AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 827,663 shares; 2021Q3: 844,064 shares; 2021Q4: 707,580 shares; 2022Q1: 801,105 shares 801,105 $140M 3.38% +93,525 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 813,214 shares; 2021Q3: 798,633 shares; 2021Q4: 770,376 shares; 2022Q1: 756,169 shares 756,169 $123M 2.98% -14,207 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 349,376 shares; 2021Q3: 347,848 shares; 2021Q4: 299,313 shares; 2022Q1: 327,436 shares 327,436 $101M 2.44% +28,123 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 748,578 shares; 2021Q3: 712,282 shares; 2021Q4: 622,805 shares; 2022Q1: 590,910 shares 590,910 $95.8M 2.31% -31,895 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 510,751 shares; 2021Q3: 495,064 shares; 2021Q4: 431,836 shares; 2022Q1: 447,752 shares 447,752 $82.2M 1.99% +15,916 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 165,129 shares; 2021Q3: 162,390 shares; 2021Q4: 149,508 shares; 2022Q1: 152,242 shares 152,242 $81.8M 1.98% +2,734 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,850 shares; 2021Q3: 17,519 shares; 2021Q4: 15,608 shares; 2022Q1: 26,896 shares 26,896 $74.8M 1.81% +11,288 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,120,204 shares; 2021Q3: 1,285,655 shares; 2021Q4: 1,204,343 shares; 2022Q1: 1,215,135 shares 1,215,135 $67.1M 1.62% +10,792 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,154,490 shares; 2021Q3: 1,161,309 shares; 2021Q4: 1,039,423 shares; 2022Q1: 1,096,187 shares 1,096,187 $65.2M 1.57% +56,764 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 124,132 shares; 2021Q3: 124,965 shares; 2021Q4: 108,120 shares; 2022Q1: 142,550 shares 142,550 $64.4M 1.56% +34,430 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 501,447 shares; 2021Q3: 479,781 shares; 2021Q4: 414,326 shares; 2022Q1: 471,136 shares 471,136 $64.2M 1.55% +56,810 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 829,361 shares; 2021Q3: 823,686 shares; 2021Q4: 757,831 shares; 2022Q1: 774,865 shares 774,865 $63.6M 1.54% +17,034 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,399,096 shares; 2021Q3: 1,385,461 shares; 2021Q4: 1,296,096 shares; 2022Q1: 1,309,874 shares 1,309,874 $63.5M 1.53% +13,778 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 132,152 shares; 2021Q3: 131,260 shares; 2021Q4: 120,952 shares; 2022Q1: 124,163 shares 124,163 $63.3M 1.53% +3,211 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 345,790 shares; 2021Q3: 393,312 shares; 2021Q4: 347,515 shares; 2022Q1: 374,816 shares 374,816 $62.7M 1.52% +27,301 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 60,205 shares; 2021Q3: 235,028 shares; 2021Q4: 218,451 shares; 2022Q1: 227,410 shares 227,410 $62.1M 1.5% +8,959 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 189,540 shares; 2021Q3: 184,295 shares; 2021Q4: 172,633 shares; 2022Q1: 170,675 shares 170,675 $60.2M 1.46% -1,958 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,388 shares; 2021Q3: 189,344 shares; 2021Q4: 176,329 shares; 2022Q1: 178,329 shares 178,329 $60.1M 1.45% +2,000 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 402,453 shares; 2021Q3: 298,554 shares; 2021Q4: 287,550 shares; 2022Q1: 291,094 shares 291,094 $59.7M 1.44% +3,544 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 465,061 shares; 2021Q3: 462,077 shares; 2021Q4: 615,464 shares; 2022Q1: 682,756 shares 682,756 $59.7M 1.44% +67,292 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,113,361 shares; 2021Q3: 1,103,851 shares; 2021Q4: 1,027,497 shares; 2022Q1: 1,040,172 shares 1,040,172 $58.8M 1.42% +12,675 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,537 shares; 2021Q3: 19,056 shares; 2021Q4: 15,582 shares; 2022Q1: 17,820 shares 17,820 $58.1M 1.4% +2,238 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,159,605 shares; 2021Q3: 1,140,526 shares; 2021Q4: 1,052,258 shares; 2022Q1: 1,385,520 shares 1,385,520 $57.1M 1.38% +333,262 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,221,124 shares; 2021Q3: 1,148,966 shares; 2021Q4: 996,400 shares; 2022Q1: 1,019,373 shares 1,019,373 $56.8M 1.37% +22,973 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 586,586 shares; 2021Q3: 590,265 shares; 2021Q4: 539,700 shares; 2022Q1: 554,837 shares 554,837 $54.4M 1.31% +15,137 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 618,794 shares; 2021Q3: 590,633 shares; 2021Q4: 522,532 shares; 2022Q1: 529,398 shares 529,398 $53.6M 1.29% +6,866 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 687,325 shares; 2021Q3: 527,361 shares; 2021Q4: 476,314 shares; 2022Q1: 483,105 shares 483,105 $53.2M 1.29% +6,791 NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,269,347 shares; 2021Q3: 2,269,347 shares; 2021Q4: 2,269,347 shares; 2022Q1: 2,269,347 shares 2,269,347 $52.3M 1.26% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 376,661 shares; 2021Q3: 441,563 shares; 2021Q4: 384,557 shares; 2022Q1: 394,483 shares 394,483 $51.3M 1.24% +9,926 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 495,393 shares; 2021Q3: 490,392 shares; 2021Q4: 456,502 shares; 2022Q1: 462,095 shares 462,095 $49.8M 1.2% +5,593 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 479,043 shares; 2021Q3: 463,167 shares; 2021Q4: 401,269 shares; 2022Q1: 679,053 shares 679,053 $49.6M 1.2% +277,784 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 116,217 shares; 2021Q3: 107,698 shares; 2021Q4: 88,639 shares; 2022Q1: 224,881 shares 224,881 $48.2M 1.17% +136,242 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 165,216 shares; 2021Q3: 164,003 shares; 2021Q4: 138,816 shares; 2022Q1: 158,660 shares 158,660 $47.5M 1.15% +19,844 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 362,891 shares; 2021Q3: 346,309 shares; 2021Q4: 296,921 shares; 2022Q1: 308,233 shares 308,233 $47.1M 1.14% +11,312 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 418,731 shares; 2021Q3: 412,520 shares; 2021Q4: 384,440 shares; 2022Q1: 307,901 shares 307,901 $46.6M 1.12% -76,539 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 553,977 shares; 2021Q3: 549,138 shares; 2021Q4: 511,082 shares; 2022Q1: 520,343 shares 520,343 $45M 1.09% +9,261 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,135,760 shares; 2021Q3: 2,354,790 shares; 2021Q4: 2,188,470 shares; 2022Q1: 2,301,312 shares 2,301,312 $38.9M 0.94% +112,842 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,507 shares; 2022Q1: 347,498 shares 347,498 $38.6M 0.93% +241,991 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,586 shares; 2021Q3: 940,885 shares; 2021Q4: 952,227 shares; 2022Q1: 967,048 shares 967,048 $38.1M 0.92% +14,821 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 129,947 shares; 2021Q3: 126,728 shares; 2021Q4: 118,443 shares; 2022Q1: 177,840 shares 177,840 $37.7M 0.91% +59,397 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 867,882 shares; 2021Q3: 835,336 shares; 2021Q4: 716,062 shares; 2022Q1: 738,820 shares 738,820 $37.6M 0.91% +22,758 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 140,821 shares; 2021Q3: 127,637 shares; 2021Q4: 147,671 shares; 2022Q1: 151,930 shares 151,930 $36.7M 0.89% +4,259 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,508,137 shares; 2021Q4: 1,467,041 shares; 2022Q1: 1,441,393 shares 1,441,393 $36.6M 0.88% -25,648 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 779,130 shares; 2021Q3: 757,625 shares; 2021Q4: 663,801 shares; 2022Q1: 356,293 shares 356,293 $36.3M 0.88% -307,508 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 946,542 shares; 2021Q3: 937,940 shares; 2021Q4: 874,002 shares; 2022Q1: 882,413 shares 882,413 $34.1M 0.83% +8,411 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,154 shares; 2021Q3: 192,130 shares; 2021Q4: 172,974 shares; 2022Q1: 181,270 shares 181,270 $33.9M 0.82% +8,296 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 329,304 shares; 2021Q3: 322,231 shares; 2021Q4: 299,443 shares; 2022Q1: 309,285 shares 309,285 $33.8M 0.82% +9,842 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,402 shares; 2021Q3: 171,268 shares; 2021Q4: 155,795 shares; 2022Q1: 172,163 shares 172,163 $33.5M 0.81% +16,368 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 70,991 shares; 2021Q3: 65,404 shares; 2021Q4: 53,568 shares; 2022Q1: 53,036 shares 53,036 $33.4M 0.81% -532 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 382,574 shares; 2021Q3: 403,988 shares; 2021Q4: 355,118 shares; 2022Q1: 610,573 shares 610,573 $30.5M 0.74% +255,455 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 277,853 shares; 2021Q3: 272,797 shares; 2021Q4: 244,164 shares; 2022Q1: 255,605 shares 255,605 $30.3M 0.73% +11,441 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 395,462 shares 395,462 $28.4M 0.69% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 53 shares 53 $28M 0.68% -4 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 204,862 shares; 2021Q3: 208,841 shares; 2021Q4: 199,644 shares; 2022Q1: 207,217 shares 207,217 $27.3M 0.66% +7,573 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,831 shares; 2021Q3: 87,480 shares; 2021Q4: 62,450 shares; 2022Q1: 115,665 shares 115,665 $25.7M 0.62% +53,215 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 94,945 shares; 2021Q3: 96,517 shares; 2021Q4: 83,873 shares; 2022Q1: 90,303 shares 90,303 $24.7M 0.6% +6,430 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 140,003 shares; 2021Q3: 129,139 shares; 2021Q4: 105,797 shares; 2022Q1: 133,242 shares 133,242 $24.6M 0.59% +27,445 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 611,670 shares; 2021Q3: 584,991 shares; 2021Q4: 456,467 shares; 2022Q1: 394,573 shares 394,573 $24.5M 0.59% -61,894 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,475 shares; 2021Q3: 177,506 shares; 2021Q4: 209,450 shares; 2022Q1: 211,985 shares 211,985 $23.7M 0.57% +2,535 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,384 shares; 2021Q3: 22,208 shares; 2021Q4: 5,769 shares; 2022Q1: 151,780 shares 151,780 $23.2M 0.56% +146,011 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,846 shares; 2021Q3: 82,171 shares; 2021Q4: 68,454 shares; 2022Q1: 78,426 shares 78,426 $23M 0.56% +9,972 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 91,117 shares; 2021Q3: 82,843 shares; 2021Q4: 68,500 shares; 2022Q1: 50,864 shares 50,864 $22.5M 0.54% -17,636 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 361,406 shares; 2021Q3: 336,400 shares; 2021Q4: 262,175 shares; 2022Q1: 238,814 shares 238,814 $22.4M 0.54% -23,361 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 320,366 shares; 2021Q3: 293,267 shares; 2021Q4: 250,987 shares; 2022Q1: 222,465 shares 222,465 $22.2M 0.54% -28,522 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,014 shares; 2021Q3: 7,611 shares; 2021Q4: 7,188 shares; 2022Q1: 274,817 shares 274,817 $21.2M 0.51% +267,629 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 388,039 shares; 2021Q3: 355,676 shares; 2021Q4: 294,332 shares; 2022Q1: 298,076 shares 298,076 $20.9M 0.51% +3,744 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 166,913 shares; 2021Q3: 152,105 shares; 2021Q4: 124,499 shares; 2022Q1: 147,611 shares 147,611 $20.9M 0.51% +23,112 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 664,516 shares; 2021Q3: 652,691 shares; 2021Q4: 616,186 shares; 2022Q1: 623,818 shares 623,818 $20.7M 0.5% +7,632 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,618 shares; 2021Q3: 37,776 shares; 2021Q4: 29,076 shares; 2022Q1: 44,599 shares 44,599 $20.2M 0.49% +15,523 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 125,920 shares; 2021Q3: 119,695 shares; 2021Q4: 108,663 shares; 2022Q1: 114,079 shares 114,079 $20.2M 0.49% +5,416 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431,378 shares; 2022Q1: 473,898 shares 473,898 $19.5M 0.47% +42,520 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,029 shares; 2021Q3: 173,296 shares; 2021Q4: 140,711 shares; 2022Q1: 142,312 shares 142,312 $19.4M 0.47% +1,601 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,180 shares; 2022Q1: 114,455 shares 114,455 $19.2M 0.46% -20,725 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 350,984 shares; 2021Q3: 325,384 shares; 2021Q4: 271,055 shares; 2022Q1: 298,327 shares 298,327 $18.7M 0.45% +27,272 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 242,759 shares; 2021Q3: 241,105 shares; 2021Q4: 210,738 shares; 2022Q1: 181,904 shares 181,904 $18.5M 0.45% -28,834 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 415,119 shares; 2021Q3: 385,294 shares; 2021Q4: 319,801 shares; 2022Q1: 323,791 shares 323,791 $17.9M 0.43% +3,990 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,139 shares; 2021Q3: 32,155 shares; 2021Q4: 28,153 shares; 2022Q1: 30,352 shares 30,352 $17.9M 0.43% +2,199 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 76,021 shares; 2021Q3: 58,546 shares; 2021Q4: 51,316 shares; 2022Q1: 55,102 shares 55,102 $17.6M 0.43% +3,786 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 127,287 shares; 2021Q3: 131,325 shares; 2021Q4: 106,087 shares; 2022Q1: 123,802 shares 123,802 $16.7M 0.4% +17,715 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 137,860 shares; 2021Q3: 128,795 shares; 2021Q4: 127,313 shares; 2022Q1: 129,776 shares 129,776 $16M 0.39% +2,463 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,468 shares; 2021Q3: 56,365 shares; 2021Q4: 44,538 shares; 2022Q1: 64,943 shares 64,943 $15.8M 0.38% +20,405 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 224,047 shares; 2021Q3: 207,572 shares; 2021Q4: 171,486 shares; 2022Q1: 173,798 shares 173,798 $15.6M 0.38% +2,312 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 443,516 shares; 2021Q3: 411,889 shares; 2021Q4: 334,669 shares; 2022Q1: 297,875 shares 297,875 $15.4M 0.37% -36,794 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 79,864 shares; 2021Q3: 80,586 shares; 2021Q4: 78,243 shares; 2022Q1: 80,374 shares 80,374 $14.5M 0.35% +2,131 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,957 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 159,371 shares 159,371 $14.5M 0.35% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,157 shares; 2021Q3: 19,920 shares; 2021Q4: 13,123 shares; 2022Q1: 21,160 shares 21,160 $14.1M 0.34% +8,037 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 212,171 shares; 2021Q3: 196,533 shares; 2021Q4: 161,035 shares; 2022Q1: 162,824 shares 162,824 $13.6M 0.33% +1,789 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 304,295 shares; 2021Q3: 281,723 shares; 2021Q4: 234,924 shares; 2022Q1: 238,111 shares 238,111 $13.3M 0.32% +3,187 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 454,240 shares; 2021Q3: 417,896 shares; 2021Q4: 347,215 shares; 2022Q1: 351,985 shares 351,985 $12.8M 0.31% +4,770 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,450 shares; 2021Q3: 94,307 shares; 2021Q4: 67,746 shares; 2022Q1: 113,979 shares 113,979 $12.7M 0.31% +46,233 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 202,697 shares; 2021Q3: 198,239 shares; 2021Q4: 181,950 shares; 2022Q1: 191,959 shares 191,959 $12.2M 0.3% +10,009 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 40,429 shares; 2021Q4: 74,370 shares; 2022Q1: 82,972 shares 82,972 $12.1M 0.29% +8,602 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 216,362 shares 216,362 $11.5M 0.28% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,597 shares; 2021Q3: 160,938 shares; 2021Q4: 133,819 shares; 2022Q1: 135,566 shares 135,566 $11.2M 0.27% +1,747 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 259,015 shares; 2021Q3: 245,835 shares; 2021Q4: 208,653 shares; 2022Q1: 107,556 shares 107,556 $11.1M 0.27% -101,097 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 100,490 shares; 2021Q3: 87,461 shares; 2021Q4: 64,535 shares; 2022Q1: 95,806 shares 95,806 $9.99M 0.24% +31,271 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 167,250 shares 167,250 $9.19M 0.22% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,095 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,708 shares 320,708 $8.65M 0.21% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,412 shares; 2021Q3: 37,776 shares; 2021Q4: 26,134 shares; 2022Q1: 41,281 shares 41,281 $8.47M 0.2% +15,147 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 118,573 shares; 2021Q3: 121,790 shares; 2021Q4: 104,972 shares; 2022Q1: 118,337 shares 118,337 $8M 0.19% +13,365 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,230 shares; 2021Q4: 45,791 shares; 2022Q1: 157,534 shares 157,534 $7.81M 0.19% +111,743 CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,702 shares; 2021Q3: 180,853 shares; 2021Q4: 157,926 shares; 2022Q1: 177,582 shares 177,582 $7.54M 0.18% +19,656 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,740 shares; 2021Q3: 84,628 shares; 2021Q4: 65,461 shares; 2022Q1: 104,457 shares 104,457 $7.49M 0.18% +38,996 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 574,753 shares; 2021Q3: 590,317 shares; 2021Q4: 515,707 shares; 2022Q1: 313,569 shares 313,569 $7.42M 0.18% -202,138 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,074,340 shares; 2021Q3: 1,111,591 shares; 2021Q4: 787,528 shares; 2022Q1: 1,237,739 shares 1,237,739 $7.18M 0.17% +450,211 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,434 shares; 2021Q3: 73,245 shares; 2021Q4: 64,055 shares; 2022Q1: 72,878 shares 72,878 $7.05M 0.17% +8,823 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,649 shares; 2021Q3: 36,524 shares; 2021Q4: 21,932 shares; 2022Q1: 30,790 shares 30,790 $6.83M 0.16% +8,858 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 128,034 shares; 2021Q3: 129,009 shares; 2021Q4: 95,016 shares; 2022Q1: 142,631 shares 142,631 $6.5M 0.16% +47,615 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,477,339 shares; 2021Q3: 1,609,172 shares; 2021Q4: 1,226,396 shares; 2022Q1: 1,998,230 shares 1,998,230 $6.45M 0.16% +771,834 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,942 shares; 2021Q3: 52,329 shares; 2021Q4: 44,857 shares; 2022Q1: 29,894 shares 29,894 $6.14M 0.15% -14,963 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 718,455 shares; 2021Q3: 248,846 shares; 2021Q4: 210,215 shares; 2022Q1: 233,998 shares 233,998 $6.04M 0.15% +23,783 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 411,548 shares; 2021Q3: 419,950 shares; 2021Q4: 361,480 shares; 2022Q1: 410,985 shares 410,985 $6.03M 0.15% +49,505 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 169,236 shares; 2021Q3: 173,884 shares; 2021Q4: 147,981 shares; 2022Q1: 126,220 shares 126,220 $5.73M 0.14% -21,761 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 83,609 shares; 2021Q3: 84,518 shares; 2021Q4: 72,173 shares; 2022Q1: 82,156 shares 82,156 $5.7M 0.14% +9,983 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 81,909 shares; 2021Q4: 106,949 shares; 2022Q1: 120,304 shares 120,304 $5.67M 0.14% +13,355 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,525 shares; 2021Q3: 38,545 shares; 2021Q4: 33,042 shares; 2022Q1: 37,240 shares 37,240 $5.62M 0.14% +4,198 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,062 shares; 2021Q3: 28,810 shares; 2021Q4: 23,665 shares; 2022Q1: 21,509 shares 21,509 $5.36M 0.13% -2,156 CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,891 shares; 2021Q3: 22,147 shares; 2021Q4: 18,940 shares; 2022Q1: 21,589 shares 21,589 $5.31M 0.13% +2,649 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 69,135 shares; 2021Q3: 69,135 shares; 2021Q4: 69,135 shares; 2022Q1: 69,135 shares 69,135 $5.28M 0.13% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,685 shares; 2021Q3: 2,097 shares; 2021Q4: 986 shares; 2022Q1: 1,851 shares 1,851 $5.17M 0.12% +865 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 24,668 shares; 2021Q4: 21,577 shares; 2022Q1: 24,263 shares 24,263 $5.02M 0.12% +2,686 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 89,113 shares; 2021Q3: 90,149 shares; 2021Q4: 77,916 shares; 2022Q1: 88,798 shares 88,798 $4.98M 0.12% +10,882 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 382,547 shares; 2021Q3: 383,808 shares; 2021Q4: 411,467 shares; 2022Q1: 225,156 shares 225,156 $4.9M 0.12% -186,311 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123,176 shares 123,176 $4.73M 0.11% new Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 194,608 shares; 2021Q3: 199,768 shares; 2021Q4: 286,555 shares; 2022Q1: 501,383 shares 501,383 $4.61M 0.11% +214,828 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,677 shares; 2021Q3: 18,774 shares; 2021Q4: 11,255 shares; 2022Q1: 16,469 shares 16,469 $4.49M 0.11% +5,214 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,302 shares; 2021Q4: 2,676 shares; 2022Q1: 4,105 shares 4,105 $4.42M 0.11% +1,429 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 73,709 shares; 2021Q3: 57,364 shares; 2021Q4: 37,500 shares; 2022Q1: 50,048 shares 50,048 $4.39M 0.11% +12,548 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,529 shares; 2021Q3: 51,935 shares; 2021Q4: 37,081 shares; 2022Q1: 52,907 shares 52,907 $4.37M 0.11% +15,826 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,229 shares; 2022Q1: 87,065 shares 87,065 $4.29M 0.1% +10,836 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 63,486 shares; 2021Q3: 65,177 shares; 2021Q4: 56,997 shares; 2022Q1: 64,113 shares 64,113 $4.25M 0.1% +7,116 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,542 shares; 2021Q3: 29,321 shares; 2021Q4: 25,129 shares; 2022Q1: 28,326 shares 28,326 $4.1M 0.1% +3,197 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,980 shares; 2021Q3: 10,107 shares; 2021Q4: 6,513 shares; 2022Q1: 8,991 shares 8,991 $4.1M 0.1% +2,478 Timeline FOCUS FINANCIAL PARTNERS IN… FOCUS FINANCIAL PARTNERS INC. More: the full row for FOCUS FINANCIAL PARTNERS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,416 shares; 2021Q3: 88,365 shares; 2021Q4: 76,330 shares; 2022Q1: 86,855 shares 86,855 $3.97M 0.1% +10,525 ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,536 shares 40,536 $3.78M 0.09% new Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 166,875 shares; 2021Q3: 168,665 shares; 2021Q4: 144,349 shares; 2022Q1: 164,245 shares 164,245 $3.71M 0.09% +19,896 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,651 shares 48,651 $3.67M 0.09% new BRIGHAM MINERALS INC BRIGHAM MINERALS INC More: the full row for BRIGHAM MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 141,415 shares; 2021Q3: 145,161 shares; 2021Q4: 127,213 shares; 2022Q1: 143,070 shares 143,070 $3.65M 0.09% +15,857 HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 170,873 shares; 2021Q3: 172,682 shares; 2021Q4: not reported; 2022Q1: 195,501 shares 195,501 $3.63M 0.09% new Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 78,828 shares; 2021Q4: 68,955 shares; 2022Q1: 77,572 shares 77,572 $3.6M 0.09% +8,617 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,060 shares 47,060 $3.59M 0.09% new Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,772 shares 70,772 $3.53M 0.09% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,206 shares; 2021Q3: 5,783 shares; 2021Q4: 4,494 shares; 2022Q1: 7,001 shares 7,001 $3.43M 0.08% +2,507 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 158,198 shares; 2021Q3: 160,828 shares; 2021Q4: 88,421 shares; 2022Q1: 100,564 shares 100,564 $3.42M 0.08% +12,143 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,365 shares; 2022Q1: 13,929 shares 13,929 $3.35M 0.08% +1,564 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,391 shares; 2021Q4: 144,491 shares; 2022Q1: 162,531 shares 162,531 $3.35M 0.08% +18,040 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,103 shares 47,103 $3.31M 0.08% new Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 161,635 shares; 2021Q4: 119,686 shares; 2022Q1: 158,847 shares 158,847 $3.21M 0.08% +39,161 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,866 shares 39,866 $3.1M 0.08% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,520 shares 30,520 $3.08M 0.07% new Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,370 shares; 2021Q3: 13,722 shares; 2021Q4: 11,988 shares; 2022Q1: 13,477 shares 13,477 $2.99M 0.07% +1,489 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,680 shares 38,680 $2.87M 0.07% new Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,161 shares; 2021Q3: 28,887 shares; 2021Q4: 25,244 shares; 2022Q1: 28,367 shares 28,367 $2.77M 0.07% +3,123 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,631 shares; 2021Q3: 13,345 shares; 2021Q4: 7,083 shares; 2022Q1: 12,865 shares 12,865 $2.75M 0.07% +5,782 Timeline FRANCHISE GROUP INC FRANCHISE GROUP INC More: the full row for FRANCHISE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,211 shares; 2022Q1: 64,277 shares 64,277 $2.66M 0.06% +7,066 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,000 shares; 2021Q3: 14,253 shares; 2021Q4: 7,474 shares; 2022Q1: 12,508 shares 12,508 $2.66M 0.06% +5,034 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 62,984 shares; 2021Q3: 62,327 shares; 2021Q4: 45,495 shares; 2022Q1: 56,693 shares 56,693 $2.65M 0.06% +11,198 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 179,287 shares; 2022Q1: 104,941 shares 104,941 $2.54M 0.06% -74,346 Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,949 shares; 2022Q1: 25,821 shares 25,821 $2.52M 0.06% +2,872 FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59,050 shares; 2021Q3: 57,465 shares; 2021Q4: 56,025 shares; 2022Q1: 56,025 shares 56,025 $2.47M 0.06% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,954 shares; 2021Q3: 8,044 shares; 2021Q4: 7,008 shares; 2022Q1: 7,909 shares 7,909 $2.37M 0.06% +901 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,609 shares; 2021Q3: 7,834 shares; 2021Q4: 4,974 shares; 2022Q1: 7,913 shares 7,913 $2.35M 0.06% +2,939 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 951,056 shares; 2021Q3: 900,055 shares; 2021Q4: 76,738 shares; 2022Q1: 119,991 shares 119,991 $2.27M 0.05% +43,253 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 46,329 shares; 2021Q3: 47,461 shares; 2021Q4: 36,404 shares; 2022Q1: 41,095 shares 41,095 $2.27M 0.05% +4,691 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,890 shares; 2021Q3: 18,591 shares; 2021Q4: 9,300 shares; 2022Q1: 17,565 shares 17,565 $2.25M 0.05% +8,265 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,689 shares; 2021Q3: 25,353 shares; 2021Q4: 21,730 shares; 2022Q1: 24,495 shares 24,495 $2.2M 0.05% +2,765 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,628 shares; 2021Q3: 4,150 shares; 2021Q4: 2,736 shares; 2022Q1: 3,948 shares 3,948 $2.2M 0.05% +1,212 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,712 shares; 2021Q3: 32,156 shares; 2021Q4: 52,686 shares; 2022Q1: 59,395 shares 59,395 $2.19M 0.05% +6,709 Timeline CORECARD CORPORATION CORECARD CORPORATION More: the full row for CORECARD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 75,961 shares; 2021Q3: 77,827 shares; 2021Q4: 59,449 shares; 2022Q1: 76,489 shares 76,489 $2.1M 0.05% +17,040 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 11,848 shares; 2021Q4: 11,848 shares; 2022Q1: 11,848 shares 11,848 $1.99M 0.05% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,253 shares; 2021Q3: 4,309 shares; 2021Q4: 2,738 shares; 2022Q1: 4,140 shares 4,140 $1.99M 0.05% +1,402 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 163,631 shares; 2021Q3: 20,143 shares; 2021Q4: 12,343 shares; 2022Q1: 14,103 shares 14,103 $1.93M 0.05% +1,760 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,258 shares; 2021Q3: 15,431 shares; 2021Q4: 10,799 shares; 2022Q1: 13,542 shares 13,542 $1.79M 0.04% +2,743 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,170 shares; 2021Q3: 11,716 shares; 2021Q4: 10,335 shares; 2022Q1: 10,182 shares 10,182 $1.79M 0.04% -153 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,909 shares; 2021Q3: 2,023 shares; 2021Q4: 3,881 shares; 2022Q1: 5,886 shares 5,886 $1.78M 0.04% +2,005 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,194 shares; 2021Q3: 20,449 shares; 2021Q4: 17,741 shares; 2022Q1: 16,461 shares 16,461 $1.76M 0.04% -1,280 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,149 shares; 2021Q3: 30,801 shares; 2021Q4: 21,631 shares; 2022Q1: 20,237 shares 20,237 $1.76M 0.04% -1,394 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,295 shares; 2021Q3: 9,191 shares; 2021Q4: 4,353 shares; 2022Q1: 7,074 shares 7,074 $1.75M 0.04% +2,721 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 19,238 shares; 2021Q4: not reported; 2022Q1: 19,238 shares 19,238 $1.74M 0.04% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 150,173 shares; 2021Q3: 150,173 shares; 2021Q4: 149,986 shares; 2022Q1: 150,173 shares 150,173 $1.73M 0.04% +187 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,876 shares; 2021Q3: 6,983 shares; 2021Q4: 6,156 shares; 2022Q1: 6,065 shares 6,065 $1.73M 0.04% -91 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,615 shares; 2021Q3: 3,415 shares; 2021Q4: 3,018 shares; 2022Q1: 2,985 shares 2,985 $1.72M 0.04% -33 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,229 shares; 2021Q3: 12,893 shares; 2021Q4: 4,001 shares; 2022Q1: 12,650 shares 12,650 $1.53M 0.04% +8,649 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,152 shares; 2021Q3: 30,152 shares; 2021Q4: 20,531 shares; 2022Q1: 30,575 shares 30,575 $1.5M 0.04% +10,044 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,249 shares; 2021Q3: 13,894 shares; 2021Q4: 4,170 shares; 2022Q1: 13,346 shares 13,346 $1.46M 0.04% +9,176 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,950 shares; 2021Q3: 42,950 shares; 2021Q4: 26,326 shares; 2022Q1: 43,594 shares 43,594 $1.45M 0.03% +17,268 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,826 shares; 2021Q3: 12,008 shares; 2021Q4: 10,588 shares; 2022Q1: 10,432 shares 10,432 $1.39M 0.03% -156 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,700 shares; 2021Q3: 1,710 shares; 2021Q4: not reported; 2022Q1: 1,810 shares 1,810 $1.38M 0.03% new EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,226 shares 39,226 $1.35M 0.03% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,421 shares; 2021Q3: 3,474 shares; 2021Q4: 3,061 shares; 2022Q1: 3,015 shares 3,015 $1.31M 0.03% -46 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,248 shares; 2021Q3: 4,938 shares; 2021Q4: 2,988 shares; 2022Q1: 5,688 shares 5,688 $1.29M 0.03% +2,700 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 264,645 shares; 2021Q3: 257,820 shares; 2021Q4: 245,315 shares; 2022Q1: 25,588 shares 25,588 $1.29M 0.03% -219,727 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,785 shares; 2021Q3: 5,555 shares; 2021Q4: 5,555 shares; 2022Q1: 5,598 shares 5,598 $1.27M 0.03% +43 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,850 shares; 2021Q3: 7,839 shares; 2021Q4: 6,314 shares; 2022Q1: 4,192 shares 4,192 $1.26M 0.03% -2,122 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,365 shares; 2021Q3: 9,536 shares; 2021Q4: 16,815 shares; 2022Q1: 16,563 shares 16,563 $1.25M 0.03% -252 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,201 shares; 2021Q3: 24,385 shares; 2021Q4: 19,985 shares; 2022Q1: 14,751 shares 14,751 $1.19M 0.03% -5,234 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,593 shares; 2021Q3: 34,751 shares; 2021Q4: 16,409 shares; 2022Q1: 35,300 shares 35,300 $1.18M 0.03% +18,891 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,291 shares; 2021Q3: 5,488 shares; 2021Q4: 4,835 shares; 2022Q1: 4,760 shares 4,760 $1.14M 0.03% -75 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,075 shares; 2021Q3: 7,075 shares; 2021Q4: 7,075 shares; 2022Q1: 6,995 shares 6,995 $1.12M 0.03% -80 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,739 shares; 2021Q3: 5,546 shares; 2021Q4: 3,493 shares; 2022Q1: 5,399 shares 5,399 $1.1M 0.03% +1,906 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,088 shares; 2021Q3: 5,911 shares; 2021Q4: 4,845 shares; 2022Q1: 7,684 shares 7,684 $1.05M 0.03% +2,839 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 210,492 shares; 2021Q4: 172,480 shares; 2022Q1: 11,431 shares 11,431 $1.05M 0.03% -161,049 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,398 shares; 2021Q3: 14,332 shares; 2021Q4: 13,314 shares; 2022Q1: 12,529 shares 12,529 $1.04M 0.03% -785 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,883 shares; 2021Q3: 28,168 shares; 2021Q4: 27,883 shares; 2022Q1: 27,878 shares 27,878 $1.03M 0.02% -5 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,074 shares; 2021Q3: 10,217 shares; 2021Q4: 9,045 shares; 2022Q1: 11,985 shares 11,985 $1.01M 0.02% +2,940 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,792 shares; 2021Q4: 5,834 shares; 2022Q1: 12,472 shares 12,472 $1M 0.02% +6,638 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 622,529 shares; 2021Q3: 579,217 shares; 2021Q4: 37,729 shares; 2022Q1: 41,506 shares 41,506 $981K 0.02% +3,777 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,505 shares; 2021Q3: 31,127 shares; 2021Q4: 27,349 shares; 2022Q1: 20,160 shares 20,160 $929K 0.02% -7,189 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: not reported; 2022Q1: 2,661 shares 2,661 $923K 0.02% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,879 shares; 2021Q3: 5,970 shares; 2021Q4: 5,264 shares; 2022Q1: 5,185 shares 5,185 $902K 0.02% -79 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,798 shares; 2021Q3: 61,798 shares; 2021Q4: 72,198 shares; 2022Q1: 76,998 shares 76,998 $862K 0.02% +4,800 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 678 shares; 2021Q3: 678 shares; 2021Q4: not reported; 2022Q1: 2,343 shares 2,343 $849K 0.02% new Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,422 shares; 2021Q3: 8,554 shares; 2021Q4: 7,535 shares; 2022Q1: 7,425 shares 7,425 $823K 0.02% -110 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,759 shares; 2021Q3: 1,776 shares; 2021Q4: 1,287 shares; 2022Q1: 1,180 shares 1,180 $808K 0.02% -107 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,045 shares; 2021Q3: 9,191 shares; 2021Q4: 5,444 shares; 2022Q1: 7,948 shares 7,948 $798K 0.02% +2,504 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,620 shares; 2021Q3: 2,661 shares; 2021Q4: 1,803 shares; 2022Q1: 2,198 shares 2,198 $780K 0.02% +395 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,124 shares; 2021Q3: 5,200 shares; 2021Q4: 4,586 shares; 2022Q1: 4,516 shares 4,516 $776K 0.02% -70 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,034 shares; 2021Q3: 3,796 shares; 2021Q4: 3,271 shares; 2022Q1: 3,449 shares 3,449 $768K 0.02% +178 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,961 shares 18,961 $756K 0.02% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,253 shares; 2021Q3: 2,913 shares; 2021Q4: 2,032 shares; 2022Q1: 2,052 shares 2,052 $733K 0.02% +20 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,650 shares; 2021Q3: 10,476 shares; 2021Q4: 9,142 shares; 2022Q1: 8,502 shares 8,502 $717K 0.02% -640 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,721 shares; 2021Q3: 13,150 shares; 2021Q4: 4,871 shares; 2022Q1: 7,786 shares 7,786 $708K 0.02% +2,915 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 45,654 shares; 2021Q3: 18,838 shares; 2021Q4: 13,404 shares; 2022Q1: 6,817 shares 6,817 $700K 0.02% -6,587 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,472 shares; 2021Q3: 18,397 shares; 2021Q4: 16,223 shares; 2022Q1: 15,982 shares 15,982 $699K 0.02% -241 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,059 shares 14,059 $687K 0.02% new Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 44,908 shares; 2021Q3: 44,908 shares; 2021Q4: not reported; 2022Q1: 44,908 shares 44,908 $682K 0.02% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,160 shares; 2021Q3: 2,824 shares; 2021Q4: 2,490 shares; 2022Q1: 2,455 shares 2,455 $653K 0.02% -35 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,293 shares; 2021Q3: 48,293 shares; 2021Q4: 48,293 shares; 2022Q1: 48,293 shares 48,293 $650K 0.02% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 84,501 shares; 2021Q3: 50,046 shares; 2021Q4: 46,807 shares; 2022Q1: 2,822 shares 2,822 $629K 0.02% -43,985 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,000 shares; 2021Q3: 25,292 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $628K 0.02% 0 CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,360 shares; 2022Q1: 21,360 shares 21,360 $625K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,284 shares; 2021Q3: 6,375 shares; 2021Q4: 5,666 shares; 2022Q1: 4,078 shares 4,078 $623K 0.02% -1,588 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,464 shares; 2021Q3: 3,523 shares; 2021Q4: 3,103 shares; 2022Q1: 3,058 shares 3,058 $615K 0.01% -45 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,400 shares; 2021Q3: 7,400 shares; 2021Q4: not reported; 2022Q1: 7,400 shares 7,400 $611K 0.01% new PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,580 shares; 2021Q3: 5,416 shares; 2021Q4: 3,725 shares; 2022Q1: 3,670 shares 3,670 $593K 0.01% -55 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,021 shares; 2021Q3: 11,978 shares; 2021Q4: 4,652 shares; 2022Q1: 11,322 shares 11,322 $592K 0.01% +6,670 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,236 shares; 2021Q3: 2,638 shares; 2021Q4: 1,349 shares; 2022Q1: 2,086 shares 2,086 $584K 0.01% +737 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,173 shares; 2021Q3: 7,459 shares; 2021Q4: 6,574 shares; 2022Q1: 6,475 shares 6,475 $583K 0.01% -99 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,096 shares; 2021Q3: 30,646 shares; 2021Q4: 16,366 shares; 2022Q1: 8,521 shares 8,521 $565K 0.01% -7,845 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,454 shares; 2021Q3: 7,496 shares; 2021Q4: 7,467 shares; 2022Q1: 7,467 shares 7,467 $564K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,279 shares; 2021Q4: not reported; 2022Q1: 1,255 shares 1,255 $534K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 138,857 shares; 2021Q3: 128,695 shares; 2021Q4: 106,039 shares; 2022Q1: 4,005 shares 4,005 $505K 0.01% -102,034 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 110,250 shares; 2021Q3: 102,686 shares; 2021Q4: 90,392 shares; 2022Q1: 2,522 shares 2,522 $483K 0.01% -87,870 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,772 shares; 2021Q3: 6,772 shares; 2021Q4: 6,772 shares; 2022Q1: 6,772 shares 6,772 $482K 0.01% 0 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,827 shares; 2021Q4: not reported; 2022Q1: 19,309 shares 19,309 $475K 0.01% new Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,134 shares; 2021Q3: 8,134 shares; 2021Q4: 8,134 shares; 2022Q1: 7,954 shares 7,954 $471K 0.01% -180 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,958 shares; 2021Q3: 10,958 shares; 2021Q4: 10,958 shares; 2022Q1: 11,358 shares 11,358 $469K 0.01% +400 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,843 shares 1,843 $461K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,118 shares; 2021Q3: 18,716 shares; 2021Q4: 10,459 shares; 2022Q1: 3,948 shares 3,948 $457K 0.01% -6,511 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,502 shares; 2021Q4: not reported; 2022Q1: 5,595 shares 5,595 $448K 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,806 shares; 2021Q3: 8,147 shares; 2021Q4: 3,651 shares; 2022Q1: 7,748 shares 7,748 $430K 0.01% +4,097 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,255 shares; 2021Q3: 4,501 shares; 2021Q4: not reported; 2022Q1: 3,964 shares 3,964 $430K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,932 shares; 2021Q3: 2,971 shares; 2021Q4: 2,625 shares; 2022Q1: 2,586 shares 2,586 $428K 0.01% -39 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $417K 0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,724 shares; 2021Q4: not reported; 2022Q1: 5,724 shares 5,724 $413K 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 273,135 shares; 2021Q3: 249,224 shares; 2021Q4: 200,851 shares; 2022Q1: 7,581 shares 7,581 $405K 0.01% -193,270 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,777 shares; 2021Q3: 15,943 shares; 2021Q4: 15,777 shares; 2022Q1: 15,257 shares 15,257 $394K 0.01% -520 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,447 shares; 2021Q3: 13,363 shares; 2021Q4: 8,829 shares; 2022Q1: 3,556 shares 3,556 $392K 0.01% -5,273 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,395 shares; 2021Q3: 7,745 shares; 2021Q4: 4,826 shares; 2022Q1: 2,130 shares 2,130 $384K 0.01% -2,696 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,695 shares; 2021Q4: not reported; 2022Q1: 2,190 shares 2,190 $382K 0.01% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 951 shares; 2021Q3: not reported; 2021Q4: 1,385 shares; 2022Q1: 1,408 shares 1,408 $377K 0.01% +23 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,943 shares; 2021Q3: 3,193 shares; 2021Q4: 2,242 shares; 2022Q1: 1,274 shares 1,274 $374K 0.01% -968 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 688 shares; 2021Q3: 4,496 shares; 2021Q4: 45,834 shares; 2022Q1: 997 shares 997 $373K 0.01% -44,837 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,239 shares; 2021Q3: 13,239 shares; 2021Q4: 13,239 shares; 2022Q1: 13,239 shares 13,239 $373K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,819 shares; 2021Q3: 7,091 shares; 2021Q4: 6,461 shares; 2022Q1: 6,920 shares 6,920 $362K 0.01% +459 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 569 shares; 2021Q3: 466 shares; 2021Q4: 425 shares; 2022Q1: 318 shares 318 $361K 0.01% -107 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 196,364 shares; 2021Q3: 80,148 shares; 2021Q4: 49,997 shares; 2022Q1: 22,041 shares 22,041 $359K 0.01% -27,956 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,251 shares; 2021Q3: 2,074 shares; 2021Q4: 1,624 shares; 2022Q1: 1,624 shares 1,624 $359K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,132 shares; 2021Q3: 8,711 shares; 2021Q4: 4,246 shares; 2022Q1: 3,272 shares 3,272 $356K 0.01% -974 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,715 shares; 2021Q3: 14,903 shares; 2021Q4: 8,908 shares; 2022Q1: 4,136 shares 4,136 $354K 0.01% -4,772 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 362,281 shares; 2021Q3: 330,582 shares; 2021Q4: not reported; 2022Q1: 7,595 shares 7,595 $351K 0.01% new Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,995 shares; 2021Q3: 41,995 shares; 2021Q4: not reported; 2022Q1: 41,995 shares 41,995 $347K 0.01% new GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,740 shares; 2021Q3: 5,830 shares; 2021Q4: 4,469 shares; 2022Q1: 5,081 shares 5,081 $337K 0.01% +612 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,248 shares 1,248 $335K 0.01% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,023 shares; 2021Q3: 23,137 shares; 2021Q4: 11,561 shares; 2022Q1: 8,071 shares 8,071 $335K 0.01% -3,490 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,514 shares; 2021Q3: 26,921 shares; 2021Q4: 16,042 shares; 2022Q1: 23,412 shares 23,412 $325K 0.01% +7,370 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,235 shares; 2021Q3: 1,839 shares; 2021Q4: 945 shares; 2022Q1: 1,288 shares 1,288 $324K 0.01% +343 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,135 shares; 2021Q3: 1,072 shares; 2021Q4: not reported; 2022Q1: 962 shares 962 $318K 0.01% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,107 shares 1,107 $318K 0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,597 shares; 2021Q3: 1,907 shares; 2021Q4: 1,707 shares; 2022Q1: 2,078 shares 2,078 $309K 0.01% +371 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares; 2022Q1: 224 shares 224 $303K 0.01% -10 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,830 shares; 2021Q3: 9,830 shares; 2021Q4: 9,830 shares; 2022Q1: 11,760 shares 11,760 $297K 0.01% +1,930 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 252,071 shares; 2021Q3: 245,317 shares; 2021Q4: 229,244 shares; 2022Q1: 6,402 shares 6,402 $293K 0.01% -222,842 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,687 shares; 2021Q4: not reported; 2022Q1: 1,553 shares 1,553 $293K 0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 500 shares; 2021Q3: 747 shares; 2021Q4: 680 shares; 2022Q1: 691 shares 691 $283K 0.01% +11 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 164,949 shares; 2021Q3: 159,084 shares; 2021Q4: 146,818 shares; 2022Q1: 1,839 shares 1,839 $274K 0.01% -144,979 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 433,479 shares; 2021Q3: 113,899 shares; 2021Q4: 55,695 shares; 2022Q1: 29,633 shares 29,633 $271K 0.01% -26,062 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 325,785 shares; 2021Q3: 302,515 shares; 2021Q4: 241,725 shares; 2022Q1: 7,705 shares 7,705 $268K 0.01% -234,020 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,259 shares; 2021Q3: 6,250 shares; 2021Q4: 6,250 shares; 2022Q1: 6,250 shares 6,250 $266K 0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,436 shares 2,436 $263K 0.01% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,386 shares; 2021Q4: not reported; 2022Q1: 4,001 shares 4,001 $262K 0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,045 shares 3,045 $256K 0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,655 shares 3,655 $254K 0.01% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 281,414 shares; 2021Q3: 117,061 shares; 2021Q4: 68,598 shares; 2022Q1: 32,194 shares 32,194 $254K 0.01% -36,404 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,042 shares; 2021Q4: not reported; 2022Q1: 787 shares 787 $250K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,562 shares; 2021Q3: 22,562 shares; 2021Q4: 21,762 shares; 2022Q1: 22,562 shares 22,562 $243K 0.01% +800 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 68,701 shares; 2021Q3: 42,419 shares; 2021Q4: 25,352 shares; 2022Q1: 9,873 shares 9,873 $240K 0.01% -15,479 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,273 shares; 2021Q3: 16,273 shares; 2021Q4: 16,273 shares; 2022Q1: 16,273 shares 16,273 $231K 0.01% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,474 shares; 2021Q3: 47,673 shares; 2021Q4: 41,712 shares; 2022Q1: 995 shares 995 $230K 0.01% -40,717 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 858 shares; 2021Q3: 858 shares; 2021Q4: 858 shares; 2022Q1: 157 shares 157 $230K 0.01% -701 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 886 shares; 2021Q3: 703 shares; 2021Q4: 608 shares; 2022Q1: 622 shares 622 $227K 0.01% +14 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,797 shares 1,797 $224K 0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 580 shares 580 $223K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 959 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 480 shares 480 $215K 0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,802 shares 2,802 $214K 0.01% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,660 shares; 2021Q3: 1,660 shares; 2021Q4: 1,660 shares; 2022Q1: 1,360 shares 1,360 $214K 0.01% -300 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,696 shares 2,696 $214K 0.01% new Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000 $214K 0.01% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,325 shares; 2021Q3: 42,422 shares; 2021Q4: 36,218 shares; 2022Q1: 753 shares 753 $214K 0.01% -35,465 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 296,913 shares; 2021Q3: 270,707 shares; 2021Q4: not reported; 2022Q1: 4,263 shares 4,263 $211K 0.01% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 348,959 shares; 2021Q3: 324,016 shares; 2021Q4: not reported; 2022Q1: 4,654 shares 4,654 $209K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,087 shares; 2021Q3: 3,087 shares; 2021Q4: 3,087 shares; 2022Q1: 2,705 shares 2,705 $205K <0.01% -382 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,372 shares; 2021Q3: 26,940 shares; 2021Q4: 16,672 shares; 2022Q1: 6,349 shares 6,349 $205K <0.01% -10,323 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,420 shares; 2021Q3: 9,111 shares; 2021Q4: 8,127 shares; 2022Q1: 7,278 shares 7,278 $203K <0.01% -849 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,954 shares; 2021Q3: 3,374 shares; 2021Q4: 3,374 shares; 2022Q1: 3,374 shares 3,374 $202K <0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,445 shares 1,445 $202K <0.01% new Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,750 shares; 2021Q3: 11,750 shares; 2021Q4: 13,840 shares; 2022Q1: 13,840 shares 13,840 $134K <0.01% 0 JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $66K <0.01% 0 Timeline MBT MOBILE TELESYSTEMS PJSC More: the full row for MOBILE TELESYSTEMS PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,746 shares; 2021Q3: 42,931 shares; 2021Q4: 29,437 shares; 2022Q1: 11,705 shares 11,705 $64K <0.01% -17,732 Timeline Allbirds Inc Allbirds Inc More: the full row for Allbirds Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,500 shares 10,500 $63K <0.01% new