IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 426,169 shares; 2020Q1: 454,512 shares; 2020Q2: 442,452 shares; 2020Q3: 370,228 shares; 2020Q4: 350,886 shares; 2021Q1: 368,426 shares; 2021Q2: 357,328 shares; 2021Q3: 373,220 shares 373,220 $161M 5.87% +15,892 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 219,078 shares; 2020Q2: 223,845 shares; 2020Q3: 935,201 shares; 2020Q4: 739,899 shares; 2021Q1: 786,876 shares; 2021Q2: 804,307 shares; 2021Q3: 863,189 shares 863,189 $122M 4.45% +58,882 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 499,365 shares; 2020Q1: 447,075 shares; 2020Q2: 498,930 shares; 2020Q3: 690,137 shares; 2020Q4: 725,596 shares; 2021Q1: 795,676 shares; 2021Q2: 684,469 shares; 2021Q3: 694,901 shares 694,901 $75.2M 2.74% +10,432 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: 202,060 shares; 2020Q1: 299,409 shares; 2020Q2: 289,769 shares; 2020Q3: 291,011 shares; 2020Q4: 301,084 shares; 2021Q1: 316,281 shares; 2021Q2: 318,015 shares; 2021Q3: 282,744 shares 282,744 $74.5M 2.71% -35,271 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: 163,161 shares; 2020Q1: 202,675 shares; 2020Q2: 198,155 shares; 2020Q3: 200,172 shares; 2020Q4: 183,572 shares; 2021Q1: 184,839 shares; 2021Q2: 190,151 shares; 2021Q3: 182,932 shares 182,932 $71.7M 2.61% -7,219 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 576,179 shares; 2020Q1: 810,688 shares; 2020Q2: 819,947 shares; 2020Q3: 692,682 shares; 2020Q4: 702,554 shares; 2021Q1: 866,872 shares; 2021Q2: 928,306 shares; 2021Q3: 952,674 shares 952,674 $59.6M 2.17% +24,368 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: 110,244 shares; 2020Q1: 132,976 shares; 2020Q2: 131,778 shares; 2020Q3: 178,321 shares; 2020Q4: 189,223 shares; 2021Q1: 201,348 shares; 2021Q2: 208,636 shares; 2021Q3: 209,702 shares 209,702 $59.2M 2.16% +1,066 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,563 shares; 2020Q1: 15,563 shares; 2020Q2: 15,563 shares; 2020Q3: 507,931 shares; 2020Q4: 520,389 shares; 2021Q1: 540,430 shares; 2021Q2: 910,734 shares; 2021Q3: 1,018,338 shares 1,018,338 $49M 1.79% +107,604 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 267,618 shares; 2020Q1: 420,107 shares; 2020Q2: 493,653 shares; 2020Q3: 870,582 shares; 2020Q4: 947,727 shares; 2021Q1: 776,321 shares; 2021Q2: 781,948 shares; 2021Q3: 796,049 shares 796,049 $47.8M 1.74% +14,101 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: not reported; 2020Q1: 14,683 shares; 2020Q2: 13,942 shares; 2020Q3: 15,864 shares; 2020Q4: 14,254 shares; 2021Q1: 14,270 shares; 2021Q2: 15,383 shares; 2021Q3: 16,422 shares 16,422 $43.9M 1.6% +1,039 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: 19,261 shares; 2020Q1: 19,334 shares; 2020Q2: 24,475 shares; 2020Q3: 33,315 shares; 2020Q4: 27,942 shares; 2021Q1: 122,654 shares; 2021Q2: 119,293 shares; 2021Q3: 128,715 shares 128,715 $43.7M 1.59% +9,422 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,944 shares; 2020Q3: 101,350 shares; 2020Q4: 240,951 shares; 2021Q1: 251,850 shares; 2021Q2: 265,909 shares; 2021Q3: 273,079 shares 273,079 $41M 1.49% +7,170 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 191,200 shares; 2020Q1: 182,440 shares; 2020Q2: 183,296 shares; 2020Q3: 180,504 shares; 2020Q4: 175,746 shares; 2021Q1: 220,908 shares; 2021Q2: 489,413 shares; 2021Q3: 465,776 shares 465,776 $40.9M 1.49% -23,637 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: not reported; 2020Q1: 11,335 shares; 2020Q2: 10,476 shares; 2020Q3: 8,853 shares; 2020Q4: 8,973 shares; 2021Q1: 10,340 shares; 2021Q2: 10,883 shares; 2021Q3: 10,410 shares 10,410 $34.2M 1.25% -473 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: not reported; 2020Q1: not reported; 2020Q2: 86,019 shares; 2020Q3: 149,450 shares; 2020Q4: 196,504 shares; 2021Q1: 189,844 shares; 2021Q2: 196,069 shares; 2021Q3: 199,798 shares 199,798 $33.5M 1.22% +3,729 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: not reported; 2020Q1: 1,184 shares; 2020Q2: 12,709 shares; 2020Q3: 25,259 shares; 2020Q4: 27,516 shares; 2021Q1: 46,189 shares; 2021Q2: 71,423 shares; 2021Q3: 77,933 shares 77,933 $33.4M 1.22% +6,510 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: 71,947 shares; 2020Q1: 66,017 shares; 2020Q2: 52,326 shares; 2020Q3: 54,553 shares; 2020Q4: 53,485 shares; 2021Q1: 54,920 shares; 2021Q2: 51,023 shares; 2021Q3: 56,902 shares 56,902 $32.8M 1.19% +5,879 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,165,546 shares; 2020Q1: 778,471 shares; 2020Q2: 1,104,395 shares; 2020Q3: 1,086,002 shares; 2020Q4: 1,009,640 shares; 2021Q1: 718,346 shares; 2021Q2: 706,707 shares; 2021Q3: 615,162 shares 615,162 $31.2M 1.14% -91,545 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,178 shares; 2021Q1: 386,036 shares; 2021Q2: 571,781 shares; 2021Q3: 663,300 shares 663,300 $31.2M 1.14% +91,519 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,212,058 shares; 2020Q1: 1,384,872 shares; 2020Q2: 1,441,690 shares; 2020Q3: 888,705 shares; 2020Q4: 945,160 shares; 2021Q1: 1,171,781 shares; 2021Q2: 1,204,964 shares; 2021Q3: 1,228,682 shares 1,228,682 $30.9M 1.13% +23,718 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 215,573 shares; 2020Q1: 221,489 shares; 2020Q2: 215,312 shares; 2020Q3: 217,628 shares; 2020Q4: 232,915 shares; 2021Q1: 246,773 shares; 2021Q2: 260,352 shares; 2021Q3: 264,906 shares 264,906 $29M 1.06% +4,554 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: not reported; 2020Q1: 7,424 shares; 2020Q2: 7,370 shares; 2020Q3: 7,377 shares; 2020Q4: 7,503 shares; 2021Q1: 25,184 shares; 2021Q2: 55,466 shares; 2021Q3: 50,621 shares 50,621 $28.9M 1.05% -4,845 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: not reported; 2020Q1: 2,380 shares; 2020Q2: 2,490 shares; 2020Q3: 2,485 shares; 2020Q4: 75,301 shares; 2021Q1: 101,730 shares; 2021Q2: 104,103 shares; 2021Q3: 103,465 shares 103,465 $28.1M 1.02% -638 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: 44,714 shares; 2020Q1: 352,706 shares; 2020Q2: 201,202 shares; 2020Q3: 163,622 shares; 2020Q4: 77,187 shares; 2021Q1: 181,636 shares; 2021Q2: 185,899 shares; 2021Q3: 212,491 shares 212,491 $27.5M 1% +26,592 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 440,798 shares; 2021Q2: 446,510 shares; 2021Q3: 460,386 shares 460,386 $27.4M 1% +13,876 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: 523,047 shares; 2020Q1: 395,228 shares; 2020Q2: 407,829 shares; 2020Q3: 446,334 shares; 2020Q4: 644,554 shares; 2021Q1: 587,128 shares; 2021Q2: 620,106 shares; 2021Q3: 622,611 shares 622,611 $26.8M 0.98% +2,505 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: not reported; 2020Q1: 193,385 shares; 2020Q2: 185,191 shares; 2020Q3: 183,600 shares; 2020Q4: 151,766 shares; 2021Q1: 152,267 shares; 2021Q2: 244,795 shares; 2021Q3: 241,887 shares 241,887 $26.7M 0.97% -2,908 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: not reported; 2020Q1: 15,246 shares; 2020Q2: 18,427 shares; 2020Q3: 21,407 shares; 2020Q4: 21,158 shares; 2021Q1: 18,470 shares; 2021Q2: 10,602 shares; 2021Q3: 244,798 shares 244,798 $26.4M 0.96% +234,196 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: 15,337 shares; 2020Q1: 154,117 shares; 2020Q2: 343,094 shares; 2020Q3: 294,423 shares; 2020Q4: 347,356 shares; 2021Q1: 402,937 shares; 2021Q2: 332,184 shares; 2021Q3: 283,746 shares 283,746 $25.7M 0.94% -48,438 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: 4,160 shares; 2020Q1: 18,277 shares; 2020Q2: 61,492 shares; 2020Q3: 62,232 shares; 2020Q4: 73,106 shares; 2021Q1: 66,869 shares; 2021Q2: 70,590 shares; 2021Q3: 73,351 shares 73,351 $25.5M 0.93% +2,761 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,735 shares; 2020Q3: 127,663 shares; 2020Q4: 140,783 shares; 2021Q1: 272,001 shares; 2021Q2: 201,716 shares; 2021Q3: 211,922 shares 211,922 $24.7M 0.9% +10,206 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: not reported; 2020Q1: 4,099 shares; 2020Q2: 34,810 shares; 2020Q3: 27,099 shares; 2020Q4: 29,654 shares; 2021Q1: 31,290 shares; 2021Q2: 93,239 shares; 2021Q3: 87,486 shares 87,486 $24.5M 0.89% -5,753 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 80,568 shares; 2020Q1: 120,904 shares; 2020Q2: 142,229 shares; 2020Q3: 165,773 shares; 2020Q4: 185,991 shares; 2021Q1: 189,283 shares; 2021Q2: 180,908 shares; 2021Q3: 183,078 shares 183,078 $23.9M 0.87% +2,170 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,915 shares; 2020Q4: 109,230 shares; 2021Q1: 108,401 shares; 2021Q2: 110,241 shares; 2021Q3: 106,635 shares 106,635 $23.6M 0.86% -3,606 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: 135,915 shares; 2020Q1: 111,478 shares; 2020Q2: 78,845 shares; 2020Q3: 85,624 shares; 2020Q4: 115,371 shares; 2021Q1: 107,560 shares; 2021Q2: 100,331 shares; 2021Q3: 69,397 shares 69,397 $22.9M 0.84% -30,934 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 87,625 shares; 2020Q1: 88,103 shares; 2020Q2: 83,359 shares; 2020Q3: 64,610 shares; 2020Q4: 64,800 shares; 2021Q1: 63,375 shares; 2021Q2: 54,239 shares; 2021Q3: 41,955 shares 41,955 $22.8M 0.83% -12,284 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 341,972 shares; 2020Q1: 220,919 shares; 2020Q2: 174,797 shares; 2020Q3: 176,125 shares; 2020Q4: 178,900 shares; 2021Q1: 141,989 shares; 2021Q2: 225,191 shares; 2021Q3: 257,844 shares 257,844 $22.6M 0.82% +32,653 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 456,865 shares; 2021Q3: 473,065 shares 473,065 $21.8M 0.79% +16,200 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 122,473 shares; 2020Q1: 126,764 shares; 2020Q2: 1,002,196 shares; 2020Q3: 1,002,210 shares; 2020Q4: 993,015 shares; 2021Q1: 998,287 shares; 2021Q2: 998,287 shares; 2021Q3: 998,287 shares 998,287 $21.7M 0.79% 0 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,319 shares; 2021Q3: 359,733 shares 359,733 $21.6M 0.79% +159,414 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 162,977 shares; 2020Q1: 152,533 shares; 2020Q2: 151,382 shares; 2020Q3: 158,585 shares; 2020Q4: 179,114 shares; 2021Q1: 181,157 shares; 2021Q2: 183,289 shares; 2021Q3: 184,458 shares 184,458 $21.2M 0.77% +1,169 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 196,862 shares 196,862 $20.5M 0.75% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133,285 shares; 2021Q2: 158,783 shares; 2021Q3: 157,707 shares 157,707 $18.9M 0.69% -1,076 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 283,033 shares; 2020Q1: 243,995 shares; 2020Q2: 166,481 shares; 2020Q3: 163,320 shares; 2020Q4: 147,799 shares; 2021Q1: 149,264 shares; 2021Q2: 147,829 shares; 2021Q3: 144,970 shares 144,970 $18.5M 0.68% -2,859 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,464 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 229,197 shares 229,197 $18.4M 0.67% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,624 shares; 2021Q1: 50,666 shares; 2021Q2: 50,937 shares; 2021Q3: 50,806 shares 50,806 $18.3M 0.67% -131 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 500,742 shares; 2020Q1: 507,133 shares; 2020Q2: 330,526 shares; 2020Q3: 328,137 shares; 2020Q4: 334,750 shares; 2021Q1: 346,541 shares; 2021Q2: 365,891 shares; 2021Q3: 375,083 shares 375,083 $18.3M 0.67% +9,192 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 69,278 shares 69,278 $18.3M 0.67% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 626,126 shares; 2020Q1: 736,387 shares; 2020Q2: 528,971 shares; 2020Q3: 418,551 shares; 2020Q4: 367,162 shares; 2021Q1: 388,635 shares; 2021Q2: 405,569 shares; 2021Q3: 280,324 shares 280,324 $17.3M 0.63% -125,245 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 242,455 shares; 2020Q1: 263,536 shares; 2020Q2: 133,847 shares; 2020Q3: 131,740 shares; 2020Q4: 130,311 shares; 2021Q1: 133,321 shares; 2021Q2: 145,886 shares; 2021Q3: 149,889 shares 149,889 $16.5M 0.6% +4,003 Timeline FTEC 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: 34,581 shares; 2020Q1: 22,677 shares; 2020Q2: 49,596 shares; 2020Q3: 83,922 shares; 2020Q4: 80,648 shares; 2021Q1: 85,813 shares; 2021Q2: 117,812 shares; 2021Q3: 135,323 shares 135,323 $16.1M 0.59% +17,511 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,865 shares; 2020Q2: 6,639 shares; 2020Q3: 6,638 shares; 2020Q4: 112,359 shares; 2021Q1: 110,820 shares; 2021Q2: 104,654 shares; 2021Q3: 102,353 shares 102,353 $15.2M 0.55% -2,301 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: 206,755 shares; 2020Q1: 188,655 shares; 2020Q2: 188,650 shares; 2020Q3: 188,650 shares; 2020Q4: 192,301 shares; 2021Q1: 192,454 shares; 2021Q2: 192,619 shares; 2021Q3: 192,643 shares 192,643 $15M 0.55% +24 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 429,969 shares; 2020Q1: 356,824 shares; 2020Q2: 237,752 shares; 2020Q3: 204,779 shares; 2020Q4: 172,488 shares; 2021Q1: 177,416 shares; 2021Q2: 505,569 shares; 2021Q3: 499,378 shares 499,378 $14.9M 0.54% -6,191 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 199,426 shares; 2020Q1: 220,691 shares; 2020Q2: 220,440 shares; 2020Q3: 222,903 shares; 2020Q4: 349,028 shares; 2021Q1: 352,449 shares; 2021Q2: 391,527 shares; 2021Q3: 312,299 shares 312,299 $14.3M 0.52% -79,228 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 146,000 shares; 2020Q1: 141,090 shares; 2020Q2: 141,090 shares; 2020Q3: 141,090 shares; 2020Q4: 141,090 shares; 2021Q1: 141,090 shares; 2021Q2: 141,090 shares; 2021Q3: 141,090 shares 141,090 $14.1M 0.51% 0 Timeline FNCL 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: not reported; 2020Q1: 7,149 shares; 2020Q2: 19,564 shares; 2020Q3: 56,671 shares; 2020Q4: 129,631 shares; 2021Q1: 102,204 shares; 2021Q2: 274,555 shares; 2021Q3: 261,873 shares 261,873 $14.1M 0.51% -12,682 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 714,010 shares; 2020Q1: 326,084 shares; 2020Q2: 357,193 shares; 2020Q3: 501,855 shares; 2020Q4: 519,781 shares; 2021Q1: 193,299 shares; 2021Q2: 190,504 shares; 2021Q3: 194,123 shares 194,123 $13.5M 0.49% +3,619 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 431,538 shares 431,538 $13M 0.47% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,966 shares; 2020Q4: 2,257 shares; 2021Q1: 103,039 shares; 2021Q2: 150,547 shares; 2021Q3: 145,735 shares 145,735 $12.8M 0.47% -4,812 Timeline FIDU 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: 17,813 shares; 2020Q1: 17,749 shares; 2020Q2: 98,860 shares; 2020Q3: 116,299 shares; 2020Q4: 135,001 shares; 2021Q1: 169,126 shares; 2021Q2: 211,679 shares; 2021Q3: 243,723 shares 243,723 $12.7M 0.46% +32,044 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: 97,850 shares; 2020Q1: 148,199 shares; 2020Q2: 151,331 shares; 2020Q3: 147,388 shares; 2020Q4: 144,215 shares; 2021Q1: 98,431 shares; 2021Q2: 106,991 shares; 2021Q3: 109,543 shares 109,543 $12.6M 0.46% +2,552 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 66,943 shares; 2020Q1: 63,874 shares; 2020Q2: 854,392 shares; 2020Q3: 849,672 shares; 2020Q4: 884,614 shares; 2021Q1: 913,415 shares; 2021Q2: 527,060 shares; 2021Q3: 539,952 shares 539,952 $11.9M 0.44% +12,892 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: 31,199 shares; 2020Q1: 51,296 shares; 2020Q2: 51,314 shares; 2020Q3: 58,579 shares; 2020Q4: 151,132 shares; 2021Q1: 164,694 shares; 2021Q2: 178,623 shares; 2021Q3: 198,138 shares 198,138 $11.7M 0.42% +19,515 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,775 shares; 2020Q1: 1,546 shares; 2020Q2: 1,583 shares; 2020Q3: 8,071 shares; 2020Q4: 9,483 shares; 2021Q1: 9,213 shares; 2021Q2: 9,969 shares; 2021Q3: 14,227 shares 14,227 $11M 0.4% +4,258 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,093 shares; 2020Q3: 3,197 shares; 2020Q4: 6,102 shares; 2021Q1: 28,800 shares; 2021Q2: 51,960 shares; 2021Q3: 82,197 shares 82,197 $10.9M 0.4% +30,237 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,063 shares; 2020Q3: 4,247 shares; 2020Q4: 5,920 shares; 2021Q1: 11,256 shares; 2021Q2: 17,427 shares; 2021Q3: 30,296 shares 30,296 $10.8M 0.4% +12,869 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,128 shares; 2021Q2: 441,758 shares; 2021Q3: 296,960 shares 296,960 $10.6M 0.38% -144,798 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: 22,315 shares; 2020Q1: 29,882 shares; 2020Q2: 29,906 shares; 2020Q3: 29,936 shares; 2020Q4: 29,075 shares; 2021Q1: 44,531 shares; 2021Q2: 58,227 shares; 2021Q3: 58,932 shares 58,932 $10.3M 0.38% +705 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: not reported; 2020Q1: 55,426 shares; 2020Q2: 48,733 shares; 2020Q3: 41,270 shares; 2020Q4: 44,787 shares; 2021Q1: 43,097 shares; 2021Q2: 54,495 shares; 2021Q3: 58,963 shares 58,963 $9.66M 0.35% +4,468 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 155,491 shares; 2020Q4: 164,564 shares; 2021Q1: 20,972 shares; 2021Q2: 26,057 shares; 2021Q3: 128,578 shares 128,578 $9.03M 0.33% +102,521 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: 186,676 shares; 2020Q1: 77,296 shares; 2020Q2: 76,969 shares; 2020Q3: 88,727 shares; 2020Q4: 74,859 shares; 2021Q1: 74,614 shares; 2021Q2: 82,964 shares; 2021Q3: 88,920 shares 88,920 $9.03M 0.33% +5,956 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250,836 shares; 2021Q2: 267,817 shares; 2021Q3: 275,820 shares 275,820 $8.91M 0.32% +8,003 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 243,773 shares; 2020Q1: 377,647 shares; 2020Q2: 207,571 shares; 2020Q3: 202,171 shares; 2020Q4: 198,002 shares; 2021Q1: 200,462 shares; 2021Q2: 223,697 shares; 2021Q3: 227,072 shares 227,072 $8.82M 0.32% +3,375 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: not reported; 2020Q1: 920,610 shares; 2020Q2: 892,131 shares; 2020Q3: 858,218 shares; 2020Q4: 243,128 shares; 2021Q1: 206,459 shares; 2021Q2: 210,850 shares; 2021Q3: 206,020 shares 206,020 $8.75M 0.32% -4,830 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: 21,721 shares; 2020Q1: 22,523 shares; 2020Q2: 21,325 shares; 2020Q3: 23,786 shares; 2020Q4: 26,190 shares; 2021Q1: 31,023 shares; 2021Q2: 32,440 shares; 2021Q3: 26,138 shares 26,138 $8.37M 0.31% -6,302 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 91,200 shares 91,200 $8.09M 0.29% new 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: 442,232 shares; 2020Q1: 456,678 shares; 2020Q2: 393,536 shares; 2020Q3: 448,084 shares; 2020Q4: 456,008 shares; 2021Q1: 147,890 shares; 2021Q2: 160,031 shares; 2021Q3: 151,183 shares 151,183 $8.06M 0.29% -8,848 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 9,559 shares; 2020Q2: 17,682 shares; 2020Q3: 129,343 shares; 2020Q4: 129,293 shares; 2021Q1: 97,762 shares; 2021Q2: 201,763 shares; 2021Q3: 205,312 shares 205,312 $8M 0.29% +3,549 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: 88,543 shares; 2020Q1: 69,643 shares; 2020Q2: 69,643 shares; 2020Q3: 69,643 shares; 2020Q4: 70,033 shares; 2021Q1: 70,033 shares; 2021Q2: 70,215 shares; 2021Q3: 70,215 shares 70,215 $7.9M 0.29% 0 Timeline FHLC 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: 43,465 shares; 2020Q1: 24,157 shares; 2020Q2: 80,446 shares; 2020Q3: 92,091 shares; 2020Q4: 107,339 shares; 2021Q1: 135,141 shares; 2021Q2: 161,674 shares; 2021Q3: 122,885 shares 122,885 $7.85M 0.29% -38,789 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: not reported; 2020Q1: 9,922 shares; 2020Q2: 9,970 shares; 2020Q3: 10,012 shares; 2020Q4: 21,436 shares; 2021Q1: 21,672 shares; 2021Q2: 21,729 shares; 2021Q3: 21,485 shares 21,485 $7.74M 0.28% -244 Timeline FDIS 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: 15,174 shares; 2020Q1: 6,861 shares; 2020Q2: 64,249 shares; 2020Q3: 84,066 shares; 2020Q4: 98,097 shares; 2021Q1: 90,783 shares; 2021Q2: 81,831 shares; 2021Q3: 94,061 shares 94,061 $7.56M 0.28% +12,230 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,248 shares; 2020Q4: 24,710 shares; 2021Q1: 118,556 shares; 2021Q2: 129,649 shares; 2021Q3: 135,386 shares 135,386 $7.41M 0.27% +5,737 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 48,576 shares 48,576 $7.25M 0.26% new 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: 17,237 shares; 2020Q1: 18,383 shares; 2020Q2: 15,449 shares; 2020Q3: 22,919 shares; 2020Q4: 27,837 shares; 2021Q1: 40,050 shares; 2021Q2: 44,680 shares; 2021Q3: 44,556 shares 44,556 $7.21M 0.26% -124 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: 32,540 shares; 2020Q1: 34,932 shares; 2020Q2: 34,315 shares; 2020Q3: 33,681 shares; 2020Q4: 32,372 shares; 2021Q1: 34,563 shares; 2021Q2: 35,583 shares; 2021Q3: 35,269 shares 35,269 $6.79M 0.25% -314 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: not reported; 2020Q1: 16,539 shares; 2020Q2: 13,009 shares; 2020Q3: 11,734 shares; 2020Q4: 12,908 shares; 2021Q1: 13,466 shares; 2021Q2: 17,205 shares; 2021Q3: 24,321 shares 24,321 $6.64M 0.24% +7,116 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: 43,528 shares; 2020Q1: 38,130 shares; 2020Q2: 38,452 shares; 2020Q3: 41,006 shares; 2020Q4: 48,397 shares; 2021Q1: 93,184 shares; 2021Q2: 50,184 shares; 2021Q3: 50,579 shares 50,579 $6.46M 0.24% +395 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: not reported; 2020Q1: 3,061 shares; 2020Q2: 3,061 shares; 2020Q3: 3,068 shares; 2020Q4: 3,392 shares; 2021Q1: 47,681 shares; 2021Q2: 48,166 shares; 2021Q3: 43,073 shares 43,073 $6.43M 0.23% -5,093 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: not reported; 2020Q1: 3,272 shares; 2020Q2: 3,281 shares; 2020Q3: 3,285 shares; 2020Q4: 7,079 shares; 2021Q1: 15,161 shares; 2021Q2: 20,975 shares; 2021Q3: 20,510 shares 20,510 $6.25M 0.23% -465 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: 3,135 shares; 2020Q1: 241,413 shares; 2020Q2: 240,501 shares; 2020Q3: 363,491 shares; 2020Q4: 359,725 shares; 2021Q1: 106,051 shares; 2021Q2: 72,252 shares; 2021Q3: 72,228 shares 72,228 $6.14M 0.22% -24 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: 1,743 shares; 2020Q1: 15,182 shares; 2020Q2: 26,621 shares; 2020Q3: 27,807 shares; 2020Q4: 22,759 shares; 2021Q1: 37,081 shares; 2021Q2: 39,424 shares; 2021Q3: 43,160 shares 43,160 $6.03M 0.22% +3,736 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: 37,730 shares; 2020Q1: 79,918 shares; 2020Q2: 85,026 shares; 2020Q3: 89,127 shares; 2020Q4: 100,512 shares; 2021Q1: 75,305 shares; 2021Q2: 80,102 shares; 2021Q3: 61,106 shares 61,106 $5.96M 0.22% -18,996 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,191 shares; 2021Q2: 21,575 shares; 2021Q3: 57,775 shares 57,775 $5.95M 0.22% +36,200 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,540 shares; 2020Q1: 11,540 shares; 2020Q2: 11,540 shares; 2020Q3: 11,540 shares; 2020Q4: 63,375 shares; 2021Q1: 63,375 shares; 2021Q2: 60,340 shares; 2021Q3: 60,340 shares 60,340 $5.88M 0.21% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,499 shares; 2020Q2: 1,590 shares; 2020Q3: 1,797 shares; 2020Q4: 1,927 shares; 2021Q1: 2,103 shares; 2021Q2: 2,539 shares; 2021Q3: 2,203 shares 2,203 $5.87M 0.21% -336 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: 4,359 shares; 2020Q1: 5,126 shares; 2020Q2: 152,549 shares; 2020Q3: 160,856 shares; 2020Q4: 132,967 shares; 2021Q1: 29,510 shares; 2021Q2: 30,358 shares; 2021Q3: 23,637 shares 23,637 $5.74M 0.21% -6,721 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: 6,340 shares; 2020Q1: 6,487 shares; 2020Q2: 5,378 shares; 2020Q3: 5,642 shares; 2020Q4: 12,958 shares; 2021Q1: 26,202 shares; 2021Q2: 28,290 shares; 2021Q3: 29,502 shares 29,502 $5.73M 0.21% +1,212 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: not reported; 2020Q1: 170,015 shares; 2020Q2: 158,984 shares; 2020Q3: 154,268 shares; 2020Q4: 123,438 shares; 2021Q1: 247,736 shares; 2021Q2: 241,739 shares; 2021Q3: 77,352 shares 77,352 $5.67M 0.21% -164,387 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: not reported; 2020Q1: 187,469 shares; 2020Q2: 187,110 shares; 2020Q3: 164,328 shares; 2020Q4: 153,219 shares; 2021Q1: 141,364 shares; 2021Q2: 31,703 shares; 2021Q3: 43,636 shares 43,636 $5.47M 0.2% +11,933 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: 12,857 shares; 2020Q1: 12,079 shares; 2020Q2: 12,000 shares; 2020Q3: 12,105 shares; 2020Q4: 12,605 shares; 2021Q1: 16,795 shares; 2021Q2: 23,736 shares; 2021Q3: 24,570 shares 24,570 $5.38M 0.2% +834 Timeline FCOM 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: 58,603 shares; 2020Q1: 29,822 shares; 2020Q2: 85,701 shares; 2020Q3: 99,260 shares; 2020Q4: 116,186 shares; 2021Q1: 80,080 shares; 2021Q2: 87,446 shares; 2021Q3: 100,146 shares 100,146 $5.35M 0.2% +12,700 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: not reported; 2020Q1: 42,857 shares; 2020Q2: 42,859 shares; 2020Q3: 34,778 shares; 2020Q4: 49,915 shares; 2021Q1: 40,412 shares; 2021Q2: 35,176 shares; 2021Q3: 28,697 shares 28,697 $5.23M 0.19% -6,479 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: 284,130 shares; 2020Q1: 396,153 shares; 2020Q2: 373,963 shares; 2020Q3: 35,681 shares; 2020Q4: 35,900 shares; 2021Q1: 35,962 shares; 2021Q2: 50,455 shares; 2021Q3: 74,202 shares 74,202 $5.21M 0.19% +23,747 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: not reported; 2020Q1: 12,723 shares; 2020Q2: 12,834 shares; 2020Q3: 19,228 shares; 2020Q4: 22,892 shares; 2021Q1: 30,232 shares; 2021Q2: 37,209 shares; 2021Q3: 37,118 shares 37,118 $5.19M 0.19% -91 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: 14,395 shares; 2020Q1: 14,281 shares; 2020Q2: 10,424 shares; 2020Q3: 14,947 shares; 2020Q4: 16,864 shares; 2021Q1: 18,923 shares; 2021Q2: 20,175 shares; 2021Q3: 14,945 shares 14,945 $5.18M 0.19% -5,230 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: 748,346 shares; 2020Q1: 734,289 shares; 2020Q2: 54,114 shares; 2020Q3: 64,452 shares; 2020Q4: 49,671 shares; 2021Q1: 71,119 shares; 2021Q2: 70,859 shares; 2021Q3: 90,838 shares 90,838 $5.08M 0.19% +19,979 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: 108,930 shares; 2020Q1: 95,336 shares; 2020Q2: 97,919 shares; 2020Q3: 95,637 shares; 2020Q4: 98,796 shares; 2021Q1: 98,996 shares; 2021Q2: 98,996 shares; 2021Q3: 98,996 shares 98,996 $4.99M 0.18% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,445 shares; 2020Q4: 5,126 shares; 2021Q1: 8,868 shares; 2021Q2: 11,663 shares; 2021Q3: 36,882 shares 36,882 $4.98M 0.18% +25,219 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: not reported; 2020Q1: 5,114 shares; 2020Q2: 9,406 shares; 2020Q3: 9,430 shares; 2020Q4: 13,288 shares; 2021Q1: 21,447 shares; 2021Q2: 23,482 shares; 2021Q3: 22,210 shares 22,210 $4.95M 0.18% -1,272 Timeline FENY 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: 64,194 shares; 2020Q1: 44,901 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 232,801 shares; 2021Q1: 722,959 shares; 2021Q2: 955,245 shares; 2021Q3: 341,827 shares 341,827 $4.93M 0.18% -613,418 Timeline 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,009 shares; 2021Q2: 90,907 shares; 2021Q3: 105,169 shares 105,169 $4.66M 0.17% +14,262 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: 27,279 shares; 2020Q1: 4,417 shares; 2020Q2: 4,456 shares; 2020Q3: 12,519 shares; 2020Q4: 16,489 shares; 2021Q1: 51,236 shares; 2021Q2: 79,466 shares; 2021Q3: 75,737 shares 75,737 $4.49M 0.16% -3,729 Timeline FSTA 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: 21,279 shares; 2020Q1: 9,546 shares; 2020Q2: 9,999 shares; 2020Q3: 9,588 shares; 2020Q4: not reported; 2021Q1: 68,160 shares; 2021Q2: 81,866 shares; 2021Q3: 105,800 shares 105,800 $4.43M 0.16% +23,934 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: 84,388 shares; 2020Q1: 86,521 shares; 2020Q2: 77,659 shares; 2020Q3: 82,072 shares; 2020Q4: 69,426 shares; 2021Q1: 71,662 shares; 2021Q2: 46,471 shares; 2021Q3: 35,937 shares 35,937 $4.4M 0.16% -10,534 Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 60,266 shares; 2020Q1: 60,266 shares; 2020Q2: 61,400 shares; 2020Q3: 61,400 shares; 2020Q4: 76,400 shares; 2021Q1: 70,767 shares; 2021Q2: 64,217 shares; 2021Q3: 63,607 shares 63,607 $4.38M 0.16% -610 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: 712,976 shares; 2020Q1: 704,318 shares; 2020Q2: 440,028 shares; 2020Q3: 54,321 shares; 2020Q4: 63,979 shares; 2021Q1: 74,087 shares; 2021Q2: 84,454 shares; 2021Q3: 79,583 shares 79,583 $4.33M 0.16% -4,871 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: 23,102 shares; 2020Q1: 26,702 shares; 2020Q2: not reported; 2020Q3: 2,892 shares; 2020Q4: 3,832 shares; 2021Q1: 2,946 shares; 2021Q2: 17,708 shares; 2021Q3: 26,335 shares 26,335 $4.27M 0.16% +8,627 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51,838 shares; 2020Q1: 48,662 shares; 2020Q2: 46,591 shares; 2020Q3: 44,746 shares; 2020Q4: 44,480 shares; 2021Q1: 42,781 shares; 2021Q2: 42,687 shares; 2021Q3: 37,951 shares 37,951 $4.21M 0.15% -4,736 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: 27,760 shares; 2020Q1: 23,369 shares; 2020Q2: 22,169 shares; 2020Q3: not reported; 2020Q4: 8,252 shares; 2021Q1: 41,456 shares; 2021Q2: 94,661 shares; 2021Q3: 87,772 shares 87,772 $4.08M 0.15% -6,889 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 111,098 shares; 2020Q1: 127,710 shares; 2020Q2: 45,689 shares; 2020Q3: 54,106 shares; 2020Q4: 61,818 shares; 2021Q1: 8,240 shares; 2021Q2: 7,784 shares; 2021Q3: 35,330 shares 35,330 $4.07M 0.15% +27,546 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: 128,709 shares; 2020Q1: 155,516 shares; 2020Q2: 105,296 shares; 2020Q3: 119,082 shares; 2020Q4: 111,600 shares; 2021Q1: 52,750 shares; 2021Q2: 47,994 shares; 2021Q3: 46,295 shares 46,295 $4.04M 0.15% -1,699 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: 39,246 shares; 2020Q1: 92,250 shares; 2020Q2: 124,705 shares; 2020Q3: 120,994 shares; 2020Q4: 194,124 shares; 2021Q1: 197,468 shares; 2021Q2: 160,929 shares; 2021Q3: 148,296 shares 148,296 $4.01M 0.15% -12,633 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 63,645 shares; 2021Q2: 63,671 shares; 2021Q3: 63,671 shares 63,671 $3.94M 0.14% 0 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,765 shares; 2020Q4: 6,759 shares; 2021Q1: 18,575 shares; 2021Q2: 15,446 shares; 2021Q3: 14,559 shares 14,559 $3.79M 0.14% -887 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: not reported; 2020Q1: 937 shares; 2020Q2: 2,688 shares; 2020Q3: 2,978 shares; 2020Q4: 4,565 shares; 2021Q1: 8,998 shares; 2021Q2: 4,255 shares; 2021Q3: 18,112 shares 18,112 $3.75M 0.14% +13,857 Timeline XLRE 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,437 shares; 2021Q3: 83,713 shares 83,713 $3.72M 0.14% +69,276 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: not reported; 2020Q1: 74,645 shares; 2020Q2: 70,731 shares; 2020Q3: 69,224 shares; 2020Q4: 69,114 shares; 2021Q1: 64,059 shares; 2021Q2: 16,802 shares; 2021Q3: 16,905 shares 16,905 $3.6M 0.13% +103 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: not reported; 2020Q1: 2,065 shares; 2020Q2: 9,063 shares; 2020Q3: 8,218 shares; 2020Q4: 2,751 shares; 2021Q1: 2,764 shares; 2021Q2: 6,231 shares; 2021Q3: 17,462 shares 17,462 $3.49M 0.13% +11,231 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: not reported; 2020Q1: 37,631 shares; 2020Q2: 28,539 shares; 2020Q3: 18,262 shares; 2020Q4: 20,123 shares; 2021Q1: 25,947 shares; 2021Q2: 24,656 shares; 2021Q3: 27,097 shares 27,097 $3.46M 0.13% +2,441 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 45,065 shares; 2020Q1: 45,065 shares; 2020Q2: 45,065 shares; 2020Q3: 45,065 shares; 2020Q4: 45,065 shares; 2021Q1: 44,360 shares; 2021Q2: 44,360 shares; 2021Q3: 44,360 shares 44,360 $3.44M 0.13% 0 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: not reported; 2020Q1: 2,268 shares; 2020Q2: 2,244 shares; 2020Q3: 5,362 shares; 2020Q4: 26,119 shares; 2021Q1: 28,977 shares; 2021Q2: 62,515 shares; 2021Q3: 43,621 shares 43,621 $3.42M 0.12% -18,894 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: 14,164 shares; 2020Q1: 6,913 shares; 2020Q2: 49,574 shares; 2020Q3: 77,618 shares; 2020Q4: 98,705 shares; 2021Q1: 91,548 shares; 2021Q2: 105,610 shares; 2021Q3: 23,061 shares 23,061 $3.41M 0.12% -82,549 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 414,134 shares; 2020Q1: 25,802 shares; 2020Q2: 43,649 shares; 2020Q3: 41,056 shares; 2020Q4: 46,890 shares; 2021Q1: 48,777 shares; 2021Q2: 57,259 shares; 2021Q3: 49,663 shares 49,663 $3.37M 0.12% -7,596 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: 27,335 shares; 2020Q1: 37,686 shares; 2020Q2: 63,390 shares; 2020Q3: 93,085 shares; 2020Q4: 91,926 shares; 2021Q1: 61,653 shares; 2021Q2: 77,606 shares; 2021Q3: 73,557 shares 73,557 $3.35M 0.12% -4,049 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,708 shares; 2020Q1: 12,837 shares; 2020Q2: 10,422 shares; 2020Q3: 18,420 shares; 2020Q4: 18,080 shares; 2021Q1: 10,727 shares; 2021Q2: 7,603 shares; 2021Q3: 70,296 shares 70,296 $3.27M 0.12% +62,693 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: not reported; 2020Q1: 10,253 shares; 2020Q2: 10,091 shares; 2020Q3: 10,471 shares; 2020Q4: 17,495 shares; 2021Q1: 18,864 shares; 2021Q2: 23,022 shares; 2021Q3: 23,179 shares 23,179 $3.22M 0.12% +157 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: not reported; 2020Q1: 83,609 shares; 2020Q2: 233,166 shares; 2020Q3: 185,534 shares; 2020Q4: 25,598 shares; 2021Q1: 25,631 shares; 2021Q2: 27,390 shares; 2021Q3: 27,937 shares 27,937 $3.16M 0.12% +547 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: 29,187 shares; 2020Q1: 13,985 shares; 2020Q2: 13,985 shares; 2020Q3: 13,994 shares; 2020Q4: 25,396 shares; 2021Q1: 29,466 shares; 2021Q2: 42,328 shares; 2021Q3: 65,486 shares 65,486 $3.08M 0.11% +23,158 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: not reported; 2020Q1: 70,165 shares; 2020Q2: 138,971 shares; 2020Q3: 143,099 shares; 2020Q4: 24,078 shares; 2021Q1: 22,236 shares; 2021Q2: 18,290 shares; 2021Q3: 18,181 shares 18,181 $3.08M 0.11% -109 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,488 shares; 2021Q3: 8,035 shares 8,035 $3.04M 0.11% +4,547 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: 4,002 shares; 2020Q1: 4,002 shares; 2020Q2: 4,004 shares; 2020Q3: 4,021 shares; 2020Q4: 8,310 shares; 2021Q1: 8,841 shares; 2021Q2: 14,489 shares; 2021Q3: 19,284 shares 19,284 $3.04M 0.11% +4,795 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: 34,774 shares; 2020Q1: 34,789 shares; 2020Q2: 34,396 shares; 2020Q3: 34,282 shares; 2020Q4: 31,920 shares; 2021Q1: 31,942 shares; 2021Q2: 31,973 shares; 2021Q3: 31,973 shares 31,973 $3.03M 0.11% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,468 shares; 2020Q4: 24,657 shares; 2021Q1: 21,787 shares; 2021Q2: 97,056 shares; 2021Q3: 89,735 shares 89,735 $2.96M 0.11% -7,321 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 302,829 shares; 2020Q4: 302,008 shares; 2021Q1: 302,008 shares; 2021Q2: 302,008 shares; 2021Q3: 302,008 shares 302,008 $2.89M 0.11% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,717 shares; 2020Q1: 7,344 shares; 2020Q2: 27,921 shares; 2020Q3: 25,926 shares; 2020Q4: 32,951 shares; 2021Q1: 43,849 shares; 2021Q2: 58,284 shares; 2021Q3: 52,433 shares 52,433 $2.83M 0.1% -5,851 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 44,711 shares; 2020Q1: 46,040 shares; 2020Q2: 46,042 shares; 2020Q3: 46,044 shares; 2020Q4: 46,045 shares; 2021Q1: 46,046 shares; 2021Q2: 46,047 shares; 2021Q3: 45,680 shares 45,680 $2.8M 0.1% -367 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85,964 shares; 2021Q3: 65,906 shares 65,906 $2.79M 0.1% -20,058 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: not reported; 2020Q1: 3,840 shares; 2020Q2: 5,489 shares; 2020Q3: 10,587 shares; 2020Q4: 12,144 shares; 2021Q1: 13,015 shares; 2021Q2: 13,614 shares; 2021Q3: 14,154 shares 14,154 $2.79M 0.1% +540 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: not reported; 2020Q1: 8,057 shares; 2020Q2: 8,160 shares; 2020Q3: 8,172 shares; 2020Q4: 9,293 shares; 2021Q1: 41,312 shares; 2021Q2: 41,344 shares; 2021Q3: 41,545 shares 41,545 $2.74M 0.1% +201 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: not reported; 2020Q1: 11,461 shares; 2020Q2: 27,855 shares; 2020Q3: 163,114 shares; 2020Q4: 206,362 shares; 2021Q1: 163,640 shares; 2021Q2: 163,736 shares; 2021Q3: 163,737 shares 163,737 $2.74M 0.1% +1 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,063 shares; 2020Q2: 8,588 shares; 2020Q3: 8,592 shares; 2020Q4: 7,026 shares; 2021Q1: 11,245 shares; 2021Q2: 10,756 shares; 2021Q3: 13,210 shares 13,210 $2.63M 0.1% +2,454 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,890 shares; 2020Q4: 113,964 shares; 2021Q1: 13,263 shares; 2021Q2: 14,071 shares; 2021Q3: 14,299 shares 14,299 $2.54M 0.09% +228 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: 36,706 shares; 2020Q1: 34,273 shares; 2020Q2: 34,307 shares; 2020Q3: 33,293 shares; 2020Q4: 32,492 shares; 2021Q1: 20,099 shares; 2021Q2: 36,390 shares; 2021Q3: 34,525 shares 34,525 $2.52M 0.09% -1,865 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 685,186 shares; 2020Q1: 677,804 shares; 2020Q2: 49,877 shares; 2020Q3: 185,857 shares; 2020Q4: 79,300 shares; 2021Q1: 75,617 shares; 2021Q2: 75,974 shares; 2021Q3: 68,974 shares 68,974 $2.5M 0.09% -7,000 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 101,761 shares; 2020Q1: 92,203 shares; 2020Q2: 92,203 shares; 2020Q3: 92,203 shares; 2020Q4: 92,203 shares; 2021Q1: 92,203 shares; 2021Q2: 92,203 shares; 2021Q3: 92,203 shares 92,203 $2.48M 0.09% 0 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,087 shares; 2021Q1: 14,279 shares; 2021Q2: 42,580 shares; 2021Q3: 42,918 shares 42,918 $2.47M 0.09% +338 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 38,535 shares; 2020Q2: 38,535 shares; 2020Q3: 37,535 shares; 2020Q4: 41,133 shares; 2021Q1: 41,533 shares; 2021Q2: 38,733 shares; 2021Q3: 173,155 shares 173,155 $2.45M 0.09% +134,422 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: not reported; 2020Q1: 6,737 shares; 2020Q2: 6,737 shares; 2020Q3: 13,350 shares; 2020Q4: 14,085 shares; 2021Q1: 113,185 shares; 2021Q2: 119,165 shares; 2021Q3: 11,100 shares 11,100 $2.44M 0.09% -108,065 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 88,654 shares; 2020Q1: 81,736 shares; 2020Q2: 81,851 shares; 2020Q3: 81,986 shares; 2020Q4: 85,351 shares; 2021Q1: 85,351 shares; 2021Q2: 85,236 shares; 2021Q3: 82,746 shares 82,746 $2.44M 0.09% -2,490 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 182,262 shares; 2020Q2: 274,397 shares; 2020Q3: 248,422 shares; 2020Q4: 220,739 shares; 2021Q1: 215,090 shares; 2021Q2: 236,116 shares; 2021Q3: 234,126 shares 234,126 $2.42M 0.09% -1,990 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: not reported; 2020Q1: not reported; 2020Q2: 2,957 shares; 2020Q3: 3,927 shares; 2020Q4: 10,662 shares; 2021Q1: 10,675 shares; 2021Q2: 10,731 shares; 2021Q3: 10,831 shares 10,831 $2.38M 0.09% +100 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: not reported; 2020Q1: not reported; 2020Q2: 30,434 shares; 2020Q3: 242,851 shares; 2020Q4: 238,594 shares; 2021Q1: 53,320 shares; 2021Q2: 53,611 shares; 2021Q3: 30,128 shares 30,128 $2.37M 0.09% -23,483 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 634 shares; 2020Q1: 630 shares; 2020Q2: 583 shares; 2020Q3: 584 shares; 2020Q4: 611 shares; 2021Q1: 431 shares; 2021Q2: 433 shares; 2021Q3: 990 shares 990 $2.35M 0.09% +557 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 6,882 shares; 2020Q2: 10,139 shares; 2020Q3: 17,685 shares; 2020Q4: 17,114 shares; 2021Q1: 11,459 shares; 2021Q2: 11,511 shares; 2021Q3: 11,636 shares 11,636 $2.33M 0.08% +125 Timeline 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: 7,279 shares; 2020Q1: 29,867 shares; 2020Q2: 20,069 shares; 2020Q3: 21,918 shares; 2020Q4: 25,597 shares; 2021Q1: 19,320 shares; 2021Q2: 20,497 shares; 2021Q3: 9,913 shares 9,913 $2.29M 0.08% -10,584 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,201 shares; 2021Q2: 1,819 shares; 2021Q3: 2,693 shares 2,693 $2.27M 0.08% +874 EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 30,843 shares; 2020Q1: 39,310 shares; 2020Q2: 33,256 shares; 2020Q3: 42,898 shares; 2020Q4: 48,897 shares; 2021Q1: 32,825 shares; 2021Q2: 123,415 shares; 2021Q3: 90,911 shares 90,911 $2.26M 0.08% -32,504 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: 23,283 shares; 2020Q1: 24,303 shares; 2020Q2: 8,326 shares; 2020Q3: 5,406 shares; 2020Q4: 4,460 shares; 2021Q1: 4,482 shares; 2021Q2: 4,511 shares; 2021Q3: 3,505 shares 3,505 $2.18M 0.08% -1,006 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: not reported; 2020Q1: 10,624 shares; 2020Q2: 10,639 shares; 2020Q3: 15,903 shares; 2020Q4: 15,917 shares; 2021Q1: 15,926 shares; 2021Q2: 20,438 shares; 2021Q3: 20,438 shares 20,438 $2.16M 0.08% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,200 shares; 2020Q1: 29,200 shares; 2020Q2: 29,200 shares; 2020Q3: 29,200 shares; 2020Q4: 30,659 shares; 2021Q1: 30,659 shares; 2021Q2: 30,659 shares; 2021Q3: 30,672 shares 30,672 $2.14M 0.08% +13 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 119,731 shares 119,731 $2.12M 0.08% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,440 shares 8,440 $2.09M 0.08% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 41,192 shares; 2020Q1: 39,381 shares; 2020Q2: 37,568 shares; 2020Q3: 35,152 shares; 2020Q4: 29,850 shares; 2021Q1: 28,021 shares; 2021Q2: 27,751 shares; 2021Q3: 21,291 shares 21,291 $2.05M 0.07% -6,460 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,185 shares; 2021Q3: 84,786 shares 84,786 $2.04M 0.07% -4,399 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 45,289 shares; 2020Q1: 38,989 shares; 2020Q2: 38,989 shares; 2020Q3: 38,989 shares; 2020Q4: 34,989 shares; 2021Q1: 34,989 shares; 2021Q2: 34,989 shares; 2021Q3: 34,989 shares 34,989 $1.97M 0.07% 0 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: 13,752 shares; 2020Q1: 13,752 shares; 2020Q2: 13,775 shares; 2020Q3: 13,767 shares; 2020Q4: 10,507 shares; 2021Q1: 8,870 shares; 2021Q2: 17,727 shares; 2021Q3: 17,596 shares 17,596 $1.97M 0.07% -131 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 42,085 shares; 2020Q1: 301,513 shares; 2020Q2: 242,464 shares; 2020Q3: 46,289 shares; 2020Q4: 46,926 shares; 2021Q1: 47,040 shares; 2021Q2: 47,396 shares; 2021Q3: 26,371 shares 26,371 $1.96M 0.07% -21,025 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: 12,389 shares; 2020Q1: 12,300 shares; 2020Q2: 12,268 shares; 2020Q3: 12,271 shares; 2020Q4: 12,017 shares; 2021Q1: 11,777 shares; 2021Q2: 11,732 shares; 2021Q3: 11,732 shares 11,732 $1.93M 0.07% 0 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: not reported; 2020Q1: 3,762 shares; 2020Q2: 3,767 shares; 2020Q3: 3,781 shares; 2020Q4: 4,043 shares; 2021Q1: 4,105 shares; 2021Q2: 16,253 shares; 2021Q3: 16,253 shares 16,253 $1.92M 0.07% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,119 shares; 2020Q1: 32,561 shares; 2020Q2: 123,234 shares; 2020Q3: 72,653 shares; 2020Q4: 33,932 shares; 2021Q1: 33,988 shares; 2021Q2: 36,168 shares; 2021Q3: 36,227 shares 36,227 $1.9M 0.07% +59 Timeline THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,318 shares 25,318 $1.89M 0.07% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,855 shares; 2020Q1: 15,567 shares; 2020Q2: 16,209 shares; 2020Q3: 17,743 shares; 2020Q4: 23,089 shares; 2021Q1: 26,163 shares; 2021Q2: 15,281 shares; 2021Q3: 15,136 shares 15,136 $1.84M 0.07% -145 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 709,581 shares; 2020Q1: 694,682 shares; 2020Q2: 45,434 shares; 2020Q3: 45,332 shares; 2020Q4: 45,335 shares; 2021Q1: 45,381 shares; 2021Q2: 45,385 shares; 2021Q3: 44,652 shares 44,652 $1.82M 0.07% -733 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: not reported; 2020Q1: 1,705 shares; 2020Q2: 1,620 shares; 2020Q3: 1,632 shares; 2020Q4: 1,490 shares; 2021Q1: 2,836 shares; 2021Q2: 3,751 shares; 2021Q3: 3,751 shares 3,751 $1.82M 0.07% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,422 shares 9,422 $1.81M 0.07% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,869 shares; 2021Q2: 5,905 shares; 2021Q3: 10,364 shares 10,364 $1.8M 0.07% +4,459 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 6,513 shares; 2020Q2: 6,516 shares; 2020Q3: 5,703 shares; 2020Q4: 5,579 shares; 2021Q1: 5,585 shares; 2021Q2: 5,603 shares; 2021Q3: 5,603 shares 5,603 $1.79M 0.07% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,214 shares; 2021Q1: 27,291 shares; 2021Q2: 26,811 shares; 2021Q3: 29,527 shares 29,527 $1.78M 0.06% +2,716 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: not reported; 2020Q1: not reported; 2020Q2: 60,993 shares; 2020Q3: 75,235 shares; 2020Q4: 88,007 shares; 2021Q1: 85,447 shares; 2021Q2: 85,757 shares; 2021Q3: 6,792 shares 6,792 $1.77M 0.06% -78,965 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: 598,388 shares; 2020Q1: 28,712 shares; 2020Q2: 16,301 shares; 2020Q3: 17,661 shares; 2020Q4: 20,847 shares; 2021Q1: 40,577 shares; 2021Q2: 40,094 shares; 2021Q3: 34,694 shares 34,694 $1.77M 0.06% -5,400 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,765 shares; 2020Q4: 6,831 shares; 2021Q1: 7,380 shares; 2021Q2: 7,745 shares; 2021Q3: 12,141 shares 12,141 $1.77M 0.06% +4,396 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,462 shares; 2021Q1: 4,278 shares; 2021Q2: 18,551 shares; 2021Q3: 21,632 shares 21,632 $1.75M 0.06% +3,081 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: not reported; 2020Q1: 6,260 shares; 2020Q2: 5,370 shares; 2020Q3: 8,557 shares; 2020Q4: 8,786 shares; 2021Q1: 6,046 shares; 2021Q2: 12,385 shares; 2021Q3: 7,522 shares 7,522 $1.72M 0.06% -4,863 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,423 shares 13,423 $1.7M 0.06% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,251 shares; 2020Q1: 20,277 shares; 2020Q2: 18,816 shares; 2020Q3: 17,383 shares; 2020Q4: 16,958 shares; 2021Q1: 20,420 shares; 2021Q2: 20,210 shares; 2021Q3: 20,054 shares 20,054 $1.64M 0.06% -156 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: 10,797 shares; 2020Q1: 10,797 shares; 2020Q2: 10,797 shares; 2020Q3: 10,806 shares; 2020Q4: 10,806 shares; 2021Q1: 10,805 shares; 2021Q2: 10,820 shares; 2021Q3: 10,820 shares 10,820 $1.64M 0.06% 0 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: 11,341 shares; 2020Q1: 11,310 shares; 2020Q2: 11,315 shares; 2020Q3: 11,324 shares; 2020Q4: 27,162 shares; 2021Q1: 27,156 shares; 2021Q2: 27,194 shares; 2021Q3: 27,197 shares 27,197 $1.63M 0.06% +3 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,309 shares; 2020Q1: 24,648 shares; 2020Q2: 24,077 shares; 2020Q3: 10,017 shares; 2020Q4: 9,943 shares; 2021Q1: 9,863 shares; 2021Q2: 9,863 shares; 2021Q3: 9,863 shares 9,863 $1.62M 0.06% 0 Timeline CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,033 shares; 2020Q1: 40,135 shares; 2020Q2: 37,870 shares; 2020Q3: 35,480 shares; 2020Q4: 30,016 shares; 2021Q1: 33,609 shares; 2021Q2: 33,067 shares; 2021Q3: 32,909 shares 32,909 $1.62M 0.06% -158 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,047 shares; 2020Q1: 10,694 shares; 2020Q2: 3,033 shares; 2020Q3: not reported; 2020Q4: 5,854 shares; 2021Q1: 2,491 shares; 2021Q2: 8,632 shares; 2021Q3: 7,111 shares 7,111 $1.6M 0.06% -1,521 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 73,899 shares; 2021Q2: not reported; 2021Q3: 32,817 shares 32,817 $1.6M 0.06% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,935 shares; 2020Q1: 8,571 shares; 2020Q2: 7,648 shares; 2020Q3: 5,436 shares; 2020Q4: 5,101 shares; 2021Q1: 4,978 shares; 2021Q2: 24,644 shares; 2021Q3: 24,399 shares 24,399 $1.59M 0.06% -245 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,792 shares; 2021Q1: 49,376 shares; 2021Q2: 45,952 shares; 2021Q3: 30,076 shares 30,076 $1.57M 0.06% -15,876 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,556 shares; 2020Q1: 21,287 shares; 2020Q2: 11,869 shares; 2020Q3: 11,858 shares; 2020Q4: 11,858 shares; 2021Q1: 11,858 shares; 2021Q2: 11,790 shares; 2021Q3: 11,718 shares 11,718 $1.55M 0.06% -72 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: 5,359 shares; 2020Q1: 5,359 shares; 2020Q2: 5,359 shares; 2020Q3: 5,359 shares; 2020Q4: 5,359 shares; 2021Q1: 6,957 shares; 2021Q2: 6,957 shares; 2021Q3: 6,957 shares 6,957 $1.54M 0.06% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,803 shares; 2020Q1: 22,245 shares; 2020Q2: 22,246 shares; 2020Q3: 22,245 shares; 2020Q4: 22,245 shares; 2021Q1: 22,245 shares; 2021Q2: 22,245 shares; 2021Q3: 22,066 shares 22,066 $1.54M 0.06% -179 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 42,167 shares; 2020Q1: 39,916 shares; 2020Q2: 36,694 shares; 2020Q3: 34,070 shares; 2020Q4: 32,768 shares; 2021Q1: 31,131 shares; 2021Q2: 31,233 shares; 2021Q3: 30,620 shares 30,620 $1.48M 0.05% -613 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: not reported; 2020Q1: 214,450 shares; 2020Q2: 198,573 shares; 2020Q3: 18,836 shares; 2020Q4: 18,310 shares; 2021Q1: 18,334 shares; 2021Q2: 18,206 shares; 2021Q3: 18,193 shares 18,193 $1.46M 0.05% -13 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,902 shares; 2021Q3: 14,670 shares 14,670 $1.46M 0.05% -232 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: not reported; 2020Q1: 1,262 shares; 2020Q2: 3,951 shares; 2020Q3: 5,146 shares; 2020Q4: 9,238 shares; 2021Q1: 9,368 shares; 2021Q2: 5,399 shares; 2021Q3: 6,041 shares 6,041 $1.46M 0.05% +642 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: not reported; 2020Q1: 2,648 shares; 2020Q2: 6,660 shares; 2020Q3: 6,673 shares; 2020Q4: 6,717 shares; 2021Q1: 16,357 shares; 2021Q2: 16,431 shares; 2021Q3: 9,972 shares 9,972 $1.45M 0.05% -6,459 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 6,335 shares; 2020Q2: 6,337 shares; 2020Q3: 6,335 shares; 2020Q4: 5,861 shares; 2021Q1: 5,864 shares; 2021Q2: 5,446 shares; 2021Q3: 5,316 shares 5,316 $1.44M 0.05% -130 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,756 shares; 2020Q3: 2,034 shares; 2020Q4: 2,483 shares; 2021Q1: 2,503 shares; 2021Q2: 9,410 shares; 2021Q3: 9,438 shares 9,438 $1.42M 0.05% +28 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares 7,500 $1.42M 0.05% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,766 shares; 2021Q3: 2,052 shares 2,052 $1.39M 0.05% +286 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: 497,428 shares; 2020Q1: 408,008 shares; 2020Q2: 22,157 shares; 2020Q3: 23,110 shares; 2020Q4: 25,240 shares; 2021Q1: 22,141 shares; 2021Q2: 22,237 shares; 2021Q3: 22,238 shares 22,238 $1.37M 0.05% +1 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,981 shares; 2020Q4: 7,817 shares; 2021Q1: 7,907 shares; 2021Q2: 7,786 shares; 2021Q3: 7,683 shares 7,683 $1.37M 0.05% -103 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41,066 shares 41,066 $1.35M 0.05% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,930 shares; 2021Q1: 7,952 shares; 2021Q2: 19,845 shares; 2021Q3: 19,751 shares 19,751 $1.34M 0.05% -94 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,196 shares 24,196 $1.27M 0.05% new 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: 56,766 shares; 2020Q1: 54,479 shares; 2020Q2: 65,377 shares; 2020Q3: 31,410 shares; 2020Q4: 31,367 shares; 2021Q1: 16,481 shares; 2021Q2: 16,467 shares; 2021Q3: 28,431 shares 28,431 $1.27M 0.05% +11,964 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 501 shares; 2020Q1: 774 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 508 shares; 2021Q1: 1,414 shares; 2021Q2: 1,857 shares; 2021Q3: 2,049 shares 2,049 $1.25M 0.05% +192 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,033 shares; 2020Q1: 17,910 shares; 2020Q2: 18,138 shares; 2020Q3: 18,164 shares; 2020Q4: 15,917 shares; 2021Q1: 10,528 shares; 2021Q2: 12,770 shares; 2021Q3: 12,660 shares 12,660 $1.25M 0.05% -110 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,024 shares; 2021Q3: 11,000 shares 11,000 $1.25M 0.05% -24 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: not reported; 2020Q1: 38,269 shares; 2020Q2: 38,307 shares; 2020Q3: 93,766 shares; 2020Q4: 50,149 shares; 2021Q1: 50,787 shares; 2021Q2: 51,666 shares; 2021Q3: 45,389 shares 45,389 $1.24M 0.05% -6,277 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,843 shares; 2020Q4: 10,995 shares; 2021Q1: not reported; 2021Q2: 9,605 shares; 2021Q3: 9,611 shares 9,611 $1.24M 0.05% +6 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: 11,002 shares; 2020Q1: 7,602 shares; 2020Q2: 7,602 shares; 2020Q3: 7,602 shares; 2020Q4: 7,602 shares; 2021Q1: 17,602 shares; 2021Q2: 17,602 shares; 2021Q3: 17,602 shares 17,602 $1.23M 0.04% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,190 shares; 2021Q2: 6,310 shares; 2021Q3: 7,297 shares 7,297 $1.23M 0.04% +987 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,662 shares; 2020Q1: 32,876 shares; 2020Q2: 32,683 shares; 2020Q3: 32,713 shares; 2020Q4: 28,301 shares; 2021Q1: 28,879 shares; 2021Q2: 28,114 shares; 2021Q3: 28,126 shares 28,126 $1.22M 0.04% +12 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,354 shares; 2020Q4: 1,590 shares; 2021Q1: 1,478 shares; 2021Q2: 1,627 shares; 2021Q3: 1,608 shares 1,608 $1.2M 0.04% -19 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: not reported; 2020Q1: not reported; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 9,875 shares; 2021Q1: 9,908 shares; 2021Q2: 23,218 shares; 2021Q3: 23,166 shares 23,166 $1.2M 0.04% -52 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25,359 shares; 2020Q1: 23,817 shares; 2020Q2: 23,323 shares; 2020Q3: 8,363 shares; 2020Q4: 15,759 shares; 2021Q1: 27,067 shares; 2021Q2: 17,510 shares; 2021Q3: 20,440 shares 20,440 $1.19M 0.04% +2,930 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,383 shares; 2021Q3: 10,896 shares 10,896 $1.19M 0.04% +1,513 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: 33,720 shares; 2020Q1: 33,441 shares; 2020Q2: 11,823 shares; 2020Q3: 11,967 shares; 2020Q4: 7,675 shares; 2021Q1: 7,662 shares; 2021Q2: 20,083 shares; 2021Q3: 15,555 shares 15,555 $1.18M 0.04% -4,528 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: not reported; 2020Q1: 16,319 shares; 2020Q2: 14,983 shares; 2020Q3: 13,352 shares; 2020Q4: 13,538 shares; 2021Q1: 14,511 shares; 2021Q2: 14,952 shares; 2021Q3: 14,827 shares 14,827 $1.17M 0.04% -125 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: 98,357 shares; 2020Q1: 5,337 shares; 2020Q2: 6,339 shares; 2020Q3: 6,337 shares; 2020Q4: 6,336 shares; 2021Q1: 4,336 shares; 2021Q2: 5,162 shares; 2021Q3: 5,010 shares 5,010 $1.17M 0.04% -152 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,507 shares 11,507 $1.16M 0.04% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,469 shares; 2021Q1: 4,344 shares; 2021Q2: 4,752 shares; 2021Q3: 4,815 shares 4,815 $1.16M 0.04% +63 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,303 shares; 2020Q1: 6,303 shares; 2020Q2: 6,387 shares; 2020Q3: 6,431 shares; 2020Q4: 8,218 shares; 2021Q1: 11,784 shares; 2021Q2: 13,551 shares; 2021Q3: 6,924 shares 6,924 $1.14M 0.04% -6,627 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: not reported; 2020Q1: 3,682 shares; 2020Q2: 10,880 shares; 2020Q3: 8,535 shares; 2020Q4: 5,428 shares; 2021Q1: 4,040 shares; 2021Q2: 4,006 shares; 2021Q3: 4,006 shares 4,006 $1.14M 0.04% 0 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,180 shares; 2021Q3: 10,180 shares 10,180 $1.13M 0.04% 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: 104,275 shares; 2020Q1: 23,948 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,896 shares 25,896 $1.1M 0.04% new Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,164 shares; 2021Q1: 19,499 shares; 2021Q2: 23,640 shares; 2021Q3: 27,222 shares 27,222 $1.1M 0.04% +3,582 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,044 shares; 2020Q3: 3,456 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,912 shares; 2021Q3: 4,112 shares 4,112 $1.09M 0.04% +200 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,517 shares; 2020Q4: 10,420 shares; 2021Q1: 29,083 shares; 2021Q2: 35,631 shares; 2021Q3: 41,212 shares 41,212 $1.08M 0.04% +5,581 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 482,791 shares; 2020Q1: 26,636 shares; 2020Q2: 21,116 shares; 2020Q3: 20,815 shares; 2020Q4: 33,177 shares; 2021Q1: 20,997 shares; 2021Q2: 21,011 shares; 2021Q3: 21,011 shares 21,011 $1.08M 0.04% 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: 59,477 shares; 2020Q1: 23,216 shares; 2020Q2: 39,669 shares; 2020Q3: 46,557 shares; 2020Q4: 51,360 shares; 2021Q1: 29,499 shares; 2021Q2: 29,177 shares; 2021Q3: 12,383 shares 12,383 $1.07M 0.04% -16,794 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,380 shares; 2021Q3: 26,720 shares 26,720 $1.06M 0.04% +3,340 OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,797 shares 21,797 $1.05M 0.04% new 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: 7,049 shares; 2020Q1: 6,958 shares; 2020Q2: 6,546 shares; 2020Q3: 3,474 shares; 2020Q4: 5,474 shares; 2021Q1: 5,474 shares; 2021Q2: 5,474 shares; 2021Q3: 5,442 shares 5,442 $1.05M 0.04% -32 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,385 shares; 2021Q3: 13,250 shares 13,250 $1.05M 0.04% +1,865 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 53,720 shares; 2020Q2: 29,121 shares; 2020Q3: 26,919 shares; 2020Q4: 24,998 shares; 2021Q1: 24,137 shares; 2021Q2: 23,679 shares; 2021Q3: 23,485 shares 23,485 $1.05M 0.04% -194 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,281 shares; 2021Q2: 14,542 shares; 2021Q3: 11,951 shares 11,951 $1.04M 0.04% -2,591 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,922 shares; 2021Q1: 2,600 shares; 2021Q2: 2,795 shares; 2021Q3: 2,160 shares 2,160 $1.03M 0.04% -635 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,787 shares 49,787 $1.03M 0.04% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,313 shares 33,313 $1.02M 0.04% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,478 shares; 2020Q4: 5,489 shares; 2021Q1: 5,502 shares; 2021Q2: 4,216 shares; 2021Q3: 4,032 shares 4,032 $1.02M 0.04% -184 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,276 shares; 2021Q3: 6,682 shares 6,682 $1.02M 0.04% +2,406 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 277,494 shares; 2020Q3: 348,727 shares; 2020Q4: 420,113 shares; 2021Q1: 26,780 shares; 2021Q2: 41,475 shares; 2021Q3: 27,706 shares 27,706 $1.01M 0.04% -13,769 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,391 shares 3,391 $1.01M 0.04% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,102 shares 10,102 $1.01M 0.04% new 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: not reported; 2020Q1: 2,565 shares; 2020Q2: 2,566 shares; 2020Q3: 2,578 shares; 2020Q4: 2,603 shares; 2021Q1: 10,566 shares; 2021Q2: 11,092 shares; 2021Q3: 10,244 shares 10,244 $1M 0.04% -848 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,678 shares 20,678 $1M 0.04% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,391 shares; 2021Q2: 4,452 shares; 2021Q3: 4,046 shares 4,046 $997K 0.04% -406 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,381 shares 3,381 $994K 0.04% new 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: not reported; 2020Q1: 5,553 shares; 2020Q2: 5,231 shares; 2020Q3: 6,941 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,645 shares 2,645 $987K 0.04% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,368 shares; 2020Q3: 3,364 shares; 2020Q4: 11,914 shares; 2021Q1: 11,914 shares; 2021Q2: 11,914 shares; 2021Q3: 13,344 shares 13,344 $986K 0.04% +1,430 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,492 shares; 2021Q3: 13,735 shares 13,735 $970K 0.04% +243 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: not reported; 2020Q1: 96,398 shares; 2020Q2: 68,567 shares; 2020Q3: 29,194 shares; 2020Q4: 11,357 shares; 2021Q1: 12,430 shares; 2021Q2: 12,688 shares; 2021Q3: 12,688 shares 12,688 $953K 0.03% 0 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,806 shares; 2021Q3: 26,475 shares 26,475 $943K 0.03% -2,331 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,411 shares 1,411 $941K 0.03% new Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,124 shares; 2021Q3: 74,240 shares 74,240 $929K 0.03% -2,884 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,010 shares; 2021Q2: 19,635 shares; 2021Q3: 18,357 shares 18,357 $927K 0.03% -1,278 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,674 shares; 2020Q4: 6,354 shares; 2021Q1: not reported; 2021Q2: 13,769 shares; 2021Q3: 20,561 shares 20,561 $923K 0.03% +6,792 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,019 shares 6,019 $912K 0.03% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,799 shares; 2021Q3: 37,313 shares 37,313 $900K 0.03% -1,486 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,400 shares; 2020Q3: 6,400 shares; 2020Q4: 16,400 shares; 2021Q1: 16,400 shares; 2021Q2: 16,310 shares; 2021Q3: 16,260 shares 16,260 $899K 0.03% -50 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,283 shares; 2021Q3: 48,021 shares 48,021 $895K 0.03% +6,738 Timeline FLRN 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,710 shares; 2020Q4: 34,956 shares; 2021Q1: 25,646 shares; 2021Q2: 24,632 shares; 2021Q3: 28,929 shares 28,929 $887K 0.03% +4,297 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: 30,792 shares; 2020Q1: 51,198 shares; 2020Q2: 51,784 shares; 2020Q3: 31,389 shares; 2020Q4: 50,024 shares; 2021Q1: 32,526 shares; 2021Q2: 32,536 shares; 2021Q3: 32,238 shares 32,238 $883K 0.03% -298 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,344 shares 1,344 $868K 0.03% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,554 shares; 2021Q2: 16,692 shares; 2021Q3: 18,742 shares 18,742 $861K 0.03% +2,050 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,597 shares 16,597 $853K 0.03% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,583 shares 19,583 $851K 0.03% new 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: not reported; 2020Q1: 2,140 shares; 2020Q2: 2,144 shares; 2020Q3: 2,158 shares; 2020Q4: 2,093 shares; 2021Q1: 843 shares; 2021Q2: 852 shares; 2021Q3: 852 shares 852 $847K 0.03% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,727 shares; 2021Q3: 11,615 shares 11,615 $842K 0.03% -1,112 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: 4,292 shares; 2020Q1: 4,292 shares; 2020Q2: 4,292 shares; 2020Q3: 4,225 shares; 2020Q4: 4,230 shares; 2021Q1: 4,230 shares; 2021Q2: 4,230 shares; 2021Q3: 4,203 shares 4,203 $835K 0.03% -27 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,081 shares 15,081 $833K 0.03% new Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,913 shares; 2020Q1: 4,718 shares; 2020Q2: 4,718 shares; 2020Q3: 4,718 shares; 2020Q4: 4,218 shares; 2021Q1: 4,218 shares; 2021Q2: 4,218 shares; 2021Q3: 4,218 shares 4,218 $827K 0.03% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2 $823K 0.03% 0 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,830 shares 20,830 $818K 0.03% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 4,166 shares; 2020Q2: 6,130 shares; 2020Q3: 7,673 shares; 2020Q4: 9,656 shares; 2021Q1: 10,186 shares; 2021Q2: 10,680 shares; 2021Q3: 2,866 shares 2,866 $817K 0.03% -7,814 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,484 shares; 2021Q2: not reported; 2021Q3: 3,687 shares 3,687 $817K 0.03% new Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,220 shares; 2020Q3: 277,231 shares; 2020Q4: 373,265 shares; 2021Q1: 148,176 shares; 2021Q2: 148,997 shares; 2021Q3: 18,791 shares 18,791 $816K 0.03% -130,206 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,002 shares 2,002 $797K 0.03% new 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: 3,328 shares; 2020Q1: 3,328 shares; 2020Q2: 3,336 shares; 2020Q3: 38,819 shares; 2020Q4: 57,306 shares; 2021Q1: 41,341 shares; 2021Q2: 11,525 shares; 2021Q3: 3,162 shares 3,162 $790K 0.03% -8,363 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,148 shares 6,148 $774K 0.03% new Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: not reported; 2021Q1: 21,726 shares; 2021Q2: 21,726 shares; 2021Q3: 21,647 shares 21,647 $771K 0.03% -79 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: 212,664 shares; 2020Q1: 5,982 shares; 2020Q2: 5,961 shares; 2020Q3: 5,991 shares; 2020Q4: 6,029 shares; 2021Q1: 6,045 shares; 2021Q2: 6,136 shares; 2021Q3: 6,135 shares 6,135 $755K 0.03% -1 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,026 shares; 2021Q2: 3,323 shares; 2021Q3: 3,445 shares 3,445 $753K 0.03% +122 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: not reported; 2020Q1: 15,051 shares; 2020Q2: 440 shares; 2020Q3: 440 shares; 2020Q4: 440 shares; 2021Q1: 440 shares; 2021Q2: 442 shares; 2021Q3: 442 shares 442 $751K 0.03% 0 Timeline ANAPLAN INC ANAPLAN INC More: the full row for ANAPLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,226 shares 12,226 $744K 0.03% new EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,542 shares; 2021Q1: 28,068 shares; 2021Q2: 11,190 shares; 2021Q3: 11,663 shares 11,663 $723K 0.03% +473 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: 232,959 shares; 2020Q1: 37,119 shares; 2020Q2: not reported; 2020Q3: 408,057 shares; 2020Q4: 11,313 shares; 2021Q1: 10,962 shares; 2021Q2: 10,853 shares; 2021Q3: 10,335 shares 10,335 $720K 0.03% -518 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 780 shares; 2021Q3: 1,820 shares 1,820 $718K 0.03% +1,040 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,838 shares; 2021Q2: 10,637 shares; 2021Q3: 10,700 shares 10,700 $717K 0.03% +63 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: not reported; 2020Q1: 6,800 shares; 2020Q2: 6,807 shares; 2020Q3: 22,985 shares; 2020Q4: 23,685 shares; 2021Q1: 23,685 shares; 2021Q2: 16,185 shares; 2021Q3: 16,185 shares 16,185 $717K 0.03% 0 BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,221 shares; 2021Q1: 26,965 shares; 2021Q2: 15,289 shares; 2021Q3: 11,212 shares 11,212 $709K 0.03% -4,077 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: 39,421 shares; 2020Q1: 39,285 shares; 2020Q2: 24,680 shares; 2020Q3: 22,650 shares; 2020Q4: 19,343 shares; 2021Q1: 11,747 shares; 2021Q2: 5,602 shares; 2021Q3: 5,381 shares 5,381 $701K 0.03% -221 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: 23,851 shares; 2020Q1: 23,809 shares; 2020Q2: 23,817 shares; 2020Q3: 23,809 shares; 2020Q4: 11,917 shares; 2021Q1: 11,909 shares; 2021Q2: 11,909 shares; 2021Q3: 11,909 shares 11,909 $692K 0.03% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,612 shares; 2020Q2: 1,617 shares; 2020Q3: 1,640 shares; 2020Q4: 1,087 shares; 2021Q1: 1,090 shares; 2021Q2: 1,131 shares; 2021Q3: 1,101 shares 1,101 $685K 0.02% -30 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: not reported; 2020Q1: 6,792 shares; 2020Q2: 6,792 shares; 2020Q3: 6,792 shares; 2020Q4: 6,065 shares; 2021Q1: 6,077 shares; 2021Q2: 6,090 shares; 2021Q3: 6,067 shares 6,067 $678K 0.02% -23 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: not reported; 2020Q1: not reported; 2020Q2: 1,348 shares; 2020Q3: 1,604 shares; 2020Q4: 1,753 shares; 2021Q1: 2,172 shares; 2021Q2: 2,399 shares; 2021Q3: 2,455 shares 2,455 $673K 0.02% +56 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 72,876 shares; 2020Q1: 61,242 shares; 2020Q2: 16,076 shares; 2020Q3: 8,647 shares; 2020Q4: 8,647 shares; 2021Q1: 8,647 shares; 2021Q2: 8,647 shares; 2021Q3: 8,647 shares 8,647 $672K 0.02% 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,365 shares; 2020Q4: 1,727 shares; 2021Q1: 1,736 shares; 2021Q2: 1,772 shares; 2021Q3: 1,071 shares 1,071 $654K 0.02% -701 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 6,082 shares; 2020Q2: 6,082 shares; 2020Q3: 6,082 shares; 2020Q4: 5,082 shares; 2021Q1: 5,082 shares; 2021Q2: 5,082 shares; 2021Q3: 5,082 shares 5,082 $650K 0.02% 0 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 144,981 shares; 2020Q1: 140,312 shares; 2020Q2: 124,841 shares; 2020Q3: 20,445 shares; 2020Q4: 20,445 shares; 2021Q1: 20,445 shares; 2021Q2: 20,445 shares; 2021Q3: 19,238 shares 19,238 $649K 0.02% -1,207 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,221 shares; 2020Q1: 33,249 shares; 2020Q2: 22,978 shares; 2020Q3: 16,865 shares; 2020Q4: 13,615 shares; 2021Q1: 13,255 shares; 2021Q2: 13,100 shares; 2021Q3: 4,701 shares 4,701 $646K 0.02% -8,399 VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,441 shares; 2021Q2: 75,070 shares; 2021Q3: 45,993 shares 45,993 $642K 0.02% -29,077 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,791 shares; 2020Q1: 5,949 shares; 2020Q2: 9,489 shares; 2020Q3: 6,563 shares; 2020Q4: 6,885 shares; 2021Q1: not reported; 2021Q2: 2,211 shares; 2021Q3: 2,279 shares 2,279 $642K 0.02% +68 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,813 shares; 2020Q4: 10,609 shares; 2021Q1: 7,549 shares; 2021Q2: 7,566 shares; 2021Q3: 10,412 shares 10,412 $629K 0.02% +2,846 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: not reported; 2020Q1: 4,440 shares; 2020Q2: 4,440 shares; 2020Q3: 4,448 shares; 2020Q4: 3,947 shares; 2021Q1: 3,759 shares; 2021Q2: 3,723 shares; 2021Q3: 3,736 shares 3,736 $626K 0.02% +13 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,312 shares; 2020Q1: 14,838 shares; 2020Q2: 14,838 shares; 2020Q3: 14,838 shares; 2020Q4: 14,838 shares; 2021Q1: 14,838 shares; 2021Q2: 14,838 shares; 2021Q3: 14,695 shares 14,695 $623K 0.02% -143 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: not reported; 2020Q1: 3,566 shares; 2020Q2: 3,538 shares; 2020Q3: 3,541 shares; 2020Q4: 3,190 shares; 2021Q1: 3,189 shares; 2021Q2: 3,197 shares; 2021Q3: 2,968 shares 2,968 $619K 0.02% -229 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,063 shares 1,063 $605K 0.02% new VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46,200 shares; 2020Q1: 46,200 shares; 2020Q2: 43,700 shares; 2020Q3: 43,700 shares; 2020Q4: 43,700 shares; 2021Q1: 43,947 shares; 2021Q2: 44,122 shares; 2021Q3: 44,484 shares 44,484 $592K 0.02% +362 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,871 shares; 2020Q1: 18,871 shares; 2020Q2: 18,871 shares; 2020Q3: 18,871 shares; 2020Q4: 18,871 shares; 2021Q1: 20,079 shares; 2021Q2: 15,008 shares; 2021Q3: 25,008 shares 25,008 $578K 0.02% +10,000 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 4,601 shares; 2020Q2: 4,601 shares; 2020Q3: 4,604 shares; 2020Q4: 4,611 shares; 2021Q1: 4,611 shares; 2021Q2: 4,624 shares; 2021Q3: 4,624 shares 4,624 $573K 0.02% 0 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,600 shares; 2021Q1: 4,700 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares 3,900 $568K 0.02% 0 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: not reported; 2020Q1: 8,087 shares; 2020Q2: 6,745 shares; 2020Q3: 21,099 shares; 2020Q4: 6,652 shares; 2021Q1: 14,885 shares; 2021Q2: 16,680 shares; 2021Q3: 3,113 shares 3,113 $565K 0.02% -13,567 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,013 shares 5,013 $559K 0.02% new Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,597 shares 20,597 $556K 0.02% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares; 2021Q3: 6,000 shares 6,000 $554K 0.02% +2,000 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 2,905 shares; 2020Q2: 4,534 shares; 2020Q3: 8,701 shares; 2020Q4: 8,465 shares; 2021Q1: 5,200 shares; 2021Q2: 1,544 shares; 2021Q3: 1,545 shares 1,545 $549K 0.02% +1 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,718 shares; 2021Q2: 2,725 shares; 2021Q3: 2,725 shares 2,725 $546K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,756 shares; 2021Q1: not reported; 2021Q2: 12,980 shares; 2021Q3: 12,928 shares 12,928 $544K 0.02% -52 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,245 shares; 2020Q2: 1,183 shares; 2020Q3: 1,019 shares; 2020Q4: 895 shares; 2021Q1: 890 shares; 2021Q2: 893 shares; 2021Q3: 898 shares 898 $543K 0.02% +5 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,896 shares; 2020Q2: 5,896 shares; 2020Q3: 5,896 shares; 2020Q4: 5,896 shares; 2021Q1: 5,902 shares; 2021Q2: 5,902 shares; 2021Q3: 5,902 shares 5,902 $540K 0.02% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,869 shares; 2021Q2: 4,869 shares; 2021Q3: 4,869 shares 4,869 $532K 0.02% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,890 shares; 2020Q1: 5,890 shares; 2020Q2: 5,890 shares; 2020Q3: 5,890 shares; 2020Q4: 5,890 shares; 2021Q1: 5,890 shares; 2021Q2: 5,890 shares; 2021Q3: 5,914 shares 5,914 $531K 0.02% +24 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 216,035 shares; 2020Q1: 251,263 shares; 2020Q2: 255,244 shares; 2020Q3: 14,374 shares; 2020Q4: 14,398 shares; 2021Q1: 14,408 shares; 2021Q2: 14,408 shares; 2021Q3: 14,408 shares 14,408 $522K 0.02% 0 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: 16,854 shares; 2020Q1: 16,855 shares; 2020Q2: 16,865 shares; 2020Q3: 16,858 shares; 2020Q4: 16,894 shares; 2021Q1: 17,211 shares; 2021Q2: 17,292 shares; 2021Q3: 17,249 shares 17,249 $511K 0.02% -43 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,429 shares; 2020Q1: 5,635 shares; 2020Q2: 5,429 shares; 2020Q3: 5,234 shares; 2020Q4: 4,420 shares; 2021Q1: 4,420 shares; 2021Q2: 6,430 shares; 2021Q3: 6,757 shares 6,757 $502K 0.02% +327 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,508 shares; 2020Q3: not reported; 2020Q4: 7,957 shares; 2021Q1: 7,957 shares; 2021Q2: 7,957 shares; 2021Q3: 8,631 shares 8,631 $501K 0.02% +674 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,037 shares 2,037 $493K 0.02% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,635 shares; 2021Q2: 76,940 shares; 2021Q3: 2,797 shares 2,797 $490K 0.02% -74,143 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,907 shares; 2021Q3: 9,907 shares 9,907 $474K 0.02% 0 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,952 shares; 2020Q4: 124,864 shares; 2021Q1: 114,203 shares; 2021Q2: 118,009 shares; 2021Q3: 4,303 shares 4,303 $467K 0.02% -113,706 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,871 shares; 2020Q2: 5,871 shares; 2020Q3: 5,871 shares; 2020Q4: 5,876 shares; 2021Q1: 6,371 shares; 2021Q2: 6,284 shares; 2021Q3: 6,284 shares 6,284 $460K 0.02% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 362,069 shares; 2020Q1: 345,349 shares; 2020Q2: 314,839 shares; 2020Q3: 76,572 shares; 2020Q4: 76,787 shares; 2021Q1: 76,787 shares; 2021Q2: 76,787 shares; 2021Q3: 77,074 shares 77,074 $457K 0.02% +287 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,203 shares; 2021Q3: 4,203 shares 4,203 $453K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,189 shares; 2021Q1: 3,796 shares; 2021Q2: 3,692 shares; 2021Q3: 4,337 shares 4,337 $443K 0.02% +645 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 8,720 shares; 2020Q3: 9,223 shares; 2020Q4: 5,355 shares; 2021Q1: 5,355 shares; 2021Q2: 5,355 shares; 2021Q3: 5,355 shares 5,355 $441K 0.02% 0 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 7,187 shares; 2020Q2: 7,187 shares; 2020Q3: 7,187 shares; 2020Q4: 6,140 shares; 2021Q1: 5,812 shares; 2021Q2: 5,812 shares; 2021Q3: 5,812 shares 5,812 $435K 0.02% 0 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 1,057 shares; 2021Q3: 1,057 shares 1,057 $429K 0.02% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,200 shares; 2020Q1: 22,200 shares; 2020Q2: 22,200 shares; 2020Q3: 22,200 shares; 2020Q4: 55,335 shares; 2021Q1: 1,467,505 shares; 2021Q2: 40,928 shares; 2021Q3: 40,928 shares 40,928 $423K 0.02% 0 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: not reported; 2020Q1: 329,793 shares; 2020Q2: 5,187 shares; 2020Q3: 4,975 shares; 2020Q4: 4,975 shares; 2021Q1: 4,975 shares; 2021Q2: 4,975 shares; 2021Q3: 4,975 shares 4,975 $418K 0.02% 0 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: not reported; 2020Q1: not reported; 2020Q2: 5,450 shares; 2020Q3: 2,921 shares; 2020Q4: 2,386 shares; 2021Q1: 2,386 shares; 2021Q2: 2,386 shares; 2021Q3: 2,832 shares 2,832 $412K 0.02% +446 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,206 shares; 2021Q3: 5,206 shares 5,206 $407K 0.01% 0 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: not reported; 2020Q1: not reported; 2020Q2: 4,773 shares; 2020Q3: 4,780 shares; 2020Q4: 4,895 shares; 2021Q1: 4,895 shares; 2021Q2: 4,945 shares; 2021Q3: 4,919 shares 4,919 $405K 0.01% -26 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,165 shares; 2020Q4: 5,428 shares; 2021Q1: 6,893 shares; 2021Q2: 6,895 shares; 2021Q3: 7,966 shares 7,966 $400K 0.01% +1,071 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,574 shares 2,574 $400K 0.01% new Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,999 shares; 2021Q2: 5,999 shares; 2021Q3: 5,469 shares 5,469 $400K 0.01% -530 FREL 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: 99,349 shares; 2020Q1: 13,091 shares; 2020Q2: 13,676 shares; 2020Q3: 13,119 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,640 shares; 2021Q3: 12,777 shares 12,777 $389K 0.01% -29,863 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 843 shares; 2020Q1: 3,542 shares; 2020Q2: 3,542 shares; 2020Q3: 3,187 shares; 2020Q4: 944 shares; 2021Q1: 941 shares; 2021Q2: 959 shares; 2021Q3: 967 shares 967 $377K 0.01% +8 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: not reported; 2020Q1: not reported; 2020Q2: 23,289 shares; 2020Q3: 101,959 shares; 2020Q4: 9,901 shares; 2021Q1: 9,085 shares; 2021Q2: 9,107 shares; 2021Q3: 9,190 shares 9,190 $372K 0.01% +83 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,622 shares; 2020Q1: 22,245 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,185 shares; 2021Q3: 11,731 shares 11,731 $372K 0.01% +546 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,211 shares; 2021Q3: 9,828 shares 9,828 $367K 0.01% +2,617 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,537 shares; 2020Q2: 5,537 shares; 2020Q3: 5,537 shares; 2020Q4: 5,537 shares; 2021Q1: 5,537 shares; 2021Q2: 3,170 shares; 2021Q3: 3,170 shares 3,170 $366K 0.01% 0 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: not reported; 2020Q1: 4,684 shares; 2020Q2: 4,691 shares; 2020Q3: 14,125 shares; 2020Q4: 14,340 shares; 2021Q1: 5,243 shares; 2021Q2: 5,089 shares; 2021Q3: 5,212 shares 5,212 $364K 0.01% +123 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: not reported; 2020Q1: not reported; 2020Q2: 9,102 shares; 2020Q3: 9,102 shares; 2020Q4: 7,702 shares; 2021Q1: 5,926 shares; 2021Q2: 5,724 shares; 2021Q3: 5,724 shares 5,724 $363K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 214 shares; 2020Q4: 215 shares; 2021Q1: 205 shares; 2021Q2: 215 shares; 2021Q3: 215 shares 215 $361K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,893 shares; 2021Q1: 3,071 shares; 2021Q2: 3,086 shares; 2021Q3: 3,115 shares 3,115 $358K 0.01% +29 Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 22,762 shares; 2020Q2: 22,762 shares; 2020Q3: 22,762 shares; 2020Q4: 22,762 shares; 2021Q1: 22,762 shares; 2021Q2: 22,762 shares; 2021Q3: 22,762 shares 22,762 $358K 0.01% 0 EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,568 shares; 2020Q1: 25,281 shares; 2020Q2: 20,986 shares; 2020Q3: 21,560 shares; 2020Q4: 7,936 shares; 2021Q1: 7,320 shares; 2021Q2: 7,320 shares; 2021Q3: 7,320 shares 7,320 $344K 0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,892 shares; 2020Q3: 5,683 shares; 2020Q4: 5,683 shares; 2021Q1: 5,683 shares; 2021Q2: 5,746 shares; 2021Q3: 5,746 shares 5,746 $337K 0.01% 0 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: not reported; 2020Q1: 5,716 shares; 2020Q2: 5,721 shares; 2020Q3: 5,732 shares; 2020Q4: 5,742 shares; 2021Q1: 5,742 shares; 2021Q2: 5,760 shares; 2021Q3: 5,774 shares 5,774 $336K 0.01% +14 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 5,233 shares; 2020Q3: 5,271 shares; 2020Q4: 5,306 shares; 2021Q1: 5,306 shares; 2021Q2: 5,306 shares; 2021Q3: 5,306 shares 5,306 $336K 0.01% 0 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,426 shares; 2020Q1: 8,426 shares; 2020Q2: 8,426 shares; 2020Q3: 8,426 shares; 2020Q4: 8,426 shares; 2021Q1: 8,426 shares; 2021Q2: 8,426 shares; 2021Q3: 8,426 shares 8,426 $323K 0.01% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 105,781 shares; 2020Q1: 109,410 shares; 2020Q2: 38,437 shares; 2020Q3: 40,846 shares; 2020Q4: 5,170 shares; 2021Q1: 5,179 shares; 2021Q2: 5,179 shares; 2021Q3: 4,679 shares 4,679 $322K 0.01% -500 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,487 shares; 2020Q1: 23,487 shares; 2020Q2: 23,487 shares; 2020Q3: 23,487 shares; 2020Q4: 23,487 shares; 2021Q1: 23,487 shares; 2021Q2: 23,487 shares; 2021Q3: 23,487 shares 23,487 $320K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,519 shares; 2021Q2: 9,519 shares; 2021Q3: 9,603 shares 9,603 $320K 0.01% +84 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,694 shares; 2020Q1: 30,340 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,601 shares; 2021Q1: 4,601 shares; 2021Q2: 4,664 shares; 2021Q3: 4,679 shares 4,679 $314K 0.01% +15 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,483 shares; 2021Q2: 8,483 shares; 2021Q3: 8,483 shares 8,483 $311K 0.01% 0 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,458 shares; 2021Q2: 5,458 shares; 2021Q3: 5,458 shares 5,458 $309K 0.01% 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 886 shares; 2021Q3: 911 shares 911 $306K 0.01% +25 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,021 shares 7,021 $299K 0.01% new IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,072 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,089 shares; 2021Q1: 3,089 shares; 2021Q2: 3,089 shares; 2021Q3: 3,118 shares 3,118 $295K 0.01% +29 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,038 shares; 2021Q2: 1,112 shares; 2021Q3: 1,122 shares 1,122 $289K 0.01% +10 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 217,715 shares; 2020Q1: 171,511 shares; 2020Q2: 22,336 shares; 2020Q3: 21,961 shares; 2020Q4: 21,961 shares; 2021Q1: 21,961 shares; 2021Q2: 21,961 shares; 2021Q3: 21,961 shares 21,961 $289K 0.01% 0 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 111,703 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,960 shares; 2021Q2: 9,960 shares; 2021Q3: 9,960 shares 9,960 $289K 0.01% 0 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 834 shares; 2021Q1: 946 shares; 2021Q2: 834 shares; 2021Q3: 834 shares 834 $287K 0.01% 0 ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 239,278 shares; 2020Q2: 211,036 shares; 2020Q3: 193,110 shares; 2020Q4: 19,221 shares; 2021Q1: 19,221 shares; 2021Q2: 19,221 shares; 2021Q3: 19,548 shares 19,548 $283K 0.01% +327 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: 22,154 shares; 2020Q1: 21,649 shares; 2020Q2: 20,126 shares; 2020Q3: not reported; 2020Q4: 4,182 shares; 2021Q1: 4,182 shares; 2021Q2: 4,182 shares; 2021Q3: 4,182 shares 4,182 $277K 0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 96,357 shares; 2020Q1: 51,775 shares; 2020Q2: 34,783 shares; 2020Q3: 7,230 shares; 2020Q4: 7,251 shares; 2021Q1: 7,251 shares; 2021Q2: 7,251 shares; 2021Q3: 7,251 shares 7,251 $273K 0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,352 shares; 2020Q2: 1,352 shares; 2020Q3: 1,352 shares; 2020Q4: 1,007 shares; 2021Q1: 1,007 shares; 2021Q2: 912 shares; 2021Q3: 912 shares 912 $268K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,511 shares; 2021Q2: 1,707 shares; 2021Q3: 1,711 shares 1,711 $268K 0.01% +4 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,006 shares; 2020Q1: 1,846 shares; 2020Q2: 1,846 shares; 2020Q3: 2,230 shares; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares; 2021Q2: 1,843 shares; 2021Q3: 1,843 shares 1,843 $267K 0.01% 0 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: 1,540 shares; 2020Q1: 1,555 shares; 2020Q2: 1,124 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 588 shares 588 $265K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,092 shares 2,092 $262K 0.01% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,306 shares; 2020Q4: 1,311 shares; 2021Q1: 1,312 shares; 2021Q2: 1,336 shares; 2021Q3: 1,285 shares 1,285 $262K 0.01% -51 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: 14,894 shares; 2020Q1: 14,579 shares; 2020Q2: 13,465 shares; 2020Q3: 11,944 shares; 2020Q4: 12,137 shares; 2021Q1: 2,711 shares; 2021Q2: 2,741 shares; 2021Q3: 2,741 shares 2,741 $259K 0.01% 0 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: not reported; 2020Q1: 5,032 shares; 2020Q2: 5,039 shares; 2020Q3: 5,078 shares; 2020Q4: 3,871 shares; 2021Q1: 4,038 shares; 2021Q2: 4,063 shares; 2021Q3: 4,121 shares 4,121 $256K 0.01% +58 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,159 shares; 2021Q2: 1,187 shares; 2021Q3: 1,202 shares 1,202 $255K 0.01% +15 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,378 shares; 2021Q1: 2,306 shares; 2021Q2: 2,315 shares; 2021Q3: 2,477 shares 2,477 $254K 0.01% +162 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,058 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 761 shares; 2021Q3: 861 shares 861 $250K 0.01% +100 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares; 2021Q1: 999 shares; 2021Q2: 966 shares; 2021Q3: 954 shares 954 $249K 0.01% -12 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,184 shares; 2021Q3: 3,369 shares 3,369 $248K 0.01% +185 Timeline SPYM 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,788 shares; 2021Q1: 4,825 shares; 2021Q2: 5,111 shares; 2021Q3: 4,835 shares 4,835 $244K 0.01% -276 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,321 shares; 2020Q4: 11,190 shares; 2021Q1: 12,875 shares; 2021Q2: 11,688 shares; 2021Q3: 1,151 shares 1,151 $234K 0.01% -10,537 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,463 shares; 2021Q1: 9,455 shares; 2021Q2: 9,455 shares; 2021Q3: 9,455 shares 9,455 $233K 0.01% 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: not reported; 2020Q1: not reported; 2020Q2: 1,383 shares; 2020Q3: 1,386 shares; 2020Q4: not reported; 2021Q1: 1,088 shares; 2021Q2: 1,102 shares; 2021Q3: 1,104 shares 1,104 $228K 0.01% +2 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,740 shares; 2021Q2: 2,760 shares; 2021Q3: 2,802 shares 2,802 $227K 0.01% +42 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,028 shares; 2021Q3: 4,028 shares 4,028 $222K 0.01% 0 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,945 shares 1,945 $221K 0.01% new Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,618 shares; 2021Q1: 5,618 shares; 2021Q2: 5,618 shares; 2021Q3: 5,618 shares 5,618 $221K 0.01% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,441 shares; 2020Q1: 6,492 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,892 shares 3,892 $216K 0.01% new 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: not reported; 2020Q1: not reported; 2020Q2: 11,145 shares; 2020Q3: 11,173 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,074 shares; 2021Q3: 1,081 shares 1,081 $209K 0.01% +7 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,247 shares; 2020Q1: 27,165 shares; 2020Q2: 7,187 shares; 2020Q3: 7,307 shares; 2020Q4: 6,890 shares; 2021Q1: 6,514 shares; 2021Q2: 6,514 shares; 2021Q3: 6,514 shares 6,514 $209K 0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,094 shares; 2021Q3: 2,094 shares 2,094 $206K 0.01% 0 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: 36,763 shares; 2020Q1: 26,099 shares; 2020Q2: 32,186 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,175 shares 4,175 $202K 0.01% new 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: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,316 shares 1,316 $200K 0.01% new Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 40,400 shares; 2020Q1: 40,400 shares; 2020Q2: 40,400 shares; 2020Q3: 565,866 shares; 2020Q4: 79,520 shares; 2021Q1: 11,417 shares; 2021Q2: 47,693 shares; 2021Q3: 11,174 shares 11,174 $124K <0.01% -36,519 Timeline TREVENA INC TREVENA INC More: the full row for TREVENA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares 30,000 $37K <0.01% 0