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: restricted; 2020Q3: restricted; 2020Q4: 264,774 shares; 2021Q1: 243,331 shares; 2021Q2: 256,572 shares; 2021Q3: 255,543 shares 255,543 $36.2M 8.13% -1,029 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: restricted; 2020Q3: restricted; 2020Q4: 103,344 shares; 2021Q1: 88,548 shares; 2021Q2: 92,736 shares; 2021Q3: 92,192 shares 92,192 $26M 5.84% -544 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: restricted; 2020Q3: restricted; 2020Q4: 6,389 shares; 2021Q1: 6,573 shares; 2021Q2: 6,770 shares; 2021Q3: 6,736 shares 6,736 $18M 4.05% -34 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: restricted; 2020Q3: restricted; 2020Q4: 4,677 shares; 2021Q1: 4,346 shares; 2021Q2: 4,817 shares; 2021Q3: 4,794 shares 4,794 $15.7M 3.54% -23 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: restricted; 2020Q3: restricted; 2020Q4: 33,260 shares; 2021Q1: 28,883 shares; 2021Q2: 29,432 shares; 2021Q3: 29,267 shares 29,267 $9.93M 2.23% -165 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 108,178 shares; 2021Q1: 71,803 shares; 2021Q2: 67,580 shares; 2021Q3: 68,281 shares 68,281 $7.1M 1.6% +701 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: restricted; 2020Q3: restricted; 2020Q4: 46,553 shares; 2021Q1: 45,410 shares; 2021Q2: 36,967 shares; 2021Q3: 36,759 shares 36,759 $6.02M 1.35% -208 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,425 shares; 2021Q1: 25,033 shares; 2021Q2: 24,255 shares; 2021Q3: 24,145 shares 24,145 $5.86M 1.32% -110 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: restricted; 2020Q3: restricted; 2020Q4: 17,662 shares; 2021Q1: 18,020 shares; 2021Q2: 21,036 shares; 2021Q3: 20,937 shares 20,937 $5.71M 1.28% -99 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: restricted; 2020Q3: restricted; 2020Q4: 10,838 shares; 2021Q1: 8,350 shares; 2021Q2: 14,708 shares; 2021Q3: 14,613 shares 14,613 $5.71M 1.28% -95 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,214 shares; 2021Q1: 14,947 shares; 2021Q2: 16,821 shares; 2021Q3: 16,794 shares 16,794 $5.62M 1.26% -27 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: restricted; 2020Q3: restricted; 2020Q4: 2,052 shares; 2021Q1: 1,952 shares; 2021Q2: 1,966 shares; 2021Q3: 1,964 shares 1,964 $5.24M 1.18% -2 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: restricted; 2020Q3: restricted; 2020Q4: 4,904 shares; 2021Q1: 9,934 shares; 2021Q2: 9,982 shares; 2021Q3: 9,934 shares 9,934 $4.82M 1.08% -48 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,137 shares; 2021Q1: 13,269 shares; 2021Q2: 12,759 shares; 2021Q3: 12,754 shares 12,754 $4.75M 1.07% -5 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: restricted; 2020Q3: restricted; 2020Q4: 26,800 shares; 2021Q1: 27,140 shares; 2021Q2: 29,346 shares; 2021Q3: 29,214 shares 29,214 $4.72M 1.06% -132 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: restricted; 2020Q3: restricted; 2020Q4: 60,482 shares; 2021Q1: 65,708 shares; 2021Q2: 54,072 shares; 2021Q3: 53,719 shares 53,719 $4.68M 1.05% -353 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,821 shares; 2021Q1: 45,280 shares; 2021Q2: 32,738 shares; 2021Q3: 32,586 shares 32,586 $4.56M 1.02% -152 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: restricted; 2020Q3: restricted; 2020Q4: 98,846 shares; 2021Q1: 73,135 shares; 2021Q2: 75,692 shares; 2021Q3: 75,071 shares 75,071 $4.2M 0.94% -621 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,099 shares; 2021Q1: 52,568 shares; 2021Q2: 99,268 shares; 2021Q3: 99,193 shares 99,193 $4.01M 0.9% -75 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: restricted; 2020Q3: restricted; 2020Q4: 12,012 shares; 2021Q1: 10,770 shares; 2021Q2: 11,781 shares; 2021Q3: 11,709 shares 11,709 $3.84M 0.86% -72 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: restricted; 2020Q3: restricted; 2020Q4: 87,203 shares; 2021Q1: 70,084 shares; 2021Q2: 70,922 shares; 2021Q3: 70,481 shares 70,481 $3.81M 0.86% -441 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: restricted; 2020Q3: restricted; 2020Q4: 70,615 shares; 2021Q1: 84,490 shares; 2021Q2: 88,223 shares; 2021Q3: 87,710 shares 87,710 $3.72M 0.84% -513 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,009 shares; 2021Q1: 21,287 shares; 2021Q2: 34,323 shares; 2021Q3: 34,175 shares 34,175 $3.5M 0.79% -148 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: restricted; 2020Q3: restricted; 2020Q4: 4,566 shares; 2021Q1: 5,293 shares; 2021Q2: 6,000 shares; 2021Q3: 5,990 shares 5,990 $3.42M 0.77% -10 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,486 shares; 2021Q1: 20,716 shares; 2021Q2: 21,146 shares; 2021Q3: 21,081 shares 21,081 $3.31M 0.74% -65 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: restricted; 2020Q3: restricted; 2020Q4: 25,149 shares; 2021Q1: 29,949 shares; 2021Q2: 29,722 shares; 2021Q3: 29,795 shares 29,795 $3.21M 0.72% +73 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,297 shares; 2021Q1: 31,861 shares; 2021Q2: 32,420 shares; 2021Q3: 32,021 shares 32,021 $3.12M 0.7% -399 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,940 shares; 2021Q1: 22,991 shares; 2021Q2: 29,993 shares; 2021Q3: 29,932 shares 29,932 $2.91M 0.65% -61 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: restricted; 2020Q3: restricted; 2020Q4: 11,490 shares; 2021Q1: 12,588 shares; 2021Q2: 13,115 shares; 2021Q3: 13,043 shares 13,043 $2.9M 0.65% -72 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: restricted; 2020Q3: restricted; 2020Q4: 12,535 shares; 2021Q1: 15,215 shares; 2021Q2: 17,130 shares; 2021Q3: 17,040 shares 17,040 $2.88M 0.65% -90 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,450 shares; 2021Q1: 19,134 shares; 2021Q2: 19,203 shares; 2021Q3: 19,004 shares 19,004 $2.88M 0.65% -199 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: restricted; 2020Q3: restricted; 2020Q4: 47,739 shares; 2021Q1: 32,040 shares; 2021Q2: 32,024 shares; 2021Q3: 32,231 shares 32,231 $2.73M 0.61% +207 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,638 shares; 2021Q1: 61,866 shares; 2021Q2: 58,939 shares; 2021Q3: 58,413 shares 58,413 $2.68M 0.6% -526 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: restricted; 2020Q3: restricted; 2020Q4: 51,498 shares; 2021Q1: 29,827 shares; 2021Q2: 61,083 shares; 2021Q3: 61,767 shares 61,767 $2.66M 0.6% +684 Timeline XLU 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,001 shares; 2021Q3: 41,221 shares 41,221 $2.63M 0.59% -4,780 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,538 shares; 2021Q1: 15,269 shares; 2021Q2: 15,607 shares; 2021Q3: 15,592 shares 15,592 $2.6M 0.58% -15 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,952 shares; 2021Q1: 99,167 shares; 2021Q2: 95,036 shares; 2021Q3: 94,784 shares 94,784 $2.59M 0.58% -252 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,114 shares; 2021Q1: 13,883 shares; 2021Q2: 14,286 shares; 2021Q3: 14,175 shares 14,175 $2.58M 0.58% -111 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,601 shares; 2021Q1: 7,306 shares; 2021Q2: 6,774 shares; 2021Q3: 6,758 shares 6,758 $2.56M 0.57% -16 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,772 shares; 2021Q1: 21,291 shares; 2021Q2: 33,619 shares; 2021Q3: 33,617 shares 33,617 $2.54M 0.57% -2 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: restricted; 2020Q3: restricted; 2020Q4: 13,144 shares; 2021Q1: 12,337 shares; 2021Q2: 12,552 shares; 2021Q3: 12,543 shares 12,543 $2.45M 0.55% -9 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: restricted; 2020Q3: restricted; 2020Q4: 76,346 shares; 2021Q1: 86,308 shares; 2021Q2: 89,219 shares; 2021Q3: 88,687 shares 88,687 $2.4M 0.54% -532 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,015 shares; 2021Q1: 41,662 shares; 2021Q2: 52,105 shares; 2021Q3: 52,130 shares 52,130 $2.38M 0.53% +25 OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,852 shares; 2021Q1: 43,910 shares; 2021Q2: 42,889 shares; 2021Q3: 42,696 shares 42,696 $2.36M 0.53% -193 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: restricted; 2020Q3: restricted; 2020Q4: 63,215 shares; 2021Q1: 73,436 shares; 2021Q2: 43,079 shares; 2021Q3: 42,594 shares 42,594 $2.32M 0.52% -485 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,815 shares; 2021Q1: 6,312 shares; 2021Q2: 6,446 shares; 2021Q3: 6,432 shares 6,432 $2.32M 0.52% -14 Timeline USRT 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: restricted; 2020Q3: restricted; 2020Q4: 44,517 shares; 2021Q1: 33,431 shares; 2021Q2: 41,983 shares; 2021Q3: 39,372 shares 39,372 $2.31M 0.52% -2,611 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,533 shares; 2021Q3: 7,544 shares 7,544 $2.29M 0.52% +11 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,870 shares; 2021Q1: 105,227 shares; 2021Q2: 53,793 shares; 2021Q3: 53,732 shares 53,732 $2.28M 0.51% -61 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,484 shares; 2021Q1: 18,915 shares; 2021Q2: 24,039 shares; 2021Q3: 22,318 shares 22,318 $2.27M 0.51% -1,721 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: restricted; 2020Q3: restricted; 2020Q4: 18,450 shares; 2021Q1: 10,730 shares; 2021Q2: 10,570 shares; 2021Q3: 10,529 shares 10,529 $2.24M 0.5% -41 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: restricted; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 5,802 shares; 2021Q2: 28,063 shares; 2021Q3: 27,931 shares 27,931 $2.21M 0.5% -132 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,578 shares; 2021Q1: 9,666 shares; 2021Q2: 43,527 shares; 2021Q3: 43,622 shares 43,622 $2.19M 0.49% +95 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: restricted; 2020Q3: restricted; 2020Q4: 5,092 shares; 2021Q1: 5,988 shares; 2021Q2: 6,331 shares; 2021Q3: 6,278 shares 6,278 $2.18M 0.49% -53 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,264 shares; 2021Q1: 22,142 shares; 2021Q2: 22,166 shares; 2021Q3: 22,144 shares 22,144 $2.18M 0.49% -22 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: restricted; 2020Q3: restricted; 2020Q4: 10,398 shares; 2021Q1: 6,375 shares; 2021Q2: 6,337 shares; 2021Q3: 6,281 shares 6,281 $2.17M 0.49% -56 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,237 shares; 2021Q3: 5,213 shares 5,213 $2.15M 0.48% -24 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: restricted; 2020Q3: restricted; 2020Q4: 5,823 shares; 2021Q1: 4,011 shares; 2021Q2: 5,190 shares; 2021Q3: 4,977 shares 4,977 $2.14M 0.48% -213 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: restricted; 2020Q3: restricted; 2020Q4: 19,224 shares; 2021Q1: 17,572 shares; 2021Q2: 16,387 shares; 2021Q3: 16,339 shares 16,339 $2.1M 0.47% -48 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: restricted; 2020Q3: restricted; 2020Q4: 6,996 shares; 2021Q1: 6,660 shares; 2021Q2: 17,037 shares; 2021Q3: 16,984 shares 16,984 $2.09M 0.47% -53 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,811 shares; 2021Q1: not reported; 2021Q2: 17,185 shares; 2021Q3: 17,062 shares 17,062 $2.08M 0.47% -123 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 33,710 shares; 2021Q2: 23,672 shares; 2021Q3: 23,765 shares 23,765 $2.07M 0.47% +93 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,634 shares; 2021Q3: 8,640 shares 8,640 $2.07M 0.47% +6 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,789 shares; 2021Q3: 11,717 shares 11,717 $2.03M 0.46% -72 Timeline XLB 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,941 shares; 2021Q3: 25,533 shares 25,533 $2.02M 0.45% -408 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,241 shares; 2021Q3: 44,288 shares 44,288 $2.02M 0.45% +47 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: restricted; 2020Q3: restricted; 2020Q4: 24,367 shares; 2021Q1: 33,457 shares; 2021Q2: 34,446 shares; 2021Q3: 34,255 shares 34,255 $2.02M 0.45% -191 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,664 shares; 2021Q2: 53,843 shares; 2021Q3: 54,943 shares 54,943 $2.02M 0.45% +1,100 FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,941 shares; 2021Q3: 45,484 shares 45,484 $2.01M 0.45% -457 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,517 shares; 2021Q1: 22,280 shares; 2021Q2: 19,438 shares; 2021Q3: 19,346 shares 19,346 $2.01M 0.45% -92 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,513 shares; 2021Q3: 5,518 shares 5,518 $1.97M 0.44% +5 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 61,485 shares; 2021Q2: 53,001 shares; 2021Q3: 53,087 shares 53,087 $1.97M 0.44% +86 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,794 shares; 2021Q1: 7,308 shares; 2021Q2: 6,993 shares; 2021Q3: 6,982 shares 6,982 $1.95M 0.44% -11 Timeline SANTANDER CONSUMER USA HOLD… SANTANDER CONSUMER USA HOLDINGS More: the full row for SANTANDER CONSUMER USA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,269 shares; 2021Q3: 46,313 shares 46,313 $1.93M 0.43% +44 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,900 shares; 2021Q1: 7,423 shares; 2021Q2: 6,772 shares; 2021Q3: 6,859 shares 6,859 $1.93M 0.43% +87 LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,086 shares; 2021Q1: 12,159 shares; 2021Q2: 12,314 shares; 2021Q3: 12,299 shares 12,299 $1.93M 0.43% -15 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,360 shares; 2021Q1: 11,375 shares; 2021Q2: 11,475 shares; 2021Q3: 11,441 shares 11,441 $1.89M 0.42% -34 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: restricted; 2020Q3: restricted; 2020Q4: 79,945 shares; 2021Q1: 55,995 shares; 2021Q2: 35,930 shares; 2021Q3: 35,284 shares 35,284 $1.88M 0.42% -646 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,146 shares; 2021Q1: 20,024 shares; 2021Q2: 19,668 shares; 2021Q3: 19,543 shares 19,543 $1.87M 0.42% -125 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: restricted; 2020Q3: restricted; 2020Q4: 13,206 shares; 2021Q1: 18,111 shares; 2021Q2: 18,412 shares; 2021Q3: 18,307 shares 18,307 $1.86M 0.42% -105 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,450 shares; 2021Q1: not reported; 2021Q2: 12,038 shares; 2021Q3: 11,930 shares 11,930 $1.85M 0.42% -108 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,216 shares; 2021Q1: 11,069 shares; 2021Q2: 10,396 shares; 2021Q3: 10,374 shares 10,374 $1.84M 0.41% -22 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,239 shares; 2021Q3: 18,265 shares 18,265 $1.84M 0.41% +26 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: restricted; 2020Q3: restricted; 2020Q4: 5,150 shares; 2021Q1: 7,040 shares; 2021Q2: 7,191 shares; 2021Q3: 7,044 shares 7,044 $1.83M 0.41% -147 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,723 shares; 2021Q1: 16,737 shares; 2021Q2: 16,141 shares; 2021Q3: 16,128 shares 16,128 $1.81M 0.41% -13 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: restricted; 2020Q3: restricted; 2020Q4: 41,546 shares; 2021Q1: 39,341 shares; 2021Q2: 39,159 shares; 2021Q3: 38,835 shares 38,835 $1.8M 0.41% -324 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,043 shares; 2021Q1: 6,502 shares; 2021Q2: 10,727 shares; 2021Q3: 10,712 shares 10,712 $1.79M 0.4% -15 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,216 shares; 2021Q1: not reported; 2021Q2: 6,604 shares; 2021Q3: 6,601 shares 6,601 $1.79M 0.4% -3 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 43,337 shares; 2021Q2: 37,686 shares; 2021Q3: 37,711 shares 37,711 $1.77M 0.4% +25 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,701 shares; 2021Q1: 22,456 shares; 2021Q2: 14,972 shares; 2021Q3: 14,797 shares 14,797 $1.77M 0.4% -175 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,276 shares; 2021Q3: 11,505 shares 11,505 $1.75M 0.39% +229 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,033 shares; 2021Q2: 33,197 shares; 2021Q3: 32,894 shares 32,894 $1.68M 0.38% -303 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,835 shares; 2021Q1: 20,865 shares; 2021Q2: 21,420 shares; 2021Q3: 21,151 shares 21,151 $1.67M 0.38% -269 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: restricted; 2020Q3: restricted; 2020Q4: 53,454 shares; 2021Q1: 49,633 shares; 2021Q2: 50,231 shares; 2021Q3: 50,000 shares 50,000 $1.65M 0.37% -231 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,394 shares; 2021Q1: 25,088 shares; 2021Q2: 23,782 shares; 2021Q3: 23,756 shares 23,756 $1.65M 0.37% -26 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: restricted; 2020Q3: restricted; 2020Q4: 9,792 shares; 2021Q1: not reported; 2021Q2: 13,574 shares; 2021Q3: 13,559 shares 13,559 $1.64M 0.37% -15 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,734 shares; 2021Q3: 19,756 shares 19,756 $1.63M 0.37% +22 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,566 shares; 2021Q1: 10,099 shares; 2021Q2: 10,331 shares; 2021Q3: 10,313 shares 10,313 $1.63M 0.37% -18 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,967 shares; 2021Q3: 11,982 shares 11,982 $1.59M 0.36% +15 CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,562 shares; 2021Q3: 16,661 shares 16,661 $1.58M 0.36% +99 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,076 shares; 2021Q1: 11,822 shares; 2021Q2: 7,932 shares; 2021Q3: 7,912 shares 7,912 $1.58M 0.35% -20 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,204 shares; 2021Q2: 14,511 shares; 2021Q3: 14,525 shares 14,525 $1.57M 0.35% +14 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,807 shares; 2021Q1: 12,399 shares; 2021Q2: 16,363 shares; 2021Q3: 16,397 shares 16,397 $1.56M 0.35% +34 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: restricted; 2020Q3: restricted; 2020Q4: 27,991 shares; 2021Q1: 24,525 shares; 2021Q2: 42,374 shares; 2021Q3: 42,320 shares 42,320 $1.56M 0.35% -54 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: restricted; 2020Q3: restricted; 2020Q4: 19,444 shares; 2021Q1: 17,912 shares; 2021Q2: 18,112 shares; 2021Q3: 18,094 shares 18,094 $1.55M 0.35% -18 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,918 shares; 2021Q1: 11,885 shares; 2021Q2: 11,859 shares; 2021Q3: 11,667 shares 11,667 $1.52M 0.34% -192 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,415 shares; 2021Q3: 41,465 shares 41,465 $1.51M 0.34% +50 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,880 shares; 2021Q1: not reported; 2021Q2: 14,582 shares; 2021Q3: 14,522 shares 14,522 $1.51M 0.34% -60 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,874 shares; 2021Q3: 40,906 shares 40,906 $1.51M 0.34% +32 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 103,652 shares; 2021Q2: 85,353 shares; 2021Q3: 85,472 shares 85,472 $1.5M 0.34% +119 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 91,310 shares; 2021Q3: 92,160 shares 92,160 $1.5M 0.34% +850 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: restricted; 2020Q3: restricted; 2020Q4: 21,470 shares; 2021Q1: 20,593 shares; 2021Q2: 20,531 shares; 2021Q3: 20,514 shares 20,514 $1.49M 0.34% -17 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,647 shares; 2021Q3: 25,685 shares 25,685 $1.49M 0.34% +38 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,168 shares; 2021Q3: 9,188 shares 9,188 $1.49M 0.33% +20 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,156 shares; 2021Q1: not reported; 2021Q2: 9,787 shares; 2021Q3: 9,769 shares 9,769 $1.47M 0.33% -18 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,214 shares; 2021Q2: 6,707 shares; 2021Q3: 6,715 shares 6,715 $1.47M 0.33% +8 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,276 shares; 2021Q3: 20,303 shares 20,303 $1.47M 0.33% +27 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,268 shares; 2021Q1: 25,731 shares; 2021Q2: 25,166 shares; 2021Q3: 24,818 shares 24,818 $1.47M 0.33% -348 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,757 shares; 2021Q2: 11,917 shares; 2021Q3: 11,931 shares 11,931 $1.46M 0.33% +14 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,824 shares; 2021Q1: 19,573 shares; 2021Q2: 16,875 shares; 2021Q3: 16,928 shares 16,928 $1.45M 0.33% +53 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: restricted; 2020Q3: restricted; 2020Q4: 7,603 shares; 2021Q1: 10,994 shares; 2021Q2: 7,366 shares; 2021Q3: 7,364 shares 7,364 $1.44M 0.32% -2 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,868 shares; 2021Q2: 7,060 shares; 2021Q3: 7,067 shares 7,067 $1.44M 0.32% +7 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,217 shares; 2021Q3: 14,239 shares 14,239 $1.44M 0.32% +22 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,115 shares; 2021Q1: 30,100 shares; 2021Q2: 58,221 shares; 2021Q3: 58,109 shares 58,109 $1.42M 0.32% -112 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,127 shares; 2021Q2: 7,899 shares; 2021Q3: 7,947 shares 7,947 $1.41M 0.32% +48 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: restricted; 2020Q3: restricted; 2020Q4: 24,476 shares; 2021Q1: 22,573 shares; 2021Q2: 22,829 shares; 2021Q3: 22,803 shares 22,803 $1.41M 0.32% -26 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: restricted; 2020Q3: restricted; 2020Q4: 35,409 shares; 2021Q1: 32,641 shares; 2021Q2: 33,164 shares; 2021Q3: 32,852 shares 32,852 $1.4M 0.31% -312 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,463 shares; 2021Q1: 21,439 shares; 2021Q2: 21,573 shares; 2021Q3: 21,565 shares 21,565 $1.32M 0.3% -8 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,696 shares 20,696 $1.3M 0.29% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,778 shares; 2021Q1: 20,584 shares; 2021Q2: 19,373 shares; 2021Q3: 19,327 shares 19,327 $1.26M 0.28% -46 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,451 shares; 2021Q3: 20,492 shares 20,492 $1.23M 0.28% +41 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,739 shares; 2021Q1: 12,853 shares; 2021Q2: 13,037 shares; 2021Q3: 13,014 shares 13,014 $1.22M 0.27% -23 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,087 shares; 2021Q1: 17,560 shares; 2021Q2: 17,395 shares; 2021Q3: 17,238 shares 17,238 $1.21M 0.27% -157 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,496 shares; 2021Q1: 4,708 shares; 2021Q2: 4,723 shares; 2021Q3: 4,629 shares 4,629 $1.15M 0.26% -94 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,718 shares; 2021Q1: 28,241 shares; 2021Q2: 28,845 shares; 2021Q3: 29,229 shares 29,229 $1.13M 0.25% +384 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,092 shares; 2021Q1: 5,750 shares; 2021Q2: 5,807 shares; 2021Q3: 5,802 shares 5,802 $1.12M 0.25% -5 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,829 shares; 2021Q1: 4,466 shares; 2021Q2: 4,466 shares; 2021Q3: 4,459 shares 4,459 $1.12M 0.25% -7 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,586 shares; 2021Q2: 10,847 shares; 2021Q3: 10,859 shares 10,859 $1.02M 0.23% +12 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: restricted; 2020Q3: restricted; 2020Q4: 15,323 shares; 2021Q1: 7,434 shares; 2021Q2: 7,773 shares; 2021Q3: 7,830 shares 7,830 $1.01M 0.23% +57 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,999 shares; 2021Q1: 12,644 shares; 2021Q2: 12,948 shares; 2021Q3: 13,160 shares 13,160 $1.01M 0.23% +212 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,095 shares; 2021Q1: 33,287 shares; 2021Q2: 14,407 shares; 2021Q3: 14,316 shares 14,316 $1.01M 0.23% -91 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,243 shares; 2021Q1: not reported; 2021Q2: 2,781 shares; 2021Q3: 2,765 shares 2,765 $970K 0.22% -16 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,247 shares; 2021Q1: 61,780 shares; 2021Q2: 62,410 shares; 2021Q3: 61,306 shares 61,306 $874K 0.2% -1,104 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,300 shares; 2021Q1: 14,255 shares; 2021Q2: 14,438 shares; 2021Q3: 14,343 shares 14,343 $873K 0.2% -95 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: restricted; 2020Q3: restricted; 2020Q4: 21,703 shares; 2021Q1: 12,319 shares; 2021Q2: 11,384 shares; 2021Q3: 11,126 shares 11,126 $836K 0.19% -258 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,919 shares; 2021Q1: 9,094 shares; 2021Q2: 9,105 shares; 2021Q3: 9,080 shares 9,080 $828K 0.19% -25 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: restricted; 2020Q3: restricted; 2020Q4: 3,888 shares; 2021Q1: 3,621 shares; 2021Q2: 3,664 shares; 2021Q3: 3,658 shares 3,658 $805K 0.18% -6 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,227 shares; 2021Q1: 9,523 shares; 2021Q2: 9,635 shares; 2021Q3: 9,582 shares 9,582 $778K 0.17% -53 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,701 shares; 2021Q1: 7,053 shares; 2021Q2: 7,259 shares; 2021Q3: 7,430 shares 7,430 $744K 0.17% +171 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,509 shares; 2021Q3: 3,514 shares 3,514 $734K 0.16% +5 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,889 shares; 2021Q1: 5,294 shares; 2021Q2: 5,274 shares; 2021Q3: 5,119 shares 5,119 $729K 0.16% -155 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: restricted; 2020Q3: restricted; 2020Q4: 40,092 shares; 2021Q1: 34,921 shares; 2021Q2: 10,445 shares; 2021Q3: 10,241 shares 10,241 $719K 0.16% -204 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,282 shares; 2021Q1: 3,029 shares; 2021Q2: 3,251 shares; 2021Q3: 3,250 shares 3,250 $716K 0.16% -1 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,277 shares; 2021Q1: 428 shares; 2021Q2: 402 shares; 2021Q3: 389 shares 389 $661K 0.15% -13 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: restricted; 2020Q3: restricted; 2020Q4: 4,621 shares; 2021Q1: 4,357 shares; 2021Q2: 4,348 shares; 2021Q3: 4,340 shares 4,340 $653K 0.15% -8 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 28,490 shares; 2021Q1: 40,054 shares; 2021Q2: 12,981 shares; 2021Q3: 12,883 shares 12,883 $637K 0.14% -98 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: restricted; 2020Q3: restricted; 2020Q4: 3,817 shares; 2021Q1: 3,628 shares; 2021Q2: 3,633 shares; 2021Q3: 3,628 shares 3,628 $629K 0.14% -5 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,294 shares 2,294 $601K 0.14% new Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,388 shares; 2021Q1: 18,271 shares; 2021Q2: 19,813 shares; 2021Q3: 19,813 shares 19,813 $582K 0.13% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,125 shares; 2021Q1: 10,482 shares; 2021Q2: 9,423 shares; 2021Q3: 9,308 shares 9,308 $575K 0.13% -115 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,636 shares; 2021Q1: 3,765 shares; 2021Q2: 4,138 shares; 2021Q3: 4,103 shares 4,103 $564K 0.13% -35 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,177 shares; 2021Q1: 1,135 shares; 2021Q2: 1,002 shares; 2021Q3: 986 shares 986 $561K 0.13% -16 SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,690 shares; 2021Q1: 5,281 shares; 2021Q2: 4,214 shares; 2021Q3: 5,149 shares 5,149 $535K 0.12% +935 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: restricted; 2020Q3: restricted; 2020Q4: 3,107 shares; 2021Q1: 3,887 shares; 2021Q2: 620 shares; 2021Q3: 2,416 shares 2,416 $500K 0.11% +1,796 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 6,945 shares; 2021Q1: 6,547 shares; 2021Q2: 6,544 shares; 2021Q3: 6,366 shares 6,366 $500K 0.11% -178 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,529 shares; 2021Q1: 12,645 shares; 2021Q2: 4,798 shares; 2021Q3: 4,598 shares 4,598 $486K 0.11% -200 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: restricted; 2020Q3: restricted; 2020Q4: 18,493 shares; 2021Q1: 11,208 shares; 2021Q2: 3,483 shares; 2021Q3: 3,422 shares 3,422 $477K 0.11% -61 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: restricted; 2020Q3: restricted; 2020Q4: 3,187 shares; 2021Q1: 3,014 shares; 2021Q2: 3,012 shares; 2021Q3: 3,007 shares 3,007 $448K 0.1% -5 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,874 shares; 2021Q1: 5,180 shares; 2021Q2: 5,904 shares; 2021Q3: 5,693 shares 5,693 $442K 0.1% -211 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,074 shares; 2021Q1: 7,316 shares; 2021Q2: 6,581 shares; 2021Q3: 6,214 shares 6,214 $433K 0.1% -367 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,236 shares; 2021Q2: 1,769 shares; 2021Q3: 1,769 shares 1,769 $405K 0.09% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,132 shares; 2021Q1: 7,032 shares; 2021Q2: 1,437 shares; 2021Q3: 1,371 shares 1,371 $388K 0.09% -66 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,866 shares; 2021Q1: 6,425 shares; 2021Q2: 6,537 shares; 2021Q3: 6,448 shares 6,448 $377K 0.08% -89 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,806 shares 6,806 $376K 0.08% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,297 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 6,651 shares 6,651 $375K 0.08% -99 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: restricted; 2020Q3: restricted; 2020Q4: 1,301 shares; 2021Q1: 1,031 shares; 2021Q2: 1,311 shares; 2021Q3: 1,311 shares 1,311 $355K 0.08% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,693 shares; 2021Q1: 14,294 shares; 2021Q2: 2,344 shares; 2021Q3: 2,296 shares 2,296 $345K 0.08% -48 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,969 shares; 2021Q1: 7,893 shares; 2021Q2: 7,755 shares; 2021Q3: 7,700 shares 7,700 $340K 0.08% -55 Timeline PBP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,736 shares; 2021Q1: 14,736 shares; 2021Q2: 14,736 shares; 2021Q3: 14,736 shares 14,736 $339K 0.08% 0 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,666 shares; 2021Q1: 12,830 shares; 2021Q2: 12,441 shares; 2021Q3: 12,419 shares 12,419 $337K 0.08% -22 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,374 shares; 2021Q1: 10,444 shares; 2021Q2: 10,747 shares; 2021Q3: 10,916 shares 10,916 $333K 0.07% +169 Timeline XLK 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: restricted; 2020Q3: restricted; 2020Q4: 1,800 shares; 2021Q1: 1,634 shares; 2021Q2: 2,148 shares; 2021Q3: 2,148 shares 2,148 $321K 0.07% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,319 shares; 2021Q1: 59,827 shares; 2021Q2: 14,432 shares; 2021Q3: 13,799 shares 13,799 $315K 0.07% -633 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,043 shares; 2021Q1: 11,496 shares; 2021Q2: 11,567 shares; 2021Q3: 11,546 shares 11,546 $308K 0.07% -21 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,484 shares; 2021Q1: 3,810 shares; 2021Q2: 3,883 shares; 2021Q3: 3,710 shares 3,710 $294K 0.07% -173 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,239 shares; 2021Q1: 1,307 shares; 2021Q2: 1,329 shares; 2021Q3: 1,254 shares 1,254 $282K 0.06% -75 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: restricted; 2020Q3: restricted; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 629 shares; 2021Q3: 629 shares 629 $271K 0.06% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 812 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares 713 $271K 0.06% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,795 shares; 2021Q1: 2,819 shares; 2021Q2: 2,787 shares; 2021Q3: 2,785 shares 2,785 $247K 0.06% -2 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,623 shares; 2021Q1: 1,623 shares; 2021Q2: 1,623 shares; 2021Q3: 1,599 shares 1,599 $246K 0.06% -24 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: restricted; 2020Q3: restricted; 2020Q4: 1,830 shares; 2021Q1: 2,606 shares; 2021Q2: 392 shares; 2021Q3: 386 shares 386 $236K 0.05% -6 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares 4,400 $229K 0.05% 0 Timeline CFBK CF BANKSHARES INC More: the full row for CF BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,816 shares; 2021Q1: 10,816 shares; 2021Q2: 10,816 shares; 2021Q3: 10,816 shares 10,816 $221K 0.05% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 454 shares; 2021Q1: 2,000 shares; 2021Q2: 380 shares; 2021Q3: 370 shares 370 $218K 0.05% -10 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,427 shares; 2021Q1: 14,855 shares; 2021Q2: 2,619 shares; 2021Q3: 2,564 shares 2,564 $215K 0.05% -55 Timeline IJK 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,752 shares; 2021Q2: 2,752 shares; 2021Q3: 2,709 shares 2,709 $215K 0.05% -43 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,664 shares; 2021Q1: 3,664 shares; 2021Q2: 3,753 shares; 2021Q3: 3,506 shares 3,506 $204K 0.05% -247 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,307 shares; 2021Q1: 4,023 shares; 2021Q2: 4,018 shares; 2021Q3: 4,017 shares 4,017 $202K 0.05% -1 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,895 shares; 2021Q1: 5,807 shares; 2021Q2: 5,803 shares; 2021Q3: 5,791 shares 5,791 $201K 0.05% -12 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,028 shares; 2021Q1: 26,237 shares; 2021Q2: 26,237 shares; 2021Q3: 26,237 shares 26,237 $136K 0.03% 0 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,983 shares; 2021Q3: 18,983 shares 18,983 $101K 0.02% 0 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,148 shares; 2021Q3: 10,148 shares 10,148 $73K 0.02% 0 Timeline