CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 813,214 shares; 2021Q3: 798,633 shares; 2021Q4: 770,376 shares; 2022Q1: 756,169 shares; 2022Q2: 753,938 shares 753,938 $109M 3.08% -2,231 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 827,663 shares; 2021Q3: 844,064 shares; 2021Q4: 707,580 shares; 2022Q1: 801,105 shares; 2022Q2: 715,500 shares 715,500 $97.8M 2.76% -85,605 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 349,376 shares; 2021Q3: 347,848 shares; 2021Q4: 299,313 shares; 2022Q1: 327,436 shares; 2022Q2: 311,151 shares 311,151 $79.9M 2.25% -16,285 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 829,361 shares; 2021Q3: 823,686 shares; 2021Q4: 757,831 shares; 2022Q1: 774,865 shares; 2022Q2: 777,355 shares 777,355 $70.9M 2% +2,490 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 748,578 shares; 2021Q3: 712,282 shares; 2021Q4: 622,805 shares; 2022Q1: 590,910 shares; 2022Q2: 449,056 shares 449,056 $68.8M 1.94% -141,854 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 510,751 shares; 2021Q3: 495,064 shares; 2021Q4: 431,836 shares; 2022Q1: 447,752 shares; 2022Q2: 440,031 shares 440,031 $67.6M 1.91% -7,721 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; 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; 2022Q2: 1,093,223 shares 1,093,223 $67.6M 1.91% -2,964 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 165,129 shares; 2021Q3: 162,390 shares; 2021Q4: 149,508 shares; 2022Q1: 152,242 shares; 2022Q2: 151,607 shares 151,607 $64.6M 1.82% -635 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 132,152 shares; 2021Q3: 131,260 shares; 2021Q4: 120,952 shares; 2022Q1: 124,163 shares; 2022Q2: 125,257 shares 125,257 $64.3M 1.81% +1,094 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; 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; 2022Q2: 1,225,749 shares 1,225,749 $60.6M 1.71% +10,614 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 345,790 shares; 2021Q3: 393,312 shares; 2021Q4: 347,515 shares; 2022Q1: 374,816 shares; 2022Q2: 360,534 shares 360,534 $60.1M 1.69% -14,282 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,850 shares; 2021Q3: 17,519 shares; 2021Q4: 15,608 shares; 2022Q1: 26,896 shares; 2022Q2: 26,490 shares 26,490 $57.7M 1.63% -406 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 124,132 shares; 2021Q3: 124,965 shares; 2021Q4: 108,120 shares; 2022Q1: 142,550 shares; 2022Q2: 150,488 shares 150,488 $56.8M 1.6% +7,938 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 402,453 shares; 2021Q3: 298,554 shares; 2021Q4: 287,550 shares; 2022Q1: 291,094 shares; 2022Q2: 288,533 shares 288,533 $55.8M 1.57% -2,561 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 501,447 shares; 2021Q3: 479,781 shares; 2021Q4: 414,326 shares; 2022Q1: 471,136 shares; 2022Q2: 491,008 shares 491,008 $55.3M 1.56% +19,872 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 465,061 shares; 2021Q3: 462,077 shares; 2021Q4: 615,464 shares; 2022Q1: 682,756 shares; 2022Q2: 699,206 shares 699,206 $53.2M 1.5% +16,450 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; 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; 2022Q2: 1,321,943 shares 1,321,943 $51.8M 1.46% +12,069 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,388 shares; 2021Q3: 189,344 shares; 2021Q4: 176,329 shares; 2022Q1: 178,329 shares; 2022Q2: 181,675 shares 181,675 $50.4M 1.42% +3,346 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 479,043 shares; 2021Q3: 463,167 shares; 2021Q4: 401,269 shares; 2022Q1: 679,053 shares; 2022Q2: 632,977 shares 632,977 $48.7M 1.37% -46,076 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 618,794 shares; 2021Q3: 590,633 shares; 2021Q4: 522,532 shares; 2022Q1: 529,398 shares; 2022Q2: 518,433 shares 518,433 $48M 1.35% -10,965 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 189,540 shares; 2021Q3: 184,295 shares; 2021Q4: 172,633 shares; 2022Q1: 170,675 shares; 2022Q2: 173,441 shares 173,441 $47.4M 1.34% +2,766 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 495,393 shares; 2021Q3: 490,392 shares; 2021Q4: 456,502 shares; 2022Q1: 462,095 shares; 2022Q2: 466,732 shares 466,732 $47.3M 1.33% +4,637 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 376,661 shares; 2021Q3: 441,563 shares; 2021Q4: 384,557 shares; 2022Q1: 394,483 shares; 2022Q2: 334,945 shares 334,945 $47.3M 1.33% -59,538 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; 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; 2022Q2: 1,050,648 shares 1,050,648 $46.7M 1.32% +10,476 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 687,325 shares; 2021Q3: 527,361 shares; 2021Q4: 476,314 shares; 2022Q1: 483,105 shares; 2022Q2: 482,672 shares 482,672 $45.7M 1.29% -433 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 362,891 shares; 2021Q3: 346,309 shares; 2021Q4: 296,921 shares; 2022Q1: 308,233 shares; 2022Q2: 314,806 shares 314,806 $45.3M 1.28% +6,573 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; 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; 2022Q2: 1,430,867 shares 1,430,867 $44.5M 1.26% +45,347 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 586,586 shares; 2021Q3: 590,265 shares; 2021Q4: 539,700 shares; 2022Q1: 554,837 shares; 2022Q2: 555,100 shares 555,100 $44.2M 1.24% +263 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 165,216 shares; 2021Q3: 164,003 shares; 2021Q4: 138,816 shares; 2022Q1: 158,660 shares; 2022Q2: 159,464 shares 159,464 $43.7M 1.23% +804 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 116,217 shares; 2021Q3: 107,698 shares; 2021Q4: 88,639 shares; 2022Q1: 224,881 shares; 2022Q2: 239,255 shares 239,255 $43.7M 1.23% +14,374 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 553,977 shares; 2021Q3: 549,138 shares; 2021Q4: 511,082 shares; 2022Q1: 520,343 shares; 2022Q2: 524,115 shares 524,115 $43M 1.21% +3,772 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 91,117 shares; 2021Q3: 82,843 shares; 2021Q4: 68,500 shares; 2022Q1: 50,864 shares; 2022Q2: 97,721 shares 97,721 $42M 1.18% +46,857 Timeline 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; 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; 2022Q2: 2,269,347 shares 2,269,347 $41.8M 1.18% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 867,882 shares; 2021Q3: 835,336 shares; 2021Q4: 716,062 shares; 2022Q1: 738,820 shares; 2022Q2: 759,849 shares 759,849 $38.6M 1.09% +21,029 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,537 shares; 2021Q3: 19,056 shares; 2021Q4: 15,582 shares; 2022Q1: 17,820 shares; 2022Q2: 343,657 shares 343,657 $36.5M 1.03% +325,837 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 418,731 shares; 2021Q3: 412,520 shares; 2021Q4: 384,440 shares; 2022Q1: 307,901 shares; 2022Q2: 315,514 shares 315,514 $35.8M 1.01% +7,613 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,586 shares; 2021Q3: 940,885 shares; 2021Q4: 952,227 shares; 2022Q1: 967,048 shares; 2022Q2: 905,248 shares 905,248 $34.5M 0.97% -61,800 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 60,205 shares; 2021Q3: 235,028 shares; 2021Q4: 218,451 shares; 2022Q1: 227,410 shares; 2022Q2: 226,055 shares 226,055 $34.3M 0.97% -1,355 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,508,137 shares; 2021Q4: 1,467,041 shares; 2022Q1: 1,441,393 shares; 2022Q2: 1,457,852 shares 1,457,852 $33.5M 0.94% +16,459 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 946,542 shares; 2021Q3: 937,940 shares; 2021Q4: 874,002 shares; 2022Q1: 882,413 shares; 2022Q2: 892,368 shares 892,368 $33.4M 0.94% +9,955 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,507 shares; 2022Q1: 347,498 shares; 2022Q2: 361,390 shares 361,390 $32.4M 0.91% +13,892 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 140,821 shares; 2021Q3: 127,637 shares; 2021Q4: 147,671 shares; 2022Q1: 151,930 shares; 2022Q2: 131,311 shares 131,311 $31.9M 0.9% -20,619 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 129,947 shares; 2021Q3: 126,728 shares; 2021Q4: 118,443 shares; 2022Q1: 177,840 shares; 2022Q2: 223,066 shares 223,066 $31.5M 0.89% +45,226 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,402 shares; 2021Q3: 171,268 shares; 2021Q4: 155,795 shares; 2022Q1: 172,163 shares; 2022Q2: 170,736 shares 170,736 $29.7M 0.84% -1,427 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 779,130 shares; 2021Q3: 757,625 shares; 2021Q4: 663,801 shares; 2022Q1: 356,293 shares; 2022Q2: 294,865 shares 294,865 $28.7M 0.81% -61,428 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 382,574 shares; 2021Q3: 403,988 shares; 2021Q4: 355,118 shares; 2022Q1: 610,573 shares; 2022Q2: 584,148 shares 584,148 $28M 0.79% -26,425 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 70,991 shares; 2021Q3: 65,404 shares; 2021Q4: 53,568 shares; 2022Q1: 53,036 shares; 2022Q2: 52,995 shares 52,995 $25.7M 0.73% -41 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,154 shares; 2021Q3: 192,130 shares; 2021Q4: 172,974 shares; 2022Q1: 181,270 shares; 2022Q2: 178,874 shares 178,874 $24.8M 0.7% -2,396 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 611,670 shares; 2021Q3: 584,991 shares; 2021Q4: 456,467 shares; 2022Q1: 394,573 shares; 2022Q2: 383,745 shares 383,745 $24.1M 0.68% -10,828 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 329,304 shares; 2021Q3: 322,231 shares; 2021Q4: 299,443 shares; 2022Q1: 309,285 shares; 2022Q2: 306,835 shares 306,835 $23.5M 0.66% -2,450 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; 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; 2022Q2: 2,060,308 shares 2,060,308 $22.9M 0.65% -241,004 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,475 shares; 2021Q3: 177,506 shares; 2021Q4: 209,450 shares; 2022Q1: 211,985 shares; 2022Q2: 212,432 shares 212,432 $22.8M 0.64% +447 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 53 shares; 2022Q2: 53 shares 53 $21.7M 0.61% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 166,913 shares; 2021Q3: 152,105 shares; 2021Q4: 124,499 shares; 2022Q1: 147,611 shares; 2022Q2: 161,165 shares 161,165 $20.9M 0.59% +13,554 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 140,003 shares; 2021Q3: 129,139 shares; 2021Q4: 105,797 shares; 2022Q1: 133,242 shares; 2022Q2: 121,828 shares 121,828 $20.5M 0.58% -11,414 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 125,920 shares; 2021Q3: 119,695 shares; 2021Q4: 108,663 shares; 2022Q1: 114,079 shares; 2022Q2: 113,721 shares 113,721 $20.2M 0.57% -358 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,846 shares; 2021Q3: 82,171 shares; 2021Q4: 68,454 shares; 2022Q1: 78,426 shares; 2022Q2: 78,461 shares 78,461 $19.9M 0.56% +35 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 94,945 shares; 2021Q3: 96,517 shares; 2021Q4: 83,873 shares; 2022Q1: 90,303 shares; 2022Q2: 92,449 shares 92,449 $19.7M 0.56% +2,146 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 204,862 shares; 2021Q3: 208,841 shares; 2021Q4: 199,644 shares; 2022Q1: 207,217 shares; 2022Q2: 208,924 shares 208,924 $19M 0.54% +1,707 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,384 shares; 2021Q3: 22,208 shares; 2021Q4: 5,769 shares; 2022Q1: 151,780 shares; 2022Q2: 146,997 shares 146,997 $18.8M 0.53% -4,783 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 388,039 shares; 2021Q3: 355,676 shares; 2021Q4: 294,332 shares; 2022Q1: 298,076 shares; 2022Q2: 297,869 shares 297,869 $18.7M 0.53% -207 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 361,406 shares; 2021Q3: 336,400 shares; 2021Q4: 262,175 shares; 2022Q1: 238,814 shares; 2022Q2: 186,399 shares 186,399 $18.4M 0.52% -52,415 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,831 shares; 2021Q3: 87,480 shares; 2021Q4: 62,450 shares; 2022Q1: 115,665 shares; 2022Q2: 112,742 shares 112,742 $18.2M 0.51% -2,923 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431,378 shares; 2022Q1: 473,898 shares; 2022Q2: 479,170 shares 479,170 $17.9M 0.5% +5,272 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,618 shares; 2021Q3: 37,776 shares; 2021Q4: 29,076 shares; 2022Q1: 44,599 shares; 2022Q2: 46,722 shares 46,722 $17.7M 0.5% +2,123 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 242,759 shares; 2021Q3: 241,105 shares; 2021Q4: 210,738 shares; 2022Q1: 181,904 shares; 2022Q2: 165,453 shares 165,453 $17.6M 0.5% -16,451 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 137,860 shares; 2021Q3: 128,795 shares; 2021Q4: 127,313 shares; 2022Q1: 129,776 shares; 2022Q2: 129,896 shares 129,896 $17.6M 0.49% +120 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,180 shares; 2022Q1: 114,455 shares; 2022Q2: 115,591 shares 115,591 $17.4M 0.49% +1,136 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 138,857 shares; 2021Q3: 128,695 shares; 2021Q4: 106,039 shares; 2022Q1: 4,005 shares; 2022Q2: 129,369 shares 129,369 $17.2M 0.49% +125,364 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 320,366 shares; 2021Q3: 293,267 shares; 2021Q4: 250,987 shares; 2022Q1: 222,465 shares; 2022Q2: 189,508 shares 189,508 $17M 0.48% -32,957 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,139 shares; 2021Q3: 32,155 shares; 2021Q4: 28,153 shares; 2022Q1: 30,352 shares; 2022Q2: 31,308 shares 31,308 $17M 0.48% +956 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 664,516 shares; 2021Q3: 652,691 shares; 2021Q4: 616,186 shares; 2022Q1: 623,818 shares; 2022Q2: 635,362 shares 635,362 $17M 0.48% +11,544 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 395,462 shares; 2022Q2: 384,712 shares 384,712 $16.7M 0.47% -10,750 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 224,047 shares; 2021Q3: 207,572 shares; 2021Q4: 171,486 shares; 2022Q1: 173,798 shares; 2022Q2: 229,876 shares 229,876 $16.6M 0.47% +56,078 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 350,984 shares; 2021Q3: 325,384 shares; 2021Q4: 271,055 shares; 2022Q1: 298,327 shares; 2022Q2: 323,647 shares 323,647 $16.5M 0.47% +25,320 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 443,516 shares; 2021Q3: 411,889 shares; 2021Q4: 334,669 shares; 2022Q1: 297,875 shares; 2022Q2: 302,555 shares 302,555 $15.9M 0.45% +4,680 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 415,119 shares; 2021Q3: 385,294 shares; 2021Q4: 319,801 shares; 2022Q1: 323,791 shares; 2022Q2: 324,458 shares 324,458 $15.8M 0.45% +667 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,095 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,708 shares; 2022Q2: 608,279 shares 608,279 $15.7M 0.44% +287,571 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 76,021 shares; 2021Q3: 58,546 shares; 2021Q4: 51,316 shares; 2022Q1: 55,102 shares; 2022Q2: 54,396 shares 54,396 $15.6M 0.44% -706 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,045 shares; 2022Q2: 180,294 shares 180,294 $15.3M 0.43% +177,249 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,014 shares; 2021Q3: 7,611 shares; 2021Q4: 7,188 shares; 2022Q1: 274,817 shares; 2022Q2: 268,037 shares 268,037 $15.1M 0.42% -6,780 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 212,171 shares; 2021Q3: 196,533 shares; 2021Q4: 161,035 shares; 2022Q1: 162,824 shares; 2022Q2: 201,007 shares 201,007 $14.9M 0.42% +38,183 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,464 shares; 2021Q3: 3,523 shares; 2021Q4: 3,103 shares; 2022Q1: 3,058 shares; 2022Q2: 101,284 shares 101,284 $14.7M 0.41% +98,226 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,468 shares; 2021Q3: 56,365 shares; 2021Q4: 44,538 shares; 2022Q1: 64,943 shares; 2022Q2: 62,479 shares 62,479 $13.5M 0.38% -2,464 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 79,864 shares; 2021Q3: 80,586 shares; 2021Q4: 78,243 shares; 2022Q1: 80,374 shares; 2022Q2: 80,272 shares 80,272 $13.5M 0.38% -102 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 216,362 shares; 2022Q2: 288,717 shares 288,717 $13.3M 0.37% +72,355 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; 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; 2022Q2: 305,856 shares 305,856 $13M 0.37% -713,517 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,700 shares; 2021Q3: 1,710 shares; 2021Q4: not reported; 2022Q1: 1,810 shares; 2022Q2: 21,078 shares 21,078 $12.8M 0.36% +19,268 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,291 shares; 2021Q3: 5,488 shares; 2021Q4: 4,835 shares; 2022Q1: 4,760 shares; 2022Q2: 47,244 shares 47,244 $12.4M 0.35% +42,484 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,450 shares; 2021Q3: 94,307 shares; 2021Q4: 67,746 shares; 2022Q1: 113,979 shares; 2022Q2: 109,840 shares 109,840 $12.2M 0.35% -4,139 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 127,287 shares; 2021Q3: 131,325 shares; 2021Q4: 106,087 shares; 2022Q1: 123,802 shares; 2022Q2: 119,216 shares 119,216 $12.2M 0.34% -4,586 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,958 shares; 2021Q3: 10,958 shares; 2021Q4: 10,958 shares; 2022Q1: 11,358 shares; 2022Q2: 332,899 shares 332,899 $11.9M 0.34% +321,541 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,029 shares; 2021Q3: 173,296 shares; 2021Q4: 140,711 shares; 2022Q1: 142,312 shares; 2022Q2: 103,492 shares 103,492 $11.8M 0.33% -38,820 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 454,240 shares; 2021Q3: 417,896 shares; 2021Q4: 347,215 shares; 2022Q1: 351,985 shares; 2022Q2: 352,853 shares 352,853 $11.6M 0.33% +868 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 304,295 shares; 2021Q3: 281,723 shares; 2021Q4: 234,924 shares; 2022Q1: 238,111 shares; 2022Q2: 237,757 shares 237,757 $10.9M 0.31% -354 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,597 shares; 2021Q3: 160,938 shares; 2021Q4: 133,819 shares; 2022Q1: 135,566 shares; 2022Q2: 135,412 shares 135,412 $9.97M 0.28% -154 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 40,429 shares; 2021Q4: 74,370 shares; 2022Q1: 82,972 shares; 2022Q2: 79,985 shares 79,985 $9.73M 0.27% -2,987 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,157 shares; 2021Q3: 19,920 shares; 2021Q4: 13,123 shares; 2022Q1: 21,160 shares; 2022Q2: 20,309 shares 20,309 $9.66M 0.27% -851 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 202,697 shares; 2021Q3: 198,239 shares; 2021Q4: 181,950 shares; 2022Q1: 191,959 shares; 2022Q2: 180,013 shares 180,013 $9.29M 0.26% -11,946 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 259,015 shares; 2021Q3: 245,835 shares; 2021Q4: 208,653 shares; 2022Q1: 107,556 shares; 2022Q2: 104,280 shares 104,280 $9.12M 0.26% -3,276 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; 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; 2022Q2: 1,394,830 shares 1,394,830 $8.38M 0.24% +157,091 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 167,250 shares; 2022Q2: 147,625 shares 147,625 $7.72M 0.22% -19,625 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 100,490 shares; 2021Q3: 87,461 shares; 2021Q4: 64,535 shares; 2022Q1: 95,806 shares; 2022Q2: 91,678 shares 91,678 $7.5M 0.21% -4,128 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,412 shares; 2021Q3: 37,776 shares; 2021Q4: 26,134 shares; 2022Q1: 41,281 shares; 2022Q2: 42,748 shares 42,748 $7.24M 0.2% +1,467 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 118,573 shares; 2021Q3: 121,790 shares; 2021Q4: 104,972 shares; 2022Q1: 118,337 shares; 2022Q2: 114,581 shares 114,581 $7.14M 0.2% -3,756 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 128,034 shares; 2021Q3: 129,009 shares; 2021Q4: 95,016 shares; 2022Q1: 142,631 shares; 2022Q2: 141,981 shares 141,981 $6.51M 0.18% -650 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 169,236 shares; 2021Q3: 173,884 shares; 2021Q4: 147,981 shares; 2022Q1: 126,220 shares; 2022Q2: 122,201 shares 122,201 $6M 0.17% -4,019 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,740 shares; 2021Q3: 84,628 shares; 2021Q4: 65,461 shares; 2022Q1: 104,457 shares; 2022Q2: 100,320 shares 100,320 $5.94M 0.17% -4,137 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,649 shares; 2021Q3: 36,524 shares; 2021Q4: 21,932 shares; 2022Q1: 30,790 shares; 2022Q2: 30,107 shares 30,107 $5.93M 0.17% -683 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 718,455 shares; 2021Q3: 248,846 shares; 2021Q4: 210,215 shares; 2022Q1: 233,998 shares; 2022Q2: 229,008 shares 229,008 $5.58M 0.16% -4,990 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 83,609 shares; 2021Q3: 84,518 shares; 2021Q4: 72,173 shares; 2022Q1: 82,156 shares; 2022Q2: 79,539 shares 79,539 $5.43M 0.15% -2,617 Timeline JAAA 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,162 shares 109,162 $5.35M 0.15% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 81,909 shares; 2021Q4: 106,949 shares; 2022Q1: 120,304 shares; 2022Q2: 116,550 shares 116,550 $5.28M 0.15% -3,754 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,434 shares; 2021Q3: 73,245 shares; 2021Q4: 64,055 shares; 2022Q1: 72,878 shares; 2022Q2: 70,554 shares 70,554 $5.26M 0.15% -2,324 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,525 shares; 2021Q3: 38,545 shares; 2021Q4: 33,042 shares; 2022Q1: 37,240 shares; 2022Q2: 36,046 shares 36,046 $5.24M 0.15% -1,194 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,891 shares; 2021Q3: 22,147 shares; 2021Q4: 18,940 shares; 2022Q1: 21,589 shares; 2022Q2: 20,915 shares 20,915 $4.99M 0.14% -674 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 194,608 shares; 2021Q3: 199,768 shares; 2021Q4: 286,555 shares; 2022Q1: 501,383 shares; 2022Q2: 486,043 shares 486,043 $4.9M 0.14% -15,340 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123,176 shares; 2022Q2: 119,488 shares 119,488 $4.85M 0.14% -3,688 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,918,224 shares 1,918,224 $4.82M 0.14% -80,006 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,942 shares; 2021Q3: 52,329 shares; 2021Q4: 44,857 shares; 2022Q1: 29,894 shares; 2022Q2: 40,404 shares 40,404 $4.44M 0.13% +10,510 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,062 shares; 2021Q3: 28,810 shares; 2021Q4: 23,665 shares; 2022Q1: 21,509 shares; 2022Q2: 20,819 shares 20,819 $4.37M 0.12% -690 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,230 shares; 2021Q4: 45,791 shares; 2022Q1: 157,534 shares; 2022Q2: 149,783 shares 149,783 $4.22M 0.12% -7,751 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 277,853 shares; 2021Q3: 272,797 shares; 2021Q4: 244,164 shares; 2022Q1: 255,605 shares; 2022Q2: 38,788 shares 38,788 $4.21M 0.12% -216,817 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 69,135 shares; 2021Q3: 69,135 shares; 2021Q4: 69,135 shares; 2022Q1: 69,135 shares; 2022Q2: 69,135 shares 69,135 $4.17M 0.12% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,370 shares; 2021Q3: 13,722 shares; 2021Q4: 11,988 shares; 2022Q1: 13,477 shares; 2022Q2: 20,994 shares 20,994 $4.12M 0.12% +7,517 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,677 shares; 2021Q3: 18,774 shares; 2021Q4: 11,255 shares; 2022Q1: 16,469 shares; 2022Q2: 16,110 shares 16,110 $4.1M 0.12% -359 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 24,668 shares; 2021Q4: 21,577 shares; 2022Q1: 24,263 shares; 2022Q2: 23,496 shares 23,496 $4.07M 0.11% -767 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 73,709 shares; 2021Q3: 57,364 shares; 2021Q4: 37,500 shares; 2022Q1: 50,048 shares; 2022Q2: 47,950 shares 47,950 $4.05M 0.11% -2,098 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 82,059 shares 82,059 $3.89M 0.11% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,685 shares; 2021Q3: 2,097 shares; 2021Q4: 986 shares; 2022Q1: 1,851 shares; 2022Q2: 1,764 shares 1,764 $3.86M 0.11% -87 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 63,486 shares; 2021Q3: 65,177 shares; 2021Q4: 56,997 shares; 2022Q1: 64,113 shares; 2022Q2: 62,096 shares 62,096 $3.77M 0.11% -2,017 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,529 shares; 2021Q3: 51,935 shares; 2021Q4: 37,081 shares; 2022Q1: 52,907 shares; 2022Q2: 42,622 shares 42,622 $3.65M 0.1% -10,285 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 89,113 shares; 2021Q3: 90,149 shares; 2021Q4: 77,916 shares; 2022Q1: 88,798 shares; 2022Q2: 85,977 shares 85,977 $3.62M 0.1% -2,821 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,712 shares; 2021Q3: 32,156 shares; 2021Q4: 52,686 shares; 2022Q1: 59,395 shares; 2022Q2: 154,060 shares 154,060 $3.45M 0.1% +94,665 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,890 shares; 2021Q3: 18,591 shares; 2021Q4: 9,300 shares; 2022Q1: 17,565 shares; 2022Q2: 28,885 shares 28,885 $3.43M 0.1% +11,320 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 141,415 shares; 2021Q3: 145,161 shares; 2021Q4: 127,213 shares; 2022Q1: 143,070 shares; 2022Q2: 138,575 shares 138,575 $3.41M 0.1% -4,495 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,542 shares; 2021Q3: 29,321 shares; 2021Q4: 25,129 shares; 2022Q1: 28,326 shares; 2022Q2: 27,421 shares 27,421 $3.32M 0.09% -905 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 170,873 shares; 2021Q3: 172,682 shares; 2021Q4: not reported; 2022Q1: 195,501 shares; 2022Q2: 189,813 shares 189,813 $3.31M 0.09% -5,688 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 166,875 shares; 2021Q3: 168,665 shares; 2021Q4: 144,349 shares; 2022Q1: 164,245 shares; 2022Q2: 159,004 shares 159,004 $3.3M 0.09% -5,241 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,536 shares; 2022Q2: 39,374 shares 39,374 $3.28M 0.09% -1,162 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,772 shares; 2022Q2: 67,453 shares 67,453 $3.25M 0.09% -3,319 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,391 shares; 2021Q4: 144,491 shares; 2022Q1: 162,531 shares; 2022Q2: 157,457 shares 157,457 $3.22M 0.09% -5,074 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,103 shares; 2022Q2: 45,606 shares 45,606 $3.17M 0.09% -1,497 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,229 shares; 2022Q1: 87,065 shares; 2022Q2: 84,496 shares 84,496 $3.13M 0.09% -2,569 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 574,753 shares; 2021Q3: 590,317 shares; 2021Q4: 515,707 shares; 2022Q1: 313,569 shares; 2022Q2: 148,359 shares 148,359 $3.11M 0.09% -165,210 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,651 shares; 2022Q2: 70,799 shares 70,799 $3.01M 0.08% +22,148 FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 329,838 shares 329,838 $3M 0.08% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,206 shares; 2021Q3: 5,783 shares; 2021Q4: 4,494 shares; 2022Q1: 7,001 shares; 2022Q2: 7,138 shares 7,138 $2.95M 0.08% +137 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,619 shares 30,619 $2.95M 0.08% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,416 shares; 2021Q3: 88,365 shares; 2021Q4: 76,330 shares; 2022Q1: 86,855 shares; 2022Q2: 84,083 shares 84,083 $2.86M 0.08% -2,772 SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,634 shares 23,634 $2.81M 0.08% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115,176 shares 115,176 $2.74M 0.08% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,060 shares; 2022Q2: 45,678 shares 45,678 $2.66M 0.08% -1,382 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,302 shares; 2021Q4: 2,676 shares; 2022Q1: 4,105 shares; 2022Q2: 3,949 shares 3,949 $2.66M 0.07% -156 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 158,198 shares; 2021Q3: 160,828 shares; 2021Q4: 88,421 shares; 2022Q1: 100,564 shares; 2022Q2: 96,995 shares 96,995 $2.63M 0.07% -3,569 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,365 shares; 2022Q1: 13,929 shares; 2022Q2: 13,413 shares 13,413 $2.63M 0.07% -516 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,631 shares; 2021Q3: 13,345 shares; 2021Q4: 7,083 shares; 2022Q1: 12,865 shares; 2022Q2: 13,268 shares 13,268 $2.61M 0.07% +403 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 46,329 shares; 2021Q3: 47,461 shares; 2021Q4: 36,404 shares; 2022Q1: 41,095 shares; 2022Q2: 39,780 shares 39,780 $2.6M 0.07% -1,315 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,520 shares; 2022Q2: 30,520 shares 30,520 $2.56M 0.07% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,680 shares; 2022Q2: 37,529 shares 37,529 $2.55M 0.07% -1,151 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,161 shares; 2021Q3: 28,887 shares; 2021Q4: 25,244 shares; 2022Q1: 28,367 shares; 2022Q2: 27,193 shares 27,193 $2.36M 0.07% -1,174 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 179,287 shares; 2022Q1: 104,941 shares; 2022Q2: 101,685 shares 101,685 $2.27M 0.06% -3,256 Timeline PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA More: the full row for PERIMETER SOLUTIONS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 194,577 shares 194,577 $2.11M 0.06% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,954 shares; 2021Q3: 8,044 shares; 2021Q4: 7,008 shares; 2022Q1: 7,909 shares; 2022Q2: 7,658 shares 7,658 $2.1M 0.06% -251 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,628 shares; 2021Q3: 4,150 shares; 2021Q4: 2,736 shares; 2022Q1: 3,948 shares; 2022Q2: 4,366 shares 4,366 $2.08M 0.06% +418 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59,050 shares; 2021Q3: 57,465 shares; 2021Q4: 56,025 shares; 2022Q1: 56,025 shares; 2022Q2: 50,825 shares 50,825 $2M 0.06% -5,200 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,000 shares; 2021Q3: 14,253 shares; 2021Q4: 7,474 shares; 2022Q1: 12,508 shares; 2022Q2: 11,876 shares 11,876 $1.96M 0.06% -632 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 161,635 shares; 2021Q4: 119,686 shares; 2022Q1: 158,847 shares; 2022Q2: 151,839 shares 151,839 $1.92M 0.05% -7,008 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 178,678 shares 178,678 $1.86M 0.05% new Timeline VIZIO HOLDING CORP VIZIO HOLDING CORP More: the full row for VIZIO HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 205,824 shares; 2021Q4: 180,065 shares; 2022Q1: not reported; 2022Q2: 268,473 shares 268,473 $1.83M 0.05% new CORECARD CORPORATION CORECARD CORPORATION More: the full row for CORECARD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 75,961 shares; 2021Q3: 77,827 shares; 2021Q4: 59,449 shares; 2022Q1: 76,489 shares; 2022Q2: 73,379 shares 73,379 $1.79M 0.05% -3,110 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,689 shares; 2021Q3: 25,353 shares; 2021Q4: 21,730 shares; 2022Q1: 24,495 shares; 2022Q2: 23,610 shares 23,610 $1.75M 0.05% -885 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,980 shares; 2021Q3: 10,107 shares; 2021Q4: 6,513 shares; 2022Q1: 8,991 shares; 2022Q2: 4,776 shares 4,776 $1.75M 0.05% -4,215 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,866 shares; 2022Q2: 31,187 shares 31,187 $1.72M 0.05% -8,679 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,194 shares; 2021Q3: 20,449 shares; 2021Q4: 17,741 shares; 2022Q1: 16,461 shares; 2022Q2: 16,015 shares 16,015 $1.63M 0.05% -446 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 11,848 shares; 2021Q4: 11,848 shares; 2022Q1: 11,848 shares; 2022Q2: 11,848 shares 11,848 $1.62M 0.05% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 150,173 shares; 2021Q3: 150,173 shares; 2021Q4: 149,986 shares; 2022Q1: 150,173 shares; 2022Q2: 150,173 shares 150,173 $1.55M 0.04% 0 Timeline DERMTECH INC DERMTECH INC More: the full row for DERMTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,726 shares; 2021Q3: 74,568 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 274,350 shares 274,350 $1.52M 0.04% new INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,253 shares; 2021Q3: 4,309 shares; 2021Q4: 2,738 shares; 2022Q1: 4,140 shares; 2022Q2: 3,926 shares 3,926 $1.51M 0.04% -214 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,615 shares; 2021Q3: 3,415 shares; 2021Q4: 3,018 shares; 2022Q1: 2,985 shares; 2022Q2: 3,153 shares 3,153 $1.51M 0.04% +168 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 951,056 shares; 2021Q3: 900,055 shares; 2021Q4: 76,738 shares; 2022Q1: 119,991 shares; 2022Q2: 89,286 shares 89,286 $1.5M 0.04% -30,705 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 62,984 shares; 2021Q3: 62,327 shares; 2021Q4: 45,495 shares; 2022Q1: 56,693 shares; 2022Q2: 38,089 shares 38,089 $1.5M 0.04% -18,604 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,295 shares; 2021Q3: 9,191 shares; 2021Q4: 4,353 shares; 2022Q1: 7,074 shares; 2022Q2: 6,041 shares 6,041 $1.49M 0.04% -1,033 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,876 shares; 2021Q3: 6,983 shares; 2021Q4: 6,156 shares; 2022Q1: 6,065 shares; 2022Q2: 6,513 shares 6,513 $1.48M 0.04% +448 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,152 shares; 2021Q3: 30,152 shares; 2021Q4: 20,531 shares; 2022Q1: 30,575 shares; 2022Q2: 30,745 shares 30,745 $1.47M 0.04% +170 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,229 shares; 2021Q3: 12,893 shares; 2021Q4: 4,001 shares; 2022Q1: 12,650 shares; 2022Q2: 12,390 shares 12,390 $1.36M 0.04% -260 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,249 shares; 2021Q3: 13,894 shares; 2021Q4: 4,170 shares; 2022Q1: 13,346 shares; 2022Q2: 12,456 shares 12,456 $1.32M 0.04% -890 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,226 shares; 2022Q2: 38,226 shares 38,226 $1.31M 0.04% -1,000 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,950 shares; 2021Q3: 42,950 shares; 2021Q4: 26,326 shares; 2022Q1: 43,594 shares; 2022Q2: 44,074 shares 44,074 $1.28M 0.04% +480 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,826 shares; 2021Q3: 12,008 shares; 2021Q4: 10,588 shares; 2022Q1: 10,432 shares; 2022Q2: 11,203 shares 11,203 $1.23M 0.03% +771 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,792 shares; 2021Q4: 5,834 shares; 2022Q1: 12,472 shares; 2022Q2: 20,492 shares 20,492 $1.23M 0.03% +8,020 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,160 shares; 2021Q3: 2,824 shares; 2021Q4: 2,490 shares; 2022Q1: 2,455 shares; 2022Q2: 4,914 shares 4,914 $1.21M 0.03% +2,459 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 569 shares; 2021Q3: 466 shares; 2021Q4: 425 shares; 2022Q1: 318 shares; 2022Q2: 933 shares 933 $1.16M 0.03% +615 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,593 shares; 2021Q3: 34,751 shares; 2021Q4: 16,409 shares; 2022Q1: 35,300 shares; 2022Q2: 35,440 shares 35,440 $1.11M 0.03% +140 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,850 shares; 2021Q3: 7,839 shares; 2021Q4: 6,314 shares; 2022Q1: 4,192 shares; 2022Q2: 4,477 shares 4,477 $1.06M 0.03% +285 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,785 shares; 2021Q3: 5,555 shares; 2021Q4: 5,555 shares; 2022Q1: 5,598 shares; 2022Q2: 5,598 shares 5,598 $1.06M 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,248 shares; 2021Q3: 4,938 shares; 2021Q4: 2,988 shares; 2022Q1: 5,688 shares; 2022Q2: 4,976 shares 4,976 $1.04M 0.03% -712 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,088 shares; 2021Q3: 5,911 shares; 2021Q4: 4,845 shares; 2022Q1: 7,684 shares; 2022Q2: 8,108 shares 8,108 $1.04M 0.03% +424 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,258 shares; 2021Q3: 15,431 shares; 2021Q4: 10,799 shares; 2022Q1: 13,542 shares; 2022Q2: 10,959 shares 10,959 $1.03M 0.03% -2,583 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,074 shares; 2021Q3: 10,217 shares; 2021Q4: 9,045 shares; 2022Q1: 11,985 shares; 2022Q2: 12,885 shares 12,885 $998K 0.03% +900 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 163,631 shares; 2021Q3: 20,143 shares; 2021Q4: 12,343 shares; 2022Q1: 14,103 shares; 2022Q2: 10,346 shares 10,346 $977K 0.03% -3,757 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 264,645 shares; 2021Q3: 257,820 shares; 2021Q4: 245,315 shares; 2022Q1: 25,588 shares; 2022Q2: 18,474 shares 18,474 $972K 0.03% -7,114 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,883 shares; 2021Q3: 28,168 shares; 2021Q4: 27,883 shares; 2022Q1: 27,878 shares; 2022Q2: 27,878 shares 27,878 $956K 0.03% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 19,238 shares; 2021Q4: not reported; 2022Q1: 19,238 shares; 2022Q2: 12,769 shares 12,769 $937K 0.03% -6,469 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,075 shares; 2021Q3: 7,075 shares; 2021Q4: 7,075 shares; 2022Q1: 6,995 shares; 2022Q2: 6,995 shares 6,995 $920K 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,879 shares; 2021Q3: 5,970 shares; 2021Q4: 5,264 shares; 2022Q1: 5,185 shares; 2022Q2: 5,570 shares 5,570 $902K 0.03% +385 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,421 shares; 2021Q3: 3,474 shares; 2021Q4: 3,061 shares; 2022Q1: 3,015 shares; 2022Q2: 2,500 shares 2,500 $867K 0.02% -515 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,961 shares; 2022Q2: 18,961 shares 18,961 $856K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,422 shares; 2021Q3: 8,554 shares; 2021Q4: 7,535 shares; 2022Q1: 7,425 shares; 2022Q2: 7,971 shares 7,971 $855K 0.02% +546 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,034 shares; 2021Q3: 3,796 shares; 2021Q4: 3,271 shares; 2022Q1: 3,449 shares; 2022Q2: 3,422 shares 3,422 $840K 0.02% -27 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,505 shares; 2021Q3: 31,127 shares; 2021Q4: 27,349 shares; 2022Q1: 20,160 shares; 2022Q2: 19,455 shares 19,455 $822K 0.02% -705 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: not reported; 2022Q1: 2,661 shares; 2022Q2: 2,661 shares 2,661 $819K 0.02% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,759 shares; 2021Q3: 1,776 shares; 2021Q4: 1,287 shares; 2022Q1: 1,180 shares; 2022Q2: 1,264 shares 1,264 $799K 0.02% +84 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,798 shares; 2021Q3: 61,798 shares; 2021Q4: 72,198 shares; 2022Q1: 76,998 shares; 2022Q2: 77,528 shares 77,528 $774K 0.02% +530 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,909 shares; 2021Q3: 2,023 shares; 2021Q4: 3,881 shares; 2022Q1: 5,886 shares; 2022Q2: 3,638 shares 3,638 $730K 0.02% -2,248 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,932 shares; 2021Q3: 2,971 shares; 2021Q4: 2,625 shares; 2022Q1: 2,586 shares; 2022Q2: 4,743 shares 4,743 $706K 0.02% +2,157 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,609 shares; 2021Q3: 7,834 shares; 2021Q4: 4,974 shares; 2022Q1: 7,913 shares; 2022Q2: 3,256 shares 3,256 $686K 0.02% -4,657 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,170 shares; 2021Q3: 11,716 shares; 2021Q4: 10,335 shares; 2022Q1: 10,182 shares; 2022Q2: 5,007 shares 5,007 $681K 0.02% -5,175 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,293 shares; 2021Q3: 48,293 shares; 2021Q4: 48,293 shares; 2022Q1: 48,293 shares; 2022Q2: 48,293 shares 48,293 $661K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 678 shares; 2021Q3: 678 shares; 2021Q4: not reported; 2022Q1: 2,343 shares; 2022Q2: 2,343 shares 2,343 $657K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,201 shares; 2021Q3: 24,385 shares; 2021Q4: 19,985 shares; 2022Q1: 14,751 shares; 2022Q2: 10,598 shares 10,598 $646K 0.02% -4,153 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,253 shares; 2021Q3: 2,913 shares; 2021Q4: 2,032 shares; 2022Q1: 2,052 shares; 2022Q2: 1,991 shares 1,991 $628K 0.02% -61 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 44,908 shares; 2021Q3: 44,908 shares; 2021Q4: not reported; 2022Q1: 44,908 shares; 2022Q2: 44,908 shares 44,908 $624K 0.02% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,060 shares 1,060 $601K 0.02% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,124 shares; 2021Q3: 5,200 shares; 2021Q4: 4,586 shares; 2022Q1: 4,516 shares; 2022Q2: 3,566 shares 3,566 $597K 0.02% -950 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,620 shares; 2021Q3: 2,661 shares; 2021Q4: 1,803 shares; 2022Q1: 2,198 shares; 2022Q2: 2,357 shares 2,357 $579K 0.02% +159 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,284 shares; 2021Q3: 6,375 shares; 2021Q4: 5,666 shares; 2022Q1: 4,078 shares; 2022Q2: 4,336 shares 4,336 $563K 0.02% +258 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,000 shares; 2021Q3: 25,292 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000 $562K 0.02% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,021 shares; 2021Q3: 11,978 shares; 2021Q4: 4,652 shares; 2022Q1: 11,322 shares; 2022Q2: 11,879 shares 11,879 $535K 0.02% +557 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,096 shares; 2021Q3: 30,646 shares; 2021Q4: 16,366 shares; 2022Q1: 8,521 shares; 2022Q2: 7,957 shares 7,957 $526K 0.01% -564 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,472 shares; 2021Q3: 18,397 shares; 2021Q4: 16,223 shares; 2022Q1: 15,982 shares; 2022Q2: 16,462 shares 16,462 $523K 0.01% +480 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,398 shares; 2021Q3: 14,332 shares; 2021Q4: 13,314 shares; 2022Q1: 12,529 shares; 2022Q2: 7,449 shares 7,449 $520K 0.01% -5,080 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,650 shares; 2021Q3: 10,476 shares; 2021Q4: 9,142 shares; 2022Q1: 8,502 shares; 2022Q2: 7,980 shares 7,980 $504K 0.01% -522 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 45,654 shares; 2021Q3: 18,838 shares; 2021Q4: 13,404 shares; 2022Q1: 6,817 shares; 2022Q2: 6,139 shares 6,139 $502K 0.01% -678 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,360 shares; 2022Q1: 21,360 shares; 2022Q2: 21,360 shares 21,360 $502K 0.01% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 210,492 shares; 2021Q4: 172,480 shares; 2022Q1: 11,431 shares; 2022Q2: 7,818 shares 7,818 $498K 0.01% -3,613 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 84,501 shares; 2021Q3: 50,046 shares; 2021Q4: 46,807 shares; 2022Q1: 2,822 shares; 2022Q2: 2,741 shares 2,741 $490K 0.01% -81 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,739 shares; 2021Q3: 5,546 shares; 2021Q4: 3,493 shares; 2022Q1: 5,399 shares; 2022Q2: 2,800 shares 2,800 $488K 0.01% -2,599 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,663 shares 5,663 $480K 0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,173 shares; 2021Q3: 7,459 shares; 2021Q4: 6,574 shares; 2022Q1: 6,475 shares; 2022Q2: 6,951 shares 6,951 $478K 0.01% +476 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,580 shares; 2021Q3: 5,416 shares; 2021Q4: 3,725 shares; 2022Q1: 3,670 shares; 2022Q2: 3,936 shares 3,936 $463K 0.01% +266 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,772 shares; 2021Q3: 6,772 shares; 2021Q4: 6,772 shares; 2022Q1: 6,772 shares; 2022Q2: 6,772 shares 6,772 $460K 0.01% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,721 shares; 2021Q3: 13,150 shares; 2021Q4: 4,871 shares; 2022Q1: 7,786 shares; 2022Q2: 5,954 shares 5,954 $455K 0.01% -1,832 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,059 shares; 2022Q2: 14,489 shares 14,489 $425K 0.01% +430 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,354 shares 6,354 $417K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,454 shares; 2021Q3: 7,496 shares; 2021Q4: 7,467 shares; 2022Q1: 7,467 shares; 2022Q2: 6,837 shares 6,837 $408K 0.01% -630 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,424 shares 6,424 $399K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,236 shares; 2021Q3: 2,638 shares; 2021Q4: 1,349 shares; 2022Q1: 2,086 shares; 2022Q2: 1,996 shares 1,996 $398K 0.01% -90 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,806 shares; 2021Q3: 8,147 shares; 2021Q4: 3,651 shares; 2022Q1: 7,748 shares; 2022Q2: 8,046 shares 8,046 $395K 0.01% +298 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,843 shares; 2022Q2: 1,843 shares 1,843 $383K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,365 shares; 2021Q3: 9,536 shares; 2021Q4: 16,815 shares; 2022Q1: 16,563 shares; 2022Q2: 6,286 shares 6,286 $365K 0.01% -10,277 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,239 shares; 2021Q3: 13,239 shares; 2021Q4: 13,239 shares; 2022Q1: 13,239 shares; 2022Q2: 13,239 shares 13,239 $364K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 622,529 shares; 2021Q3: 579,217 shares; 2021Q4: 37,729 shares; 2022Q1: 41,506 shares; 2022Q2: 17,018 shares 17,018 $357K 0.01% -24,488 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,514 shares; 2021Q3: 26,921 shares; 2021Q4: 16,042 shares; 2022Q1: 23,412 shares; 2022Q2: 43,669 shares 43,669 $353K 0.01% +20,257 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,827 shares; 2021Q4: not reported; 2022Q1: 19,309 shares; 2022Q2: 19,309 shares 19,309 $351K 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,169 shares 5,169 $349K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000 $345K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,447 shares; 2021Q3: 13,363 shares; 2021Q4: 8,829 shares; 2022Q1: 3,556 shares; 2022Q2: 3,548 shares 3,548 $344K 0.01% -8 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,891 shares 2,891 $334K 0.01% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,724 shares; 2021Q4: not reported; 2022Q1: 5,724 shares; 2022Q2: 5,724 shares 5,724 $333K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares; 2022Q1: 224 shares; 2022Q2: 224 shares 224 $333K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,255 shares; 2021Q3: 4,501 shares; 2021Q4: not reported; 2022Q1: 3,964 shares; 2022Q2: 3,627 shares 3,627 $330K 0.01% -337 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,713 shares 2,713 $330K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,235 shares; 2021Q3: 1,839 shares; 2021Q4: 945 shares; 2022Q1: 1,288 shares; 2022Q2: 1,271 shares 1,271 $325K 0.01% -17 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,502 shares; 2021Q4: not reported; 2022Q1: 5,595 shares; 2022Q2: 5,595 shares 5,595 $325K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,995 shares; 2021Q3: 41,995 shares; 2021Q4: not reported; 2022Q1: 41,995 shares; 2022Q2: 41,995 shares 41,995 $323K 0.01% 0 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,923 shares 3,923 $321K 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 110,250 shares; 2021Q3: 102,686 shares; 2021Q4: 90,392 shares; 2022Q1: 2,522 shares; 2022Q2: 2,334 shares 2,334 $319K 0.01% -188 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,134 shares; 2021Q3: 8,134 shares; 2021Q4: 8,134 shares; 2022Q1: 7,954 shares; 2022Q2: 7,954 shares 7,954 $315K 0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,695 shares; 2021Q4: not reported; 2022Q1: 2,190 shares; 2022Q2: 2,190 shares 2,190 $311K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,436 shares; 2022Q2: 3,358 shares 3,358 $310K 0.01% +922 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,619 shares; 2021Q3: 1,924 shares; 2021Q4: 1,769 shares; 2022Q1: not reported; 2022Q2: 3,159 shares 3,159 $310K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,777 shares; 2021Q3: 15,943 shares; 2021Q4: 15,777 shares; 2022Q1: 15,257 shares; 2022Q2: 15,257 shares 15,257 $308K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,045 shares; 2021Q3: 9,191 shares; 2021Q4: 5,444 shares; 2022Q1: 7,948 shares; 2022Q2: 3,348 shares 3,348 $307K 0.01% -4,600 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,830 shares; 2021Q3: 9,830 shares; 2021Q4: 9,830 shares; 2022Q1: 11,760 shares; 2022Q2: 12,520 shares 12,520 $304K 0.01% +760 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,715 shares; 2021Q3: 14,903 shares; 2021Q4: 8,908 shares; 2022Q1: 4,136 shares; 2022Q2: 3,560 shares 3,560 $297K 0.01% -576 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,144 shares 3,144 $287K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,395 shares; 2021Q3: 7,745 shares; 2021Q4: 4,826 shares; 2022Q1: 2,130 shares; 2022Q2: 1,835 shares 1,835 $283K 0.01% -295 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,248 shares; 2022Q2: 1,248 shares 1,248 $282K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,135 shares; 2021Q3: 1,072 shares; 2021Q4: not reported; 2022Q1: 962 shares; 2022Q2: 926 shares 926 $275K 0.01% -36 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,118 shares; 2021Q3: 18,716 shares; 2021Q4: 10,459 shares; 2022Q1: 3,948 shares; 2022Q2: 3,884 shares 3,884 $271K 0.01% -64 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,687 shares; 2021Q4: not reported; 2022Q1: 1,553 shares; 2022Q2: 1,519 shares 1,519 $261K 0.01% -34 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 858 shares; 2021Q3: 858 shares; 2021Q4: 858 shares; 2022Q1: 157 shares; 2022Q2: 201 shares 201 $259K 0.01% +44 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 765 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 147 shares 147 $257K 0.01% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,238 shares 2,238 $253K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares 1,107 $247K 0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,597 shares; 2021Q3: 1,907 shares; 2021Q4: 1,707 shares; 2022Q1: 2,078 shares; 2022Q2: 2,001 shares 2,001 $243K 0.01% -77 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,259 shares; 2021Q3: 6,250 shares; 2021Q4: 6,250 shares; 2022Q1: 6,250 shares; 2022Q2: 6,250 shares 6,250 $241K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,023 shares; 2021Q3: 23,137 shares; 2021Q4: 11,561 shares; 2022Q1: 8,071 shares; 2022Q2: 4,973 shares 4,973 $241K 0.01% -3,098 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,200 shares 4,200 $240K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 196,364 shares; 2021Q3: 80,148 shares; 2021Q4: 49,997 shares; 2022Q1: 22,041 shares; 2022Q2: 18,979 shares 18,979 $235K 0.01% -3,062 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,132 shares; 2021Q3: 8,711 shares; 2021Q4: 4,246 shares; 2022Q1: 3,272 shares; 2022Q2: 2,042 shares 2,042 $232K 0.01% -1,230 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,273 shares; 2021Q3: 16,273 shares; 2021Q4: 16,273 shares; 2022Q1: 16,273 shares; 2022Q2: 16,273 shares 16,273 $229K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 500 shares; 2021Q3: 747 shares; 2021Q4: 680 shares; 2022Q1: 691 shares; 2022Q2: 674 shares 674 $227K 0.01% -17 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 68,701 shares; 2021Q3: 42,419 shares; 2021Q4: 25,352 shares; 2022Q1: 9,873 shares; 2022Q2: 9,846 shares 9,846 $224K 0.01% -27 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,562 shares; 2021Q3: 22,562 shares; 2021Q4: 21,762 shares; 2022Q1: 22,562 shares; 2022Q2: 22,562 shares 22,562 $222K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 164,949 shares; 2021Q3: 159,084 shares; 2021Q4: 146,818 shares; 2022Q1: 1,839 shares; 2022Q2: 1,676 shares 1,676 $217K 0.01% -163 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 281,414 shares; 2021Q3: 117,061 shares; 2021Q4: 68,598 shares; 2022Q1: 32,194 shares; 2022Q2: 27,720 shares 27,720 $211K 0.01% -4,474 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,740 shares; 2021Q3: 5,830 shares; 2021Q4: 4,469 shares; 2022Q1: 5,081 shares; 2022Q2: 5,228 shares 5,228 $211K 0.01% +147 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 959 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 480 shares; 2022Q2: 438 shares 438 $210K 0.01% -42 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,474 shares; 2021Q3: 47,673 shares; 2021Q4: 41,712 shares; 2022Q1: 995 shares; 2022Q2: 917 shares 917 $208K 0.01% -78 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,943 shares; 2021Q3: 3,193 shares; 2021Q4: 2,242 shares; 2022Q1: 1,274 shares; 2022Q2: 1,105 shares 1,105 $207K 0.01% -169 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,802 shares; 2022Q2: 2,878 shares 2,878 $206K 0.01% +76 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,386 shares; 2021Q4: not reported; 2022Q1: 4,001 shares; 2022Q2: 4,001 shares 4,001 $204K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 433,479 shares; 2021Q3: 113,899 shares; 2021Q4: 55,695 shares; 2022Q1: 29,633 shares; 2022Q2: 25,513 shares 25,513 $189K 0.01% -4,120 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,750 shares; 2021Q3: 11,750 shares; 2021Q4: 13,840 shares; 2022Q1: 13,840 shares; 2022Q2: 13,840 shares 13,840 $118K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 14,000 shares 14,000 $69K <0.01% +4,000 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,746 shares; 2021Q3: 42,931 shares; 2021Q4: 29,437 shares; 2022Q1: 11,705 shares; 2022Q2: 11,705 shares 11,705 $64K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares 10,500 $41K <0.01% 0