AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,666 shares; 2020Q3: 476,242 shares; 2020Q4: 473,924 shares; 2021Q1: 469,909 shares; 2021Q2: 487,774 shares; 2021Q3: 435,468 shares 435,468 $61.6M 2.65% -52,306 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 219,818 shares; 2020Q3: 215,282 shares; 2020Q4: 213,516 shares; 2021Q1: 213,360 shares; 2021Q2: 216,316 shares; 2021Q3: 214,318 shares 214,318 $60.4M 2.59% -1,998 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,443 shares; 2020Q3: 15,589 shares; 2020Q4: 15,768 shares; 2021Q1: 13,775 shares; 2021Q2: 14,027 shares; 2021Q3: 13,104 shares 13,104 $35M 1.5% -923 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,216 shares; 2020Q3: 7,632 shares; 2020Q4: 7,860 shares; 2021Q1: 9,513 shares; 2021Q2: 9,791 shares; 2021Q3: 9,852 shares 9,852 $32.4M 1.39% +61 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,740 shares; 2020Q3: 59,795 shares; 2020Q4: 48,277 shares; 2021Q1: 37,476 shares; 2021Q2: 38,522 shares; 2021Q3: 153,686 shares 153,686 $31.8M 1.37% +115,164 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250,876 shares; 2020Q3: 248,317 shares; 2020Q4: 240,654 shares; 2021Q1: 211,400 shares; 2021Q2: 211,459 shares; 2021Q3: 210,998 shares 210,998 $31.7M 1.36% -461 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,868 shares; 2020Q3: 57,483 shares; 2020Q4: 52,708 shares; 2021Q1: 66,306 shares; 2021Q2: 68,181 shares; 2021Q3: 116,105 shares 116,105 $31.6M 1.36% +47,924 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,407 shares; 2020Q3: 90,517 shares; 2020Q4: 91,683 shares; 2021Q1: 94,187 shares; 2021Q2: 94,348 shares; 2021Q3: 84,729 shares 84,729 $28.8M 1.23% -9,619 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,568 shares; 2020Q3: 51,949 shares; 2020Q4: 59,923 shares; 2021Q1: 66,290 shares; 2021Q2: 67,590 shares; 2021Q3: 58,087 shares 58,087 $27.8M 1.19% -9,503 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 187,705 shares; 2020Q3: 190,229 shares; 2020Q4: 190,111 shares; 2021Q1: 189,886 shares; 2021Q2: 192,274 shares; 2021Q3: 169,978 shares 169,978 $27.5M 1.18% -22,296 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 174,579 shares; 2020Q3: 345,060 shares; 2020Q4: 325,700 shares; 2021Q1: 802,760 shares; 2021Q2: 679,251 shares; 2021Q3: 894,167 shares 894,167 $26.5M 1.14% +214,916 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,520 shares; 2020Q3: 76,698 shares; 2020Q4: 66,323 shares; 2021Q1: 61,353 shares; 2021Q2: 73,394 shares; 2021Q3: 52,386 shares 52,386 $25.4M 1.09% -21,008 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,072 shares; 2020Q3: 160,228 shares; 2020Q4: 160,825 shares; 2021Q1: 158,352 shares; 2021Q2: 155,687 shares; 2021Q3: 152,823 shares 152,823 $25M 1.07% -2,864 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,221 shares; 2020Q3: 87,484 shares; 2020Q4: 87,937 shares; 2021Q1: 74,659 shares; 2021Q2: 75,681 shares; 2021Q3: 75,392 shares 75,392 $24.7M 1.06% -289 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 535,081 shares; 2020Q3: 537,728 shares; 2020Q4: 544,239 shares; 2021Q1: 552,684 shares; 2021Q2: 576,541 shares; 2021Q3: 573,747 shares 573,747 $24.7M 1.06% -2,794 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,110 shares; 2020Q3: 49,358 shares; 2020Q4: 49,702 shares; 2021Q1: 48,827 shares; 2021Q2: 49,648 shares; 2021Q3: 49,971 shares 49,971 $24.2M 1.04% +323 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 279,420 shares; 2020Q3: 277,102 shares; 2020Q4: 275,162 shares; 2021Q1: 383,632 shares; 2021Q2: 392,477 shares; 2021Q3: 407,996 shares 407,996 $24M 1.03% +15,519 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,217 shares; 2020Q3: 5,856 shares; 2020Q4: 43,715 shares; 2021Q1: 90,244 shares; 2021Q2: 93,270 shares; 2021Q3: 135,778 shares 135,778 $23.6M 1.01% +42,508 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,242 shares; 2020Q3: 162,963 shares; 2020Q4: 164,616 shares; 2021Q1: 163,553 shares; 2021Q2: 165,301 shares; 2021Q3: 167,859 shares 167,859 $23.3M 1% +2,558 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,602 shares; 2021Q2: 132,553 shares; 2021Q3: 85,639 shares 85,639 $22.5M 0.96% -46,914 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,461 shares; 2020Q3: 55,375 shares; 2020Q4: 55,478 shares; 2021Q1: 54,585 shares; 2021Q2: 55,844 shares; 2021Q3: 56,474 shares 56,474 $22.1M 0.95% +630 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,552 shares; 2020Q3: 104,488 shares; 2020Q4: 145,248 shares; 2021Q1: 289,711 shares; 2021Q2: 295,471 shares; 2021Q3: 297,731 shares 297,731 $21.8M 0.94% +2,260 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 246,548 shares; 2020Q3: 246,178 shares; 2020Q4: 252,920 shares; 2021Q1: 256,929 shares; 2021Q2: 362,201 shares; 2021Q3: 375,753 shares 375,753 $21M 0.9% +13,552 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,116 shares; 2020Q3: 29,315 shares; 2020Q4: 29,581 shares; 2021Q1: 29,263 shares; 2021Q2: 24,178 shares; 2021Q3: 24,992 shares 24,992 $21M 0.9% +814 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,472 shares; 2020Q3: 32,019 shares; 2020Q4: 32,104 shares; 2021Q1: 32,225 shares; 2021Q2: 34,140 shares; 2021Q3: 33,387 shares 33,387 $20.8M 0.89% -753 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,425 shares; 2020Q3: 46,963 shares; 2020Q4: 47,406 shares; 2021Q1: 47,951 shares; 2021Q2: 48,923 shares; 2021Q3: 48,614 shares 48,614 $20.6M 0.89% -309 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,682 shares; 2020Q3: 20,527 shares; 2020Q4: 20,702 shares; 2021Q1: 20,500 shares; 2021Q2: 20,952 shares; 2021Q3: 20,665 shares 20,665 $20.5M 0.88% -287 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,168 shares; 2020Q3: 41,783 shares; 2020Q4: 43,076 shares; 2021Q1: 44,011 shares; 2021Q2: 43,259 shares; 2021Q3: 34,938 shares 34,938 $19.9M 0.86% -8,321 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 90,528 shares; 2020Q4: 174,413 shares; 2021Q1: 283,670 shares; 2021Q2: 285,540 shares; 2021Q3: 284,242 shares 284,242 $19.9M 0.85% -1,298 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,954 shares; 2021Q3: 48,523 shares 48,523 $19.6M 0.84% +25,569 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,917 shares; 2020Q3: 48,410 shares; 2020Q4: 48,455 shares; 2021Q1: 48,422 shares; 2021Q2: 42,161 shares; 2021Q3: 42,706 shares 42,706 $19.2M 0.82% +545 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 144,534 shares; 2020Q3: 141,699 shares; 2020Q4: 138,119 shares; 2021Q1: 137,264 shares; 2021Q2: 136,706 shares; 2021Q3: 136,410 shares 136,410 $19M 0.82% -296 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,023 shares; 2020Q3: 81,142 shares; 2020Q4: 54,701 shares; 2021Q1: 54,886 shares; 2021Q2: 56,351 shares; 2021Q3: 58,457 shares 58,457 $18.7M 0.8% +2,106 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,237 shares; 2020Q3: 82,397 shares; 2020Q4: 83,118 shares; 2021Q1: 66,251 shares; 2021Q2: 70,194 shares; 2021Q3: 70,878 shares 70,878 $18.4M 0.79% +684 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 118,164 shares; 2020Q3: 115,274 shares; 2020Q4: 114,205 shares; 2021Q1: 108,957 shares; 2021Q2: 108,339 shares; 2021Q3: 107,914 shares 107,914 $18.3M 0.78% -425 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,899 shares; 2020Q3: 76,639 shares; 2020Q4: 75,214 shares; 2021Q1: 75,174 shares; 2021Q2: 73,199 shares; 2021Q3: 69,164 shares 69,164 $18.2M 0.78% -4,035 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 274,207 shares; 2020Q3: 270,505 shares; 2020Q4: 267,718 shares; 2021Q1: 206,702 shares; 2021Q2: 155,662 shares; 2021Q3: 153,624 shares 153,624 $18.1M 0.78% -2,038 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,914 shares; 2020Q3: 156,379 shares; 2020Q4: 156,950 shares; 2021Q1: 156,368 shares; 2021Q2: 163,318 shares; 2021Q3: 164,458 shares 164,458 $18.1M 0.78% +1,140 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,011 shares; 2020Q3: 35,246 shares; 2020Q4: 35,467 shares; 2021Q1: 34,151 shares; 2021Q2: 65,508 shares; 2021Q3: 67,506 shares 67,506 $18M 0.77% +1,998 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 114,457 shares; 2020Q3: 114,647 shares; 2020Q4: 116,067 shares; 2021Q1: 116,281 shares; 2021Q2: 119,596 shares; 2021Q3: 121,309 shares 121,309 $17.6M 0.76% +1,713 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130,534 shares; 2020Q3: 84,771 shares; 2020Q4: 86,734 shares; 2021Q1: 86,911 shares; 2021Q2: 89,100 shares; 2021Q3: 90,248 shares 90,248 $17.5M 0.75% +1,148 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,200 shares; 2020Q3: 54,593 shares; 2020Q4: 55,055 shares; 2021Q1: 54,914 shares; 2021Q2: 57,026 shares; 2021Q3: 57,790 shares 57,790 $17.3M 0.74% +764 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 117,640 shares; 2020Q3: 166,867 shares; 2020Q4: 166,392 shares; 2021Q1: 104,912 shares; 2021Q2: 108,477 shares; 2021Q3: 109,888 shares 109,888 $17.3M 0.74% +1,411 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 384,200 shares; 2021Q1: 650,950 shares; 2021Q2: 646,950 shares; 2021Q3: 643,800 shares 643,800 $17.3M 0.74% -3,150 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,302 shares; 2020Q3: 92,578 shares; 2020Q4: 71,447 shares; 2021Q1: 72,225 shares; 2021Q2: 74,019 shares; 2021Q3: 76,534 shares 76,534 $17M 0.73% +2,515 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 272,585 shares; 2020Q3: 275,405 shares; 2020Q4: 319,850 shares; 2021Q1: 312,750 shares; 2021Q2: 315,905 shares; 2021Q3: 319,392 shares 319,392 $17M 0.73% +3,487 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,139 shares; 2020Q3: 55,310 shares; 2020Q4: 54,996 shares; 2021Q1: 53,921 shares; 2021Q2: 108,135 shares; 2021Q3: 110,605 shares 110,605 $16.7M 0.72% +2,470 Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,482 shares; 2020Q3: 140,584 shares; 2020Q4: 168,030 shares; 2021Q1: 164,739 shares; 2021Q2: 168,887 shares; 2021Q3: 142,448 shares 142,448 $16.6M 0.71% -26,439 RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,264 shares; 2020Q3: 124,502 shares; 2020Q4: 125,737 shares; 2021Q1: 72,457 shares; 2021Q2: 78,677 shares; 2021Q3: 134,900 shares 134,900 $16.2M 0.7% +56,223 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 194,001 shares; 2020Q3: 279,593 shares; 2020Q4: 246,163 shares; 2021Q1: 169,862 shares; 2021Q2: 110,194 shares; 2021Q3: 236,935 shares 236,935 $16.1M 0.69% +126,741 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 310 shares; 2020Q4: 310 shares; 2021Q1: 595 shares; 2021Q2: 29,068 shares; 2021Q3: 56,015 shares 56,015 $15.7M 0.67% +26,947 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,754 shares; 2020Q3: 67,769 shares; 2020Q4: 244,204 shares; 2021Q1: 189,709 shares; 2021Q2: 126,444 shares; 2021Q3: 126,671 shares 126,671 $15.6M 0.67% +227 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,776 shares; 2020Q3: 69,149 shares; 2020Q4: 69,526 shares; 2021Q1: 68,023 shares; 2021Q2: 66,969 shares; 2021Q3: 65,406 shares 65,406 $15.1M 0.65% -1,563 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,653 shares; 2020Q3: 49,912 shares; 2020Q4: 50,688 shares; 2021Q1: 52,575 shares; 2021Q2: 54,376 shares; 2021Q3: 56,194 shares 56,194 $14.8M 0.64% +1,818 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 286,821 shares; 2020Q3: 282,985 shares; 2020Q4: 280,480 shares; 2021Q1: 277,787 shares; 2021Q2: 278,827 shares; 2021Q3: 280,597 shares 280,597 $14.5M 0.62% +1,770 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79,550 shares; 2020Q3: 82,831 shares; 2020Q4: 83,684 shares; 2021Q1: 129,823 shares; 2021Q2: 136,552 shares; 2021Q3: 141,901 shares 141,901 $14.4M 0.62% +5,349 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 186,640 shares; 2020Q3: 186,162 shares; 2020Q4: 185,062 shares; 2021Q1: 184,403 shares; 2021Q2: 188,596 shares; 2021Q3: 189,161 shares 189,161 $14.2M 0.61% +565 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 212,215 shares; 2021Q2: 221,350 shares; 2021Q3: 225,053 shares 225,053 $13.7M 0.59% +3,703 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,897 shares; 2020Q3: 164,419 shares; 2020Q4: 165,334 shares; 2021Q1: 156,149 shares; 2021Q2: 157,844 shares; 2021Q3: 160,578 shares 160,578 $13.6M 0.59% +2,734 Timeline CGEMY CAPGEMINI S E ADR(FRA) More: the full row for CAPGEMINI S E ADR(FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 249,225 shares; 2020Q3: 257,645 shares; 2020Q4: 388,865 shares; 2021Q1: 356,375 shares; 2021Q2: 367,235 shares; 2021Q3: 325,973 shares 325,973 $13.6M 0.58% -41,262 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,066 shares; 2020Q3: 52,975 shares; 2020Q4: 55,440 shares; 2021Q1: 176,055 shares; 2021Q2: 185,240 shares; 2021Q3: 187,590 shares 187,590 $13.2M 0.57% +2,350 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 154,618 shares; 2020Q3: 201,973 shares; 2020Q4: 205,093 shares; 2021Q1: 199,558 shares; 2021Q2: 224,825 shares; 2021Q3: 276,385 shares 276,385 $13M 0.56% +51,560 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,643 shares; 2020Q3: 97,647 shares; 2020Q4: 96,489 shares; 2021Q1: 93,617 shares; 2021Q2: 93,079 shares; 2021Q3: 92,779 shares 92,779 $13M 0.56% -300 Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 181,500 shares; 2020Q3: 150,695 shares; 2020Q4: 154,040 shares; 2021Q1: 155,925 shares; 2021Q2: 135,765 shares; 2021Q3: 129,011 shares 129,011 $12.9M 0.55% -6,754 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,149 shares; 2020Q3: 112,554 shares; 2020Q4: 113,954 shares; 2021Q1: 118,606 shares; 2021Q2: 120,043 shares; 2021Q3: 119,036 shares 119,036 $12.8M 0.55% -1,007 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,455 shares; 2020Q3: 60,504 shares; 2020Q4: 61,049 shares; 2021Q1: 61,374 shares; 2021Q2: 63,109 shares; 2021Q3: 64,962 shares 64,962 $12.7M 0.55% +1,853 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 133,580 shares; 2020Q3: 134,271 shares; 2020Q4: 134,436 shares; 2021Q1: 135,527 shares; 2021Q2: 140,582 shares; 2021Q3: 140,375 shares 140,375 $12.6M 0.54% -207 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 195,096 shares; 2020Q3: 194,251 shares; 2020Q4: 372,306 shares; 2021Q1: 386,371 shares; 2021Q2: 629,435 shares; 2021Q3: 640,506 shares 640,506 $12.6M 0.54% +11,071 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,665 shares; 2020Q3: 55,306 shares; 2020Q4: 55,635 shares; 2021Q1: 54,941 shares; 2021Q2: 55,795 shares; 2021Q3: 56,785 shares 56,785 $12.5M 0.54% +990 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 212,782 shares; 2020Q3: 211,735 shares; 2020Q4: 218,486 shares; 2021Q1: 214,412 shares; 2021Q2: 225,321 shares; 2021Q3: 227,435 shares 227,435 $12.3M 0.53% +2,114 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126,013 shares; 2020Q3: 131,163 shares; 2020Q4: 133,033 shares; 2021Q1: 131,023 shares; 2021Q2: 132,033 shares; 2021Q3: 130,121 shares 130,121 $12.3M 0.53% -1,912 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,136 shares; 2020Q3: 54,422 shares; 2020Q4: 104,593 shares; 2021Q1: 103,378 shares; 2021Q2: 108,618 shares; 2021Q3: 112,159 shares 112,159 $12.2M 0.52% +3,541 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,175 shares; 2020Q3: 69,160 shares; 2020Q4: 66,888 shares; 2021Q1: 90,436 shares; 2021Q2: 92,371 shares; 2021Q3: 93,008 shares 93,008 $11.8M 0.51% +637 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 334,466 shares; 2020Q3: 333,511 shares; 2020Q4: 231,933 shares; 2021Q1: 221,072 shares; 2021Q2: 220,003 shares; 2021Q3: 216,963 shares 216,963 $11.8M 0.51% -3,040 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 154,704 shares; 2020Q3: 177,830 shares; 2020Q4: 99,953 shares; 2021Q1: 99,914 shares; 2021Q2: 101,621 shares; 2021Q3: 101,428 shares 101,428 $11.5M 0.49% -193 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 283,585 shares; 2020Q3: 282,270 shares; 2020Q4: 281,659 shares; 2021Q1: 273,609 shares; 2021Q2: 269,752 shares; 2021Q3: 266,381 shares 266,381 $11.3M 0.49% -3,371 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 183,321 shares; 2020Q3: 187,237 shares; 2020Q4: 190,410 shares; 2021Q1: 191,353 shares; 2021Q2: 192,066 shares; 2021Q3: 195,017 shares 195,017 $11.2M 0.48% +2,951 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,483 shares; 2020Q3: 94,964 shares; 2020Q4: 94,232 shares; 2021Q1: 68,993 shares; 2021Q2: 70,282 shares; 2021Q3: 70,851 shares 70,851 $11.2M 0.48% +569 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 98,121 shares; 2020Q3: 55,588 shares; 2020Q4: 38,235 shares; 2021Q1: 38,305 shares; 2021Q2: 39,611 shares; 2021Q3: 40,911 shares 40,911 $11.1M 0.48% +1,300 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30,801 shares; 2020Q4: 63,336 shares; 2021Q1: 62,375 shares; 2021Q2: 64,315 shares; 2021Q3: 43,819 shares 43,819 $10.9M 0.47% -20,496 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 161,710 shares; 2021Q2: 139,405 shares; 2021Q3: 143,350 shares 143,350 $10.8M 0.46% +3,945 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,525 shares; 2021Q1: 18,529 shares; 2021Q2: 20,376 shares; 2021Q3: 41,031 shares 41,031 $10.8M 0.46% +20,655 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 92,205 shares; 2020Q3: 96,142 shares; 2020Q4: 244,833 shares; 2021Q1: 255,767 shares; 2021Q2: 263,938 shares; 2021Q3: 212,099 shares 212,099 $10.7M 0.46% -51,839 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,727 shares; 2020Q3: 46,622 shares; 2020Q4: 46,302 shares; 2021Q1: 44,837 shares; 2021Q2: 45,278 shares; 2021Q3: 44,013 shares 44,013 $10.6M 0.46% -1,265 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,605 shares; 2020Q3: 2,605 shares; 2020Q4: 2,505 shares; 2021Q1: 2,455 shares; 2021Q2: 35,553 shares; 2021Q3: 35,959 shares 35,959 $10.4M 0.44% +406 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,880 shares; 2021Q2: 63,740 shares; 2021Q3: 66,039 shares 66,039 $10.3M 0.44% +2,299 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 323,508 shares; 2020Q3: 297,363 shares; 2020Q4: 298,225 shares; 2021Q1: 301,783 shares; 2021Q2: 283,673 shares; 2021Q3: 285,718 shares 285,718 $10.2M 0.44% +2,045 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,722 shares; 2020Q3: 17,709 shares; 2020Q4: 17,944 shares; 2021Q1: 12,799 shares; 2021Q2: 12,847 shares; 2021Q3: 12,859 shares 12,859 $10.2M 0.44% +12 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,040 shares; 2020Q3: 55,560 shares; 2020Q4: 57,065 shares; 2021Q1: 104,790 shares; 2021Q2: 111,525 shares; 2021Q3: 113,497 shares 113,497 $10.1M 0.44% +1,972 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,788 shares; 2020Q3: 36,806 shares; 2020Q4: 36,151 shares; 2021Q1: 35,425 shares; 2021Q2: 31,369 shares; 2021Q3: 16,203 shares 16,203 $10.1M 0.43% -15,166 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,909 shares; 2020Q3: 48,067 shares; 2020Q4: 46,980 shares; 2021Q1: 45,355 shares; 2021Q2: 46,913 shares; 2021Q3: 50,788 shares 50,788 $9.96M 0.43% +3,875 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,878 shares; 2020Q3: 20,571 shares; 2020Q4: 20,156 shares; 2021Q1: 19,419 shares; 2021Q2: 20,141 shares; 2021Q3: 21,592 shares 21,592 $9.9M 0.43% +1,451 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,845 shares; 2020Q3: 26,999 shares; 2020Q4: 23,701 shares; 2021Q1: 16,177 shares; 2021Q2: 13,085 shares; 2021Q3: 13,252 shares 13,252 $9.87M 0.42% +167 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,570 shares; 2020Q3: 52,370 shares; 2020Q4: 51,411 shares; 2021Q1: 50,367 shares; 2021Q2: 49,542 shares; 2021Q3: 49,192 shares 49,192 $9.83M 0.42% -350 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,563 shares; 2020Q3: 96,398 shares; 2020Q4: 97,248 shares; 2021Q1: 93,843 shares; 2021Q2: 63,698 shares; 2021Q3: 66,035 shares 66,035 $9.8M 0.42% +2,337 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,171 shares; 2021Q1: 26,814 shares; 2021Q2: 29,764 shares; 2021Q3: 32,222 shares 32,222 $9.45M 0.41% +2,458 FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,400 shares; 2021Q2: 45,490 shares; 2021Q3: 48,852 shares 48,852 $9.42M 0.4% +3,362 Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,345 shares; 2020Q3: 64,965 shares; 2020Q4: 68,252 shares; 2021Q1: 69,965 shares; 2021Q2: 72,665 shares; 2021Q3: 111,236 shares 111,236 $9.1M 0.39% +38,571 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,617 shares; 2020Q3: 155,577 shares; 2020Q4: 151,972 shares; 2021Q1: 152,637 shares; 2021Q2: 151,129 shares; 2021Q3: 151,274 shares 151,274 $8.95M 0.38% +145 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 855 shares; 2020Q3: 25,193 shares; 2020Q4: 25,119 shares; 2021Q1: 26,924 shares; 2021Q2: 27,726 shares; 2021Q3: 27,488 shares 27,488 $8.95M 0.38% -238 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 228,023 shares; 2020Q3: 227,323 shares; 2020Q4: 221,993 shares; 2021Q1: 150,145 shares; 2021Q2: 152,095 shares; 2021Q3: 151,516 shares 151,516 $8.81M 0.38% -579 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,979 shares; 2020Q3: 18,894 shares; 2020Q4: 19,734 shares; 2021Q1: 20,268 shares; 2021Q2: 45,034 shares; 2021Q3: 45,411 shares 45,411 $8.76M 0.38% +377 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,981 shares; 2020Q3: 112,505 shares; 2020Q4: 85,545 shares; 2021Q1: 70,040 shares; 2021Q2: 76,455 shares; 2021Q3: 77,713 shares 77,713 $8.68M 0.37% +1,258 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,396 shares; 2020Q3: 68,390 shares; 2020Q4: 70,070 shares; 2021Q1: 71,315 shares; 2021Q2: 74,510 shares; 2021Q3: 74,882 shares 74,882 $8.66M 0.37% +372 Timeline DASTY DASSAULT SYSTEMES SA ADR More: the full row for DASSAULT SYSTEMES SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,483 shares; 2020Q3: 51,850 shares; 2020Q4: 38,465 shares; 2021Q1: 39,550 shares; 2021Q2: 40,630 shares; 2021Q3: 164,160 shares 164,160 $8.65M 0.37% +123,530 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,213 shares 57,213 $8.58M 0.37% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,660 shares; 2020Q3: 31,255 shares; 2020Q4: 30,700 shares; 2021Q1: 30,185 shares; 2021Q2: 29,780 shares; 2021Q3: 28,865 shares 28,865 $8.49M 0.36% -915 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 282,993 shares; 2020Q3: 286,816 shares; 2020Q4: 290,450 shares; 2021Q1: 291,700 shares; 2021Q2: 297,624 shares; 2021Q3: 309,273 shares 309,273 $8.35M 0.36% +11,649 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,353 shares; 2020Q3: 134,165 shares; 2020Q4: 134,650 shares; 2021Q1: 107,620 shares; 2021Q2: 112,175 shares; 2021Q3: 113,822 shares 113,822 $8.32M 0.36% +1,647 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,323 shares; 2020Q3: 90,363 shares; 2020Q4: 93,063 shares; 2021Q1: 95,568 shares; 2021Q2: 101,253 shares; 2021Q3: 175,115 shares 175,115 $8.2M 0.35% +73,862 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,446 shares; 2020Q3: 64,021 shares; 2020Q4: 61,276 shares; 2021Q1: 62,225 shares; 2021Q2: 63,360 shares; 2021Q3: 61,844 shares 61,844 $8.19M 0.35% -1,516 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,899 shares; 2020Q3: 47,473 shares; 2020Q4: 47,841 shares; 2021Q1: 47,144 shares; 2021Q2: 46,111 shares; 2021Q3: 46,199 shares 46,199 $8.1M 0.35% +88 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 220,375 shares; 2021Q1: 277,080 shares; 2021Q2: 285,680 shares; 2021Q3: 308,030 shares 308,030 $8.01M 0.34% +22,350 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 405,336 shares; 2020Q3: 372,740 shares; 2020Q4: 464,080 shares; 2021Q1: 467,145 shares; 2021Q2: 473,025 shares; 2021Q3: 490,295 shares 490,295 $7.99M 0.34% +17,270 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,100 shares; 2021Q1: 275,680 shares; 2021Q2: 279,580 shares; 2021Q3: 288,180 shares 288,180 $7.64M 0.33% +8,600 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,625 shares; 2020Q3: 33,625 shares; 2020Q4: 33,625 shares; 2021Q1: 34,100 shares; 2021Q2: 34,536 shares; 2021Q3: 34,226 shares 34,226 $7.6M 0.33% -310 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,997 shares; 2021Q2: 121,340 shares; 2021Q3: 119,334 shares 119,334 $7.56M 0.32% -2,006 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179,875 shares; 2021Q1: 244,315 shares; 2021Q2: 260,165 shares; 2021Q3: 287,325 shares 287,325 $7.55M 0.32% +27,160 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,700 shares; 2021Q1: 256,550 shares; 2021Q2: 253,550 shares; 2021Q3: 266,900 shares 266,900 $7.46M 0.32% +13,350 RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,486 shares; 2020Q3: 61,647 shares; 2020Q4: 59,984 shares; 2021Q1: 58,146 shares; 2021Q2: 60,226 shares; 2021Q3: 64,629 shares 64,629 $7.19M 0.31% +4,403 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260,725 shares; 2021Q1: 291,585 shares; 2021Q2: 286,785 shares; 2021Q3: 283,835 shares 283,835 $7.19M 0.31% -2,950 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 125,923 shares; 2020Q3: 126,718 shares; 2020Q4: 128,049 shares; 2021Q1: 127,427 shares; 2021Q2: 128,751 shares; 2021Q3: 132,402 shares 132,402 $6.95M 0.3% +3,651 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,570 shares; 2020Q3: 26,088 shares; 2020Q4: 25,798 shares; 2021Q1: 24,867 shares; 2021Q2: 25,376 shares; 2021Q3: 26,112 shares 26,112 $6.82M 0.29% +736 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 161,200 shares; 2021Q1: 216,570 shares; 2021Q2: 226,895 shares; 2021Q3: 253,155 shares 253,155 $6.8M 0.29% +26,260 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,529 shares; 2021Q1: 81,544 shares; 2021Q2: 76,994 shares; 2021Q3: 82,444 shares 82,444 $6.79M 0.29% +5,450 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,624 shares; 2020Q3: 59,179 shares; 2020Q4: 62,309 shares; 2021Q1: 64,579 shares; 2021Q2: 67,059 shares; 2021Q3: 67,613 shares 67,613 $6.74M 0.29% +554 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140,650 shares; 2020Q3: 84,692 shares; 2020Q4: 83,998 shares; 2021Q1: 81,313 shares; 2021Q2: 83,248 shares; 2021Q3: 83,577 shares 83,577 $6.72M 0.29% +329 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,170 shares; 2020Q3: 41,645 shares; 2020Q4: 73,800 shares; 2021Q1: 87,435 shares; 2021Q2: 94,075 shares; 2021Q3: 95,411 shares 95,411 $6.66M 0.29% +1,336 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,711 shares; 2020Q3: 72,641 shares; 2020Q4: 70,252 shares; 2021Q1: 78,945 shares; 2021Q2: 77,106 shares; 2021Q3: 77,007 shares 77,007 $6.62M 0.28% -99 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,093 shares; 2020Q3: 50,938 shares; 2020Q4: 51,760 shares; 2021Q1: 36,651 shares; 2021Q2: 35,151 shares; 2021Q3: 33,769 shares 33,769 $6.12M 0.26% -1,382 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,312 shares; 2020Q3: 33,177 shares; 2020Q4: 31,907 shares; 2021Q1: 29,772 shares; 2021Q2: 27,632 shares; 2021Q3: 26,512 shares 26,512 $6.07M 0.26% -1,120 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,174 shares; 2020Q3: 31,124 shares; 2020Q4: 38,989 shares; 2021Q1: 58,920 shares; 2021Q2: 79,290 shares; 2021Q3: 80,203 shares 80,203 $5.68M 0.24% +913 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 132,936 shares; 2020Q3: 135,006 shares; 2020Q4: 139,736 shares; 2021Q1: 143,981 shares; 2021Q2: 149,328 shares; 2021Q3: 151,533 shares 151,533 $5.58M 0.24% +2,205 Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,511 shares; 2020Q3: 170,165 shares; 2020Q4: 243,095 shares; 2021Q1: 125,130 shares; 2021Q2: 128,605 shares; 2021Q3: 132,792 shares 132,792 $5.57M 0.24% +4,187 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,992 shares; 2020Q3: 19,722 shares; 2020Q4: 19,274 shares; 2021Q1: 20,034 shares; 2021Q2: 20,074 shares; 2021Q3: 20,056 shares 20,056 $5.47M 0.24% -18 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,676 shares; 2020Q3: 67,131 shares; 2020Q4: 69,196 shares; 2021Q1: 72,301 shares; 2021Q2: 78,181 shares; 2021Q3: 82,444 shares 82,444 $5.45M 0.23% +4,263 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,163 shares; 2020Q3: 77,318 shares; 2020Q4: 77,903 shares; 2021Q1: 76,863 shares; 2021Q2: 76,868 shares; 2021Q3: 77,068 shares 77,068 $5.41M 0.23% +200 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,867 shares; 2020Q3: 86,047 shares; 2020Q4: 89,402 shares; 2021Q1: 93,737 shares; 2021Q2: 96,112 shares; 2021Q3: 96,658 shares 96,658 $5.41M 0.23% +546 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,760 shares; 2020Q3: 84,639 shares; 2020Q4: 87,469 shares; 2021Q1: 89,431 shares; 2021Q2: 98,063 shares; 2021Q3: 100,547 shares 100,547 $5.38M 0.23% +2,484 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 44,405 shares; 2020Q4: 92,410 shares; 2021Q1: 95,531 shares; 2021Q2: 96,891 shares; 2021Q3: 138,203 shares 138,203 $5.36M 0.23% +41,312 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 37,259 shares; 2020Q4: 42,774 shares; 2021Q1: 47,104 shares; 2021Q2: 50,819 shares; 2021Q3: 75,149 shares 75,149 $5.3M 0.23% +24,330 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,052 shares; 2020Q3: 53,152 shares; 2020Q4: 57,288 shares; 2021Q1: 60,808 shares; 2021Q2: 65,403 shares; 2021Q3: 63,966 shares 63,966 $5.27M 0.23% -1,437 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 58,645 shares; 2020Q4: 61,055 shares; 2021Q1: 62,035 shares; 2021Q2: 63,070 shares; 2021Q3: 63,014 shares 63,014 $5.21M 0.22% -56 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,228 shares; 2020Q3: 59,199 shares; 2020Q4: 53,785 shares; 2021Q1: 53,795 shares; 2021Q2: 63,320 shares; 2021Q3: 66,668 shares 66,668 $5.07M 0.22% +3,348 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 174,421 shares; 2020Q3: 172,996 shares; 2020Q4: 180,268 shares; 2021Q1: 207,493 shares; 2021Q2: 286,628 shares; 2021Q3: 292,561 shares 292,561 $4.89M 0.21% +5,933 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 291,466 shares; 2020Q3: 298,761 shares; 2020Q4: 190,540 shares; 2021Q1: 195,620 shares; 2021Q2: 208,760 shares; 2021Q3: 217,260 shares 217,260 $4.77M 0.2% +8,500 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,443 shares; 2020Q3: 21,133 shares; 2020Q4: 21,353 shares; 2021Q1: 22,323 shares; 2021Q2: 22,458 shares; 2021Q3: 22,378 shares 22,378 $4.75M 0.2% -80 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130,450 shares; 2021Q1: 172,950 shares; 2021Q2: 170,950 shares; 2021Q3: 170,200 shares 170,200 $4.58M 0.2% -750 AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,913 shares; 2020Q3: 31,880 shares; 2020Q4: 32,042 shares; 2021Q1: 31,027 shares; 2021Q2: 31,877 shares; 2021Q3: 30,070 shares 30,070 $4.48M 0.19% -1,807 GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 176,070 shares; 2020Q3: 178,920 shares; 2020Q4: 191,810 shares; 2021Q1: 220,995 shares; 2021Q2: 236,154 shares; 2021Q3: 241,492 shares 241,492 $4.43M 0.19% +5,338 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,835 shares; 2020Q3: 49,897 shares; 2020Q4: 48,787 shares; 2021Q1: 48,416 shares; 2021Q2: 49,655 shares; 2021Q3: 50,061 shares 50,061 $4.42M 0.19% +406 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,525 shares; 2020Q3: 11,420 shares; 2020Q4: 11,415 shares; 2021Q1: 11,385 shares; 2021Q2: 11,130 shares; 2021Q3: 11,130 shares 11,130 $4.39M 0.19% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,040 shares; 2020Q3: 12,500 shares; 2020Q4: 16,110 shares; 2021Q1: 19,430 shares; 2021Q2: 20,352 shares; 2021Q3: 21,002 shares 21,002 $4.38M 0.19% +650 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,723 shares; 2020Q3: 32,528 shares; 2020Q4: 33,643 shares; 2021Q1: 33,883 shares; 2021Q2: 34,663 shares; 2021Q3: 36,101 shares 36,101 $4.36M 0.19% +1,438 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,295 shares; 2020Q3: 65,510 shares; 2020Q4: 65,995 shares; 2021Q1: 65,995 shares; 2021Q2: 64,800 shares; 2021Q3: 64,295 shares 64,295 $4.24M 0.18% -505 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,783 shares; 2020Q3: 59,683 shares; 2020Q4: 57,240 shares; 2021Q1: 56,240 shares; 2021Q2: 55,890 shares; 2021Q3: 56,065 shares 56,065 $4.24M 0.18% +175 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,689 shares; 2020Q3: 22,924 shares; 2020Q4: 24,899 shares; 2021Q1: 26,764 shares; 2021Q2: 29,159 shares; 2021Q3: 29,174 shares 29,174 $4.21M 0.18% +15 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,874 shares; 2020Q3: 58,224 shares; 2020Q4: 61,123 shares; 2021Q1: 65,098 shares; 2021Q2: 68,908 shares; 2021Q3: 69,688 shares 69,688 $4.18M 0.18% +780 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,482 shares; 2020Q3: 34,297 shares; 2020Q4: 35,157 shares; 2021Q1: 35,827 shares; 2021Q2: 36,817 shares; 2021Q3: 36,381 shares 36,381 $4.09M 0.18% -436 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,965 shares; 2020Q3: 59,685 shares; 2020Q4: 58,170 shares; 2021Q1: 56,045 shares; 2021Q2: 56,635 shares; 2021Q3: 59,935 shares 59,935 $4.01M 0.17% +3,300 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,043 shares; 2020Q3: 77,928 shares; 2020Q4: 83,463 shares; 2021Q1: 87,123 shares; 2021Q2: 91,508 shares; 2021Q3: 91,668 shares 91,668 $3.98M 0.17% +160 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,657 shares; 2020Q3: 21,186 shares; 2020Q4: 20,296 shares; 2021Q1: 20,746 shares; 2021Q2: 21,111 shares; 2021Q3: 21,546 shares 21,546 $3.92M 0.17% +435 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,500 shares; 2020Q3: 20,625 shares; 2020Q4: 24,500 shares; 2021Q1: 24,670 shares; 2021Q2: 23,386 shares; 2021Q3: 22,986 shares 22,986 $3.85M 0.17% -400 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,148 shares; 2020Q3: 13,863 shares; 2020Q4: 14,063 shares; 2021Q1: 14,638 shares; 2021Q2: 14,446 shares; 2021Q3: 14,646 shares 14,646 $3.75M 0.16% +200 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 137,925 shares; 2020Q3: 142,600 shares; 2020Q4: 146,510 shares; 2021Q1: 83,190 shares; 2021Q2: 61,510 shares; 2021Q3: 62,095 shares 62,095 $3.68M 0.16% +585 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,368 shares; 2020Q3: 38,043 shares; 2020Q4: 36,718 shares; 2021Q1: 34,538 shares; 2021Q2: 28,360 shares; 2021Q3: 28,530 shares 28,530 $3.67M 0.16% +170 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 320,155 shares; 2021Q3: 35,392 shares 35,392 $3.65M 0.16% -284,763 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,776 shares; 2020Q3: 45,995 shares; 2020Q4: 43,970 shares; 2021Q1: 44,058 shares; 2021Q2: 37,633 shares; 2021Q3: 36,670 shares 36,670 $3.58M 0.15% -963 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,030 shares; 2020Q3: 18,700 shares; 2020Q4: 18,575 shares; 2021Q1: 18,575 shares; 2021Q2: 18,578 shares; 2021Q3: 18,503 shares 18,503 $3.56M 0.15% -75 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,240 shares; 2020Q3: 28,731 shares; 2020Q4: 29,046 shares; 2021Q1: 29,751 shares; 2021Q2: 30,951 shares; 2021Q3: 31,166 shares 31,166 $3.52M 0.15% +215 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,897 shares; 2020Q3: 63,522 shares; 2020Q4: 62,252 shares; 2021Q1: 63,050 shares; 2021Q2: 75,180 shares; 2021Q3: 78,505 shares 78,505 $3.5M 0.15% +3,325 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,096 shares; 2021Q1: 61,101 shares; 2021Q2: 63,036 shares; 2021Q3: 63,432 shares 63,432 $3.44M 0.15% +396 MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,500 shares; 2020Q3: 27,485 shares; 2020Q4: 36,745 shares; 2021Q1: 38,425 shares; 2021Q2: 41,230 shares; 2021Q3: 42,831 shares 42,831 $3.44M 0.15% +1,601 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,517 shares; 2020Q3: 40,857 shares; 2020Q4: 42,042 shares; 2021Q1: 43,252 shares; 2021Q2: 31,715 shares; 2021Q3: 22,405 shares 22,405 $3.35M 0.14% -9,310 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,588 shares; 2020Q3: 39,853 shares; 2020Q4: 36,072 shares; 2021Q1: 32,454 shares; 2021Q2: 33,797 shares; 2021Q3: 22,547 shares 22,547 $3.34M 0.14% -11,250 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,641 shares; 2020Q3: 55,805 shares; 2020Q4: 55,605 shares; 2021Q1: 53,808 shares; 2021Q2: 54,599 shares; 2021Q3: 56,102 shares 56,102 $3.29M 0.14% +1,503 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 104,650 shares; 2020Q3: 106,635 shares; 2020Q4: 108,350 shares; 2021Q1: 110,025 shares; 2021Q2: 112,995 shares; 2021Q3: 60,441 shares 60,441 $3.19M 0.14% -52,554 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,100 shares; 2020Q3: 98,300 shares; 2020Q4: 95,100 shares; 2021Q1: 92,500 shares; 2021Q2: 92,700 shares; 2021Q3: 95,450 shares 95,450 $3.15M 0.14% +2,750 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,325 shares; 2021Q2: 19,710 shares; 2021Q3: 20,462 shares 20,462 $3.15M 0.14% +752 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,235 shares; 2020Q3: 155,755 shares; 2020Q4: 75,254 shares; 2021Q1: 73,379 shares; 2021Q2: 65,719 shares; 2021Q3: 66,419 shares 66,419 $3.08M 0.13% +700 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,300 shares; 2020Q3: 55,800 shares; 2020Q4: 57,400 shares; 2021Q1: 57,000 shares; 2021Q2: 56,450 shares; 2021Q3: 56,450 shares 56,450 $2.94M 0.13% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,416 shares; 2020Q3: 15,416 shares; 2020Q4: 15,166 shares; 2021Q1: 33,046 shares; 2021Q2: 32,896 shares; 2021Q3: 31,246 shares 31,246 $2.72M 0.12% -1,650 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,045 shares; 2020Q3: 10,835 shares; 2020Q4: 10,825 shares; 2021Q1: 12,390 shares; 2021Q2: 14,577 shares; 2021Q3: 15,677 shares 15,677 $2.6M 0.11% +1,100 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,313 shares; 2020Q3: 32,963 shares; 2020Q4: 31,573 shares; 2021Q1: 31,573 shares; 2021Q2: 31,556 shares; 2021Q3: 31,256 shares 31,256 $2.52M 0.11% -300 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,921 shares; 2020Q3: 12,921 shares; 2020Q4: 12,821 shares; 2021Q1: 12,721 shares; 2021Q2: 12,721 shares; 2021Q3: 12,721 shares 12,721 $2.44M 0.1% 0 Timeline ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60,650 shares; 2021Q1: 93,225 shares; 2021Q2: 91,725 shares; 2021Q3: 93,925 shares 93,925 $2.44M 0.1% +2,200 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 169,641 shares; 2020Q3: 165,841 shares; 2020Q4: 166,091 shares; 2021Q1: 167,966 shares; 2021Q2: 168,666 shares; 2021Q3: 168,266 shares 168,266 $2.38M 0.1% -400 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,101 shares; 2020Q3: 27,786 shares; 2020Q4: 30,216 shares; 2021Q1: 30,601 shares; 2021Q2: 33,826 shares; 2021Q3: 34,901 shares 34,901 $2.37M 0.1% +1,075 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,411 shares; 2021Q1: 29,211 shares; 2021Q2: 27,559 shares; 2021Q3: 27,559 shares 27,559 $2.35M 0.1% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,195 shares; 2020Q3: 35,195 shares; 2020Q4: 36,030 shares; 2021Q1: 36,530 shares; 2021Q2: 36,760 shares; 2021Q3: 36,760 shares 36,760 $2.33M 0.1% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,190 shares; 2020Q3: 16,190 shares; 2020Q4: 15,965 shares; 2021Q1: 15,748 shares; 2021Q2: 15,348 shares; 2021Q3: 15,123 shares 15,123 $2.3M 0.1% -225 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,920 shares; 2020Q3: 13,573 shares; 2020Q4: 13,271 shares; 2021Q1: 11,412 shares; 2021Q2: 11,406 shares; 2021Q3: 10,413 shares 10,413 $2.28M 0.1% -993 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,466 shares; 2020Q3: 8,698 shares; 2020Q4: 8,668 shares; 2021Q1: 7,849 shares; 2021Q2: 7,849 shares; 2021Q3: 8,095 shares 8,095 $2.13M 0.09% +246 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,540 shares; 2020Q3: 8,540 shares; 2020Q4: 26,060 shares; 2021Q1: 27,985 shares; 2021Q2: 27,585 shares; 2021Q3: 26,657 shares 26,657 $2.09M 0.09% -928 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 810 shares; 2020Q3: 795 shares; 2020Q4: 810 shares; 2021Q1: 785 shares; 2021Q2: 785 shares; 2021Q3: 773 shares 773 $2.06M 0.09% -12 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,170 shares; 2020Q3: 24,930 shares; 2020Q4: 25,070 shares; 2021Q1: 24,480 shares; 2021Q2: 23,000 shares; 2021Q3: 22,660 shares 22,660 $2.05M 0.09% -340 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,428 shares; 2020Q3: 58,928 shares; 2020Q4: 62,628 shares; 2021Q1: 65,278 shares; 2021Q2: 68,553 shares; 2021Q3: 74,953 shares 74,953 $2.05M 0.09% +6,400 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,395 shares; 2020Q3: 33,830 shares; 2020Q4: 33,200 shares; 2021Q1: 33,100 shares; 2021Q2: 34,055 shares; 2021Q3: 32,325 shares 32,325 $2M 0.09% -1,730 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,965 shares; 2021Q1: 14,365 shares; 2021Q2: 14,315 shares; 2021Q3: 21,215 shares 21,215 $2M 0.09% +6,900 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,880 shares; 2020Q3: 7,705 shares; 2020Q4: 7,705 shares; 2021Q1: 8,155 shares; 2021Q2: 8,065 shares; 2021Q3: 7,740 shares 7,740 $1.84M 0.08% -325 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,973 shares; 2020Q3: 57,473 shares; 2020Q4: 68,431 shares; 2021Q1: 23,800 shares; 2021Q2: 23,654 shares; 2021Q3: 23,467 shares 23,467 $1.83M 0.08% -187 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,170 shares; 2020Q3: 12,895 shares; 2020Q4: 12,590 shares; 2021Q1: 11,815 shares; 2021Q2: 11,260 shares; 2021Q3: 10,475 shares 10,475 $1.61M 0.07% -785 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,465 shares; 2021Q1: 30,215 shares; 2021Q2: 27,615 shares; 2021Q3: 25,615 shares 25,615 $1.57M 0.07% -2,000 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,502 shares; 2020Q3: 2,235 shares; 2020Q4: 2,235 shares; 2021Q1: 2,710 shares; 2021Q2: 2,718 shares; 2021Q3: 2,715 shares 2,715 $1.55M 0.07% -3 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,989 shares; 2020Q3: 11,639 shares; 2020Q4: 10,935 shares; 2021Q1: 10,454 shares; 2021Q2: 11,494 shares; 2021Q3: 11,784 shares 11,784 $1.52M 0.07% +290 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,000 shares; 2020Q3: 10,550 shares; 2020Q4: 10,450 shares; 2021Q1: 9,900 shares; 2021Q2: 9,300 shares; 2021Q3: 8,950 shares 8,950 $1.51M 0.07% -350 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,480 shares; 2020Q3: 5,980 shares; 2020Q4: 6,180 shares; 2021Q1: 6,180 shares; 2021Q2: 6,394 shares; 2021Q3: 6,394 shares 6,394 $1.51M 0.06% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,945 shares; 2020Q3: 7,620 shares; 2020Q4: 6,970 shares; 2021Q1: 7,640 shares; 2021Q2: 7,415 shares; 2021Q3: 7,315 shares 7,315 $1.51M 0.06% -100 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,200 shares; 2020Q3: 5,750 shares; 2020Q4: 5,975 shares; 2021Q1: 6,451 shares; 2021Q2: 6,576 shares; 2021Q3: 6,577 shares 6,577 $1.44M 0.06% +1 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,065 shares; 2020Q3: 9,990 shares; 2020Q4: 9,340 shares; 2021Q1: 8,475 shares; 2021Q2: 8,425 shares; 2021Q3: 9,725 shares 9,725 $1.42M 0.06% +1,300 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,664 shares; 2020Q3: 6,429 shares; 2020Q4: 6,624 shares; 2021Q1: 6,504 shares; 2021Q2: 6,564 shares; 2021Q3: 6,639 shares 6,639 $1.41M 0.06% +75 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,693 shares; 2020Q3: 3,693 shares; 2020Q4: 3,586 shares; 2021Q1: 3,586 shares; 2021Q2: 12,216 shares; 2021Q3: 12,216 shares 12,216 $1.36M 0.06% 0 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,538 shares; 2020Q3: 16,438 shares; 2020Q4: 16,338 shares; 2021Q1: 16,047 shares; 2021Q2: 31,294 shares; 2021Q3: 31,246 shares 31,246 $1.36M 0.06% -48 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,326 shares; 2020Q3: 20,871 shares; 2020Q4: 23,771 shares; 2021Q1: 23,371 shares; 2021Q2: 22,671 shares; 2021Q3: 22,596 shares 22,596 $1.35M 0.06% -75 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,320 shares; 2020Q3: 17,320 shares; 2020Q4: 17,120 shares; 2021Q1: 17,020 shares; 2021Q2: 16,952 shares; 2021Q3: 16,952 shares 16,952 $1.33M 0.06% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,109 shares; 2020Q3: 5,809 shares; 2020Q4: 5,542 shares; 2021Q1: 3,896 shares; 2021Q2: 3,937 shares; 2021Q3: 3,922 shares 3,922 $1.31M 0.06% -15 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,816 shares; 2020Q3: 35,348 shares; 2020Q4: 27,958 shares; 2021Q1: 23,403 shares; 2021Q2: 21,366 shares; 2021Q3: 18,809 shares 18,809 $1.28M 0.05% -2,557 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,725 shares; 2021Q1: 3,660 shares; 2021Q2: 3,660 shares; 2021Q3: 3,660 shares 3,660 $1.27M 0.05% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,294 shares; 2020Q3: 10,294 shares; 2020Q4: 10,294 shares; 2021Q1: 8,484 shares; 2021Q2: 8,462 shares; 2021Q3: 8,657 shares 8,657 $1.24M 0.05% +195 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $1.23M 0.05% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,485 shares; 2021Q2: 12,515 shares; 2021Q3: 13,830 shares 13,830 $1.23M 0.05% +1,315 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,038 shares; 2020Q3: 8,123 shares; 2020Q4: 7,907 shares; 2021Q1: 8,042 shares; 2021Q2: 7,953 shares; 2021Q3: 7,902 shares 7,902 $1.15M 0.05% -51 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,074 shares; 2020Q3: 6,140 shares; 2020Q4: 5,785 shares; 2021Q1: 4,743 shares; 2021Q2: 4,662 shares; 2021Q3: 4,628 shares 4,628 $1.12M 0.05% -34 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,685 shares; 2020Q3: 16,560 shares; 2020Q4: 16,510 shares; 2021Q1: 16,335 shares; 2021Q2: 15,625 shares; 2021Q3: 15,225 shares 15,225 $1.1M 0.05% -400 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,058 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,870 shares; 2021Q2: 1,879 shares; 2021Q3: 1,904 shares 1,904 $1.1M 0.05% +25 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,450 shares; 2020Q3: 9,050 shares; 2020Q4: 9,250 shares; 2021Q1: 9,400 shares; 2021Q2: 9,100 shares; 2021Q3: 8,500 shares 8,500 $1.08M 0.05% -600 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,385 shares; 2021Q3: 19,190 shares 19,190 $1.07M 0.05% +5,805 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,473 shares; 2020Q3: 12,523 shares; 2020Q4: 11,723 shares; 2021Q1: 12,123 shares; 2021Q2: 11,973 shares; 2021Q3: 12,773 shares 12,773 $992K 0.04% +800 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,265 shares; 2020Q3: 4,265 shares; 2020Q4: 4,265 shares; 2021Q1: 4,265 shares; 2021Q2: 4,265 shares; 2021Q3: 4,265 shares 4,265 $991K 0.04% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,935 shares; 2020Q3: 6,435 shares; 2020Q4: 6,435 shares; 2021Q1: 8,335 shares; 2021Q2: 8,335 shares; 2021Q3: 8,335 shares 8,335 $970K 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,861 shares; 2020Q3: 2,836 shares; 2020Q4: 2,836 shares; 2021Q1: 2,836 shares; 2021Q2: 2,786 shares; 2021Q3: 2,786 shares 2,786 $961K 0.04% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,000 shares; 2021Q1: 35,200 shares; 2021Q2: 35,200 shares; 2021Q3: 35,700 shares 35,700 $935K 0.04% +500 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,834 shares; 2020Q3: 4,847 shares; 2020Q4: 15,641 shares; 2021Q1: 12,527 shares; 2021Q2: 12,325 shares; 2021Q3: 12,208 shares 12,208 $902K 0.04% -117 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,197 shares; 2020Q3: 12,072 shares; 2020Q4: 12,057 shares; 2021Q1: 11,947 shares; 2021Q2: 11,917 shares; 2021Q3: 12,017 shares 12,017 $877K 0.04% +100 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,353 shares; 2020Q3: 25,353 shares; 2020Q4: 25,353 shares; 2021Q1: 25,937 shares; 2021Q2: 54,279 shares; 2021Q3: 54,279 shares 54,279 $839K 0.04% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,157 shares; 2020Q3: 1,903 shares; 2020Q4: 1,903 shares; 2021Q1: 1,903 shares; 2021Q2: 1,903 shares; 2021Q3: 1,903 shares 1,903 $820K 0.04% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,245 shares; 2021Q3: 14,635 shares 14,635 $795K 0.03% +4,390 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,055 shares; 2020Q3: 4,055 shares; 2020Q4: 4,055 shares; 2021Q1: 4,030 shares; 2021Q2: 4,028 shares; 2021Q3: 4,028 shares 4,028 $788K 0.03% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,370 shares; 2021Q1: 8,170 shares; 2021Q2: 8,321 shares; 2021Q3: 8,321 shares 8,321 $717K 0.03% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,171 shares; 2021Q1: 5,971 shares; 2021Q2: 6,153 shares; 2021Q3: 6,153 shares 6,153 $708K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,900 shares; 2020Q3: 7,825 shares; 2020Q4: 7,825 shares; 2021Q1: 7,550 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares 7,250 $687K 0.03% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,335 shares; 2020Q3: 3,335 shares; 2020Q4: 3,335 shares; 2021Q1: 3,335 shares; 2021Q2: 3,335 shares; 2021Q3: 3,235 shares 3,235 $670K 0.03% -100 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,667 shares; 2020Q3: 7,667 shares; 2020Q4: 6,942 shares; 2021Q1: 6,342 shares; 2021Q2: 6,192 shares; 2021Q3: 5,342 shares 5,342 $648K 0.03% -850 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,193 shares; 2020Q4: 2,193 shares; 2021Q1: 2,183 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares 4,963 $607K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,823 shares; 2020Q3: 1,823 shares; 2020Q4: 1,823 shares; 2021Q1: 2,998 shares; 2021Q2: 2,989 shares; 2021Q3: 2,989 shares 2,989 $606K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,658 shares; 2020Q3: 2,633 shares; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,693 shares; 2021Q3: 2,693 shares 2,693 $591K 0.03% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,497 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,497 shares; 2021Q2: 3,521 shares; 2021Q3: 3,511 shares 3,511 $588K 0.03% -10 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,056 shares; 2020Q3: 19,456 shares; 2020Q4: 17,606 shares; 2021Q1: 15,106 shares; 2021Q2: 13,706 shares; 2021Q3: 11,856 shares 11,856 $573K 0.02% -1,850 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 2,775 shares; 2021Q1: 2,830 shares; 2021Q2: 2,855 shares; 2021Q3: 2,845 shares 2,845 $566K 0.02% -10 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,905 shares; 2020Q3: 4,055 shares; 2020Q4: 4,005 shares; 2021Q1: 3,955 shares; 2021Q2: 3,796 shares; 2021Q3: 3,796 shares 3,796 $565K 0.02% 0 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,595 shares; 2020Q3: 3,615 shares; 2020Q4: 3,590 shares; 2021Q1: 4,990 shares; 2021Q2: 4,940 shares; 2021Q3: 4,840 shares 4,840 $553K 0.02% -100 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,260 shares; 2020Q3: 14,687 shares; 2020Q4: 14,687 shares; 2021Q1: 14,476 shares; 2021Q2: 13,817 shares; 2021Q3: 13,719 shares 13,719 $547K 0.02% -98 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,025 shares; 2020Q3: 10,725 shares; 2020Q4: 10,200 shares; 2021Q1: 9,250 shares; 2021Q2: 9,925 shares; 2021Q3: 8,900 shares 8,900 $529K 0.02% -1,025 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,015 shares; 2020Q3: 3,915 shares; 2020Q4: 4,165 shares; 2021Q1: 4,165 shares; 2021Q2: 4,193 shares; 2021Q3: 4,193 shares 4,193 $526K 0.02% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,462 shares; 2020Q3: 12,429 shares; 2020Q4: 9,129 shares; 2021Q1: 9,800 shares; 2021Q2: 10,150 shares; 2021Q3: 11,500 shares 11,500 $509K 0.02% +1,350 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,100 shares; 2020Q3: 1,250 shares; 2020Q4: 1,368 shares; 2021Q1: 1,318 shares; 2021Q2: 1,318 shares; 2021Q3: 1,318 shares 1,318 $498K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,532 shares; 2020Q3: 9,846 shares; 2020Q4: 9,672 shares; 2021Q1: 9,672 shares; 2021Q2: 9,545 shares; 2021Q3: 9,545 shares 9,545 $494K 0.02% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,575 shares; 2020Q3: 15,575 shares; 2020Q4: 15,575 shares; 2021Q1: 15,575 shares; 2021Q2: 13,775 shares; 2021Q3: 13,875 shares 13,875 $470K 0.02% +100 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,623 shares; 2020Q3: 4,623 shares; 2020Q4: 4,623 shares; 2021Q1: 4,538 shares; 2021Q2: 4,538 shares; 2021Q3: 4,538 shares 4,538 $469K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,978 shares; 2020Q3: 10,878 shares; 2020Q4: 10,678 shares; 2021Q1: 10,378 shares; 2021Q2: 10,178 shares; 2021Q3: 10,278 shares 10,278 $468K 0.02% +100 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,597 shares; 2021Q1: 32,630 shares; 2021Q2: 18,475 shares; 2021Q3: 32,366 shares 32,366 $439K 0.02% +13,891 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,454 shares; 2020Q3: 1,454 shares; 2020Q4: 1,434 shares; 2021Q1: 1,434 shares; 2021Q2: 1,434 shares; 2021Q3: 1,434 shares 1,434 $437K 0.02% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,185 shares; 2020Q3: 2,285 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares; 2021Q3: 4,345 shares 4,345 $437K 0.02% +375 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,006 shares; 2020Q3: 7,006 shares; 2020Q4: 7,006 shares; 2021Q1: 7,006 shares; 2021Q2: 7,266 shares; 2021Q3: 7,266 shares 7,266 $435K 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 3,560 shares; 2021Q2: 3,360 shares; 2021Q3: 3,560 shares 3,560 $427K 0.02% +200 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,496 shares; 2020Q3: 3,613 shares; 2020Q4: 3,574 shares; 2021Q1: 3,574 shares; 2021Q2: 3,574 shares; 2021Q3: 3,574 shares 3,574 $410K 0.02% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $409K 0.02% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,325 shares; 2021Q1: 9,425 shares; 2021Q2: 10,525 shares; 2021Q3: 10,925 shares 10,925 $403K 0.02% +400 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,875 shares; 2020Q3: 5,875 shares; 2020Q4: 5,775 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,350 shares 5,350 $388K 0.02% -200 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,243 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares 1,200 $384K 0.02% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,263 shares; 2020Q3: 4,920 shares; 2020Q4: 4,871 shares; 2021Q1: 4,825 shares; 2021Q2: 4,637 shares; 2021Q3: 4,637 shares 4,637 $382K 0.02% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,425 shares; 2020Q3: 3,825 shares; 2020Q4: 4,025 shares; 2021Q1: 3,225 shares; 2021Q2: 3,225 shares; 2021Q3: 3,200 shares 3,200 $380K 0.02% -25 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,302 shares; 2021Q3: 18,302 shares 18,302 $368K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,365 shares; 2021Q1: 6,965 shares; 2021Q2: 7,155 shares; 2021Q3: 7,155 shares 7,155 $364K 0.02% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,036 shares; 2020Q3: 2,616 shares; 2020Q4: 2,266 shares; 2021Q1: 1,741 shares; 2021Q2: 1,741 shares; 2021Q3: 1,741 shares 1,741 $364K 0.02% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: 4,600 shares; 2020Q4: 5,200 shares; 2021Q1: 5,100 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares 5,500 $352K 0.02% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,349 shares; 2020Q3: 6,349 shares; 2020Q4: 5,516 shares; 2021Q1: 5,516 shares; 2021Q2: 5,516 shares; 2021Q3: 5,516 shares 5,516 $339K 0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,300 shares 1,300 $335K 0.01% -100 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,903 shares; 2021Q3: 1,903 shares 1,903 $334K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,582 shares; 2021Q3: 4,432 shares 4,432 $323K 0.01% -150 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,850 shares; 2021Q3: 3,850 shares 3,850 $316K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,114 shares; 2020Q3: 1,115 shares; 2020Q4: 1,075 shares; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 723 shares 723 $310K 0.01% -2 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,775 shares; 2020Q3: not reported; 2020Q4: 5,175 shares; 2021Q1: 5,175 shares; 2021Q2: 5,075 shares; 2021Q3: 4,875 shares 4,875 $301K 0.01% -200 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,204 shares; 2020Q3: 1,093 shares; 2020Q4: 728 shares; 2021Q1: 723 shares; 2021Q2: 680 shares; 2021Q3: 730 shares 730 $296K 0.01% +50 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,279 shares; 2020Q3: 10,279 shares; 2020Q4: 9,189 shares; 2021Q1: 9,189 shares; 2021Q2: 9,189 shares; 2021Q3: 9,189 shares 9,189 $294K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,048 shares; 2021Q3: 5,048 shares 5,048 $293K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,125 shares; 2021Q2: 1,075 shares; 2021Q3: 1,000 shares 1,000 $292K 0.01% -75 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,655 shares; 2021Q1: 3,785 shares; 2021Q2: 3,785 shares; 2021Q3: 3,785 shares 3,785 $290K 0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,273 shares; 2020Q3: 32,903 shares; 2020Q4: 65,355 shares; 2021Q1: 64,845 shares; 2021Q2: 65,405 shares; 2021Q3: 3,565 shares 3,565 $289K 0.01% -61,840 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,732 shares; 2020Q3: 6,732 shares; 2020Q4: 6,732 shares; 2021Q1: 6,732 shares; 2021Q2: 6,732 shares; 2021Q3: 6,732 shares 6,732 $286K 0.01% 0 DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,107 shares 6,107 $282K 0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,750 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: not reported; 2021Q2: 1,509 shares; 2021Q3: 1,659 shares 1,659 $272K 0.01% +150 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,540 shares; 2021Q1: 5,540 shares; 2021Q2: 5,540 shares; 2021Q3: 5,090 shares 5,090 $265K 0.01% -450 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,025 shares; 2021Q1: 975 shares; 2021Q2: 950 shares; 2021Q3: 920 shares 920 $259K 0.01% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,310 shares; 2021Q3: 1,310 shares 1,310 $258K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 411 shares; 2021Q3: 411 shares 411 $251K 0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: not reported; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares 4,300 $247K 0.01% 0 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,050 shares; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares 3,050 $246K 0.01% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,698 shares; 2021Q2: 4,698 shares; 2021Q3: 4,798 shares 4,798 $237K 0.01% +100 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares; 2021Q2: 1,843 shares; 2021Q3: 1,843 shares 1,843 $235K 0.01% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,911 shares; 2021Q1: 3,816 shares; 2021Q2: 3,896 shares; 2021Q3: 3,896 shares 3,896 $234K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540 shares 540 $229K 0.01% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 991 shares; 2020Q4: 916 shares; 2021Q1: 919 shares; 2021Q2: 869 shares; 2021Q3: 819 shares 819 $224K 0.01% -50 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,800 shares 2,800 $221K 0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,850 shares; 2021Q3: 1,850 shares 1,850 $220K 0.01% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $219K 0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,030 shares; 2021Q2: 5,052 shares; 2021Q3: 5,052 shares 5,052 $218K 0.01% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares 13,500 $217K 0.01% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 760 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares 800 $217K 0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,622 shares; 2021Q3: 3,622 shares 3,622 $216K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000 $213K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,520 shares; 2020Q3: 6,505 shares; 2020Q4: 6,610 shares; 2021Q1: 2,465 shares; 2021Q2: 1,935 shares; 2021Q3: 1,490 shares 1,490 $212K 0.01% -445 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 78,094 shares; 2020Q3: 74,624 shares; 2020Q4: 53,089 shares; 2021Q1: 1,485 shares; 2021Q2: 1,466 shares; 2021Q3: 1,466 shares 1,466 $212K 0.01% 0 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 530 shares; 2021Q2: 537 shares; 2021Q3: 537 shares 537 $211K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,750 shares; 2021Q2: 5,750 shares; 2021Q3: 5,750 shares 5,750 $210K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,023 shares; 2020Q3: 23,516 shares; 2020Q4: 23,165 shares; 2021Q1: 23,766 shares; 2021Q2: 1,113 shares; 2021Q3: 848 shares 848 $208K 0.01% -265 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,380 shares 1,380 $206K 0.01% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $202K 0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 450 shares; 2021Q3: 450 shares 450 $201K 0.01% 0 Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 33,500 shares; 2021Q1: 33,500 shares; 2021Q2: 33,500 shares; 2021Q3: 33,500 shares 33,500 $64K <0.01% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,462 shares; 2021Q3: 11,462 shares 11,462 $54K <0.01% 0 Timeline WLBMF WALLBRIDGE MINING CO LTD More: the full row for WALLBRIDGE MINING CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $4K <0.01% 0 Timeline