AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 157,094 shares 157,094 $27.9M 6.18% -953,475 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 74,829 shares 74,829 $25.2M 5.57% -454,039 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; 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; 2021Q4: 4,385 shares 4,385 $14.6M 3.24% -24,590 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; 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; 2021Q4: 25,525 shares 25,525 $8.59M 1.9% -139,235 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,903 shares 2,903 $8.4M 1.86% -20,037 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,895 shares 2,895 $8.39M 1.86% -19,984 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; 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; 2021Q4: 11,590 shares 11,590 $7.73M 1.71% -49,785 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 43,931 shares 43,931 $7.4M 1.64% -117,927 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,420 shares 24,420 $7.18M 1.59% -136,872 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; 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; 2021Q4: 16,600 shares 16,600 $6.89M 1.53% -99,633 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 52,225 shares 52,225 $6.76M 1.5% 0 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; 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; 2021Q4: 21,560 shares 21,560 $5.96M 1.32% -102,585 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 34,405 shares 34,405 $5.89M 1.3% -151,115 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; 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; 2021Q4: 36,345 shares 36,345 $5.75M 1.27% -257,866 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; 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; 2021Q4: 11,070 shares 11,070 $5.56M 1.23% -71,240 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; 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; 2021Q4: 32,945 shares 32,945 $5.39M 1.19% -212,140 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 79,945 shares 79,945 $4.72M 1.05% -377,642 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; 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; 2021Q4: 66,500 shares 66,500 $4.37M 0.97% -8,200 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; 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; 2021Q4: 12,430 shares 12,430 $4.09M 0.91% -85,710 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,318 shares 17,318 $3.75M 0.83% -87,202 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 26,360 shares 26,360 $3.57M 0.79% -128,298 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,218 shares 6,218 $3.53M 0.78% -36,810 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; 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; 2021Q4: 44,845 shares 44,845 $3.44M 0.76% -157,220 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 22,180 shares 22,180 $3.21M 0.71% -110,450 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,690 shares 13,690 $3.17M 0.7% -77,325 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; 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; 2021Q4: 8,240 shares 8,240 $3.15M 0.7% -44,600 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,710 shares 8,710 $3.13M 0.69% -42,850 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; 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; 2021Q4: 5,510 shares 5,510 $3.13M 0.69% -32,168 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; 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; 2021Q4: 16,285 shares 16,285 $3.07M 0.68% -91,910 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; 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; 2021Q4: 19,490 shares 19,490 $3.02M 0.67% -118,635 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,900 shares 4,900 $2.95M 0.65% -28,055 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 29,975 shares 29,975 $2.94M 0.65% -150,340 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; 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; 2021Q4: 45,815 shares 45,815 $2.9M 0.64% -271,195 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,214 shares 4,214 $2.8M 0.62% -24,959 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; 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; 2021Q4: 10,780 shares 10,780 $2.79M 0.62% -63,685 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,325 shares 11,325 $2.76M 0.61% -65,915 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,225 shares 19,225 $2.71M 0.6% -104,488 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; 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; 2021Q4: 12,625 shares 12,625 $2.63M 0.58% -52,264 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,289 shares 10,289 $2.62M 0.58% -52,815 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; 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; 2021Q4: 5,600 shares 5,600 $2.6M 0.57% -32,974 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; 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; 2021Q4: 6,575 shares 6,575 $2.54M 0.56% -37,625 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; 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; 2021Q4: 49,765 shares 49,765 $2.5M 0.55% -271,795 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; 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; 2021Q4: 40,050 shares 40,050 $2.45M 0.54% -217,474 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; 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; 2021Q4: 13,925 shares 13,925 $2.42M 0.54% -126,635 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,930 shares 8,930 $2.39M 0.53% -52,770 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; 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; 2021Q4: 14,865 shares 14,865 $2.37M 0.53% -56,600 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,802 shares 12,802 $2.34M 0.52% -74,632 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; 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; 2021Q4: 27,555 shares 27,555 $2.32M 0.51% -165,112 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,150 shares 13,150 $2.28M 0.51% -94,200 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; 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; 2021Q4: 43,396 shares 43,396 $2.25M 0.5% -194,067 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; 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; 2021Q4: 46,635 shares 46,635 $2.24M 0.5% -266,255 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,240 shares 24,240 $2.19M 0.49% -6,000 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,938 shares; 2021Q3: 350,678 shares; 2021Q4: 49,290 shares 49,290 $2.19M 0.49% -301,388 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; 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; 2021Q4: 23,187 shares 23,187 $2.17M 0.48% -119,454 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; 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; 2021Q4: 10,350 shares 10,350 $2.16M 0.48% -95,578 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,200 shares 18,200 $2.13M 0.47% -91,800 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,825 shares; 2021Q1: 38,825 shares; 2021Q2: 38,760 shares; 2021Q3: 38,720 shares; 2021Q4: 11,760 shares 11,760 $2.09M 0.46% -26,960 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; 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; 2021Q4: 83,210 shares 83,210 $2.05M 0.45% -383,586 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; 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; 2021Q4: 73,565 shares 73,565 $2.04M 0.45% -1 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; 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; 2021Q4: 9,975 shares 9,975 $2M 0.44% -72,889 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; 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; 2021Q4: 5,535 shares 5,535 $1.99M 0.44% -12,345 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; 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; 2021Q4: 12,025 shares 12,025 $1.97M 0.44% -105,395 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; 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; 2021Q4: 36,660 shares 36,660 $1.92M 0.42% -164,690 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; 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; 2021Q4: 8,670 shares 8,670 $1.86M 0.41% -51,760 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,255 shares 15,255 $1.79M 0.4% -126,485 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 29,470 shares 29,470 $1.78M 0.39% -160,319 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; 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; 2021Q4: 7,075 shares 7,075 $1.78M 0.39% -51,673 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,010 shares; 2021Q1: 150,010 shares; 2021Q2: 149,735 shares; 2021Q3: 149,575 shares; 2021Q4: 31,175 shares 31,175 $1.71M 0.38% -118,400 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,625 shares 2,625 $1.7M 0.38% -14,735 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 33,013 shares 33,013 $1.7M 0.38% -167,743 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; 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; 2021Q4: 2,560 shares 2,560 $1.68M 0.37% -14,595 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,245 shares 1,245 $1.68M 0.37% -3,980 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; 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; 2021Q4: 11,385 shares 11,385 $1.64M 0.36% -50,975 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,687 shares 18,687 $1.63M 0.36% -106,242 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; 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; 2021Q4: 10,320 shares 10,320 $1.61M 0.36% -45,816 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; 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; 2021Q4: 6,400 shares 6,400 $1.61M 0.36% -51,620 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; 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; 2021Q4: 6,795 shares 6,795 $1.6M 0.35% -40,225 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; 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; 2021Q4: 6,700 shares 6,700 $1.6M 0.35% -18,650 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,655 shares 7,655 $1.54M 0.34% -45,878 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; 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; 2021Q4: 2,755 shares 2,755 $1.53M 0.34% -15,020 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,000 shares 20,000 $1.53M 0.34% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,340 shares 7,340 $1.52M 0.34% -34,610 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,265 shares; 2021Q2: 36,195 shares; 2021Q3: 36,155 shares; 2021Q4: 6,530 shares 6,530 $1.46M 0.32% -29,625 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; 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; 2021Q4: 13,646 shares 13,646 $1.43M 0.32% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,005 shares 6,005 $1.4M 0.31% -34,441 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; 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; 2021Q4: 13,313 shares 13,313 $1.4M 0.31% -57,582 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; 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; 2021Q4: 22,820 shares 22,820 $1.35M 0.3% -214,140 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,790 shares; 2021Q1: 43,790 shares; 2021Q2: 43,715 shares; 2021Q3: 43,670 shares; 2021Q4: 9,820 shares 9,820 $1.34M 0.3% -33,850 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,120 shares 6,120 $1.33M 0.3% -28,545 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,210 shares 15,210 $1.3M 0.29% -12,325 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 348,060 shares; 2021Q3: 348,060 shares; 2021Q4: 348,060 shares 348,060 $1.3M 0.29% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 22,925 shares 22,925 $1.29M 0.29% -136,817 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; 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; 2021Q4: 14,485 shares 14,485 $1.29M 0.29% -63,885 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 32,646 shares 32,646 $1.28M 0.28% -10,964 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,635 shares 9,635 $1.27M 0.28% -43,125 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,890 shares 3,890 $1.25M 0.28% -34,315 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; 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; 2021Q4: 13,145 shares 13,145 $1.25M 0.28% -11,040 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 33,110 shares 33,110 $1.23M 0.27% -127,820 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; 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; 2021Q4: 11,695 shares 11,695 $1.21M 0.27% -97,576 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; 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; 2021Q4: 18,335 shares 18,335 $1.19M 0.26% -88,265 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,386 shares 3,386 $1.19M 0.26% 0 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; 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; 2021Q4: 13,340 shares 13,340 $1.19M 0.26% -46,225 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; 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; 2021Q4: 2,875 shares 2,875 $1.19M 0.26% -16,274 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; 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; 2021Q4: 10,210 shares 10,210 $1.18M 0.26% -51,600 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; 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; 2021Q4: 15,700 shares 15,700 $1.17M 0.26% 0 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; 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; 2021Q4: 12,525 shares 12,525 $1.17M 0.26% -88,785 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,645 shares 18,645 $1.17M 0.26% -120,005 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; 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; 2021Q4: 8,025 shares 8,025 $1.16M 0.26% -66,585 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; 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; 2021Q4: 3,760 shares 3,760 $1.14M 0.25% -19,655 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,410 shares 4,410 $1.14M 0.25% -21,647 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,290 shares 4,290 $1.14M 0.25% -28,673 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; 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; 2021Q4: 7,530 shares 7,530 $1.13M 0.25% -38,624 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; 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; 2021Q4: 6,640 shares 6,640 $1.13M 0.25% -89,338 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 44,000 shares 44,000 $1.11M 0.25% -224,000 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; 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; 2021Q4: 19,095 shares 19,095 $1.11M 0.25% -113,520 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; 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; 2021Q4: 6,660 shares 6,660 $1.11M 0.25% -36,649 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; 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; 2021Q4: 13,815 shares 13,815 $1.07M 0.24% -85,080 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; 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; 2021Q4: 14,780 shares 14,780 $1.07M 0.24% -80,915 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,429 shares 12,429 $1.07M 0.24% -100,340 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,340 shares; 2021Q2: 4,330 shares; 2021Q3: 4,325 shares; 2021Q4: 775 shares 775 $1.07M 0.24% -3,550 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; 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; 2021Q4: 6,000 shares 6,000 $1.06M 0.24% 0 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; 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; 2021Q4: 2,140 shares 2,140 $1.05M 0.23% -12,060 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,200 shares; 2021Q3: 9,200 shares; 2021Q4: 9,200 shares 9,200 $1.04M 0.23% 0 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; 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; 2021Q4: 5,560 shares 5,560 $1.04M 0.23% -24,905 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; 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; 2021Q4: 21,730 shares 21,730 $1.03M 0.23% -113,210 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; 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; 2021Q4: 1,536 shares 1,536 $1.03M 0.23% -12,741 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 37,105 shares 37,105 $1.02M 0.23% -112,145 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,910 shares 5,910 $1.02M 0.23% -4,867 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; 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; 2021Q4: 23,290 shares 23,290 $1.01M 0.22% -137,970 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,960 shares 5,960 $1.01M 0.22% new 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; 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; 2021Q4: 9,915 shares 9,915 $1.01M 0.22% -56,901 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,655 shares; 2021Q3: 27,655 shares; 2021Q4: 27,655 shares 27,655 $996K 0.22% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,745 shares 4,745 $985K 0.22% -19,330 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,735 shares 26,735 $973K 0.22% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,575 shares 15,575 $966K 0.21% -87,723 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700,395 shares; 2021Q3: 87,513 shares; 2021Q4: 10,033 shares 10,033 $948K 0.21% -77,480 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; 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; 2021Q4: 14,000 shares 14,000 $945K 0.21% -56,885 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; 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; 2021Q4: 19,364 shares 19,364 $942K 0.21% -85,923 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; 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; 2021Q4: 4,064 shares 4,064 $933K 0.21% -24,267 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 106,635 shares; 2021Q3: 106,635 shares; 2021Q4: 19,335 shares 19,335 $922K 0.2% -87,300 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,865 shares 4,865 $919K 0.2% -27,670 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,680 shares 8,680 $901K 0.2% -55,800 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 221,400 shares; 2021Q3: 221,150 shares; 2021Q4: 41,150 shares 41,150 $897K 0.2% -180,000 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; 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; 2021Q4: 5,050 shares 5,050 $897K 0.2% -28,880 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,325 shares 9,325 $896K 0.2% new 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; 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; 2021Q4: 8,137 shares 8,137 $888K 0.2% -41,117 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,130 shares; 2021Q2: 16,130 shares; 2021Q3: 16,130 shares; 2021Q4: 1,662 shares 1,662 $880K 0.19% -14,468 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,220 shares 15,220 $879K 0.19% -86,290 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; 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; 2021Q4: 40,050 shares 40,050 $879K 0.19% -229,635 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,659 shares 11,659 $877K 0.19% -76,099 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,000 shares 10,000 $870K 0.19% -9,000 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 34,980 shares 34,980 $862K 0.19% -8,000 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; 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; 2021Q4: 4,206 shares 4,206 $861K 0.19% -37,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,240 shares 8,240 $852K 0.19% -61,509 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,095 shares; 2021Q2: 10,080 shares; 2021Q3: 10,070 shares; 2021Q4: 1,293 shares 1,293 $852K 0.19% -8,777 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; 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; 2021Q4: 3,785 shares 3,785 $831K 0.18% -24,155 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,900 shares 10,900 $828K 0.18% new 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; 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; 2021Q4: 4,545 shares 4,545 $821K 0.18% -30,801 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; 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; 2021Q4: 14,190 shares 14,190 $813K 0.18% -50,300 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; 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; 2021Q4: 8,300 shares 8,300 $809K 0.18% -46,799 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; 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; 2021Q4: 19,260 shares 19,260 $808K 0.18% -108,430 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,750 shares; 2021Q3: 95,750 shares; 2021Q4: 17,425 shares 17,425 $808K 0.18% -78,325 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,400 shares 18,400 $808K 0.18% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,750 shares; 2021Q1: 20,750 shares; 2021Q2: 20,710 shares; 2021Q3: 20,685 shares; 2021Q4: 3,785 shares 3,785 $807K 0.18% -16,900 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,305 shares 4,305 $807K 0.18% -29,412 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 246,000 shares; 2021Q3: 245,800 shares; 2021Q4: 44,900 shares 44,900 $804K 0.18% -200,900 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; 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; 2021Q4: 11,100 shares 11,100 $804K 0.18% 0 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; 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; 2021Q4: 9,660 shares 9,660 $796K 0.18% -43,255 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; 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; 2021Q4: 21,825 shares 21,825 $788K 0.17% -8,000 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; 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; 2021Q4: 5,955 shares 5,955 $785K 0.17% -33,500 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,210 shares 9,210 $783K 0.17% new Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,825 shares 6,825 $776K 0.17% -43,250 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 88,485 shares; 2021Q2: 88,320 shares; 2021Q3: 88,225 shares; 2021Q4: 15,975 shares 15,975 $772K 0.17% -72,250 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; 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; 2021Q4: 29,000 shares 29,000 $755K 0.17% 0 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,975 shares 8,975 $743K 0.16% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,699 shares 24,699 $740K 0.16% -135,677 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,810 shares; 2021Q1: 75,810 shares; 2021Q2: 75,670 shares; 2021Q3: 75,585 shares; 2021Q4: 13,885 shares 13,885 $732K 0.16% -61,700 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 16,900 shares 16,900 $732K 0.16% 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; 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; 2021Q4: 16,750 shares 16,750 $727K 0.16% -8,200 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; 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; 2021Q4: 12,370 shares 12,370 $724K 0.16% -73,235 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; 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; 2021Q4: 11,600 shares 11,600 $723K 0.16% -68,573 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,140 shares 6,140 $722K 0.16% -33,643 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; 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; 2021Q4: 6,203 shares 6,203 $718K 0.16% -31,993 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; 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; 2021Q4: 12,065 shares 12,065 $707K 0.16% -96,099 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; 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; 2021Q4: 10,025 shares 10,025 $702K 0.16% -62,020 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 5,000 shares 5,000 $699K 0.15% -40,000 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,754 shares 5,754 $697K 0.15% -36,870 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 25,750 shares 25,750 $686K 0.15% -34,400 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; 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; 2021Q4: 12,429 shares 12,429 $674K 0.15% -100,340 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; 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; 2021Q4: 6,000 shares 6,000 $672K 0.15% -50,000 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; 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; 2021Q4: 5,980 shares 5,980 $647K 0.14% -44,487 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; 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; 2021Q4: 4,739 shares 4,739 $641K 0.14% -26,951 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,870 shares; 2021Q2: 29,815 shares; 2021Q3: 29,780 shares; 2021Q4: 5,430 shares 5,430 $629K 0.14% -24,350 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,705 shares 5,705 $627K 0.14% -25,560 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 16,650 shares 16,650 $627K 0.14% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 25,810 shares 25,810 $608K 0.13% -148,675 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; 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; 2021Q4: 13,030 shares 13,030 $606K 0.13% -335 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; 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; 2021Q4: 9,000 shares 9,000 $601K 0.13% -9,600 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,840 shares 7,840 $598K 0.13% -68,189 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,600 shares 3,600 $595K 0.13% -26,215 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; 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; 2021Q4: 11,320 shares 11,320 $590K 0.13% -80,640 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; 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; 2021Q4: 9,180 shares 9,180 $587K 0.13% -53,490 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; 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; 2021Q4: 7,950 shares 7,950 $582K 0.13% -43,450 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; 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; 2021Q4: 36,100 shares 36,100 $573K 0.13% -50,677 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,890 shares 8,890 $573K 0.13% -27,600 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; 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; 2021Q4: 13,500 shares 13,500 $563K 0.12% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,205 shares 2,205 $548K 0.12% -12,110 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,965 shares 7,965 $546K 0.12% -45,180 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; 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; 2021Q4: 6,212 shares 6,212 $541K 0.12% -50,166 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,805 shares 8,805 $533K 0.12% -64,200 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,315 shares; 2021Q2: 33,315 shares; 2021Q3: 33,315 shares; 2021Q4: 5,115 shares 5,115 $533K 0.12% -28,200 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; 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; 2021Q4: 2,750 shares 2,750 $510K 0.11% -22,925 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,815 shares; 2021Q2: 21,815 shares; 2021Q3: 21,815 shares; 2021Q4: 3,340 shares 3,340 $509K 0.11% -18,475 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; 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; 2021Q4: 7,330 shares 7,330 $488K 0.11% -56,219 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; 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; 2021Q4: 5,795 shares 5,795 $478K 0.11% -32,125 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,980 shares 19,980 $457K 0.1% -103,583 Timeline DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC More: the full row for DRAFTKINGS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 88,920 shares; 2021Q1: 88,920 shares; 2021Q2: 88,755 shares; 2021Q3: 88,660 shares; 2021Q4: 16,260 shares 16,260 $447K 0.1% -72,400 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; 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; 2021Q4: 5,925 shares 5,925 $445K 0.1% -35,510 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,210 shares 9,210 $437K 0.1% -34,726 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; 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; 2021Q4: 4,610 shares 4,610 $425K 0.09% -29,965 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,375 shares 1,375 $417K 0.09% -5,575 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; 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; 2021Q4: 13,835 shares 13,835 $407K 0.09% -32,560 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,800 shares 8,800 $394K 0.09% -67,750 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; 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; 2021Q4: 948 shares 948 $393K 0.09% -28,101 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 23,285 shares; 2021Q3: 23,285 shares; 2021Q4: 4,285 shares 4,285 $393K 0.09% -19,000 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,555 shares 12,555 $384K 0.09% -98,178 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; 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; 2021Q4: 4,290 shares 4,290 $379K 0.08% -23,700 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,300 shares 4,300 $376K 0.08% -26,200 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,600 shares 2,600 $364K 0.08% -16,300 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; 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; 2021Q4: 3,278 shares 3,278 $354K 0.08% -19,425 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; 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; 2021Q4: 12,800 shares 12,800 $350K 0.08% -100,800 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; 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; 2021Q4: 12,950 shares 12,950 $347K 0.08% 0 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; 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; 2021Q4: 16,200 shares 16,200 $343K 0.08% 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; 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; 2021Q4: 1,986 shares 1,986 $317K 0.07% -8,260 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; 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; 2021Q4: 3,928 shares 3,928 $317K 0.07% -17,129 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,335 shares 4,335 $313K 0.07% -38,080 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; 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; 2021Q4: 18,000 shares 18,000 $290K 0.06% 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,350 shares; 2021Q2: 6,350 shares; 2021Q3: 6,350 shares; 2021Q4: 6,350 shares 6,350 $287K 0.06% 0 IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,550 shares 5,550 $275K 0.06% 0 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; 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; 2021Q4: 2,805 shares 2,805 $271K 0.06% -113,040 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; 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; 2021Q4: 9,025 shares 9,025 $267K 0.06% -18,650 Timeline 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,110 shares; 2021Q2: 10,110 shares; 2021Q3: 10,110 shares; 2021Q4: 1,452 shares 1,452 $264K 0.06% -8,658 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; 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; 2021Q4: 1,032 shares 1,032 $260K 0.06% -5,252 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; 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; 2021Q4: 5,500 shares 5,500 $255K 0.06% -31,325 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,125 shares 1,125 $248K 0.05% -9,125 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; 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; 2021Q4: 2,415 shares 2,415 $248K 0.05% -107,715 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; 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; 2021Q4: 16,015 shares 16,015 $240K 0.05% -91,858 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; 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; 2021Q4: 15,500 shares 15,500 $239K 0.05% -122,000 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; 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; 2021Q4: 1,182 shares 1,182 $223K 0.05% -30,735 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; 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; 2021Q4: 3,928 shares 3,928 $223K 0.05% -17,129 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,213 shares 3,213 $219K 0.05% -35,712 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; 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; 2021Q4: 5,750 shares 5,750 $219K 0.05% -25,525 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; 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; 2021Q4: 10,000 shares 10,000 $218K 0.05% -8,610 Timeline 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; 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; 2021Q4: 700 shares 700 $217K 0.05% -6,000 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,880 shares 3,880 $209K 0.05% -30,060 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,000 shares 4,000 $200K 0.04% -31,600 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,278 shares 10,278 $178K 0.04% -7,938 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63,050 shares; 2021Q1: 63,050 shares; 2021Q2: 63,050 shares; 2021Q3: 63,050 shares; 2021Q4: 13,500 shares 13,500 $169K 0.04% -49,550 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; 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; 2021Q4: 28,500 shares 28,500 $156K 0.03% -218,050 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; 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; 2021Q4: 11,201 shares 11,201 $152K 0.03% 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; 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; 2021Q4: 18,400 shares 18,400 $150K 0.03% 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; 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; 2021Q4: 11,530 shares 11,530 $108K 0.02% -167 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; 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; 2021Q4: 12,066 shares 12,066 $78K 0.02% -73,940 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; 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; 2021Q4: 10,100 shares 10,100 $33K 0.01% -48,400 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,875 shares 11,875 $33K 0.01% -93,125 Timeline