AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 827,663 shares; 2021Q3: 844,064 shares; 2021Q4: 707,580 shares; 2022Q1: 801,105 shares; 2022Q2: 715,500 shares; 2022Q3: 635,843 shares 635,843 $87.9M 2.72% -79,657 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 132,152 shares; 2021Q3: 131,260 shares; 2021Q4: 120,952 shares; 2022Q1: 124,163 shares; 2022Q2: 125,257 shares; 2022Q3: 165,584 shares 165,584 $83.6M 2.59% +40,327 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 813,214 shares; 2021Q3: 798,633 shares; 2021Q4: 770,376 shares; 2022Q1: 756,169 shares; 2022Q2: 753,938 shares; 2022Q3: 518,428 shares 518,428 $74.5M 2.31% -235,510 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 165,129 shares; 2021Q3: 162,390 shares; 2021Q4: 149,508 shares; 2022Q1: 152,242 shares; 2022Q2: 151,607 shares; 2022Q3: 189,035 shares 189,035 $69.2M 2.14% +37,428 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 510,751 shares; 2021Q3: 495,064 shares; 2021Q4: 431,836 shares; 2022Q1: 447,752 shares; 2022Q2: 440,031 shares; 2022Q3: 430,770 shares 430,770 $66.7M 2.07% -9,261 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; 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; 2022Q3: 1,074,335 shares 1,074,335 $66.3M 2.05% -18,888 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 349,376 shares; 2021Q3: 347,848 shares; 2021Q4: 299,313 shares; 2022Q1: 327,436 shares; 2022Q2: 311,151 shares; 2022Q3: 280,989 shares 280,989 $65.4M 2.03% -30,162 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 829,361 shares; 2021Q3: 823,686 shares; 2021Q4: 757,831 shares; 2022Q1: 774,865 shares; 2022Q2: 777,355 shares; 2022Q3: 759,733 shares 759,733 $65.4M 2.03% -17,622 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 345,790 shares; 2021Q3: 393,312 shares; 2021Q4: 347,515 shares; 2022Q1: 374,816 shares; 2022Q2: 360,534 shares; 2022Q3: 354,660 shares 354,660 $57.9M 1.79% -5,874 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 465,061 shares; 2021Q3: 462,077 shares; 2021Q4: 615,464 shares; 2022Q1: 682,756 shares; 2022Q2: 699,206 shares; 2022Q3: 698,670 shares 698,670 $55.2M 1.71% -536 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 402,453 shares; 2021Q3: 298,554 shares; 2021Q4: 287,550 shares; 2022Q1: 291,094 shares; 2022Q2: 288,533 shares; 2022Q3: 256,887 shares 256,887 $52.3M 1.62% -31,646 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; 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; 2022Q3: 1,288,360 shares 1,288,360 $51.8M 1.61% -33,583 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,850 shares; 2021Q3: 17,519 shares; 2021Q4: 15,608 shares; 2022Q1: 26,896 shares; 2022Q2: 26,490 shares; 2022Q3: 541,104 shares 541,104 $51.8M 1.6% +514,614 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 124,132 shares; 2021Q3: 124,965 shares; 2021Q4: 108,120 shares; 2022Q1: 142,550 shares; 2022Q2: 150,488 shares; 2022Q3: 141,333 shares 141,333 $50.5M 1.56% -9,155 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; 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; 2022Q3: 2,269,347 shares 2,269,347 $50.1M 1.55% 0 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; 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; 2022Q3: 835,701 shares 835,701 $46.5M 1.44% -390,048 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,388 shares; 2021Q3: 189,344 shares; 2021Q4: 176,329 shares; 2022Q1: 178,329 shares; 2022Q2: 181,675 shares; 2022Q3: 175,988 shares 175,988 $45.3M 1.4% -5,687 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 189,540 shares; 2021Q3: 184,295 shares; 2021Q4: 172,633 shares; 2022Q1: 170,675 shares; 2022Q2: 173,441 shares; 2022Q3: 169,203 shares 169,203 $45.2M 1.4% -4,238 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 165,216 shares; 2021Q3: 164,003 shares; 2021Q4: 138,816 shares; 2022Q1: 158,660 shares; 2022Q2: 159,464 shares; 2022Q3: 158,897 shares 158,897 $43.8M 1.36% -567 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 495,393 shares; 2021Q3: 490,392 shares; 2021Q4: 456,502 shares; 2022Q1: 462,095 shares; 2022Q2: 466,732 shares; 2022Q3: 454,381 shares 454,381 $43.8M 1.36% -12,351 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 687,325 shares; 2021Q3: 527,361 shares; 2021Q4: 476,314 shares; 2022Q1: 483,105 shares; 2022Q2: 482,672 shares; 2022Q3: 469,680 shares 469,680 $42.7M 1.32% -12,992 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 618,794 shares; 2021Q3: 590,633 shares; 2021Q4: 522,532 shares; 2022Q1: 529,398 shares; 2022Q2: 518,433 shares; 2022Q3: 439,120 shares 439,120 $41.9M 1.3% -79,313 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 501,447 shares; 2021Q3: 479,781 shares; 2021Q4: 414,326 shares; 2022Q1: 471,136 shares; 2022Q2: 491,008 shares; 2022Q3: 400,549 shares 400,549 $41.9M 1.3% -90,459 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; 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; 2022Q3: 1,022,890 shares 1,022,890 $41.8M 1.3% -27,758 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 553,977 shares; 2021Q3: 549,138 shares; 2021Q4: 511,082 shares; 2022Q1: 520,343 shares; 2022Q2: 524,115 shares; 2022Q3: 510,333 shares 510,333 $41.2M 1.28% -13,782 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 362,891 shares; 2021Q3: 346,309 shares; 2021Q4: 296,921 shares; 2022Q1: 308,233 shares; 2022Q2: 314,806 shares; 2022Q3: 314,816 shares 314,816 $39.7M 1.23% +10 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 376,661 shares; 2021Q3: 441,563 shares; 2021Q4: 384,557 shares; 2022Q1: 394,483 shares; 2022Q2: 334,945 shares; 2022Q3: 333,879 shares 333,879 $39.7M 1.23% -1,066 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 586,586 shares; 2021Q3: 590,265 shares; 2021Q4: 539,700 shares; 2022Q1: 554,837 shares; 2022Q2: 555,100 shares; 2022Q3: 538,191 shares 538,191 $39.4M 1.22% -16,909 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 116,217 shares; 2021Q3: 107,698 shares; 2021Q4: 88,639 shares; 2022Q1: 224,881 shares; 2022Q2: 239,255 shares; 2022Q3: 239,970 shares 239,970 $38.8M 1.2% +715 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 946,542 shares; 2021Q3: 937,940 shares; 2021Q4: 874,002 shares; 2022Q1: 882,413 shares; 2022Q2: 892,368 shares; 2022Q3: 868,203 shares 868,203 $38.1M 1.18% -24,165 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 91,117 shares; 2021Q3: 82,843 shares; 2021Q4: 68,500 shares; 2022Q1: 50,864 shares; 2022Q2: 97,721 shares; 2022Q3: 98,168 shares 98,168 $37.9M 1.17% +447 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; 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; 2022Q3: 1,148,936 shares 1,148,936 $34.7M 1.08% -281,931 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 748,578 shares; 2021Q3: 712,282 shares; 2021Q4: 622,805 shares; 2022Q1: 590,910 shares; 2022Q2: 449,056 shares; 2022Q3: 256,523 shares 256,523 $34.4M 1.07% -192,533 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 129,947 shares; 2021Q3: 126,728 shares; 2021Q4: 118,443 shares; 2022Q1: 177,840 shares; 2022Q2: 223,066 shares; 2022Q3: 222,532 shares 222,532 $33M 1.02% -534 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 418,731 shares; 2021Q3: 412,520 shares; 2021Q4: 384,440 shares; 2022Q1: 307,901 shares; 2022Q2: 315,514 shares; 2022Q3: 304,028 shares 304,028 $31.9M 0.99% -11,486 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,537 shares; 2021Q3: 19,056 shares; 2021Q4: 15,582 shares; 2022Q1: 17,820 shares; 2022Q2: 343,657 shares; 2022Q3: 274,933 shares 274,933 $31.1M 0.96% -68,724 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 479,043 shares; 2021Q3: 463,167 shares; 2021Q4: 401,269 shares; 2022Q1: 679,053 shares; 2022Q2: 632,977 shares; 2022Q3: 430,503 shares 430,503 $30.6M 0.95% -202,474 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,402 shares; 2021Q3: 171,268 shares; 2021Q4: 155,795 shares; 2022Q1: 172,163 shares; 2022Q2: 170,736 shares; 2022Q3: 169,587 shares 169,587 $28.3M 0.88% -1,149 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 206,316 shares 206,316 $27.7M 0.86% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,650 shares; 2021Q3: 10,476 shares; 2021Q4: 9,142 shares; 2022Q1: 8,502 shares; 2022Q2: 7,980 shares; 2022Q3: 350,035 shares 350,035 $25.2M 0.78% +342,055 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 382,574 shares; 2021Q3: 403,988 shares; 2021Q4: 355,118 shares; 2022Q1: 610,573 shares; 2022Q2: 584,148 shares; 2022Q3: 552,282 shares 552,282 $24.9M 0.77% -31,866 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,419,166 shares 1,419,166 $23.7M 0.73% -38,686 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,154 shares; 2021Q3: 192,130 shares; 2021Q4: 172,974 shares; 2022Q1: 181,270 shares; 2022Q2: 178,874 shares; 2022Q3: 174,864 shares 174,864 $23.6M 0.73% -4,010 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 70,991 shares; 2021Q3: 65,404 shares; 2021Q4: 53,568 shares; 2022Q1: 53,036 shares; 2022Q2: 52,995 shares; 2022Q3: 52,421 shares 52,421 $23.3M 0.72% -574 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; 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; 2022Q3: 2,009,421 shares 2,009,421 $22.5M 0.7% -50,887 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 140,821 shares; 2021Q3: 127,637 shares; 2021Q4: 147,671 shares; 2022Q1: 151,930 shares; 2022Q2: 131,311 shares; 2022Q3: 96,002 shares 96,002 $21.6M 0.67% -35,309 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 611,670 shares; 2021Q3: 584,991 shares; 2021Q4: 456,467 shares; 2022Q1: 394,573 shares; 2022Q2: 383,745 shares; 2022Q3: 385,812 shares 385,812 $21.6M 0.67% +2,067 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares 53 $21.5M 0.67% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 227,862 shares 227,862 $21.3M 0.66% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,846 shares; 2021Q3: 82,171 shares; 2021Q4: 68,454 shares; 2022Q1: 78,426 shares; 2022Q2: 78,461 shares; 2022Q3: 77,621 shares 77,621 $20M 0.62% -840 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,475 shares; 2021Q3: 177,506 shares; 2021Q4: 209,450 shares; 2022Q1: 211,985 shares; 2022Q2: 212,432 shares; 2022Q3: 214,107 shares 214,107 $19.9M 0.62% +1,675 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 320,366 shares; 2021Q3: 293,267 shares; 2021Q4: 250,987 shares; 2022Q1: 222,465 shares; 2022Q2: 189,508 shares; 2022Q3: 190,732 shares 190,732 $19.5M 0.6% +1,224 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 779,130 shares; 2021Q3: 757,625 shares; 2021Q4: 663,801 shares; 2022Q1: 356,293 shares; 2022Q2: 294,865 shares; 2022Q3: 211,186 shares 211,186 $19.3M 0.6% -83,679 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 138,857 shares; 2021Q3: 128,695 shares; 2021Q4: 106,039 shares; 2022Q1: 4,005 shares; 2022Q2: 129,369 shares; 2022Q3: 129,461 shares 129,461 $19.3M 0.6% +92 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,398 shares; 2021Q3: 14,332 shares; 2021Q4: 13,314 shares; 2022Q1: 12,529 shares; 2022Q2: 7,449 shares; 2022Q3: 304,623 shares 304,623 $18.6M 0.58% +297,174 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 125,920 shares; 2021Q3: 119,695 shares; 2021Q4: 108,663 shares; 2022Q1: 114,079 shares; 2022Q2: 113,721 shares; 2022Q3: 111,948 shares 111,948 $18.3M 0.57% -1,773 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 388,039 shares; 2021Q3: 355,676 shares; 2021Q4: 294,332 shares; 2022Q1: 298,076 shares; 2022Q2: 297,869 shares; 2022Q3: 299,815 shares 299,815 $18.2M 0.56% +1,946 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 242,759 shares; 2021Q3: 241,105 shares; 2021Q4: 210,738 shares; 2022Q1: 181,904 shares; 2022Q2: 165,453 shares; 2022Q3: 166,349 shares 166,349 $17.8M 0.55% +896 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 140,003 shares; 2021Q3: 129,139 shares; 2021Q4: 105,797 shares; 2022Q1: 133,242 shares; 2022Q2: 121,828 shares; 2022Q3: 122,464 shares 122,464 $17.7M 0.55% +636 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 94,945 shares; 2021Q3: 96,517 shares; 2021Q4: 83,873 shares; 2022Q1: 90,303 shares; 2022Q2: 92,449 shares; 2022Q3: 90,358 shares 90,358 $17.6M 0.55% -2,091 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,618 shares; 2021Q3: 37,776 shares; 2021Q4: 29,076 shares; 2022Q1: 44,599 shares; 2022Q2: 46,722 shares; 2022Q3: 48,966 shares 48,966 $17.6M 0.54% +2,244 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,180 shares; 2022Q1: 114,455 shares; 2022Q2: 115,591 shares; 2022Q3: 116,821 shares 116,821 $17.5M 0.54% +1,230 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 76,797 shares 76,797 $16.8M 0.52% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,384 shares; 2021Q3: 22,208 shares; 2021Q4: 5,769 shares; 2022Q1: 151,780 shares; 2022Q2: 146,997 shares; 2022Q3: 148,402 shares 148,402 $16.8M 0.52% +1,405 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,507 shares; 2022Q1: 347,498 shares; 2022Q2: 361,390 shares; 2022Q3: 205,454 shares 205,454 $16.6M 0.51% -155,936 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 166,913 shares; 2021Q3: 152,105 shares; 2021Q4: 124,499 shares; 2022Q1: 147,611 shares; 2022Q2: 161,165 shares; 2022Q3: 161,122 shares 161,122 $16M 0.5% -43 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,095 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,708 shares; 2022Q2: 608,279 shares; 2022Q3: 609,442 shares 609,442 $15.9M 0.49% +1,163 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,200 shares 69,200 $15.9M 0.49% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 415,119 shares; 2021Q3: 385,294 shares; 2021Q4: 319,801 shares; 2022Q1: 323,791 shares; 2022Q2: 324,458 shares; 2022Q3: 359,646 shares 359,646 $15.8M 0.49% +35,188 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 664,516 shares; 2021Q3: 652,691 shares; 2021Q4: 616,186 shares; 2022Q1: 623,818 shares; 2022Q2: 635,362 shares; 2022Q3: 631,912 shares 631,912 $15.7M 0.49% -3,450 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 97,718 shares 97,718 $15.7M 0.49% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 361,406 shares; 2021Q3: 336,400 shares; 2021Q4: 262,175 shares; 2022Q1: 238,814 shares; 2022Q2: 186,399 shares; 2022Q3: 187,239 shares 187,239 $15.5M 0.48% +840 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 224,047 shares; 2021Q3: 207,572 shares; 2021Q4: 171,486 shares; 2022Q1: 173,798 shares; 2022Q2: 229,876 shares; 2022Q3: 231,196 shares 231,196 $15.5M 0.48% +1,320 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 350,984 shares; 2021Q3: 325,384 shares; 2021Q4: 271,055 shares; 2022Q1: 298,327 shares; 2022Q2: 323,647 shares; 2022Q3: 325,672 shares 325,672 $15.5M 0.48% +2,025 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,700 shares; 2021Q3: 1,710 shares; 2021Q4: not reported; 2022Q1: 1,810 shares; 2022Q2: 21,078 shares; 2022Q3: 28,044 shares 28,044 $15.4M 0.48% +6,966 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,139 shares; 2021Q3: 32,155 shares; 2021Q4: 28,153 shares; 2022Q1: 30,352 shares; 2022Q2: 31,308 shares; 2022Q3: 30,382 shares 30,382 $15.4M 0.48% -926 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,251 shares; 2021Q3: 2,074 shares; 2021Q4: 1,624 shares; 2022Q1: 1,624 shares; 2022Q2: not reported; 2022Q3: 56,047 shares 56,047 $14.8M 0.46% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 212,171 shares; 2021Q3: 196,533 shares; 2021Q4: 161,035 shares; 2022Q1: 162,824 shares; 2022Q2: 201,007 shares; 2022Q3: 202,547 shares 202,547 $14.6M 0.45% +1,540 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 137,860 shares; 2021Q3: 128,795 shares; 2021Q4: 127,313 shares; 2022Q1: 129,776 shares; 2022Q2: 129,896 shares; 2022Q3: 129,632 shares 129,632 $14.6M 0.45% -264 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 76,021 shares; 2021Q3: 58,546 shares; 2021Q4: 51,316 shares; 2022Q1: 55,102 shares; 2022Q2: 54,396 shares; 2022Q3: 54,055 shares 54,055 $14.6M 0.45% -341 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,464 shares; 2021Q3: 3,523 shares; 2021Q4: 3,103 shares; 2022Q1: 3,058 shares; 2022Q2: 101,284 shares; 2022Q3: 103,409 shares 103,409 $14.5M 0.45% +2,125 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431,378 shares; 2022Q1: 473,898 shares; 2022Q2: 479,170 shares; 2022Q3: 476,596 shares 476,596 $14.3M 0.44% -2,574 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,045 shares; 2022Q2: 180,294 shares; 2022Q3: 180,296 shares 180,296 $14M 0.43% +2 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 216,362 shares; 2022Q2: 288,717 shares; 2022Q3: 338,636 shares 338,636 $13.7M 0.42% +49,919 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 867,882 shares; 2021Q3: 835,336 shares; 2021Q4: 716,062 shares; 2022Q1: 738,820 shares; 2022Q2: 759,849 shares; 2022Q3: 359,212 shares 359,212 $13.6M 0.42% -400,637 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,014 shares; 2021Q3: 7,611 shares; 2021Q4: 7,188 shares; 2022Q1: 274,817 shares; 2022Q2: 268,037 shares; 2022Q3: 269,631 shares 269,631 $13.5M 0.42% +1,594 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,586 shares; 2021Q3: 940,885 shares; 2021Q4: 952,227 shares; 2022Q1: 967,048 shares; 2022Q2: 905,248 shares; 2022Q3: 397,367 shares 397,367 $13.3M 0.41% -507,881 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,291 shares; 2021Q3: 5,488 shares; 2021Q4: 4,835 shares; 2022Q1: 4,760 shares; 2022Q2: 47,244 shares; 2022Q3: 47,433 shares 47,433 $13.2M 0.41% +189 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 443,516 shares; 2021Q3: 411,889 shares; 2021Q4: 334,669 shares; 2022Q1: 297,875 shares; 2022Q2: 302,555 shares; 2022Q3: 300,337 shares 300,337 $13.1M 0.41% -2,218 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 580 shares; 2022Q2: not reported; 2022Q3: 40,009 shares 40,009 $12.9M 0.4% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 79,864 shares; 2021Q3: 80,586 shares; 2021Q4: 78,243 shares; 2022Q1: 80,374 shares; 2022Q2: 80,272 shares; 2022Q3: 81,202 shares 81,202 $12.6M 0.39% +930 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 60,205 shares; 2021Q3: 235,028 shares; 2021Q4: 218,451 shares; 2022Q1: 227,410 shares; 2022Q2: 226,055 shares; 2022Q3: 100,210 shares 100,210 $12.2M 0.38% -125,845 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,958 shares; 2021Q3: 10,958 shares; 2021Q4: 10,958 shares; 2022Q1: 11,358 shares; 2022Q2: 332,899 shares; 2022Q3: 335,458 shares 335,458 $12M 0.37% +2,559 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,029 shares; 2021Q3: 173,296 shares; 2021Q4: 140,711 shares; 2022Q1: 142,312 shares; 2022Q2: 103,492 shares; 2022Q3: 104,039 shares 104,039 $11.7M 0.36% +547 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 454,240 shares; 2021Q3: 417,896 shares; 2021Q4: 347,215 shares; 2022Q1: 351,985 shares; 2022Q2: 352,853 shares; 2022Q3: 350,210 shares 350,210 $11.1M 0.34% -2,643 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,468 shares; 2021Q3: 56,365 shares; 2021Q4: 44,538 shares; 2022Q1: 64,943 shares; 2022Q2: 62,479 shares; 2022Q3: 59,772 shares 59,772 $11M 0.34% -2,707 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,450 shares; 2021Q3: 94,307 shares; 2021Q4: 67,746 shares; 2022Q1: 113,979 shares; 2022Q2: 109,840 shares; 2022Q3: 106,109 shares 106,109 $10.6M 0.33% -3,731 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 40,429 shares; 2021Q4: 74,370 shares; 2022Q1: 82,972 shares; 2022Q2: 79,985 shares; 2022Q3: 75,475 shares 75,475 $10.3M 0.32% -4,510 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 90,787 shares 90,787 $10.2M 0.32% new 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; 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; 2022Q3: 250,137 shares 250,137 $10M 0.31% -55,719 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 329,304 shares; 2021Q3: 322,231 shares; 2021Q4: 299,443 shares; 2022Q1: 309,285 shares; 2022Q2: 306,835 shares; 2022Q3: 156,330 shares 156,330 $9.9M 0.31% -150,505 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 127,287 shares; 2021Q3: 131,325 shares; 2021Q4: 106,087 shares; 2022Q1: 123,802 shares; 2022Q2: 119,216 shares; 2022Q3: 118,367 shares 118,367 $9.84M 0.3% -849 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,597 shares; 2021Q3: 160,938 shares; 2021Q4: 133,819 shares; 2022Q1: 135,566 shares; 2022Q2: 135,412 shares; 2022Q3: 134,160 shares 134,160 $9.58M 0.3% -1,252 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,157 shares; 2021Q3: 19,920 shares; 2021Q4: 13,123 shares; 2022Q1: 21,160 shares; 2022Q2: 20,309 shares; 2022Q3: 19,534 shares 19,534 $8.11M 0.25% -775 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 118,573 shares; 2021Q3: 121,790 shares; 2021Q4: 104,972 shares; 2022Q1: 118,337 shares; 2022Q2: 114,581 shares; 2022Q3: 107,274 shares 107,274 $7.81M 0.24% -7,307 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 167,250 shares; 2022Q2: 147,625 shares; 2022Q3: 143,960 shares 143,960 $7.16M 0.22% -3,665 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,412 shares; 2021Q3: 37,776 shares; 2021Q4: 26,134 shares; 2022Q1: 41,281 shares; 2022Q2: 42,748 shares; 2022Q3: 43,160 shares 43,160 $7.12M 0.22% +412 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; 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; 2022Q3: 1,310,321 shares 1,310,321 $6.11M 0.19% -84,509 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 100,490 shares; 2021Q3: 87,461 shares; 2021Q4: 64,535 shares; 2022Q1: 95,806 shares; 2022Q2: 91,678 shares; 2022Q3: 88,196 shares 88,196 $6.05M 0.19% -3,482 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,529 shares; 2021Q3: 51,935 shares; 2021Q4: 37,081 shares; 2022Q1: 52,907 shares; 2022Q2: 42,622 shares; 2022Q3: 67,988 shares 67,988 $5.94M 0.18% +25,366 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 128,034 shares; 2021Q3: 129,009 shares; 2021Q4: 95,016 shares; 2022Q1: 142,631 shares; 2022Q2: 141,981 shares; 2022Q3: 131,956 shares 131,956 $5.79M 0.18% -10,025 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,891 shares; 2021Q3: 22,147 shares; 2021Q4: 18,940 shares; 2022Q1: 21,589 shares; 2022Q2: 20,915 shares; 2022Q3: 19,593 shares 19,593 $5.49M 0.17% -1,322 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 718,455 shares; 2021Q3: 248,846 shares; 2021Q4: 210,215 shares; 2022Q1: 233,998 shares; 2022Q2: 229,008 shares; 2022Q3: 229,008 shares 229,008 $5.45M 0.17% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 169,236 shares; 2021Q3: 173,884 shares; 2021Q4: 147,981 shares; 2022Q1: 126,220 shares; 2022Q2: 122,201 shares; 2022Q3: 114,481 shares 114,481 $5.4M 0.17% -7,720 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,230 shares; 2021Q4: 45,791 shares; 2022Q1: 157,534 shares; 2022Q2: 149,783 shares; 2022Q3: 143,191 shares 143,191 $5.38M 0.17% -6,592 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,846,955 shares 1,846,955 $5.23M 0.16% -71,269 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,162 shares; 2022Q3: 103,269 shares 103,269 $5.07M 0.16% -5,893 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 83,609 shares; 2021Q3: 84,518 shares; 2021Q4: 72,173 shares; 2022Q1: 82,156 shares; 2022Q2: 79,539 shares; 2022Q3: 74,490 shares 74,490 $4.97M 0.15% -5,049 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,649 shares; 2021Q3: 36,524 shares; 2021Q4: 21,932 shares; 2022Q1: 30,790 shares; 2022Q2: 30,107 shares; 2022Q3: 27,889 shares 27,889 $4.95M 0.15% -2,218 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,525 shares; 2021Q3: 38,545 shares; 2021Q4: 33,042 shares; 2022Q1: 37,240 shares; 2022Q2: 36,046 shares; 2022Q3: 33,744 shares 33,744 $4.87M 0.15% -2,302 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 81,909 shares; 2021Q4: 106,949 shares; 2022Q1: 120,304 shares; 2022Q2: 116,550 shares; 2022Q3: 109,232 shares 109,232 $4.65M 0.14% -7,318 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,740 shares; 2021Q3: 84,628 shares; 2021Q4: 65,461 shares; 2022Q1: 104,457 shares; 2022Q2: 100,320 shares; 2022Q3: 96,602 shares 96,602 $4.59M 0.14% -3,718 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,434 shares; 2021Q3: 73,245 shares; 2021Q4: 64,055 shares; 2022Q1: 72,878 shares; 2022Q2: 70,554 shares; 2022Q3: 66,060 shares 66,060 $4.52M 0.14% -4,494 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,712 shares; 2021Q3: 32,156 shares; 2021Q4: 52,686 shares; 2022Q1: 59,395 shares; 2022Q2: 154,060 shares; 2022Q3: 144,420 shares 144,420 $4.2M 0.13% -9,640 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 82,059 shares; 2022Q3: 77,129 shares 77,129 $4.08M 0.13% -4,930 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 69,135 shares; 2021Q3: 69,135 shares; 2021Q4: 69,135 shares; 2022Q1: 69,135 shares; 2022Q2: 69,135 shares; 2022Q3: 69,135 shares 69,135 $4M 0.12% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123,176 shares; 2022Q2: 119,488 shares; 2022Q3: 112,059 shares 112,059 $4M 0.12% -7,429 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,365 shares; 2022Q1: 13,929 shares; 2022Q2: 13,413 shares; 2022Q3: 18,884 shares 18,884 $3.89M 0.12% +5,471 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,370 shares; 2021Q3: 13,722 shares; 2021Q4: 11,988 shares; 2022Q1: 13,477 shares; 2022Q2: 20,994 shares; 2022Q3: 19,728 shares 19,728 $3.87M 0.12% -1,266 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 89,113 shares; 2021Q3: 90,149 shares; 2021Q4: 77,916 shares; 2022Q1: 88,798 shares; 2022Q2: 85,977 shares; 2022Q3: 80,645 shares 80,645 $3.65M 0.11% -5,332 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,536 shares; 2022Q2: 39,374 shares; 2022Q3: 36,976 shares 36,976 $3.52M 0.11% -2,398 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 73,709 shares; 2021Q3: 57,364 shares; 2021Q4: 37,500 shares; 2022Q1: 50,048 shares; 2022Q2: 47,950 shares; 2022Q3: 46,100 shares 46,100 $3.5M 0.11% -1,850 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,416 shares; 2021Q3: 88,365 shares; 2021Q4: 76,330 shares; 2022Q1: 86,855 shares; 2022Q2: 84,083 shares; 2022Q3: 109,789 shares 109,789 $3.46M 0.11% +25,706 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,677 shares; 2021Q3: 18,774 shares; 2021Q4: 11,255 shares; 2022Q1: 16,469 shares; 2022Q2: 16,110 shares; 2022Q3: 15,968 shares 15,968 $3.45M 0.11% -142 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,062 shares; 2021Q3: 28,810 shares; 2021Q4: 23,665 shares; 2022Q1: 21,509 shares; 2022Q2: 20,819 shares; 2022Q3: 19,495 shares 19,495 $3.43M 0.11% -1,324 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 194,608 shares; 2021Q3: 199,768 shares; 2021Q4: 286,555 shares; 2022Q1: 501,383 shares; 2022Q2: 486,043 shares; 2022Q3: 456,081 shares 456,081 $3.42M 0.11% -29,962 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 46,329 shares; 2021Q3: 47,461 shares; 2021Q4: 36,404 shares; 2022Q1: 41,095 shares; 2022Q2: 39,780 shares; 2022Q3: 37,286 shares 37,286 $3.38M 0.1% -2,494 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 207,232 shares 207,232 $3.37M 0.1% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,391 shares; 2021Q4: 144,491 shares; 2022Q1: 162,531 shares; 2022Q2: 157,457 shares; 2022Q3: 147,730 shares 147,730 $3.37M 0.1% -9,727 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 166,875 shares; 2021Q3: 168,665 shares; 2021Q4: 144,349 shares; 2022Q1: 164,245 shares; 2022Q2: 159,004 shares; 2022Q3: 148,991 shares 148,991 $3.35M 0.1% -10,013 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 114,660 shares 114,660 $3.21M 0.1% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 141,415 shares; 2021Q3: 145,161 shares; 2021Q4: 127,213 shares; 2022Q1: 143,070 shares; 2022Q2: 138,575 shares; 2022Q3: 129,902 shares 129,902 $3.21M 0.1% -8,673 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,103 shares; 2022Q2: 45,606 shares; 2022Q3: 42,801 shares 42,801 $3.14M 0.1% -2,805 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 205,824 shares; 2021Q4: 180,065 shares; 2022Q1: not reported; 2022Q2: 268,473 shares; 2022Q3: 356,164 shares 356,164 $3.11M 0.1% +87,691 XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,924 shares 47,924 $3.09M 0.1% new Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,542 shares; 2021Q3: 29,321 shares; 2021Q4: 25,129 shares; 2022Q1: 28,326 shares; 2022Q2: 27,421 shares; 2022Q3: 25,708 shares 25,708 $3.06M 0.09% -1,713 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,302 shares; 2021Q4: 2,676 shares; 2022Q1: 4,105 shares; 2022Q2: 3,949 shares; 2022Q3: 10,658 shares 10,658 $2.83M 0.09% +6,709 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,206 shares; 2021Q3: 5,783 shares; 2021Q4: 4,494 shares; 2022Q1: 7,001 shares; 2022Q2: 7,138 shares; 2022Q3: 6,995 shares 6,995 $2.81M 0.09% -143 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115,176 shares; 2022Q3: 108,123 shares 108,123 $2.77M 0.09% -7,053 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 574,753 shares; 2021Q3: 590,317 shares; 2021Q4: 515,707 shares; 2022Q1: 313,569 shares; 2022Q2: 148,359 shares; 2022Q3: 139,389 shares 139,389 $2.76M 0.09% -8,970 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 329,838 shares; 2022Q3: 329,838 shares 329,838 $2.72M 0.08% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,651 shares; 2022Q2: 70,799 shares; 2022Q3: 66,513 shares 66,513 $2.71M 0.08% -4,286 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,520 shares; 2022Q2: 30,520 shares; 2022Q3: 32,148 shares 32,148 $2.56M 0.08% +1,628 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,685 shares; 2021Q3: 2,097 shares; 2021Q4: 986 shares; 2022Q1: 1,851 shares; 2022Q2: 1,764 shares; 2022Q3: 26,086 shares 26,086 $2.51M 0.08% +24,322 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,229 shares; 2022Q1: 87,065 shares; 2022Q2: 84,496 shares; 2022Q3: 79,274 shares 79,274 $2.46M 0.08% -5,222 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,619 shares; 2022Q3: 28,799 shares 28,799 $2.41M 0.07% -1,820 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,631 shares; 2021Q3: 13,345 shares; 2021Q4: 7,083 shares; 2022Q1: 12,865 shares; 2022Q2: 13,268 shares; 2022Q3: 13,087 shares 13,087 $2.38M 0.07% -181 Timeline 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,634 shares; 2022Q3: 22,299 shares 22,299 $2.32M 0.07% -1,335 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,831 shares; 2021Q3: 87,480 shares; 2021Q4: 62,450 shares; 2022Q1: 115,665 shares; 2022Q2: 112,742 shares; 2022Q3: 16,976 shares 16,976 $2.3M 0.07% -95,766 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,680 shares; 2022Q2: 37,529 shares; 2022Q3: 35,211 shares 35,211 $2.3M 0.07% -2,318 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,060 shares; 2022Q2: 45,678 shares; 2022Q3: 42,846 shares 42,846 $2.28M 0.07% -2,832 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 277,853 shares; 2021Q3: 272,797 shares; 2021Q4: 244,164 shares; 2022Q1: 255,605 shares; 2022Q2: 38,788 shares; 2022Q3: 23,537 shares 23,537 $2.28M 0.07% -15,251 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 178,678 shares; 2022Q3: 397,173 shares 397,173 $2.22M 0.07% +218,495 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 179,287 shares; 2022Q1: 104,941 shares; 2022Q2: 101,685 shares; 2022Q3: 95,489 shares 95,489 $2.17M 0.07% -6,196 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,890 shares; 2021Q3: 18,591 shares; 2021Q4: 9,300 shares; 2022Q1: 17,565 shares; 2022Q2: 28,885 shares; 2022Q3: 19,454 shares 19,454 $2.17M 0.07% -9,431 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 194,577 shares; 2022Q3: 269,497 shares 269,497 $2.16M 0.07% +74,920 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 170,873 shares; 2021Q3: 172,682 shares; 2021Q4: not reported; 2022Q1: 195,501 shares; 2022Q2: 189,813 shares; 2022Q3: 178,245 shares 178,245 $2.15M 0.07% -11,568 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 161,635 shares; 2021Q4: 119,686 shares; 2022Q1: 158,847 shares; 2022Q2: 151,839 shares; 2022Q3: 143,957 shares 143,957 $1.85M 0.06% -7,882 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,689 shares; 2021Q3: 25,353 shares; 2021Q4: 21,730 shares; 2022Q1: 24,495 shares; 2022Q2: 23,610 shares; 2022Q3: 22,217 shares 22,217 $1.76M 0.05% -1,393 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,000 shares; 2021Q3: 14,253 shares; 2021Q4: 7,474 shares; 2022Q1: 12,508 shares; 2022Q2: 11,876 shares; 2022Q3: 11,741 shares 11,741 $1.69M 0.05% -135 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,194 shares; 2021Q3: 20,449 shares; 2021Q4: 17,741 shares; 2022Q1: 16,461 shares; 2022Q2: 16,015 shares; 2022Q3: 17,067 shares 17,067 $1.64M 0.05% +1,052 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 150,173 shares; 2021Q3: 150,173 shares; 2021Q4: 149,986 shares; 2022Q1: 150,173 shares; 2022Q2: 150,173 shares; 2022Q3: 150,173 shares 150,173 $1.64M 0.05% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 11,848 shares; 2021Q4: 11,848 shares; 2022Q1: 11,848 shares; 2022Q2: 11,848 shares; 2022Q3: 11,848 shares 11,848 $1.55M 0.05% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,954 shares; 2021Q3: 8,044 shares; 2021Q4: 7,008 shares; 2022Q1: 7,909 shares; 2022Q2: 7,658 shares; 2022Q3: 7,182 shares 7,182 $1.54M 0.05% -476 Timeline CORECARD CORPORATION CORECARD CORPORATION More: the full row for CORECARD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 75,961 shares; 2021Q3: 77,827 shares; 2021Q4: 59,449 shares; 2022Q1: 76,489 shares; 2022Q2: 73,379 shares; 2022Q3: 69,268 shares 69,268 $1.51M 0.05% -4,111 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,628 shares; 2021Q3: 4,150 shares; 2021Q4: 2,736 shares; 2022Q1: 3,948 shares; 2022Q2: 4,366 shares; 2022Q3: 3,959 shares 3,959 $1.5M 0.05% -407 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,249 shares; 2021Q3: 13,894 shares; 2021Q4: 4,170 shares; 2022Q1: 13,346 shares; 2022Q2: 12,456 shares; 2022Q3: 14,423 shares 14,423 $1.48M 0.05% +1,967 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,726 shares; 2021Q3: 74,568 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 274,350 shares; 2022Q3: 369,504 shares 369,504 $1.46M 0.05% +95,154 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,152 shares; 2021Q3: 30,152 shares; 2021Q4: 20,531 shares; 2022Q1: 30,575 shares; 2022Q2: 30,745 shares; 2022Q3: 30,745 shares 30,745 $1.46M 0.05% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,615 shares; 2021Q3: 3,415 shares; 2021Q4: 3,018 shares; 2022Q1: 2,985 shares; 2022Q2: 3,153 shares; 2022Q3: 3,088 shares 3,088 $1.46M 0.05% -65 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,229 shares; 2021Q3: 12,893 shares; 2021Q4: 4,001 shares; 2022Q1: 12,650 shares; 2022Q2: 12,390 shares; 2022Q3: 14,092 shares 14,092 $1.44M 0.04% +1,702 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,253 shares; 2021Q3: 4,309 shares; 2021Q4: 2,738 shares; 2022Q1: 4,140 shares; 2022Q2: 3,926 shares; 2022Q3: 3,608 shares 3,608 $1.4M 0.04% -318 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,295 shares; 2021Q3: 9,191 shares; 2021Q4: 4,353 shares; 2022Q1: 7,074 shares; 2022Q2: 6,041 shares; 2022Q3: 6,041 shares 6,041 $1.39M 0.04% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,226 shares; 2022Q2: 38,226 shares; 2022Q3: 33,750 shares 33,750 $1.38M 0.04% -4,476 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,802 shares; 2022Q2: 2,878 shares; 2022Q3: 18,917 shares 18,917 $1.36M 0.04% +16,039 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,876 shares; 2021Q3: 6,983 shares; 2021Q4: 6,156 shares; 2022Q1: 6,065 shares; 2022Q2: 6,513 shares; 2022Q3: 6,326 shares 6,326 $1.33M 0.04% -187 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,792 shares; 2021Q4: 5,834 shares; 2022Q1: 12,472 shares; 2022Q2: 20,492 shares; 2022Q3: 19,951 shares 19,951 $1.32M 0.04% -541 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 951,056 shares; 2021Q3: 900,055 shares; 2021Q4: 76,738 shares; 2022Q1: 119,991 shares; 2022Q2: 89,286 shares; 2022Q3: 75,365 shares 75,365 $1.25M 0.04% -13,921 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,826 shares; 2021Q3: 12,008 shares; 2021Q4: 10,588 shares; 2022Q1: 10,432 shares; 2022Q2: 11,203 shares; 2022Q3: 10,909 shares 10,909 $1.24M 0.04% -294 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 569 shares; 2021Q3: 466 shares; 2021Q4: 425 shares; 2022Q1: 318 shares; 2022Q2: 933 shares; 2022Q3: 933 shares 933 $1.22M 0.04% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59,050 shares; 2021Q3: 57,465 shares; 2021Q4: 56,025 shares; 2022Q1: 56,025 shares; 2022Q2: 50,825 shares; 2022Q3: 27,759 shares 27,759 $1.16M 0.04% -23,066 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,950 shares; 2021Q3: 42,950 shares; 2021Q4: 26,326 shares; 2022Q1: 43,594 shares; 2022Q2: 44,074 shares; 2022Q3: 38,631 shares 38,631 $1.16M 0.04% -5,443 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,248 shares; 2021Q3: 4,938 shares; 2021Q4: 2,988 shares; 2022Q1: 5,688 shares; 2022Q2: 4,976 shares; 2022Q3: 4,938 shares 4,938 $1.12M 0.03% -38 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,850 shares; 2021Q3: 7,839 shares; 2021Q4: 6,314 shares; 2022Q1: 4,192 shares; 2022Q2: 4,477 shares; 2022Q3: 4,358 shares 4,358 $1.1M 0.03% -119 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,980 shares; 2021Q3: 10,107 shares; 2021Q4: 6,513 shares; 2022Q1: 8,991 shares; 2022Q2: 4,776 shares; 2022Q3: 3,901 shares 3,901 $1.07M 0.03% -875 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,160 shares; 2021Q3: 2,824 shares; 2021Q4: 2,490 shares; 2022Q1: 2,455 shares; 2022Q2: 4,914 shares; 2022Q3: 4,785 shares 4,785 $1.07M 0.03% -129 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,961 shares; 2022Q2: 18,961 shares; 2022Q3: 18,961 shares 18,961 $1.02M 0.03% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,593 shares; 2021Q3: 34,751 shares; 2021Q4: 16,409 shares; 2022Q1: 35,300 shares; 2022Q2: 35,440 shares; 2022Q3: 35,440 shares 35,440 $1.01M 0.03% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,785 shares; 2021Q3: 5,555 shares; 2021Q4: 5,555 shares; 2022Q1: 5,598 shares; 2022Q2: 5,598 shares; 2022Q3: 5,555 shares 5,555 $997K 0.03% -43 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,879 shares; 2021Q3: 5,970 shares; 2021Q4: 5,264 shares; 2022Q1: 5,185 shares; 2022Q2: 5,570 shares; 2022Q3: 6,085 shares 6,085 $990K 0.03% +515 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,074 shares; 2021Q3: 10,217 shares; 2021Q4: 9,045 shares; 2022Q1: 11,985 shares; 2022Q2: 12,885 shares; 2022Q3: 12,465 shares 12,465 $977K 0.03% -420 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,258 shares; 2021Q3: 15,431 shares; 2021Q4: 10,799 shares; 2022Q1: 13,542 shares; 2022Q2: 10,959 shares; 2022Q3: 10,685 shares 10,685 $965K 0.03% -274 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 19,238 shares; 2021Q4: not reported; 2022Q1: 19,238 shares; 2022Q2: 12,769 shares; 2022Q3: 12,769 shares 12,769 $908K 0.03% 0 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,938 shares 52,938 $906K 0.03% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,883 shares; 2021Q3: 28,168 shares; 2021Q4: 27,883 shares; 2022Q1: 27,878 shares; 2022Q2: 27,878 shares; 2022Q3: 27,878 shares 27,878 $879K 0.03% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,798 shares; 2021Q3: 61,798 shares; 2021Q4: 72,198 shares; 2022Q1: 76,998 shares; 2022Q2: 77,528 shares; 2022Q3: 77,528 shares 77,528 $855K 0.03% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,088 shares; 2021Q3: 5,911 shares; 2021Q4: 4,845 shares; 2022Q1: 7,684 shares; 2022Q2: 8,108 shares; 2022Q3: 7,046 shares 7,046 $853K 0.03% -1,062 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,284 shares; 2021Q3: 6,375 shares; 2021Q4: 5,666 shares; 2022Q1: 4,078 shares; 2022Q2: 4,336 shares; 2022Q3: 5,853 shares 5,853 $848K 0.03% +1,517 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,075 shares; 2021Q3: 7,075 shares; 2021Q4: 7,075 shares; 2022Q1: 6,995 shares; 2022Q2: 6,995 shares; 2022Q3: 6,995 shares 6,995 $836K 0.03% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 163,631 shares; 2021Q3: 20,143 shares; 2021Q4: 12,343 shares; 2022Q1: 14,103 shares; 2022Q2: 10,346 shares; 2022Q3: 8,835 shares 8,835 $833K 0.03% -1,511 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,472 shares; 2021Q3: 18,397 shares; 2021Q4: 16,223 shares; 2022Q1: 15,982 shares; 2022Q2: 16,462 shares; 2022Q3: 24,333 shares 24,333 $781K 0.02% +7,871 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: not reported; 2022Q1: 2,661 shares; 2022Q2: 2,661 shares; 2022Q3: 2,661 shares 2,661 $765K 0.02% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,293 shares; 2021Q3: 48,293 shares; 2021Q4: 48,293 shares; 2022Q1: 48,293 shares; 2022Q2: 48,293 shares; 2022Q3: 48,293 shares 48,293 $756K 0.02% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,034 shares; 2021Q3: 3,796 shares; 2021Q4: 3,271 shares; 2022Q1: 3,449 shares; 2022Q2: 3,422 shares; 2022Q3: 3,076 shares 3,076 $738K 0.02% -346 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,759 shares; 2021Q3: 1,776 shares; 2021Q4: 1,287 shares; 2022Q1: 1,180 shares; 2022Q2: 1,264 shares; 2022Q3: 1,013 shares 1,013 $712K 0.02% -251 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,505 shares; 2021Q3: 31,127 shares; 2021Q4: 27,349 shares; 2022Q1: 20,160 shares; 2022Q2: 19,455 shares; 2022Q3: 18,621 shares 18,621 $691K 0.02% -834 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,421 shares; 2021Q3: 3,474 shares; 2021Q4: 3,061 shares; 2022Q1: 3,015 shares; 2022Q2: 2,500 shares; 2022Q3: 2,433 shares 2,433 $691K 0.02% -67 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 204,862 shares; 2021Q3: 208,841 shares; 2021Q4: 199,644 shares; 2022Q1: 207,217 shares; 2022Q2: 208,924 shares; 2022Q3: 8,368 shares 8,368 $686K 0.02% -200,556 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,170 shares; 2021Q3: 11,716 shares; 2021Q4: 10,335 shares; 2022Q1: 10,182 shares; 2022Q2: 5,007 shares; 2022Q3: 4,882 shares 4,882 $684K 0.02% -125 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,124 shares; 2021Q3: 5,200 shares; 2021Q4: 4,586 shares; 2022Q1: 4,516 shares; 2022Q2: 3,566 shares; 2022Q3: 3,473 shares 3,473 $640K 0.02% -93 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 678 shares; 2021Q3: 678 shares; 2021Q4: not reported; 2022Q1: 2,343 shares; 2022Q2: 2,343 shares; 2022Q3: 2,343 shares 2,343 $626K 0.02% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,932 shares; 2021Q3: 2,971 shares; 2021Q4: 2,625 shares; 2022Q1: 2,586 shares; 2022Q2: 4,743 shares; 2022Q3: 4,624 shares 4,624 $602K 0.02% -119 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,909 shares; 2021Q3: 2,023 shares; 2021Q4: 3,881 shares; 2022Q1: 5,886 shares; 2022Q2: 3,638 shares; 2022Q3: 3,126 shares 3,126 $586K 0.02% -512 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 44,908 shares; 2021Q3: 44,908 shares; 2021Q4: not reported; 2022Q1: 44,908 shares; 2022Q2: 44,908 shares; 2022Q3: 44,908 shares 44,908 $575K 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,060 shares; 2022Q3: 1,060 shares 1,060 $570K 0.02% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,000 shares; 2021Q3: 25,292 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000 $564K 0.02% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,422 shares; 2021Q3: 8,554 shares; 2021Q4: 7,535 shares; 2022Q1: 7,425 shares; 2022Q2: 7,971 shares; 2022Q3: 7,761 shares 7,761 $562K 0.02% -210 CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,360 shares; 2022Q1: 21,360 shares; 2022Q2: 21,360 shares; 2022Q3: 21,360 shares 21,360 $543K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,880 shares 5,880 $537K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,721 shares; 2021Q3: 13,150 shares; 2021Q4: 4,871 shares; 2022Q1: 7,786 shares; 2022Q2: 5,954 shares; 2022Q3: 5,887 shares 5,887 $496K 0.02% -67 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,021 shares; 2021Q3: 11,978 shares; 2021Q4: 4,652 shares; 2022Q1: 11,322 shares; 2022Q2: 11,879 shares; 2022Q3: 12,373 shares 12,373 $495K 0.02% +494 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 62,984 shares; 2021Q3: 62,327 shares; 2021Q4: 45,495 shares; 2022Q1: 56,693 shares; 2022Q2: 38,089 shares; 2022Q3: 16,620 shares 16,620 $487K 0.02% -21,469 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,300 shares 7,300 $485K 0.02% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 395,462 shares; 2022Q2: 384,712 shares; 2022Q3: 11,079 shares 11,079 $475K 0.01% -373,633 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,739 shares; 2021Q3: 5,546 shares; 2021Q4: 3,493 shares; 2022Q1: 5,399 shares; 2022Q2: 2,800 shares; 2022Q3: 2,800 shares 2,800 $475K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,620 shares; 2021Q3: 2,661 shares; 2021Q4: 1,803 shares; 2022Q1: 2,198 shares; 2022Q2: 2,357 shares; 2022Q3: 2,296 shares 2,296 $463K 0.01% -61 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,827 shares; 2021Q4: not reported; 2022Q1: 19,309 shares; 2022Q2: 19,309 shares; 2022Q3: 19,309 shares 19,309 $450K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,514 shares; 2021Q3: 26,921 shares; 2021Q4: 16,042 shares; 2022Q1: 23,412 shares; 2022Q2: 43,669 shares; 2022Q3: 62,701 shares 62,701 $446K 0.01% +19,032 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,253 shares; 2021Q3: 2,913 shares; 2021Q4: 2,032 shares; 2022Q1: 2,052 shares; 2022Q2: 1,991 shares; 2022Q3: 1,545 shares 1,545 $439K 0.01% -446 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 264,645 shares; 2021Q3: 257,820 shares; 2021Q4: 245,315 shares; 2022Q1: 25,588 shares; 2022Q2: 18,474 shares; 2022Q3: 9,184 shares 9,184 $427K 0.01% -9,290 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,740 shares; 2021Q3: 5,830 shares; 2021Q4: 4,469 shares; 2022Q1: 5,081 shares; 2022Q2: 5,228 shares; 2022Q3: 7,815 shares 7,815 $421K 0.01% +2,587 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,772 shares; 2021Q3: 6,772 shares; 2021Q4: 6,772 shares; 2022Q1: 6,772 shares; 2022Q2: 6,772 shares; 2022Q3: 6,772 shares 6,772 $416K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,255 shares; 2021Q3: 4,501 shares; 2021Q4: not reported; 2022Q1: 3,964 shares; 2022Q2: 3,627 shares; 2022Q3: 5,155 shares 5,155 $413K 0.01% +1,528 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,454 shares; 2021Q3: 7,496 shares; 2021Q4: 7,467 shares; 2022Q1: 7,467 shares; 2022Q2: 6,837 shares; 2022Q3: 6,837 shares 6,837 $413K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,096 shares; 2021Q3: 30,646 shares; 2021Q4: 16,366 shares; 2022Q1: 8,521 shares; 2022Q2: 7,957 shares; 2022Q3: 7,504 shares 7,504 $412K 0.01% -453 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 84,501 shares; 2021Q3: 50,046 shares; 2021Q4: 46,807 shares; 2022Q1: 2,822 shares; 2022Q2: 2,741 shares; 2022Q3: 2,453 shares 2,453 $402K 0.01% -288 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares; 2022Q1: 224 shares; 2022Q2: 224 shares; 2022Q3: 224 shares 224 $398K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,580 shares; 2021Q3: 5,416 shares; 2021Q4: 3,725 shares; 2022Q1: 3,670 shares; 2022Q2: 3,936 shares; 2022Q3: 3,833 shares 3,833 $389K 0.01% -103 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,866 shares; 2022Q2: 31,187 shares; 2022Q3: 7,721 shares 7,721 $387K 0.01% -23,466 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,365 shares; 2021Q3: 9,536 shares; 2021Q4: 16,815 shares; 2022Q1: 16,563 shares; 2022Q2: 6,286 shares; 2022Q3: 6,132 shares 6,132 $374K 0.01% -154 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,843 shares; 2022Q2: 1,843 shares; 2022Q3: 1,843 shares 1,843 $364K 0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,806 shares; 2021Q3: 8,147 shares; 2021Q4: 3,651 shares; 2022Q1: 7,748 shares; 2022Q2: 8,046 shares; 2022Q3: 8,369 shares 8,369 $360K 0.01% +323 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,564 shares 14,564 $359K 0.01% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,502 shares; 2021Q4: not reported; 2022Q1: 5,595 shares; 2022Q2: 5,595 shares; 2022Q3: 5,595 shares 5,595 $340K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,236 shares; 2021Q3: 2,638 shares; 2021Q4: 1,349 shares; 2022Q1: 2,086 shares; 2022Q2: 1,996 shares; 2022Q3: 1,574 shares 1,574 $339K 0.01% -422 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $327K 0.01% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,239 shares; 2021Q3: 13,239 shares; 2021Q4: 13,239 shares; 2022Q1: 13,239 shares; 2022Q2: 13,239 shares; 2022Q3: 13,239 shares 13,239 $323K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 45,654 shares; 2021Q3: 18,838 shares; 2021Q4: 13,404 shares; 2022Q1: 6,817 shares; 2022Q2: 6,139 shares; 2022Q3: 5,034 shares 5,034 $322K 0.01% -1,105 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,059 shares; 2022Q2: 14,489 shares; 2022Q3: 14,660 shares 14,660 $321K 0.01% +171 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,830 shares; 2021Q3: 9,830 shares; 2021Q4: 9,830 shares; 2022Q1: 11,760 shares; 2022Q2: 12,520 shares; 2022Q3: 12,520 shares 12,520 $315K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,715 shares; 2021Q3: 14,903 shares; 2021Q4: 8,908 shares; 2022Q1: 4,136 shares; 2022Q2: 3,560 shares; 2022Q3: 3,353 shares 3,353 $304K 0.01% -207 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,995 shares; 2021Q3: 41,995 shares; 2021Q4: not reported; 2022Q1: 41,995 shares; 2022Q2: 41,995 shares; 2022Q3: 41,995 shares 41,995 $300K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,447 shares; 2021Q3: 13,363 shares; 2021Q4: 8,829 shares; 2022Q1: 3,556 shares; 2022Q2: 3,548 shares; 2022Q3: 3,307 shares 3,307 $298K 0.01% -241 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,777 shares; 2021Q3: 15,943 shares; 2021Q4: 15,777 shares; 2022Q1: 15,257 shares; 2022Q2: 15,257 shares; 2022Q3: 15,257 shares 15,257 $282K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,930 shares 2,930 $278K 0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,248 shares; 2022Q2: 1,248 shares; 2022Q3: 1,248 shares 1,248 $274K 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,597 shares; 2021Q3: 1,907 shares; 2021Q4: 1,707 shares; 2022Q1: 2,078 shares; 2022Q2: 2,001 shares; 2022Q3: 2,001 shares 2,001 $260K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,273 shares; 2021Q3: 16,273 shares; 2021Q4: 16,273 shares; 2022Q1: 16,273 shares; 2022Q2: 16,273 shares; 2022Q3: 16,273 shares 16,273 $257K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,134 shares; 2021Q3: 8,134 shares; 2021Q4: 8,134 shares; 2022Q1: 7,954 shares; 2022Q2: 7,954 shares; 2022Q3: 7,954 shares 7,954 $255K 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares; 2022Q3: 1,107 shares 1,107 $237K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,562 shares; 2021Q3: 22,562 shares; 2021Q4: 21,762 shares; 2022Q1: 22,562 shares; 2022Q2: 22,562 shares; 2022Q3: 22,562 shares 22,562 $237K 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 210,492 shares; 2021Q4: 172,480 shares; 2022Q1: 11,431 shares; 2022Q2: 7,818 shares; 2022Q3: 3,678 shares 3,678 $228K 0.01% -4,140 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,395 shares; 2021Q3: 7,745 shares; 2021Q4: 4,826 shares; 2022Q1: 2,130 shares; 2022Q2: 1,835 shares; 2022Q3: 1,726 shares 1,726 $225K 0.01% -109 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,235 shares; 2021Q3: 1,839 shares; 2021Q4: 945 shares; 2022Q1: 1,288 shares; 2022Q2: 1,271 shares; 2022Q3: 1,042 shares 1,042 $224K 0.01% -229 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 110,250 shares; 2021Q3: 102,686 shares; 2021Q4: 90,392 shares; 2022Q1: 2,522 shares; 2022Q2: 2,334 shares; 2022Q3: 1,835 shares 1,835 $222K 0.01% -499 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,023 shares; 2021Q3: 23,137 shares; 2021Q4: 11,561 shares; 2022Q1: 8,071 shares; 2022Q2: 4,973 shares; 2022Q3: 4,685 shares 4,685 $222K 0.01% -288 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: not reported; 2022Q3: 5,000 shares 5,000 $221K 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 196,364 shares; 2021Q3: 80,148 shares; 2021Q4: 49,997 shares; 2022Q1: 22,041 shares; 2022Q2: 18,979 shares; 2022Q3: 17,863 shares 17,863 $211K 0.01% -1,116 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,259 shares; 2021Q3: 6,250 shares; 2021Q4: 6,250 shares; 2022Q1: 6,250 shares; 2022Q2: 6,250 shares; 2022Q3: 6,250 shares 6,250 $210K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares 4,200 $206K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 959 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 480 shares; 2022Q2: 438 shares; 2022Q3: 438 shares 438 $206K 0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,220 shares 1,220 $202K 0.01% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 622,529 shares; 2021Q3: 579,217 shares; 2021Q4: 37,729 shares; 2022Q1: 41,506 shares; 2022Q2: 17,018 shares; 2022Q3: 11,961 shares 11,961 $183K 0.01% -5,057 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 281,414 shares; 2021Q3: 117,061 shares; 2021Q4: 68,598 shares; 2022Q1: 32,194 shares; 2022Q2: 27,720 shares; 2022Q3: 26,091 shares 26,091 $167K 0.01% -1,629 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 433,479 shares; 2021Q3: 113,899 shares; 2021Q4: 55,695 shares; 2022Q1: 29,633 shares; 2022Q2: 25,513 shares; 2022Q3: 24,018 shares 24,018 $138K <0.01% -1,495 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,750 shares; 2021Q3: 11,750 shares; 2021Q4: 13,840 shares; 2022Q1: 13,840 shares; 2022Q2: 13,840 shares; 2022Q3: 13,080 shares 13,080 $116K <0.01% -760 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,746 shares; 2021Q3: 42,931 shares; 2021Q4: 29,437 shares; 2022Q1: 11,705 shares; 2022Q2: 11,705 shares; 2022Q3: 10,888 shares 10,888 $60K <0.01% -817 Timeline