shares 41,206 $10.1M 0.38% -50 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,330 shares; 2020Q3: 38,330 shares; 2020Q4: 38,330 shares; 2021Q1: 38,330 shares; 2021Q2: 38,250 shares; 2021Q3: 38,205 shares 38,205 $10M 0.38% -45 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,170 shares; 2020Q3: 47,170 shares; 2020Q4: 47,170 shares; 2021Q1: 47,130 shares; 2021Q2: 47,060 shares; 2021Q3: 47,020 shares 47,020 $9.97M 0.37% -40 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,050 shares; 2020Q3: 113,050 shares; 2020Q4: 113,050 shares; 2021Q1: 112,974 shares; 2021Q2: 112,844 shares; 2021Q3: 112,769 shares 112,769 $9.69M 0.36% -75 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,242 shares; 2020Q3: 160,242 shares; 2020Q4: 160,242 shares; 2021Q1: 160,112 shares; 2021Q2: 159,877 shares; 2021Q3: 159,742 shares 159,742 $9.49M 0.36% -135 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126,225 shares; 2020Q3: 126,225 shares; 2020Q4: 99,230 shares; 2021Q1: 99,125 shares; 2021Q2: 98,980 shares; 2021Q3: 98,895 shares 98,895 $9.44M 0.35% -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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,585 shares; 2020Q3: 84,585 shares; 2020Q4: 116,240 shares; 2021Q1: 116,090 shares; 2021Q2: 115,935 shares; 2021Q3: 115,845 shares 115,845 $9.39M 0.35% -90 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,600 shares; 2020Q3: 50,600 shares; 2020Q4: 33,075 shares; 2021Q1: 33,033 shares; 2021Q2: 32,988 shares; 2021Q3: 32,963 shares 32,963 $9.37M 0.35% -25 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,157 shares; 2020Q3: 29,157 shares; 2020Q4: 29,157 shares; 2021Q1: 29,129 shares; 2021Q2: 29,079 shares; 2021Q3: 29,049 shares 29,049 $9.29M 0.35% -30 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,741 shares; 2020Q3: 109,741 shares; 2020Q4: 109,741 shares; 2021Q1: 109,626 shares; 2021Q2: 109,401 shares; 2021Q3: 109,271 shares 109,271 $9.27M 0.35% -130 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 163,860 shares; 2020Q3: 163,860 shares; 2020Q4: 110,465 shares; 2021Q1: 110,335 shares; 2021Q2: 110,205 shares; 2021Q3: 110,130 shares 110,130 $9.09M 0.34% -75 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700,395 shares; 2021Q3: 87,513 shares 87,513 $9.02M 0.34% -612,882 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,565 shares; 2020Q3: 40,565 shares; 2020Q4: 40,565 shares; 2021Q1: 40,541 shares; 2021Q2: 40,481 shares; 2021Q3: 40,446 shares 40,446 $8.86M 0.33% -35 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,225 shares; 2020Q3: 5,225 shares; 2020Q4: 5,225 shares; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares 5,225 $8.78M 0.33% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 202,035 shares; 2020Q3: 202,035 shares; 2020Q4: 202,035 shares; 2021Q1: 201,875 shares; 2021Q2: 201,540 shares; 2021Q3: 201,350 shares 201,350 $8.75M 0.33% -190 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,835 shares; 2020Q3: 69,835 shares; 2020Q4: 69,835 shares; 2021Q1: 69,804 shares; 2021Q2: 69,769 shares; 2021Q3: 69,749 shares 69,749 $8.74M 0.33% -20 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,265 shares; 2021Q2: 36,195 shares; 2021Q3: 36,155 shares 36,155 $8.58M 0.32% -40 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 139,085 shares; 2020Q3: 139,085 shares; 2020Q4: 139,085 shares; 2021Q1: 138,965 shares; 2021Q2: 138,765 shares; 2021Q3: 138,650 shares 138,650 $8.56M 0.32% -115 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,306 shares; 2020Q3: 56,306 shares; 2020Q4: 56,306 shares; 2021Q1: 56,261 shares; 2021Q2: 56,181 shares; 2021Q3: 56,136 shares 56,136 $8.53M 0.32% -45 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,840 shares; 2020Q3: 17,840 shares; 2020Q4: 17,840 shares; 2021Q1: 17,825 shares; 2021Q2: 17,795 shares; 2021Q3: 17,775 shares 17,775 $8.51M 0.32% -20 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,682 shares; 2020Q3: 21,682 shares; 2020Q4: 21,682 shares; 2021Q1: 14,277 shares; 2021Q2: 14,277 shares; 2021Q3: 14,277 shares 14,277 $8.14M 0.31% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 115,175 shares; 2020Q3: 115,175 shares; 2020Q4: 115,175 shares; 2021Q1: 98,530 shares; 2021Q2: 98,530 shares; 2021Q3: 98,530 shares 98,530 $8.06M 0.3% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,110 shares; 2020Q3: 42,110 shares; 2020Q4: 42,110 shares; 2021Q1: 42,070 shares; 2021Q2: 41,995 shares; 2021Q3: 41,950 shares 41,950 $8.05M 0.3% -45 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,315 shares; 2020Q3: 143,315 shares; 2020Q4: 143,315 shares; 2021Q1: 143,195 shares; 2021Q2: 91,284 shares; 2021Q3: 91,204 shares 91,204 $7.94M 0.3% -80 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,975 shares; 2020Q3: 61,975 shares; 2020Q4: 61,975 shares; 2021Q1: 61,975 shares; 2021Q2: 61,870 shares; 2021Q3: 61,810 shares 61,810 $7.9M 0.3% -60 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,790 shares; 2020Q3: 34,790 shares; 2020Q4: 34,790 shares; 2021Q1: 34,760 shares; 2021Q2: 34,700 shares; 2021Q3: 34,665 shares 34,665 $7.78M 0.29% -35 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,130 shares; 2021Q2: 16,130 shares; 2021Q3: 16,130 shares 16,130 $7.61M 0.29% 0 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,667 shares; 2020Q3: 46,667 shares; 2020Q4: 46,667 shares; 2021Q1: 33,797 shares; 2021Q2: 33,747 shares; 2021Q3: 33,717 shares 33,717 $7.33M 0.28% -30 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 101,650 shares; 2020Q3: 101,650 shares; 2020Q4: 101,650 shares; 2021Q1: 101,560 shares; 2021Q2: 101,400 shares; 2021Q3: 101,310 shares 101,310 $7.19M 0.27% -90 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,010 shares; 2021Q1: 150,010 shares; 2021Q2: 149,735 shares; 2021Q3: 149,575 shares 149,575 $7.07M 0.27% -160 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,675 shares; 2020Q3: 64,675 shares; 2020Q4: 64,675 shares; 2021Q1: 64,625 shares; 2021Q2: 64,535 shares; 2021Q3: 64,480 shares 64,480 $7M 0.26% -55 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,300 shares; 2020Q3: 46,300 shares; 2020Q4: 46,300 shares; 2021Q1: 46,264 shares; 2021Q2: 46,194 shares; 2021Q3: 46,154 shares 46,154 $6.99M 0.26% -40 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,049 shares; 2020Q3: 71,049 shares; 2020Q4: 71,049 shares; 2021Q1: 70,999 shares; 2021Q2: 70,935 shares; 2021Q3: 70,895 shares 70,895 $6.92M 0.26% -40 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,210 shares; 2020Q3: 19,210 shares; 2020Q4: 19,210 shares; 2021Q1: 19,194 shares; 2021Q2: 19,164 shares; 2021Q3: 19,149 shares 19,149 $6.91M 0.26% -15 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 133,030 shares; 2020Q3: 133,030 shares; 2020Q4: 133,030 shares; 2021Q1: 132,925 shares; 2021Q2: 132,730 shares; 2021Q3: 132,615 shares 132,615 $6.88M 0.26% -115 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,810 shares; 2020Q3: 161,810 shares; 2020Q4: 161,810 shares; 2021Q1: 161,680 shares; 2021Q2: 161,415 shares; 2021Q3: 161,260 shares 161,260 $6.84M 0.26% -155 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,095 shares; 2021Q2: 10,080 shares; 2021Q3: 10,070 shares 10,070 $6.81M 0.26% -10 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,825 shares; 2021Q1: 38,825 shares; 2021Q2: 38,760 shares; 2021Q3: 38,720 shares 38,720 $6.79M 0.26% -40 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95,990 shares; 2020Q3: 95,990 shares; 2020Q4: 95,990 shares; 2021Q1: 95,915 shares; 2021Q2: 95,775 shares; 2021Q3: 95,695 shares 95,695 $6.68M 0.25% -80 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 52,920 shares; 2020Q4: 52,920 shares; 2021Q1: 52,920 shares; 2021Q2: 52,820 shares; 2021Q3: 52,760 shares 52,760 $6.67M 0.25% -60 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 67,032 shares; 2020Q3: 67,032 shares; 2020Q4: 67,032 shares; 2021Q1: 66,976 shares; 2021Q2: 66,876 shares; 2021Q3: 66,816 shares 66,816 $6.53M 0.25% -60 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 62,550 shares; 2020Q4: 62,550 shares; 2021Q1: 62,550 shares; 2021Q2: 62,430 shares; 2021Q3: 62,360 shares 62,360 $6.42M 0.24% -70 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,960 shares; 2020Q3: 106,960 shares; 2020Q4: 106,960 shares; 2021Q1: 106,875 shares; 2021Q2: 106,700 shares; 2021Q3: 106,600 shares 106,600 $6.37M 0.24% -100 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,250 shares; 2020Q3: 14,250 shares; 2020Q4: 14,250 shares; 2021Q1: 14,235 shares; 2021Q2: 14,215 shares; 2021Q3: 14,200 shares 14,200 $6.33M 0.24% -15 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 78,650 shares; 2020Q3: 78,650 shares; 2020Q4: 78,650 shares; 2021Q1: 78,585 shares; 2021Q2: 78,450 shares; 2021Q3: 78,370 shares 78,370 $6.29M 0.24% -80 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,350 shares; 2020Q3: 135,350 shares; 2020Q4: 135,350 shares; 2021Q1: 135,245 shares; 2021Q2: 135,050 shares; 2021Q3: 134,940 shares 134,940 $6.14M 0.23% -110 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,057 shares; 2020Q3: 32,057 shares; 2020Q4: 32,057 shares; 2021Q1: 32,022 shares; 2021Q2: 31,957 shares; 2021Q3: 31,917 shares 31,917 $6.13M 0.23% -40 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,155 shares; 2020Q3: 53,155 shares; 2020Q4: 53,155 shares; 2021Q1: 53,155 shares; 2021Q2: 52,565 shares; 2021Q3: 52,225 shares 52,225 $6.08M 0.23% -340 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,505 shares; 2020Q3: 23,505 shares; 2020Q4: 23,505 shares; 2021Q1: 23,485 shares; 2021Q2: 23,440 shares; 2021Q3: 23,415 shares 23,415 $6M 0.23% -25 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,435 shares; 2020Q3: 49,435 shares; 2020Q4: 49,435 shares; 2021Q1: 49,389 shares; 2021Q2: 49,304 shares; 2021Q3: 49,254 shares 49,254 $5.99M 0.23% -50 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 268,000 shares; 2020Q3: 268,000 shares; 2020Q4: 268,000 shares; 2021Q1: 268,000 shares; 2021Q2: 268,000 shares; 2021Q3: 268,000 shares 268,000 $5.96M 0.22% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,180 shares; 2020Q3: 162,180 shares; 2020Q4: 162,180 shares; 2021Q1: 161,200 shares; 2021Q2: 161,030 shares; 2021Q3: 160,930 shares 160,930 $5.87M 0.22% -100 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,340 shares; 2021Q2: 4,330 shares; 2021Q3: 4,325 shares 4,325 $5.86M 0.22% -5 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,050 shares; 2020Q3: 113,050 shares; 2020Q4: 113,050 shares; 2021Q1: 112,974 shares; 2021Q2: 112,844 shares; 2021Q3: 112,769 shares 112,769 $5.84M 0.22% -75 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,271 shares; 2020Q3: 52,271 shares; 2020Q4: 52,271 shares; 2021Q1: 52,271 shares; 2021Q2: 52,271 shares; 2021Q3: 52,271 shares 52,271 $5.84M 0.22% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,000 shares; 2020Q3: 52,000 shares; 2020Q4: 270,395 shares; 2021Q1: 270,330 shares; 2021Q2: 269,920 shares; 2021Q3: 269,685 shares 269,685 $5.84M 0.22% -235 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,450 shares; 2020Q3: 88,450 shares; 2020Q4: 88,450 shares; 2021Q1: 88,394 shares; 2021Q2: 50,105 shares; 2021Q3: 50,075 shares 50,075 $5.82M 0.22% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,460 shares; 2020Q3: 35,460 shares; 2020Q4: 35,460 shares; 2021Q1: 35,426 shares; 2021Q2: 35,376 shares; 2021Q3: 35,346 shares 35,346 $5.79M 0.22% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 128,115 shares; 2020Q3: 128,115 shares; 2020Q4: 128,115 shares; 2021Q1: 128,005 shares; 2021Q2: 127,805 shares; 2021Q3: 127,690 shares 127,690 $5.72M 0.21% -115 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,165 shares; 2020Q3: 26,165 shares; 2020Q4: 26,165 shares; 2021Q1: 26,137 shares; 2021Q2: 26,087 shares; 2021Q3: 26,057 shares 26,057 $5.71M 0.21% -30 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108,545 shares; 2020Q3: 108,545 shares; 2020Q4: 108,545 shares; 2021Q1: 108,469 shares; 2021Q2: 108,274 shares; 2021Q3: 108,164 shares 108,164 $5.7M 0.21% -110 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,972 shares; 2020Q3: 87,972 shares; 2020Q4: 87,972 shares; 2021Q1: 87,918 shares; 2021Q2: 87,818 shares; 2021Q3: 87,758 shares 87,758 $5.69M 0.21% -60 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,465 shares; 2020Q3: 43,465 shares; 2020Q4: 43,465 shares; 2021Q1: 43,429 shares; 2021Q2: 43,354 shares; 2021Q3: 43,309 shares 43,309 $5.68M 0.21% -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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,419 shares; 2020Q3: 28,419 shares; 2020Q4: 28,419 shares; 2021Q1: 28,396 shares; 2021Q2: 28,356 shares; 2021Q3: 28,331 shares 28,331 $5.67M 0.21% -25 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,815 shares; 2021Q2: 21,815 shares; 2021Q3: 21,815 shares 21,815 $5.62M 0.21% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,575 shares; 2020Q3: 39,575 shares; 2020Q4: 39,575 shares; 2021Q1: 39,550 shares; 2021Q2: 39,490 shares; 2021Q3: 39,455 shares 39,455 $5.61M 0.21% -35 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,693 shares; 2020Q3: 103,693 shares; 2020Q4: 103,693 shares; 2021Q1: 103,603 shares; 2021Q2: 103,448 shares; 2021Q3: 103,298 shares 103,298 $5.61M 0.21% -150 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,301 shares; 2020Q3: 38,301 shares; 2020Q4: 38,301 shares; 2021Q1: 38,301 shares; 2021Q2: 38,236 shares; 2021Q3: 38,196 shares 38,196 $5.53M 0.21% -40 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,645 shares; 2020Q3: 32,645 shares; 2020Q4: 32,645 shares; 2021Q1: 32,615 shares; 2021Q2: 32,565 shares; 2021Q3: 32,535 shares 32,535 $5.5M 0.21% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares 45,000 $5.44M 0.2% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 56,000 shares; 2021Q1: 56,000 shares; 2021Q2: 56,000 shares; 2021Q3: 56,000 shares 56,000 $5.38M 0.2% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,175 shares; 2020Q3: 76,175 shares; 2020Q4: 76,175 shares; 2021Q1: 76,139 shares; 2021Q2: 76,069 shares; 2021Q3: 76,029 shares 76,029 $5.37M 0.2% -40 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,595 shares; 2020Q3: 50,595 shares; 2020Q4: 50,595 shares; 2021Q1: 50,562 shares; 2021Q2: 50,502 shares; 2021Q3: 50,467 shares 50,467 $5.31M 0.2% -35 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,280 shares; 2020Q3: 55,280 shares; 2020Q4: 55,280 shares; 2021Q1: 55,234 shares; 2021Q2: 55,149 shares; 2021Q3: 55,099 shares 55,099 $5.28M 0.2% -50 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,030 shares; 2020Q3: 34,030 shares; 2020Q4: 34,030 shares; 2021Q1: 34,010 shares; 2021Q2: 33,960 shares; 2021Q3: 33,930 shares 33,930 $5.23M 0.2% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,850 shares; 2020Q3: 116,850 shares; 2020Q4: 72,290 shares; 2021Q1: 72,210 shares; 2021Q2: 72,105 shares; 2021Q3: 72,045 shares 72,045 $5.21M 0.2% -60 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares; 2021Q2: 25,405 shares; 2021Q3: 25,350 shares 25,350 $5.14M 0.19% -55 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,164 shares; 2020Q3: 58,164 shares; 2020Q4: 58,164 shares; 2021Q1: 42,734 shares; 2021Q2: 42,664 shares; 2021Q3: 42,624 shares 42,624 $5.11M 0.19% -40 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,025 shares; 2020Q3: 28,025 shares; 2020Q4: 28,025 shares; 2021Q1: 28,005 shares; 2021Q2: 27,965 shares; 2021Q3: 27,940 shares 27,940 $5.07M 0.19% -25 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,925 shares; 2020Q3: 39,925 shares; 2020Q4: 39,925 shares; 2021Q1: 39,893 shares; 2021Q2: 39,823 shares; 2021Q3: 39,783 shares 39,783 $5.07M 0.19% -40 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,890 shares; 2020Q3: 85,890 shares; 2020Q4: 85,890 shares; 2021Q1: 85,825 shares; 2021Q2: 85,685 shares; 2021Q3: 85,605 shares 85,605 $5.02M 0.19% -80 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,790 shares; 2021Q1: 43,790 shares; 2021Q2: 43,715 shares; 2021Q3: 43,670 shares 43,670 $5.01M 0.19% -45 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,497 shares; 2020Q3: 31,796 shares; 2020Q4: 31,796 shares; 2021Q1: 31,770 shares; 2021Q2: 31,720 shares; 2021Q3: 31,690 shares 31,690 $4.99M 0.19% -30 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,173 shares; 2020Q3: 86,173 shares; 2020Q4: 86,173 shares; 2021Q1: 63,549 shares; 2021Q2: 63,549 shares; 2021Q3: 63,549 shares 63,549 $4.92M 0.18% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 101,840 shares; 2020Q3: 101,840 shares; 2020Q4: 101,840 shares; 2021Q1: 101,755 shares; 2021Q2: 101,600 shares; 2021Q3: 101,510 shares 101,510 $4.91M 0.18% -90 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,109 shares; 2020Q3: 33,109 shares; 2020Q4: 33,109 shares; 2021Q1: 33,080 shares; 2021Q2: 33,025 shares; 2021Q3: 32,990 shares 32,990 $4.88M 0.18% -35 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,301 shares; 2020Q3: 104,611 shares; 2020Q4: 105,711 shares; 2021Q1: 105,602 shares; 2021Q2: 105,402 shares; 2021Q3: 105,287 shares 105,287 $4.88M 0.18% -115 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,765 shares; 2020Q3: 59,765 shares; 2020Q4: 59,765 shares; 2021Q1: 59,715 shares; 2021Q2: 59,620 shares; 2021Q3: 59,565 shares 59,565 $4.83M 0.18% -55 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160,821 shares; 2020Q3: 160,821 shares; 2020Q4: 160,821 shares; 2021Q1: 160,741 shares; 2021Q2: 160,511 shares; 2021Q3: 160,376 shares 160,376 $4.75M 0.18% -135 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,420 shares; 2020Q3: 80,420 shares; 2020Q4: 80,420 shares; 2021Q1: 80,358 shares; 2021Q2: 80,243 shares; 2021Q3: 80,173 shares 80,173 $4.74M 0.18% -70 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 106,635 shares; 2021Q3: 106,635 shares 106,635 $4.72M 0.18% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,750 shares; 2021Q3: 95,750 shares 95,750 $4.68M 0.18% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,523 shares; 2020Q3: 56,523 shares; 2020Q4: 56,523 shares; 2021Q1: 56,483 shares; 2021Q2: 56,418 shares; 2021Q3: 56,378 shares 56,378 $4.64M 0.17% -40 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 246,000 shares; 2021Q3: 245,800 shares 245,800 $4.62M 0.17% -200 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30,560 shares; 2020Q4: 30,560 shares; 2021Q1: 30,560 shares; 2021Q2: 30,500 shares; 2021Q3: 30,465 shares 30,465 $4.61M 0.17% -35 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,675 shares; 2020Q3: 25,675 shares; 2020Q4: 25,675 shares; 2021Q1: 25,675 shares; 2021Q2: 25,675 shares; 2021Q3: 25,675 shares 25,675 $4.56M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,750 shares; 2021Q1: 20,750 shares; 2021Q2: 20,710 shares; 2021Q3: 20,685 shares 20,685 $4.56M 0.17% -25 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 221,400 shares; 2021Q3: 221,150 shares 221,150 $4.53M 0.17% -250 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,870 shares; 2021Q2: 29,815 shares; 2021Q3: 29,780 shares 29,780 $4.43M 0.17% -35 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 175,050 shares; 2020Q3: 175,050 shares; 2020Q4: 175,050 shares; 2021Q1: 174,900 shares; 2021Q2: 174,635 shares; 2021Q3: 174,485 shares 174,485 $4.43M 0.17% -150 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,840 shares; 2020Q3: 29,840 shares; 2020Q4: 29,840 shares; 2021Q1: 29,815 shares; 2021Q2: 29,815 shares; 2021Q3: 29,815 shares 29,815 $4.42M 0.17% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 92,305 shares; 2020Q3: 92,305 shares; 2020Q4: 92,305 shares; 2021Q1: 92,220 shares; 2021Q2: 92,055 shares; 2021Q3: 91,960 shares 91,960 $4.33M 0.16% -95 DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 88,920 shares; 2021Q1: 88,920 shares; 2021Q2: 88,755 shares; 2021Q3: 88,660 shares 88,660 $4.27M 0.16% -95 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,170 shares; 2020Q3: 73,170 shares; 2020Q4: 73,170 shares; 2021Q1: 73,170 shares; 2021Q2: 73,065 shares; 2021Q3: 73,005 shares 73,005 $4.12M 0.15% -60 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,160 shares; 2020Q3: 24,160 shares; 2020Q4: 24,160 shares; 2021Q1: 24,140 shares; 2021Q2: 24,100 shares; 2021Q3: 24,075 shares 24,075 $4.07M 0.15% -25 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,950 shares; 2020Q3: 70,950 shares; 2020Q4: 70,950 shares; 2021Q1: 70,885 shares; 2021Q2: 70,885 shares; 2021Q3: 70,885 shares 70,885 $3.88M 0.15% 0 Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,315 shares; 2021Q2: 33,315 shares; 2021Q3: 33,315 shares 33,315 $3.88M 0.15% 0 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,872 shares; 2020Q3: 62,872 shares; 2020Q4: 62,872 shares; 2021Q1: 62,820 shares; 2021Q2: 62,725 shares; 2021Q3: 62,670 shares 62,670 $3.87M 0.15% -55 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 111,075 shares; 2020Q3: 111,075 shares; 2020Q4: 111,075 shares; 2021Q1: 111,003 shares; 2021Q2: 110,833 shares; 2021Q3: 110,733 shares 110,733 $3.84M 0.14% -100 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,810 shares; 2021Q1: 75,810 shares; 2021Q2: 75,670 shares; 2021Q3: 75,585 shares 75,585 $3.79M 0.14% -85 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 88,485 shares; 2021Q2: 88,320 shares; 2021Q3: 88,225 shares 88,225 $3.78M 0.14% -95 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 149,680 shares; 2020Q3: 149,680 shares; 2020Q4: 149,680 shares; 2021Q1: 149,575 shares; 2021Q2: 149,370 shares; 2021Q3: 149,250 shares 149,250 $3.62M 0.14% -120 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,540 shares; 2020Q3: 51,540 shares; 2020Q4: 51,540 shares; 2021Q1: 51,540 shares; 2021Q2: 51,450 shares; 2021Q3: 51,400 shares 51,400 $3.59M 0.13% -50 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,700 shares; 2020Q3: 74,700 shares; 2020Q4: 74,700 shares; 2021Q1: 74,700 shares; 2021Q2: 74,700 shares; 2021Q3: 74,700 shares 74,700 $3.58M 0.13% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79,605 shares; 2020Q3: 79,605 shares; 2020Q4: 76,950 shares; 2021Q1: 76,550 shares; 2021Q2: 76,550 shares; 2021Q3: 76,550 shares 76,550 $3.53M 0.13% 0 LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,920 shares; 2020Q3: 37,920 shares; 2020Q4: 37,920 shares; 2021Q1: 37,920 shares; 2021Q2: 37,920 shares; 2021Q3: 37,920 shares 37,920 $3.34M 0.13% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,320 shares; 2020Q3: 53,320 shares; 2020Q4: 53,320 shares; 2021Q1: 53,275 shares; 2021Q2: 53,195 shares; 2021Q3: 53,145 shares 53,145 $3.31M 0.12% -50 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 53,075 shares; 2020Q4: 53,075 shares; 2021Q1: 53,075 shares; 2021Q2: 52,975 shares; 2021Q3: 52,915 shares 52,915 $3.3M 0.12% -60 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,700 shares; 2020Q3: 34,700 shares; 2020Q4: 34,700 shares; 2021Q1: 34,670 shares; 2021Q2: 34,610 shares; 2021Q3: 34,575 shares 34,575 $3.25M 0.12% -35 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,600 shares; 2020Q3: 113,600 shares; 2020Q4: 113,600 shares; 2021Q1: 113,600 shares; 2021Q2: 113,600 shares; 2021Q3: 113,600 shares 113,600 $3.14M 0.12% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,700 shares; 2020Q3: 64,700 shares; 2020Q4: 64,700 shares; 2021Q1: 64,650 shares; 2021Q2: 64,550 shares; 2021Q3: 64,490 shares 64,490 $3.12M 0.12% -60 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 23,285 shares; 2021Q3: 23,285 shares 23,285 $2.95M 0.11% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,475 shares; 2020Q3: 41,475 shares; 2020Q4: 41,475 shares; 2021Q1: 41,435 shares; 2021Q2: 41,435 shares; 2021Q3: 41,435 shares 41,435 $2.92M 0.11% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,062 shares; 2020Q3: 21,062 shares; 2020Q4: 21,062 shares; 2021Q1: 21,042 shares; 2021Q2: 21,002 shares; 2021Q3: 20,977 shares 20,977 $2.91M 0.11% -25 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,555 shares; 2020Q3: 42,555 shares; 2020Q4: 42,555 shares; 2021Q1: 42,555 shares; 2021Q2: 42,465 shares; 2021Q3: 42,415 shares 42,415 $2.87M 0.11% -50 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 31,360 shares; 2020Q4: 31,360 shares; 2021Q1: 31,360 shares; 2021Q2: 31,300 shares; 2021Q3: 31,265 shares 31,265 $2.86M 0.11% -35 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,370 shares; 2020Q3: 14,370 shares; 2020Q4: 14,370 shares; 2021Q1: 14,355 shares; 2021Q2: 14,330 shares; 2021Q3: 14,315 shares 14,315 $2.85M 0.11% -15 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,000 shares; 2020Q3: 33,000 shares; 2020Q4: 33,000 shares; 2021Q1: 33,000 shares; 2021Q2: 33,000 shares; 2021Q3: 33,000 shares 33,000 $2.82M 0.11% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 123,995 shares; 2020Q3: 123,995 shares; 2020Q4: 123,995 shares; 2021Q1: 123,903 shares; 2021Q2: 123,688 shares; 2021Q3: 123,563 shares 123,563 $2.67M 0.1% -125 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,900 shares; 2020Q3: 18,900 shares; 2020Q4: 18,900 shares; 2021Q1: 18,900 shares; 2021Q2: 18,900 shares; 2021Q3: 18,900 shares 18,900 $2.55M 0.1% 0 Timeline WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 137,500 shares; 2020Q3: 137,500 shares; 2020Q4: 137,500 shares; 2021Q1: 137,500 shares; 2021Q2: 137,500 shares; 2021Q3: 137,500 shares 137,500 $2.55M 0.1% 0 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,500 shares; 2020Q3: 30,500 shares; 2020Q4: 30,500 shares; 2021Q1: 30,500 shares; 2021Q2: 30,500 shares; 2021Q3: 30,500 shares 30,500 $2.49M 0.09% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,350 shares; 2020Q3: 30,350 shares; 2020Q4: 30,350 shares; 2021Q1: 30,350 shares; 2021Q2: 30,280 shares; 2021Q3: 30,240 shares 30,240 $2.45M 0.09% -40 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,620 shares; 2020Q3: 36,620 shares; 2020Q4: 36,620 shares; 2021Q1: 36,620 shares; 2021Q2: 36,540 shares; 2021Q3: 36,490 shares 36,490 $2.33M 0.09% -50 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares; 2021Q1: 24,500 shares; 2021Q2: 24,300 shares; 2021Q3: 24,185 shares 24,185 $2.29M 0.09% -115 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,655 shares; 2020Q3: 27,655 shares; 2020Q4: 27,655 shares; 2021Q1: 27,655 shares; 2021Q2: 27,580 shares; 2021Q3: 27,535 shares 27,535 $2.27M 0.09% -45 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,080 shares; 2020Q3: 44,080 shares; 2020Q4: 44,080 shares; 2021Q1: 44,046 shares; 2021Q2: 43,976 shares; 2021Q3: 43,936 shares 43,936 $2.17M 0.08% -40 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,095 shares; 2020Q3: 28,095 shares; 2020Q4: 28,095 shares; 2021Q1: 28,070 shares; 2021Q2: 28,020 shares; 2021Q3: 27,990 shares 27,990 $2.16M 0.08% -30 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,025 shares; 2020Q3: 39,025 shares; 2020Q4: 39,025 shares; 2021Q1: 39,005 shares; 2021Q2: 38,955 shares; 2021Q3: 38,925 shares 38,925 $2.16M 0.08% -30 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,828 shares; 2020Q3: 22,828 shares; 2020Q4: 22,828 shares; 2021Q1: 22,703 shares; 2021Q2: 22,703 shares; 2021Q3: 22,703 shares 22,703 $2.15M 0.08% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 337,250 shares; 2020Q3: 337,250 shares; 2020Q4: 337,250 shares; 2021Q1: 337,250 shares; 2021Q2: 336,615 shares; 2021Q3: 336,250 shares 336,250 $2.05M 0.08% -365 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 348,060 shares; 2021Q3: 348,060 shares 348,060 $2.02M 0.08% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,250 shares; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares; 2021Q1: 10,250 shares; 2021Q2: 10,250 shares; 2021Q3: 10,250 shares 10,250 $1.98M 0.07% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,950 shares; 2020Q3: 6,950 shares; 2020Q4: 6,950 shares; 2021Q1: 6,950 shares; 2021Q2: 6,950 shares; 2021Q3: 6,950 shares 6,950 $1.97M 0.07% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 108,223 shares; 2020Q3: 108,223 shares; 2020Q4: 108,223 shares; 2021Q1: 108,133 shares; 2021Q2: 107,968 shares; 2021Q3: 107,873 shares 107,873 $1.94M 0.07% -95 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,575 shares; 2020Q3: 94,575 shares; 2020Q4: 94,575 shares; 2021Q1: 94,575 shares; 2021Q2: 94,575 shares; 2021Q3: 94,575 shares 94,575 $1.9M 0.07% 0 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,940 shares; 2020Q3: 33,940 shares; 2020Q4: 33,940 shares; 2021Q1: 33,940 shares; 2021Q2: 33,940 shares; 2021Q3: 33,940 shares 33,940 $1.84M 0.07% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares 6,700 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,825 shares; 2020Q3: 43,825 shares; 2020Q4: 43,825 shares; 2021Q1: 43,700 shares; 2021Q2: 43,645 shares; 2021Q3: 43,610 shares 43,610 $1.74M 0.07% -35 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,600 shares; 2020Q3: 35,600 shares; 2020Q4: 35,600 shares; 2021Q1: 35,600 shares; 2021Q2: 35,600 shares; 2021Q3: 35,600 shares 35,600 $1.72M 0.06% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,750 shares; 2020Q3: 44,750 shares; 2020Q4: 44,750 shares; 2021Q1: 44,750 shares; 2021Q2: 44,750 shares; 2021Q3: 44,750 shares 44,750 $1.71M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,110 shares; 2021Q2: 10,110 shares; 2021Q3: 10,110 shares 10,110 $1.68M 0.06% 0 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares; 2021Q1: 14,500 shares; 2021Q2: 14,500 shares; 2021Q3: 14,500 shares 14,500 $1.66M 0.06% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,150 shares; 2020Q3: 60,150 shares; 2020Q4: 60,150 shares; 2021Q1: 60,150 shares; 2021Q2: 60,150 shares; 2021Q3: 60,150 shares 60,150 $1.64M 0.06% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,750 shares; 2020Q3: 32,750 shares; 2020Q4: 32,750 shares; 2021Q1: 32,750 shares; 2021Q2: 32,750 shares; 2021Q3: 32,750 shares 32,750 $1.62M 0.06% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,960 shares; 2020Q3: 65,960 shares; 2020Q4: 65,960 shares; 2021Q1: 65,960 shares; 2021Q2: 65,960 shares; 2021Q3: 65,960 shares 65,960 $1.59M 0.06% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,850 shares; 2020Q3: 10,850 shares; 2020Q4: 10,850 shares; 2021Q1: 10,817 shares; 2021Q2: 10,792 shares; 2021Q3: 10,777 shares 10,777 $1.57M 0.06% -15 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 211,300 shares; 2020Q3: 211,300 shares; 2020Q4: 211,300 shares; 2021Q1: 38,700 shares; 2021Q2: 38,700 shares; 2021Q3: 38,700 shares 38,700 $1.56M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,314 shares; 2020Q3: 6,314 shares; 2020Q4: 6,314 shares; 2021Q1: 6,309 shares; 2021Q2: 6,294 shares; 2021Q3: 6,284 shares 6,284 $1.54M 0.06% -10 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,150 shares; 2020Q3: 35,150 shares; 2020Q4: 35,150 shares; 2021Q1: 35,150 shares; 2021Q2: 35,150 shares; 2021Q3: 35,150 shares 35,150 $1.53M 0.06% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,000 shares; 2020Q3: 19,000 shares; 2020Q4: 19,000 shares; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares 19,000 $1.53M 0.06% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,825 shares; 2020Q3: 36,825 shares; 2020Q4: 36,825 shares; 2021Q1: 36,825 shares; 2021Q2: 36,825 shares; 2021Q3: 36,825 shares 36,825 $1.52M 0.06% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,000 shares; 2020Q3: 31,000 shares; 2020Q4: 31,000 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares 31,000 $1.49M 0.06% 0 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000 $1.48M 0.06% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 246,550 shares; 2020Q3: 246,550 shares; 2020Q4: 246,550 shares; 2021Q1: 246,550 shares; 2021Q2: 246,550 shares; 2021Q3: 246,550 shares 246,550 $1.46M 0.05% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,957 shares; 2020Q3: 88,957 shares; 2020Q4: 86,827 shares; 2021Q1: 86,777 shares; 2021Q2: 86,777 shares; 2021Q3: 86,777 shares 86,777 $1.45M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,566 shares; 2020Q3: 73,566 shares; 2020Q4: 73,566 shares; 2021Q1: 73,566 shares; 2021Q2: 73,566 shares; 2021Q3: 73,566 shares 73,566 $1.45M 0.05% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,100 shares; 2020Q3: 47,100 shares; 2020Q4: 47,100 shares; 2021Q1: 47,100 shares; 2021Q2: 47,100 shares; 2021Q3: 47,100 shares 47,100 $1.45M 0.05% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,227 shares; 2020Q3: 21,227 shares; 2020Q4: 21,227 shares; 2021Q1: 21,177 shares; 2021Q2: 21,102 shares; 2021Q3: 21,057 shares 21,057 $1.43M 0.05% -45 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,850 shares; 2020Q3: 23,850 shares; 2020Q4: 23,850 shares; 2021Q1: 23,850 shares; 2021Q2: 23,850 shares; 2021Q3: 23,850 shares 23,850 $1.43M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,475 shares; 2020Q3: 33,475 shares; 2020Q4: 33,475 shares; 2021Q1: 33,475 shares; 2021Q2: 33,475 shares; 2021Q3: 33,475 shares 33,475 $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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,186 shares; 2020Q3: 11,186 shares; 2020Q4: 10,246 shares; 2021Q1: 10,246 shares; 2021Q2: 10,246 shares; 2021Q3: 10,246 shares 10,246 $1.33M 0.05% 0 Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,600 shares; 2020Q3: 14,600 shares; 2020Q4: 14,600 shares; 2021Q1: 14,600 shares; 2021Q2: 14,600 shares; 2021Q3: 14,600 shares 14,600 $1.3M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,642 shares; 2020Q3: 11,642 shares; 2020Q4: 11,642 shares; 2021Q1: 11,642 shares; 2021Q2: 11,642 shares; 2021Q3: 11,642 shares 11,642 $1.29M 0.05% 0 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,690 shares; 2020Q3: 35,690 shares; 2020Q4: 35,690 shares; 2021Q1: 35,690 shares; 2021Q2: 35,690 shares; 2021Q3: 35,690 shares 35,690 $1.26M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,424 shares; 2020Q3: 46,424 shares; 2020Q4: 46,424 shares; 2021Q1: 46,395 shares; 2021Q2: 46,395 shares; 2021Q3: 46,395 shares 46,395 $1.25M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares; 2021Q3: 26,500 shares 26,500 $1.21M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,227 shares; 2020Q3: 21,227 shares; 2020Q4: 21,227 shares; 2021Q1: 21,177 shares; 2021Q2: 21,102 shares; 2021Q3: 21,057 shares 21,057 $1.21M 0.05% -45 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,781 shares; 2020Q3: 13,781 shares; 2020Q4: 13,781 shares; 2021Q1: 13,781 shares; 2021Q2: 13,696 shares; 2021Q3: 13,646 shares 13,646 $1.2M 0.05% -50 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,000 shares; 2020Q3: 22,000 shares; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares; 2021Q2: 22,000 shares; 2021Q3: 22,000 shares 22,000 $1.19M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,250 shares; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares; 2021Q1: 10,250 shares; 2021Q2: 10,250 shares; 2021Q3: 10,250 shares 10,250 $1.16M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,600 shares; 2020Q3: 18,600 shares; 2020Q4: 18,600 shares; 2021Q1: 18,600 shares; 2021Q2: 18,600 shares; 2021Q3: 18,600 shares 18,600 $1.13M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,950 shares; 2020Q3: 24,950 shares; 2020Q4: 24,950 shares; 2021Q1: 24,950 shares; 2021Q2: 24,950 shares; 2021Q3: 24,950 shares 24,950 $1.11M 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,140 shares; 2020Q3: 4,140 shares; 2020Q4: 4,140 shares; 2021Q1: 3,386 shares; 2021Q2: 3,386 shares; 2021Q3: 3,386 shares 3,386 $1.08M 0.04% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,225 shares; 2020Q3: 20,225 shares; 2020Q4: 20,225 shares; 2021Q1: 20,225 shares; 2021Q2: 20,225 shares; 2021Q3: 20,225 shares 20,225 $1.08M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,275 shares; 2020Q3: 31,275 shares; 2020Q4: 31,275 shares; 2021Q1: 31,275 shares; 2021Q2: 31,275 shares; 2021Q3: 31,275 shares 31,275 $1.04M 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,600 shares; 2020Q3: 8,600 shares; 2020Q4: 8,600 shares; 2021Q1: 8,600 shares; 2021Q2: 8,600 shares; 2021Q3: 8,600 shares 8,600 $1.02M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,925 shares; 2020Q3: 11,925 shares; 2020Q4: 11,925 shares; 2021Q1: 11,925 shares; 2021Q2: 11,925 shares; 2021Q3: 11,925 shares 11,925 $1.01M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,940 shares; 2020Q3: 29,940 shares; 2020Q4: 29,940 shares; 2021Q1: 29,940 shares; 2021Q2: 29,865 shares; 2021Q3: 29,825 shares 29,825 $999K 0.04% -40 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,200 shares; 2020Q3: 52,200 shares; 2020Q4: 52,200 shares; 2021Q1: 52,200 shares; 2021Q2: 52,200 shares; 2021Q3: 52,200 shares 52,200 $996K 0.04% 0 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,655 shares; 2021Q3: 27,655 shares 27,655 $965K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,700 shares; 2020Q3: 15,700 shares; 2020Q4: 15,700 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares; 2021Q3: 15,700 shares 15,700 $956K 0.04% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,650 shares; 2020Q3: 6,650 shares; 2020Q4: 6,650 shares; 2021Q1: 6,575 shares; 2021Q2: 6,575 shares; 2021Q3: 6,575 shares 6,575 $940K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,925 shares; 2020Q3: 15,925 shares; 2020Q4: 15,925 shares; 2021Q1: 15,925 shares; 2021Q2: 15,925 shares; 2021Q3: 15,925 shares 15,925 $925K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,763 shares; 2020Q3: 5,763 shares; 2020Q4: 5,763 shares; 2021Q1: 5,735 shares; 2021Q2: 5,735 shares; 2021Q3: 5,735 shares 5,735 $902K 0.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,920 shares; 2020Q3: 35,920 shares; 2020Q4: 35,920 shares; 2021Q1: 35,920 shares; 2021Q2: 35,920 shares; 2021Q3: 35,920 shares 35,920 $900K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,091 shares; 2020Q3: 30,089 shares; 2020Q4: 30,388 shares; 2021Q1: 30,388 shares; 2021Q2: 30,641 shares; 2021Q3: 30,640 shares 30,640 $896K 0.03% -1 KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,475 shares; 2020Q3: 43,475 shares; 2020Q4: 43,475 shares; 2021Q1: 43,475 shares; 2021Q2: 43,160 shares; 2021Q3: 42,980 shares 42,980 $892K 0.03% -180 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,228 shares; 2020Q3: 21,228 shares; 2020Q4: 21,228 shares; 2021Q1: 21,178 shares; 2021Q2: 21,103 shares; 2021Q3: 21,058 shares 21,058 $886K 0.03% -45 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $867K 0.03% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,675 shares; 2020Q3: 27,675 shares; 2020Q4: 27,675 shares; 2021Q1: 27,675 shares; 2021Q2: 27,675 shares; 2021Q3: 27,675 shares 27,675 $829K 0.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,200 shares; 2020Q3: 5,200 shares; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares; 2021Q3: 5,200 shares 5,200 $819K 0.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,225 shares; 2020Q3: 13,225 shares; 2020Q4: 13,225 shares; 2021Q1: 13,225 shares; 2021Q2: 13,225 shares; 2021Q3: 13,225 shares 13,225 $784K 0.03% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63,050 shares; 2021Q1: 63,050 shares; 2021Q2: 63,050 shares; 2021Q3: 63,050 shares 63,050 $781K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,200 shares; 2020Q3: 62,200 shares; 2020Q4: 62,200 shares; 2021Q1: 62,200 shares; 2021Q2: 62,200 shares; 2021Q3: 62,200 shares 62,200 $775K 0.03% 0 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 56,897 shares; 2021Q1: 56,622 shares; 2021Q2: 56,547 shares; 2021Q3: 56,502 shares 56,502 $766K 0.03% -45 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,200 shares; 2021Q3: 9,200 shares 9,200 $759K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,000 shares; 2020Q3: 29,000 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 29,000 shares; 2021Q3: 29,000 shares 29,000 $752K 0.03% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,900 shares; 2020Q3: 16,900 shares; 2020Q4: 16,900 shares; 2021Q1: 16,900 shares; 2021Q2: 16,900 shares; 2021Q3: 16,900 shares 16,900 $737K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,775 shares; 2020Q3: 20,775 shares; 2020Q4: 20,775 shares; 2021Q1: 20,775 shares; 2021Q2: 20,775 shares; 2021Q3: 20,775 shares 20,775 $693K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares; 2020Q4: 11,100 shares; 2021Q1: 11,100 shares; 2021Q2: 11,100 shares; 2021Q3: 11,100 shares 11,100 $684K 0.03% 0 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,466 shares; 2020Q3: 18,466 shares; 2020Q4: 18,466 shares; 2021Q1: 18,423 shares; 2021Q2: 18,378 shares; 2021Q3: 18,348 shares 18,348 $676K 0.03% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,735 shares; 2020Q3: 69,735 shares; 2020Q4: 69,735 shares; 2021Q1: 69,735 shares; 2021Q2: 69,735 shares; 2021Q3: 69,735 shares 69,735 $668K 0.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,271 shares; 2021Q3: 20,271 shares 20,271 $665K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,800 shares; 2020Q3: 23,800 shares; 2020Q4: 23,800 shares; 2021Q1: 23,800 shares; 2021Q2: 23,800 shares; 2021Q3: 23,800 shares 23,800 $664K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,825 shares; 2020Q3: 29,825 shares; 2020Q4: 29,825 shares; 2021Q1: 29,825 shares; 2021Q2: 29,825 shares; 2021Q3: 29,825 shares 29,825 $657K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,900 shares; 2020Q3: 9,900 shares; 2020Q4: 9,900 shares; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares 9,900 $653K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,605 shares; 2020Q3: 13,605 shares; 2020Q4: 13,605 shares; 2021Q1: 13,540 shares; 2021Q2: 13,430 shares; 2021Q3: 13,365 shares 13,365 $643K 0.02% -65 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $631K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,000 shares; 2020Q3: 39,000 shares; 2020Q4: 39,000 shares; 2021Q1: 39,000 shares; 2021Q2: 39,000 shares; 2021Q3: 39,000 shares 39,000 $607K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,075 shares; 2020Q3: 11,075 shares; 2020Q4: 11,075 shares; 2021Q1: 11,075 shares; 2021Q2: 11,075 shares; 2021Q3: 11,075 shares 11,075 $606K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,475 shares; 2020Q3: 22,475 shares; 2020Q4: 22,475 shares; 2021Q1: 22,475 shares; 2021Q2: 22,475 shares; 2021Q3: 22,475 shares 22,475 $601K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,300 shares; 2020Q3: 8,300 shares; 2020Q4: 8,300 shares; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares; 2021Q3: 8,300 shares 8,300 $581K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,006 shares; 2020Q3: 86,006 shares; 2020Q4: 86,006 shares; 2021Q1: 86,006 shares; 2021Q2: 86,006 shares; 2021Q3: 86,006 shares 86,006 $574K 0.02% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,362 shares; 2020Q3: 19,362 shares; 2020Q4: 19,362 shares; 2021Q1: 19,342 shares; 2021Q2: 19,342 shares; 2021Q3: 19,342 shares 19,342 $572K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,700 shares; 2020Q3: 30,700 shares; 2020Q4: 30,700 shares; 2021Q1: 30,700 shares; 2021Q2: 30,700 shares; 2021Q3: 30,700 shares 30,700 $571K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,325 shares; 2020Q3: 9,325 shares; 2020Q4: 9,325 shares; 2021Q1: 9,325 shares; 2021Q2: 9,325 shares; 2021Q3: 9,325 shares 9,325 $567K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,275 shares; 2020Q3: 1,275 shares; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares; 2021Q2: 1,275 shares; 2021Q3: 1,275 shares 1,275 $563K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,475 shares; 2020Q3: 6,475 shares; 2020Q4: 6,475 shares; 2021Q1: 6,475 shares; 2021Q2: 6,475 shares; 2021Q3: 6,475 shares 6,475 $562K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,400 shares; 2020Q3: 9,400 shares; 2020Q4: 9,400 shares; 2021Q1: 9,400 shares; 2021Q2: 9,400 shares; 2021Q3: 9,400 shares 9,400 $561K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,400 shares; 2020Q3: 30,400 shares; 2020Q4: 30,400 shares; 2021Q1: 30,400 shares; 2021Q2: 30,400 shares; 2021Q3: 30,400 shares 30,400 $551K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: 6,100 shares; 2021Q1: 6,100 shares; 2021Q2: 6,100 shares; 2021Q3: 6,100 shares 6,100 $491K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,050 shares; 2020Q3: 27,050 shares; 2020Q4: 27,050 shares; 2021Q1: 27,050 shares; 2021Q2: 27,050 shares; 2021Q3: 27,050 shares 27,050 $478K 0.02% 0 KUBTY KUBOTA CORPORATION (ONE ADS RE More: the full row for KUBOTA CORPORATION (ONE ADS RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,450 shares; 2020Q3: 4,450 shares; 2020Q4: 4,450 shares; 2021Q1: 4,450 shares; 2021Q2: 4,450 shares; 2021Q3: 4,450 shares 4,450 $476K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,225 shares; 2020Q3: 86,225 shares; 2020Q4: 86,225 shares; 2021Q1: 86,225 shares; 2021Q2: 86,225 shares; 2021Q3: 86,225 shares 86,225 $470K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,003 shares; 2020Q3: 14,003 shares; 2020Q4: 14,003 shares; 2021Q1: 14,003 shares; 2021Q2: 14,003 shares; 2021Q3: 14,003 shares 14,003 $466K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,025 shares; 2020Q3: 3,025 shares; 2020Q4: 3,025 shares; 2021Q1: 3,025 shares; 2021Q2: 3,025 shares; 2021Q3: 3,025 shares 3,025 $465K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,400 shares; 2020Q3: 33,400 shares; 2020Q4: 33,400 shares; 2021Q1: 33,400 shares; 2021Q2: 33,400 shares; 2021Q3: 33,400 shares 33,400 $457K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,650 shares; 2020Q3: 16,650 shares; 2020Q4: 16,650 shares; 2021Q1: 16,650 shares; 2021Q2: 16,650 shares; 2021Q3: 16,650 shares 16,650 $456K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,740 shares; 2020Q3: 4,740 shares; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares 4,200 $455K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,500 shares; 2020Q3: 13,500 shares; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares 13,500 $439K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,120 shares; 2020Q3: 27,120 shares; 2020Q4: 27,120 shares; 2021Q1: 27,120 shares; 2021Q2: 27,120 shares; 2021Q3: 27,120 shares 27,120 $432K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,300 shares; 2020Q3: 24,300 shares; 2020Q4: 24,300 shares; 2021Q1: 24,300 shares; 2021Q2: 24,300 shares; 2021Q3: 24,300 shares 24,300 $410K 0.02% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,610 shares; 2020Q3: 18,610 shares; 2020Q4: 18,610 shares; 2021Q1: 18,610 shares; 2021Q2: 18,610 shares; 2021Q3: 18,610 shares 18,610 $397K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,900 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares; 2021Q3: 6,900 shares 6,900 $397K 0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,500 shares; 2020Q3: 8,671 shares; 2020Q4: 8,671 shares; 2021Q1: 8,671 shares; 2021Q2: 8,671 shares; 2021Q3: 8,671 shares 8,671 $385K 0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares 3,500 $380K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares 5,400 $362K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares; 2020Q4: 34,600 shares; 2021Q1: 34,600 shares; 2021Q2: 34,600 shares; 2021Q3: 34,600 shares 34,600 $357K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares 18,000 $346K 0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,200 shares; 2020Q3: 11,200 shares; 2020Q4: 11,200 shares; 2021Q1: 11,200 shares; 2021Q2: 11,200 shares; 2021Q3: 11,200 shares 11,200 $344K 0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,100 shares; 2020Q3: 31,100 shares; 2020Q4: 31,100 shares; 2021Q1: 31,100 shares; 2021Q2: 31,100 shares; 2021Q3: 31,100 shares 31,100 $344K 0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,999 shares; 2020Q3: 31,999 shares; 2020Q4: 31,999 shares; 2021Q1: 5,928 shares; 2021Q2: 5,928 shares; 2021Q3: 5,928 shares 5,928 $335K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,800 shares; 2020Q3: 12,800 shares; 2020Q4: 12,800 shares; 2021Q1: 12,800 shares; 2021Q2: 12,800 shares; 2021Q3: 12,800 shares 12,800 $335K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares; 2021Q2: 16,200 shares; 2021Q3: 16,200 shares 16,200 $329K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,880 shares; 2020Q4: 2,880 shares; 2021Q1: 2,880 shares; 2021Q2: 2,880 shares; 2021Q3: 2,880 shares 2,880 $326K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,950 shares; 2020Q3: 12,950 shares; 2020Q4: 12,950 shares; 2021Q1: 12,950 shares; 2021Q2: 12,950 shares; 2021Q3: 12,950 shares 12,950 $326K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,300 shares; 2020Q3: 15,300 shares; 2020Q4: 15,300 shares; 2021Q1: 15,300 shares; 2021Q2: 15,300 shares; 2021Q3: 15,300 shares 15,300 $323K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,650 shares; 2020Q3: 21,650 shares; 2020Q4: 21,650 shares; 2021Q1: 21,650 shares; 2021Q2: 21,650 shares; 2021Q3: 21,650 shares 21,650 $316K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,775 shares; 2020Q3: 24,775 shares; 2020Q4: 24,775 shares; 2021Q1: 24,775 shares; 2021Q2: 24,775 shares; 2021Q3: 24,775 shares 24,775 $310K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,075 shares; 2020Q3: 31,075 shares; 2020Q4: 31,075 shares; 2021Q1: 31,075 shares; 2021Q2: 31,075 shares; 2021Q3: 31,075 shares 31,075 $307K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,807 shares; 2020Q3: 18,803 shares; 2020Q4: 18,216 shares; 2021Q1: 18,216 shares; 2021Q2: 18,216 shares; 2021Q3: 18,216 shares 18,216 $304K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,419 shares; 2020Q4: 3,419 shares; 2021Q1: 3,403 shares; 2021Q2: 3,403 shares; 2021Q3: 3,402 shares 3,402 $293K 0.01% -1 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,000 shares; 2020Q3: 105,000 shares; 2020Q4: 105,000 shares; 2021Q1: 105,000 shares; 2021Q2: 105,000 shares; 2021Q3: 105,000 shares 105,000 $290K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,350 shares; 2021Q2: 6,350 shares; 2021Q3: 6,350 shares 6,350 $288K 0.01% 0 BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,213 shares; 2020Q3: 53,213 shares; 2020Q4: 43,133 shares; 2021Q1: 43,133 shares; 2021Q2: 43,133 shares; 2021Q3: 43,133 shares 43,133 $284K 0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,550 shares; 2020Q3: 5,550 shares; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,550 shares 5,550 $277K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,952 shares; 2020Q3: 14,952 shares; 2020Q4: 14,952 shares; 2021Q1: 14,952 shares; 2021Q2: 14,952 shares; 2021Q3: 14,952 shares 14,952 $276K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,808 shares; 2020Q3: 49,808 shares; 2020Q4: 49,808 shares; 2021Q1: 49,808 shares; 2021Q2: 49,808 shares; 2021Q3: 49,808 shares 49,808 $262K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,400 shares; 2020Q3: 4,400 shares; 2020Q4: 4,400 shares; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares 4,400 $241K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares; 2020Q4: 26,000 shares; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares; 2021Q3: 26,000 shares 26,000 $236K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,800 shares; 2020Q3: 44,800 shares; 2020Q4: 44,800 shares; 2021Q1: 44,800 shares; 2021Q2: 44,800 shares; 2021Q3: 44,800 shares 44,800 $232K 0.01% 0 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,825 shares; 2021Q2: 4,825 shares; 2021Q3: 4,825 shares 4,825 $229K 0.01% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,470 shares; 2021Q1: not reported; 2021Q2: 6,520 shares; 2021Q3: 6,520 shares 6,520 $219K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,500 shares; 2020Q3: 58,500 shares; 2020Q4: 58,500 shares; 2021Q1: 58,500 shares; 2021Q2: 58,500 shares; 2021Q3: 58,500 shares 58,500 $212K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,900 shares; 2020Q3: 23,900 shares; 2020Q4: 23,900 shares; 2021Q1: 23,900 shares; 2021Q2: 23,900 shares; 2021Q3: 23,900 shares 23,900 $208K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares 12,000 $205K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,899 shares; 2020Q3: 10,899 shares; 2020Q4: 10,899 shares; 2021Q1: 10,899 shares; 2021Q2: 10,899 shares; 2021Q3: 10,899 shares 10,899 $186K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,201 shares; 2020Q3: 11,201 shares; 2020Q4: 11,201 shares; 2021Q1: 11,201 shares; 2021Q2: 11,201 shares; 2021Q3: 11,201 shares 11,201 $165K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,400 shares; 2020Q3: 18,400 shares; 2020Q4: 18,400 shares; 2021Q1: 18,400 shares; 2021Q2: 18,400 shares; 2021Q3: 18,400 shares 18,400 $154K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,600 shares; 2020Q3: 10,600 shares; 2020Q4: 10,600 shares; 2021Q1: 10,600 shares; 2021Q2: 10,600 shares; 2021Q3: 10,600 shares 10,600 $139K 0.01% 0 Timeline NHYDY NORSK HYDRO A. S. ADR More: the full row for NORSK HYDRO A. S. ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares 18,000 $135K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,486 shares; 2020Q3: 17,486 shares; 2020Q4: 17,486 shares; 2021Q1: 17,486 shares; 2021Q2: 17,486 shares; 2021Q3: 17,486 shares 17,486 $125K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,865 shares; 2020Q3: 11,865 shares; 2020Q4: 11,865 shares; 2021Q1: 11,832 shares; 2021Q2: 11,747 shares; 2021Q3: 11,697 shares 11,697 $119K <0.01% -50 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,475 shares; 2020Q3: 11,475 shares; 2020Q4: 11,475 shares; 2021Q1: 11,475 shares; 2021Q2: 11,475 shares; 2021Q3: 11,475 shares 11,475 $92K <0.01% 0 Timeline