IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 426,169 shares; 2020Q1: 454,512 shares; 2020Q2: 442,452 shares; 2020Q3: 370,228 shares; 2020Q4: 350,886 shares 350,886 $132M 5.97% -19,342 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 219,078 shares; 2020Q2: 223,845 shares; 2020Q3: 935,201 shares; 2020Q4: 739,899 shares 739,899 $98.2M 4.45% -195,302 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 499,365 shares; 2020Q1: 447,075 shares; 2020Q2: 498,930 shares; 2020Q3: 690,137 shares; 2020Q4: 725,596 shares 725,596 $80M 3.62% +35,459 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,060 shares; 2020Q1: 299,409 shares; 2020Q2: 289,769 shares; 2020Q3: 291,011 shares; 2020Q4: 301,084 shares 301,084 $69.3M 3.14% +10,073 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,161 shares; 2020Q1: 202,675 shares; 2020Q2: 198,155 shares; 2020Q3: 200,172 shares; 2020Q4: 183,572 shares 183,572 $64.5M 2.92% -16,600 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 267,618 shares; 2020Q1: 420,107 shares; 2020Q2: 493,653 shares; 2020Q3: 870,582 shares; 2020Q4: 947,727 shares 947,727 $58.6M 2.65% +77,145 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,165,546 shares; 2020Q1: 778,471 shares; 2020Q2: 1,104,395 shares; 2020Q3: 1,086,002 shares; 2020Q4: 1,009,640 shares 1,009,640 $51.3M 2.32% -76,362 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 576,179 shares; 2020Q1: 810,688 shares; 2020Q2: 819,947 shares; 2020Q3: 692,682 shares; 2020Q4: 702,554 shares 702,554 $43.3M 1.96% +9,872 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,244 shares; 2020Q1: 132,976 shares; 2020Q2: 131,778 shares; 2020Q3: 178,321 shares; 2020Q4: 189,223 shares 189,223 $42.1M 1.91% +10,902 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 714,010 shares; 2020Q1: 326,084 shares; 2020Q2: 357,193 shares; 2020Q3: 501,855 shares; 2020Q4: 519,781 shares 519,781 $38M 1.72% +17,926 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,337 shares; 2020Q1: 154,117 shares; 2020Q2: 343,094 shares; 2020Q3: 294,423 shares; 2020Q4: 347,356 shares 347,356 $34.4M 1.55% +52,933 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 135,915 shares; 2020Q1: 111,478 shares; 2020Q2: 78,845 shares; 2020Q3: 85,624 shares; 2020Q4: 115,371 shares 115,371 $30.8M 1.39% +29,747 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,944 shares; 2020Q3: 101,350 shares; 2020Q4: 240,951 shares 240,951 $30.8M 1.39% +139,601 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,335 shares; 2020Q2: 10,476 shares; 2020Q3: 8,853 shares; 2020Q4: 8,973 shares 8,973 $29.2M 1.32% +120 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,947 shares; 2020Q1: 66,017 shares; 2020Q2: 52,326 shares; 2020Q3: 54,553 shares; 2020Q4: 53,485 shares 53,485 $26.8M 1.21% -1,068 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,160 shares; 2020Q1: 18,277 shares; 2020Q2: 61,492 shares; 2020Q3: 62,232 shares; 2020Q4: 73,106 shares 73,106 $26.1M 1.18% +10,874 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 277,494 shares; 2020Q3: 348,727 shares; 2020Q4: 420,113 shares 420,113 $25M 1.13% +71,386 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,683 shares; 2020Q2: 13,942 shares; 2020Q3: 15,864 shares; 2020Q4: 14,254 shares 14,254 $25M 1.13% -1,610 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 87,625 shares; 2020Q1: 88,103 shares; 2020Q2: 83,359 shares; 2020Q3: 64,610 shares; 2020Q4: 64,800 shares 64,800 $24.8M 1.12% +190 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,568 shares; 2020Q1: 120,904 shares; 2020Q2: 142,229 shares; 2020Q3: 165,773 shares; 2020Q4: 185,991 shares 185,991 $24.8M 1.12% +20,218 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,135 shares; 2020Q1: 241,413 shares; 2020Q2: 240,501 shares; 2020Q3: 363,491 shares; 2020Q4: 359,725 shares 359,725 $24.6M 1.11% -3,766 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,993 shares; 2020Q3: 75,235 shares; 2020Q4: 88,007 shares 88,007 $24M 1.09% +12,772 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,019 shares; 2020Q3: 149,450 shares; 2020Q4: 196,504 shares 196,504 $23.8M 1.08% +47,054 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 523,047 shares; 2020Q1: 395,228 shares; 2020Q2: 407,829 shares; 2020Q3: 446,334 shares; 2020Q4: 644,554 shares 644,554 $23.7M 1.07% +198,220 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,212,058 shares; 2020Q1: 1,384,872 shares; 2020Q2: 1,441,690 shares; 2020Q3: 888,705 shares; 2020Q4: 945,160 shares 945,160 $23.6M 1.07% +56,455 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,164 shares; 2020Q1: 6,913 shares; 2020Q2: 49,574 shares; 2020Q3: 77,618 shares; 2020Q4: 98,705 shares 98,705 $23M 1.04% +21,087 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,563 shares; 2020Q1: 15,563 shares; 2020Q2: 15,563 shares; 2020Q3: 507,931 shares; 2020Q4: 520,389 shares 520,389 $23M 1.04% +12,458 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 626,126 shares; 2020Q1: 736,387 shares; 2020Q2: 528,971 shares; 2020Q3: 418,551 shares; 2020Q4: 367,162 shares 367,162 $22.8M 1.03% -51,389 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 442,232 shares; 2020Q1: 456,678 shares; 2020Q2: 393,536 shares; 2020Q3: 448,084 shares; 2020Q4: 456,008 shares 456,008 $22.7M 1.03% +7,924 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,359 shares; 2020Q1: 5,126 shares; 2020Q2: 152,549 shares; 2020Q3: 160,856 shares; 2020Q4: 132,967 shares 132,967 $21.9M 0.99% -27,889 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,099 shares; 2020Q2: 34,810 shares; 2020Q3: 27,099 shares; 2020Q4: 29,654 shares 29,654 $21.8M 0.99% +2,555 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 215,573 shares; 2020Q1: 221,489 shares; 2020Q2: 215,312 shares; 2020Q3: 217,628 shares; 2020Q4: 232,915 shares 232,915 $21.4M 0.97% +15,287 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 162,977 shares; 2020Q1: 152,533 shares; 2020Q2: 151,382 shares; 2020Q3: 158,585 shares; 2020Q4: 179,114 shares 179,114 $21.2M 0.96% +20,529 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,915 shares; 2020Q4: 109,230 shares 109,230 $20.7M 0.94% +38,315 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 283,033 shares; 2020Q1: 243,995 shares; 2020Q2: 166,481 shares; 2020Q3: 163,320 shares; 2020Q4: 147,799 shares 147,799 $19.9M 0.9% -15,521 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,943 shares; 2020Q1: 63,874 shares; 2020Q2: 854,392 shares; 2020Q3: 849,672 shares; 2020Q4: 884,614 shares 884,614 $19.7M 0.89% +34,942 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 187,469 shares; 2020Q2: 187,110 shares; 2020Q3: 164,328 shares; 2020Q4: 153,219 shares 153,219 $18M 0.81% -11,109 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,434 shares; 2020Q3: 242,851 shares; 2020Q4: 238,594 shares 238,594 $17.7M 0.8% -4,257 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,380 shares; 2020Q2: 2,490 shares; 2020Q3: 2,485 shares; 2020Q4: 75,301 shares 75,301 $16.8M 0.76% +72,816 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,735 shares; 2020Q3: 127,663 shares; 2020Q4: 140,783 shares 140,783 $16.5M 0.75% +13,120 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 193,385 shares; 2020Q2: 185,191 shares; 2020Q3: 183,600 shares; 2020Q4: 151,766 shares 151,766 $16.3M 0.74% -31,834 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 170,015 shares; 2020Q2: 158,984 shares; 2020Q3: 154,268 shares; 2020Q4: 123,438 shares 123,438 $16.2M 0.73% -30,830 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 122,473 shares; 2020Q1: 126,764 shares; 2020Q2: 1,002,196 shares; 2020Q3: 1,002,210 shares; 2020Q4: 993,015 shares 993,015 $16.2M 0.73% -9,195 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,220 shares; 2020Q3: 277,231 shares; 2020Q4: 373,265 shares 373,265 $16M 0.73% +96,034 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500,742 shares; 2020Q1: 507,133 shares; 2020Q2: 330,526 shares; 2020Q3: 328,137 shares; 2020Q4: 334,750 shares 334,750 $16M 0.73% +6,613 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 74,645 shares; 2020Q2: 70,731 shares; 2020Q3: 69,224 shares; 2020Q4: 69,114 shares 69,114 $16M 0.72% -110 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 429,969 shares; 2020Q1: 356,824 shares; 2020Q2: 237,752 shares; 2020Q3: 204,779 shares; 2020Q4: 172,488 shares 172,488 $15.7M 0.71% -32,291 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 341,972 shares; 2020Q1: 220,919 shares; 2020Q2: 174,797 shares; 2020Q3: 176,125 shares; 2020Q4: 178,900 shares 178,900 $15.6M 0.71% +2,775 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 199,426 shares; 2020Q1: 220,691 shares; 2020Q2: 220,440 shares; 2020Q3: 222,903 shares; 2020Q4: 349,028 shares 349,028 $15.3M 0.69% +126,125 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 191,200 shares; 2020Q1: 182,440 shares; 2020Q2: 183,296 shares; 2020Q3: 180,504 shares; 2020Q4: 175,746 shares 175,746 $15.2M 0.69% -4,758 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 242,455 shares; 2020Q1: 263,536 shares; 2020Q2: 133,847 shares; 2020Q3: 131,740 shares; 2020Q4: 130,311 shares 130,311 $15.1M 0.69% -1,429 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,865 shares; 2020Q2: 6,639 shares; 2020Q3: 6,638 shares; 2020Q4: 112,359 shares 112,359 $14.8M 0.67% +105,721 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,952 shares; 2020Q4: 124,864 shares 124,864 $14.2M 0.64% +118,912 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 206,755 shares; 2020Q1: 188,655 shares; 2020Q2: 188,650 shares; 2020Q3: 188,650 shares; 2020Q4: 192,301 shares 192,301 $14M 0.63% +3,651 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,850 shares; 2020Q1: 148,199 shares; 2020Q2: 151,331 shares; 2020Q3: 147,388 shares; 2020Q4: 144,215 shares 144,215 $13.9M 0.63% -3,173 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,328 shares; 2020Q1: 3,328 shares; 2020Q2: 3,336 shares; 2020Q3: 38,819 shares; 2020Q4: 57,306 shares 57,306 $13.7M 0.62% +18,487 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,425 shares; 2020Q4: 1,244,910 shares 1,244,910 $13.4M 0.61% +1,144,485 ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,000 shares; 2020Q1: 141,090 shares; 2020Q2: 141,090 shares; 2020Q3: 141,090 shares; 2020Q4: 141,090 shares 141,090 $12.8M 0.58% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,624 shares 43,624 $12.5M 0.57% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,714 shares; 2020Q1: 352,706 shares; 2020Q2: 201,202 shares; 2020Q3: 163,622 shares; 2020Q4: 77,187 shares 77,187 $11.8M 0.54% -86,435 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,890 shares; 2020Q4: 113,964 shares 113,964 $11.6M 0.53% +106,074 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 155,491 shares; 2020Q4: 164,564 shares 164,564 $11.1M 0.5% +9,073 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,184 shares; 2020Q2: 12,709 shares; 2020Q3: 25,259 shares; 2020Q4: 27,516 shares 27,516 $10.3M 0.47% +2,257 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,581 shares; 2020Q1: 22,677 shares; 2020Q2: 49,596 shares; 2020Q3: 83,922 shares; 2020Q4: 80,648 shares 80,648 $8.43M 0.38% -3,274 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,857 shares; 2020Q2: 42,859 shares; 2020Q3: 34,778 shares; 2020Q4: 49,915 shares 49,915 $8.41M 0.38% +15,137 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,261 shares; 2020Q1: 19,334 shares; 2020Q2: 24,475 shares; 2020Q3: 33,315 shares; 2020Q4: 27,942 shares 27,942 $7.63M 0.35% -5,373 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243,773 shares; 2020Q1: 377,647 shares; 2020Q2: 207,571 shares; 2020Q3: 202,171 shares; 2020Q4: 198,002 shares 198,002 $7.63M 0.35% -4,169 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 84,388 shares; 2020Q1: 86,521 shares; 2020Q2: 77,659 shares; 2020Q3: 82,072 shares; 2020Q4: 69,426 shares 69,426 $7.55M 0.34% -12,646 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111,098 shares; 2020Q1: 127,710 shares; 2020Q2: 45,689 shares; 2020Q3: 54,106 shares; 2020Q4: 61,818 shares 61,818 $7.43M 0.34% +7,712 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 920,610 shares; 2020Q2: 892,131 shares; 2020Q3: 858,218 shares; 2020Q4: 243,128 shares 243,128 $7.37M 0.33% -615,090 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,709 shares; 2020Q1: 155,516 shares; 2020Q2: 105,296 shares; 2020Q3: 119,082 shares; 2020Q4: 111,600 shares 111,600 $7.22M 0.33% -7,482 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,174 shares; 2020Q1: 6,861 shares; 2020Q2: 64,249 shares; 2020Q3: 84,066 shares; 2020Q4: 98,097 shares 98,097 $7.02M 0.32% +14,031 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,730 shares; 2020Q1: 79,918 shares; 2020Q2: 85,026 shares; 2020Q3: 89,127 shares; 2020Q4: 100,512 shares 100,512 $6.89M 0.31% +11,385 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,721 shares; 2020Q1: 22,523 shares; 2020Q2: 21,325 shares; 2020Q3: 23,786 shares; 2020Q4: 26,190 shares 26,190 $6.84M 0.31% +2,404 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,775 shares; 2020Q1: 1,546 shares; 2020Q2: 1,583 shares; 2020Q3: 8,071 shares; 2020Q4: 9,483 shares 9,483 $6.69M 0.3% +1,412 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,922 shares; 2020Q2: 9,970 shares; 2020Q3: 10,012 shares; 2020Q4: 21,436 shares 21,436 $6.53M 0.3% +11,424 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,543 shares; 2020Q1: 69,643 shares; 2020Q2: 69,643 shares; 2020Q3: 69,643 shares; 2020Q4: 70,033 shares 70,033 $6.53M 0.3% +390 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,813 shares; 2020Q1: 17,749 shares; 2020Q2: 98,860 shares; 2020Q3: 116,299 shares; 2020Q4: 135,001 shares 135,001 $6.35M 0.29% +18,702 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 186,676 shares; 2020Q1: 77,296 shares; 2020Q2: 76,969 shares; 2020Q3: 88,727 shares; 2020Q4: 74,859 shares 74,859 $6.33M 0.29% -13,868 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,199 shares; 2020Q1: 51,296 shares; 2020Q2: 51,314 shares; 2020Q3: 58,579 shares; 2020Q4: 151,132 shares 151,132 $6.23M 0.28% +92,553 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 281,775 shares; 2020Q1: 496,263 shares; 2020Q2: 601,284 shares; 2020Q3: 482,036 shares; 2020Q4: 343,669 shares 343,669 $6.23M 0.28% -138,367 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,465 shares; 2020Q1: 24,157 shares; 2020Q2: 80,446 shares; 2020Q3: 92,091 shares; 2020Q4: 107,339 shares 107,339 $6.2M 0.28% +15,248 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,528 shares; 2020Q1: 38,130 shares; 2020Q2: 38,452 shares; 2020Q3: 41,006 shares; 2020Q4: 48,397 shares 48,397 $6.18M 0.28% +7,391 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,559 shares; 2020Q2: 17,682 shares; 2020Q3: 129,343 shares; 2020Q4: 129,293 shares 129,293 $6.01M 0.27% -50 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,540 shares; 2020Q1: 11,540 shares; 2020Q2: 11,540 shares; 2020Q3: 11,540 shares; 2020Q4: 63,375 shares 63,375 $6.01M 0.27% +51,835 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,395 shares; 2020Q1: 14,281 shares; 2020Q2: 10,424 shares; 2020Q3: 14,947 shares; 2020Q4: 16,864 shares 16,864 $6M 0.27% +1,917 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 55,426 shares; 2020Q2: 48,733 shares; 2020Q3: 41,270 shares; 2020Q4: 44,787 shares 44,787 $5.7M 0.26% +3,517 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,246 shares; 2020Q1: 92,250 shares; 2020Q2: 124,705 shares; 2020Q3: 120,994 shares; 2020Q4: 194,124 shares 194,124 $5.58M 0.25% +73,130 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,149 shares; 2020Q2: 19,564 shares; 2020Q3: 56,671 shares; 2020Q4: 129,631 shares 129,631 $5.48M 0.25% +72,960 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,540 shares; 2020Q1: 34,932 shares; 2020Q2: 34,315 shares; 2020Q3: 33,681 shares; 2020Q4: 32,372 shares 32,372 $5.32M 0.24% -1,309 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,603 shares; 2020Q1: 29,822 shares; 2020Q2: 85,701 shares; 2020Q3: 99,260 shares; 2020Q4: 116,186 shares 116,186 $5.29M 0.24% +16,926 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,930 shares; 2020Q1: 95,336 shares; 2020Q2: 97,919 shares; 2020Q3: 95,637 shares; 2020Q4: 98,796 shares 98,796 $5.11M 0.23% +3,159 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,315 shares; 2020Q1: 29,882 shares; 2020Q2: 29,906 shares; 2020Q3: 29,936 shares; 2020Q4: 29,075 shares 29,075 $5.08M 0.23% -861 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,838 shares; 2020Q1: 48,662 shares; 2020Q2: 46,591 shares; 2020Q3: 44,746 shares; 2020Q4: 44,480 shares 44,480 $4.51M 0.2% -266 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,477 shares; 2020Q1: 23,216 shares; 2020Q2: 39,669 shares; 2020Q3: 46,557 shares; 2020Q4: 51,360 shares 51,360 $4.44M 0.2% +4,803 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,237 shares; 2020Q1: 18,383 shares; 2020Q2: 15,449 shares; 2020Q3: 22,919 shares; 2020Q4: 27,837 shares 27,837 $4.39M 0.2% +4,918 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 70,165 shares; 2020Q2: 138,971 shares; 2020Q3: 143,099 shares; 2020Q4: 24,078 shares 24,078 $4.36M 0.2% -119,021 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,279 shares; 2020Q1: 29,867 shares; 2020Q2: 20,069 shares; 2020Q3: 21,918 shares; 2020Q4: 25,597 shares 25,597 $4.33M 0.2% +3,679 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,214 shares 84,214 $4.21M 0.19% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,085 shares; 2020Q1: 301,513 shares; 2020Q2: 242,464 shares; 2020Q3: 46,289 shares; 2020Q4: 46,926 shares 46,926 $3.85M 0.17% +637 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,922 shares 9,922 $3.81M 0.17% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,335 shares; 2020Q1: 37,686 shares; 2020Q2: 63,390 shares; 2020Q3: 93,085 shares; 2020Q4: 91,926 shares 91,926 $3.77M 0.17% -1,159 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,737 shares; 2020Q2: 6,737 shares; 2020Q3: 13,350 shares; 2020Q4: 14,085 shares 14,085 $3.66M 0.17% +735 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,882 shares; 2020Q2: 10,139 shares; 2020Q3: 17,685 shares; 2020Q4: 17,114 shares 17,114 $3.56M 0.16% -571 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,424 shares; 2020Q2: 7,370 shares; 2020Q3: 7,377 shares; 2020Q4: 7,503 shares 7,503 $3.5M 0.16% +126 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,499 shares; 2020Q2: 1,590 shares; 2020Q3: 1,797 shares; 2020Q4: 1,927 shares 1,927 $3.38M 0.15% +130 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,266 shares; 2020Q1: 60,266 shares; 2020Q2: 61,400 shares; 2020Q3: 61,400 shares; 2020Q4: 76,400 shares 76,400 $3.3M 0.15% +15,000 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,743 shares; 2020Q1: 15,182 shares; 2020Q2: 26,621 shares; 2020Q3: 27,807 shares; 2020Q4: 22,759 shares 22,759 $3.28M 0.15% -5,048 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,855 shares; 2020Q1: 15,567 shares; 2020Q2: 16,209 shares; 2020Q3: 17,743 shares; 2020Q4: 23,089 shares 23,089 $3.27M 0.15% +5,346 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,421 shares; 2020Q1: 39,285 shares; 2020Q2: 24,680 shares; 2020Q3: 22,650 shares; 2020Q4: 19,343 shares 19,343 $3.19M 0.14% -3,307 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,723 shares; 2020Q2: 12,834 shares; 2020Q3: 19,228 shares; 2020Q4: 22,892 shares 22,892 $3.19M 0.14% +3,664 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,654 shares; 2020Q1: 81,736 shares; 2020Q2: 81,851 shares; 2020Q3: 81,986 shares; 2020Q4: 85,351 shares 85,351 $3.07M 0.14% +3,365 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 16,539 shares; 2020Q2: 13,009 shares; 2020Q3: 11,734 shares; 2020Q4: 12,908 shares 12,908 $2.99M 0.14% +1,174 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,166 shares; 2020Q2: 6,130 shares; 2020Q3: 7,673 shares; 2020Q4: 9,656 shares 9,656 $2.95M 0.13% +1,983 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,114 shares; 2020Q2: 9,406 shares; 2020Q3: 9,430 shares; 2020Q4: 13,288 shares 13,288 $2.91M 0.13% +3,858 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 712,976 shares; 2020Q1: 704,318 shares; 2020Q2: 440,028 shares; 2020Q3: 54,321 shares; 2020Q4: 63,979 shares 63,979 $2.87M 0.13% +9,658 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,461 shares; 2020Q2: 27,855 shares; 2020Q3: 163,114 shares; 2020Q4: 206,362 shares 206,362 $2.82M 0.13% +43,248 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,774 shares; 2020Q1: 34,789 shares; 2020Q2: 34,396 shares; 2020Q3: 34,282 shares; 2020Q4: 31,920 shares 31,920 $2.64M 0.12% -2,362 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 748,346 shares; 2020Q1: 734,289 shares; 2020Q2: 54,114 shares; 2020Q3: 64,452 shares; 2020Q4: 49,671 shares 49,671 $2.6M 0.12% -14,781 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,840 shares; 2020Q2: 5,489 shares; 2020Q3: 10,587 shares; 2020Q4: 12,144 shares 12,144 $2.54M 0.11% +1,557 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,857 shares; 2020Q1: 12,079 shares; 2020Q2: 12,000 shares; 2020Q3: 12,105 shares; 2020Q4: 12,605 shares 12,605 $2.47M 0.11% +500 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,905 shares; 2020Q2: 4,534 shares; 2020Q3: 8,701 shares; 2020Q4: 8,465 shares 8,465 $2.46M 0.11% -236 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 685,186 shares; 2020Q1: 677,804 shares; 2020Q2: 49,877 shares; 2020Q3: 185,857 shares; 2020Q4: 79,300 shares 79,300 $2.45M 0.11% -106,557 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 937 shares; 2020Q2: 2,688 shares; 2020Q3: 2,978 shares; 2020Q4: 4,565 shares 4,565 $2.38M 0.11% +1,587 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,194 shares; 2020Q1: 44,901 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 232,801 shares 232,801 $2.37M 0.11% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 83,609 shares; 2020Q2: 233,166 shares; 2020Q3: 185,534 shares; 2020Q4: 25,598 shares 25,598 $2.33M 0.11% -159,936 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,065 shares; 2020Q1: 45,065 shares; 2020Q2: 45,065 shares; 2020Q3: 45,065 shares; 2020Q4: 45,065 shares 45,065 $2.29M 0.1% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,957 shares; 2020Q3: 3,927 shares; 2020Q4: 10,662 shares 10,662 $2.28M 0.1% +6,735 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,246 shares; 2020Q2: 18,427 shares; 2020Q3: 21,407 shares; 2020Q4: 21,158 shares 21,158 $2.27M 0.1% -249 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,400 shares; 2020Q1: 40,400 shares; 2020Q2: 40,400 shares; 2020Q3: 565,866 shares; 2020Q4: 79,520 shares 79,520 $2.23M 0.1% -486,346 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,283 shares; 2020Q1: 24,303 shares; 2020Q2: 8,326 shares; 2020Q3: 5,406 shares; 2020Q4: 4,460 shares 4,460 $2.23M 0.1% -946 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 284,130 shares; 2020Q1: 396,153 shares; 2020Q2: 373,963 shares; 2020Q3: 35,681 shares; 2020Q4: 35,900 shares 35,900 $2.21M 0.1% +219 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 37,631 shares; 2020Q2: 28,539 shares; 2020Q3: 18,262 shares; 2020Q4: 20,123 shares 20,123 $2.21M 0.1% +1,861 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,253 shares; 2020Q2: 10,091 shares; 2020Q3: 10,471 shares; 2020Q4: 17,495 shares 17,495 $2.2M 0.1% +7,024 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,340 shares; 2020Q1: 6,487 shares; 2020Q2: 5,378 shares; 2020Q3: 5,642 shares; 2020Q4: 12,958 shares 12,958 $2.15M 0.1% +7,316 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,192 shares; 2020Q1: 39,381 shares; 2020Q2: 37,568 shares; 2020Q3: 35,152 shares; 2020Q4: 29,850 shares 29,850 $2.09M 0.09% -5,302 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,268 shares; 2020Q2: 2,244 shares; 2020Q3: 5,362 shares; 2020Q4: 26,119 shares 26,119 $2.02M 0.09% +20,757 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,200 shares; 2020Q1: 29,200 shares; 2020Q2: 29,200 shares; 2020Q3: 29,200 shares; 2020Q4: 30,659 shares 30,659 $2.01M 0.09% +1,459 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,262 shares; 2020Q2: 3,951 shares; 2020Q3: 5,146 shares; 2020Q4: 9,238 shares 9,238 $1.98M 0.09% +4,092 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,717 shares; 2020Q1: 7,344 shares; 2020Q2: 27,921 shares; 2020Q3: 25,926 shares; 2020Q4: 32,951 shares 32,951 $1.94M 0.09% +7,025 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,513 shares; 2020Q2: 6,516 shares; 2020Q3: 5,703 shares; 2020Q4: 5,579 shares 5,579 $1.89M 0.09% -124 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 414,134 shares; 2020Q1: 25,802 shares; 2020Q2: 43,649 shares; 2020Q3: 41,056 shares; 2020Q4: 46,890 shares 46,890 $1.88M 0.08% +5,834 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,761 shares; 2020Q1: 92,203 shares; 2020Q2: 92,203 shares; 2020Q3: 92,203 shares; 2020Q4: 92,203 shares 92,203 $1.87M 0.08% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 302,829 shares; 2020Q4: 302,008 shares 302,008 $1.87M 0.08% -821 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,119 shares; 2020Q1: 32,561 shares; 2020Q2: 123,234 shares; 2020Q3: 72,653 shares; 2020Q4: 33,932 shares 33,932 $1.86M 0.08% -38,721 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,063 shares; 2020Q3: 4,247 shares; 2020Q4: 5,920 shares 5,920 $1.86M 0.08% +1,673 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,389 shares; 2020Q1: 12,300 shares; 2020Q2: 12,268 shares; 2020Q3: 12,271 shares; 2020Q4: 12,017 shares 12,017 $1.84M 0.08% -254 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,321 shares; 2020Q4: 11,190 shares 11,190 $1.8M 0.08% +2,869 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,002 shares; 2020Q1: 4,002 shares; 2020Q2: 4,004 shares; 2020Q3: 4,021 shares; 2020Q4: 8,310 shares 8,310 $1.79M 0.08% +4,289 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,935 shares; 2020Q1: 8,571 shares; 2020Q2: 7,648 shares; 2020Q3: 5,436 shares; 2020Q4: 5,101 shares 5,101 $1.78M 0.08% -335 BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 182,262 shares; 2020Q2: 274,397 shares; 2020Q3: 248,422 shares; 2020Q4: 220,739 shares 220,739 $1.76M 0.08% -27,683 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,706 shares; 2020Q1: 34,273 shares; 2020Q2: 34,307 shares; 2020Q3: 33,293 shares; 2020Q4: 32,492 shares 32,492 $1.72M 0.08% -801 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,140 shares; 2020Q2: 2,144 shares; 2020Q3: 2,158 shares; 2020Q4: 2,093 shares 2,093 $1.71M 0.08% -65 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,711 shares; 2020Q1: 46,040 shares; 2020Q2: 46,042 shares; 2020Q3: 46,044 shares; 2020Q4: 46,045 shares 46,045 $1.71M 0.08% +1 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 709,581 shares; 2020Q1: 694,682 shares; 2020Q2: 45,434 shares; 2020Q3: 45,332 shares; 2020Q4: 45,335 shares 45,335 $1.7M 0.08% +3 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,289 shares; 2020Q1: 38,989 shares; 2020Q2: 38,989 shares; 2020Q3: 38,989 shares; 2020Q4: 34,989 shares 34,989 $1.68M 0.08% -4,000 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,221 shares; 2020Q1: 33,249 shares; 2020Q2: 22,978 shares; 2020Q3: 16,865 shares; 2020Q4: 13,615 shares 13,615 $1.65M 0.07% -3,250 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,251 shares; 2020Q1: 20,277 shares; 2020Q2: 18,816 shares; 2020Q3: 17,383 shares; 2020Q4: 16,958 shares 16,958 $1.61M 0.07% -425 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,341 shares; 2020Q1: 11,310 shares; 2020Q2: 11,315 shares; 2020Q3: 11,324 shares; 2020Q4: 27,162 shares 27,162 $1.6M 0.07% +15,838 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,167 shares; 2020Q1: 39,916 shares; 2020Q2: 36,694 shares; 2020Q3: 34,070 shares; 2020Q4: 32,768 shares 32,768 $1.59M 0.07% -1,302 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,591 shares 4,591 $1.59M 0.07% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,624 shares; 2020Q2: 10,639 shares; 2020Q3: 15,903 shares; 2020Q4: 15,917 shares 15,917 $1.59M 0.07% +14 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,765 shares; 2020Q4: 6,759 shares 6,759 $1.58M 0.07% +3,994 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,272 shares; 2020Q2: 3,281 shares; 2020Q3: 3,285 shares; 2020Q4: 7,079 shares 7,079 $1.57M 0.07% +3,794 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,087 shares; 2020Q2: 6,745 shares; 2020Q3: 21,099 shares; 2020Q4: 6,652 shares 6,652 $1.57M 0.07% -14,447 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,780 shares 17,780 $1.57M 0.07% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,260 shares; 2020Q2: 5,370 shares; 2020Q3: 8,557 shares; 2020Q4: 8,786 shares 8,786 $1.55M 0.07% +229 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 482,791 shares; 2020Q1: 26,636 shares; 2020Q2: 21,116 shares; 2020Q3: 20,815 shares; 2020Q4: 33,177 shares 33,177 $1.55M 0.07% +12,362 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,797 shares; 2020Q1: 10,797 shares; 2020Q2: 10,797 shares; 2020Q3: 10,806 shares; 2020Q4: 10,806 shares 10,806 $1.47M 0.07% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 214,450 shares; 2020Q2: 198,573 shares; 2020Q3: 18,836 shares; 2020Q4: 18,310 shares 18,310 $1.47M 0.07% -526 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 96,126 shares; 2020Q4: 109,602 shares 109,602 $1.4M 0.06% +13,476 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,791 shares; 2020Q1: 5,949 shares; 2020Q2: 9,489 shares; 2020Q3: 6,563 shares; 2020Q4: 6,885 shares 6,885 $1.4M 0.06% +322 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,033 shares; 2020Q1: 17,910 shares; 2020Q2: 18,138 shares; 2020Q3: 18,164 shares; 2020Q4: 15,917 shares 15,917 $1.37M 0.06% -2,247 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,248 shares; 2020Q4: 24,710 shares 24,710 $1.36M 0.06% +7,462 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 634 shares; 2020Q1: 630 shares; 2020Q2: 583 shares; 2020Q3: 584 shares; 2020Q4: 611 shares 611 $1.36M 0.06% +27 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 53,720 shares; 2020Q2: 29,121 shares; 2020Q3: 26,919 shares; 2020Q4: 24,998 shares 24,998 $1.35M 0.06% -1,921 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,033 shares; 2020Q1: 40,135 shares; 2020Q2: 37,870 shares; 2020Q3: 35,480 shares; 2020Q4: 30,016 shares 30,016 $1.34M 0.06% -5,464 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,047 shares; 2020Q1: 10,694 shares; 2020Q2: 3,033 shares; 2020Q3: not reported; 2020Q4: 5,854 shares 5,854 $1.33M 0.06% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,682 shares; 2020Q2: 10,880 shares; 2020Q3: 8,535 shares; 2020Q4: 5,428 shares 5,428 $1.33M 0.06% -3,107 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,556 shares; 2020Q1: 21,287 shares; 2020Q2: 11,869 shares; 2020Q3: 11,858 shares; 2020Q4: 11,858 shares 11,858 $1.32M 0.06% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,309 shares; 2020Q1: 24,648 shares; 2020Q2: 24,077 shares; 2020Q3: 10,017 shares; 2020Q4: 9,943 shares 9,943 $1.31M 0.06% -74 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,792 shares; 2020Q1: 51,198 shares; 2020Q2: 51,784 shares; 2020Q3: 31,389 shares; 2020Q4: 50,024 shares 50,024 $1.23M 0.06% +18,635 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,063 shares; 2020Q2: 8,588 shares; 2020Q3: 8,592 shares; 2020Q4: 7,026 shares 7,026 $1.22M 0.06% -1,566 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,981 shares; 2020Q4: 7,817 shares 7,817 $1.21M 0.05% -164 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,335 shares; 2020Q2: 6,337 shares; 2020Q3: 6,335 shares; 2020Q4: 5,861 shares 5,861 $1.2M 0.05% -474 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 497,428 shares; 2020Q1: 408,008 shares; 2020Q2: 22,157 shares; 2020Q3: 23,110 shares; 2020Q4: 25,240 shares 25,240 $1.19M 0.05% +2,130 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,843 shares; 2020Q1: 39,310 shares; 2020Q2: 33,256 shares; 2020Q3: 42,898 shares; 2020Q4: 48,897 shares 48,897 $1.17M 0.05% +5,999 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,077 shares; 2020Q2: 28,659 shares; 2020Q3: 25,654 shares; 2020Q4: 12,944 shares 12,944 $1.16M 0.05% -12,710 Anglogold Ashanti Plc Anglogold Ashanti Plc More: the full row for Anglogold Ashanti Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,571 shares; 2020Q2: not reported; 2020Q3: 56,476 shares; 2020Q4: 51,175 shares 51,175 $1.16M 0.05% -5,301 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,752 shares; 2020Q1: 13,752 shares; 2020Q2: 13,775 shares; 2020Q3: 13,767 shares; 2020Q4: 10,507 shares 10,507 $1.15M 0.05% -3,260 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,766 shares; 2020Q1: 54,479 shares; 2020Q2: 65,377 shares; 2020Q3: 31,410 shares; 2020Q4: 31,367 shares 31,367 $1.1M 0.05% -43 HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,356 shares; 2020Q4: 4,921 shares 4,921 $1.09M 0.05% -435 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,303 shares; 2020Q1: 6,303 shares; 2020Q2: 6,387 shares; 2020Q3: 6,431 shares; 2020Q4: 8,218 shares 8,218 $1.09M 0.05% +1,787 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,803 shares; 2020Q1: 22,245 shares; 2020Q2: 22,246 shares; 2020Q3: 22,245 shares; 2020Q4: 22,245 shares 22,245 $1.08M 0.05% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,357 shares; 2020Q1: 5,337 shares; 2020Q2: 6,339 shares; 2020Q3: 6,337 shares; 2020Q4: 6,336 shares 6,336 $1.08M 0.05% -1 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,710 shares; 2020Q4: 34,956 shares 34,956 $1.07M 0.05% +14,246 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,478 shares; 2020Q4: 5,489 shares 5,489 $1.06M 0.05% +11 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,913 shares; 2020Q1: 4,718 shares; 2020Q2: 4,718 shares; 2020Q3: 4,718 shares; 2020Q4: 4,218 shares 4,218 $1.05M 0.05% -500 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,359 shares; 2020Q1: 5,359 shares; 2020Q2: 5,359 shares; 2020Q3: 5,359 shares; 2020Q4: 5,359 shares 5,359 $1.04M 0.05% 0 Timeline SP PLUS CORP SP PLUS CORP More: the full row for SP PLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,535 shares; 2020Q1: 40,190 shares; 2020Q2: 40,190 shares; 2020Q3: 40,190 shares; 2020Q4: 36,190 shares 36,190 $1.04M 0.05% -4,000 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,283 shares; 2020Q4: 7,772 shares 7,772 $1.03M 0.05% -511 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,269 shares; 2020Q2: 38,307 shares; 2020Q3: 93,766 shares; 2020Q4: 50,149 shares 50,149 $1.03M 0.05% -43,617 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,279 shares; 2020Q1: 4,417 shares; 2020Q2: 4,456 shares; 2020Q3: 12,519 shares; 2020Q4: 16,489 shares 16,489 $1.02M 0.05% +3,970 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,662 shares; 2020Q1: 32,876 shares; 2020Q2: 32,683 shares; 2020Q3: 32,713 shares; 2020Q4: 28,301 shares 28,301 $1.02M 0.05% -4,412 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,187 shares; 2020Q1: 13,985 shares; 2020Q2: 13,985 shares; 2020Q3: 13,994 shares; 2020Q4: 25,396 shares 25,396 $1.01M 0.05% +11,402 MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,240 shares 54,240 $1.01M 0.05% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,894 shares; 2020Q1: 14,579 shares; 2020Q2: 13,465 shares; 2020Q3: 11,944 shares; 2020Q4: 12,137 shares 12,137 $978K 0.04% +193 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,395 shares 17,395 $977K 0.04% new DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,000 shares; 2020Q4: 4,612 shares 4,612 $970K 0.04% +612 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,648 shares; 2020Q2: 6,660 shares; 2020Q3: 6,673 shares; 2020Q4: 6,717 shares 6,717 $950K 0.04% +44 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,843 shares; 2020Q4: 10,995 shares 10,995 $949K 0.04% -1,848 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,365 shares; 2020Q4: 1,727 shares 1,727 $934K 0.04% +362 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,049 shares; 2020Q1: 6,958 shares; 2020Q2: 6,546 shares; 2020Q3: 3,474 shares; 2020Q4: 5,474 shares 5,474 $934K 0.04% +2,000 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,767 shares; 2020Q4: 21,958 shares 21,958 $933K 0.04% +4,191 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 96,398 shares; 2020Q2: 68,567 shares; 2020Q3: 29,194 shares; 2020Q4: 11,357 shares 11,357 $929K 0.04% -17,837 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,734 shares; 2020Q1: 6,734 shares; 2020Q2: 6,744 shares; 2020Q3: 6,734 shares; 2020Q4: 6,737 shares 6,737 $878K 0.04% +3 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 16,319 shares; 2020Q2: 14,983 shares; 2020Q3: 13,352 shares; 2020Q4: 13,538 shares 13,538 $874K 0.04% +186 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,093 shares; 2020Q3: 3,197 shares; 2020Q4: 6,102 shares 6,102 $843K 0.04% +2,905 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,684 shares; 2020Q2: 4,691 shares; 2020Q3: 14,125 shares; 2020Q4: 14,340 shares 14,340 $837K 0.04% +215 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,765 shares; 2020Q4: 6,831 shares 6,831 $815K 0.04% +66 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000 $814K 0.04% new Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,708 shares; 2020Q1: 12,837 shares; 2020Q2: 10,422 shares; 2020Q3: 18,420 shares; 2020Q4: 18,080 shares 18,080 $808K 0.04% -340 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,800 shares; 2020Q2: 6,807 shares; 2020Q3: 22,985 shares; 2020Q4: 23,685 shares 23,685 $796K 0.04% +700 EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,468 shares; 2020Q4: 24,657 shares 24,657 $784K 0.04% +189 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,354 shares; 2020Q4: 1,590 shares 1,590 $776K 0.04% +236 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,368 shares; 2020Q3: 3,364 shares; 2020Q4: 11,914 shares 11,914 $760K 0.03% +8,550 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,292 shares; 2020Q1: 4,292 shares; 2020Q2: 4,292 shares; 2020Q3: 4,225 shares; 2020Q4: 4,230 shares 4,230 $744K 0.03% +5 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 598,388 shares; 2020Q1: 28,712 shares; 2020Q2: 16,301 shares; 2020Q3: 17,661 shares; 2020Q4: 20,847 shares 20,847 $744K 0.03% +3,186 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,792 shares; 2020Q2: 6,792 shares; 2020Q3: 6,792 shares; 2020Q4: 6,065 shares 6,065 $736K 0.03% -727 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,400 shares; 2020Q3: 6,400 shares; 2020Q4: 16,400 shares 16,400 $713K 0.03% +10,000 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,312 shares; 2020Q1: 14,838 shares; 2020Q2: 14,838 shares; 2020Q3: 14,838 shares; 2020Q4: 14,838 shares 14,838 $713K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,566 shares; 2020Q2: 3,538 shares; 2020Q3: 3,541 shares; 2020Q4: 3,190 shares 3,190 $690K 0.03% -351 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,851 shares; 2020Q1: 23,809 shares; 2020Q2: 23,817 shares; 2020Q3: 23,809 shares; 2020Q4: 11,917 shares 11,917 $680K 0.03% -11,892 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,896 shares; 2020Q2: 5,896 shares; 2020Q3: 5,896 shares; 2020Q4: 5,896 shares 5,896 $678K 0.03% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,359 shares; 2020Q1: 23,817 shares; 2020Q2: 23,323 shares; 2020Q3: 8,363 shares; 2020Q4: 15,759 shares 15,759 $671K 0.03% +7,396 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,445 shares; 2020Q4: 5,126 shares 5,126 $668K 0.03% +1,681 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,468 shares 10,468 $663K 0.03% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,720 shares; 2020Q1: 33,441 shares; 2020Q2: 11,823 shares; 2020Q3: 11,967 shares; 2020Q4: 7,675 shares 7,675 $656K 0.03% -4,292 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,705 shares; 2020Q2: 1,620 shares; 2020Q3: 1,632 shares; 2020Q4: 1,490 shares 1,490 $652K 0.03% -142 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,600 shares 4,600 $651K 0.03% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,057 shares; 2020Q2: 8,160 shares; 2020Q3: 8,172 shares; 2020Q4: 9,293 shares 9,293 $635K 0.03% +1,121 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,567 shares; 2020Q3: 23,504 shares; 2020Q4: 25,236 shares 25,236 $622K 0.03% +1,732 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,200 shares; 2020Q1: 22,200 shares; 2020Q2: 22,200 shares; 2020Q3: 22,200 shares; 2020Q4: 55,335 shares 55,335 $621K 0.03% +33,135 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,087 shares 11,087 $615K 0.03% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,596 shares; 2020Q1: 2,675 shares; 2020Q2: 2,624 shares; 2020Q3: 2,743 shares; 2020Q4: 6,494 shares 6,494 $606K 0.03% +3,751 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,612 shares; 2020Q2: 1,617 shares; 2020Q3: 1,640 shares; 2020Q4: 1,087 shares 1,087 $598K 0.03% -553 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,440 shares; 2020Q2: 4,440 shares; 2020Q3: 4,448 shares; 2020Q4: 3,947 shares 3,947 $583K 0.03% -501 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,134 shares; 2020Q4: 4,308 shares 4,308 $582K 0.03% +174 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,309 shares; 2020Q2: 7,201 shares; 2020Q3: 4,441 shares; 2020Q4: 6,390 shares 6,390 $581K 0.03% +1,949 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,813 shares; 2020Q4: 10,609 shares 10,609 $574K 0.03% -204 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 232,959 shares; 2020Q1: 37,119 shares; 2020Q2: not reported; 2020Q3: 408,057 shares; 2020Q4: 11,313 shares 11,313 $569K 0.03% -396,744 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,981 shares; 2020Q1: 140,312 shares; 2020Q2: 124,841 shares; 2020Q3: 20,445 shares; 2020Q4: 20,445 shares 20,445 $567K 0.03% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,930 shares 7,930 $564K 0.03% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,601 shares; 2020Q2: 4,601 shares; 2020Q3: 4,604 shares; 2020Q4: 4,611 shares 4,611 $558K 0.03% +7 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,102 shares; 2020Q3: 9,102 shares; 2020Q4: 7,702 shares 7,702 $558K 0.03% -1,400 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,002 shares; 2020Q1: 7,602 shares; 2020Q2: 7,602 shares; 2020Q3: 7,602 shares; 2020Q4: 7,602 shares 7,602 $550K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 212,664 shares; 2020Q1: 5,982 shares; 2020Q2: 5,961 shares; 2020Q3: 5,991 shares; 2020Q4: 6,029 shares 6,029 $546K 0.02% +38 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,469 shares 2,469 $537K 0.02% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,189 shares 5,189 $529K 0.02% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,051 shares; 2020Q2: 440 shares; 2020Q3: 440 shares; 2020Q4: 440 shares 440 $522K 0.02% 0 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,054 shares 5,054 $491K 0.02% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,876 shares; 2020Q1: 61,242 shares; 2020Q2: 16,076 shares; 2020Q3: 8,647 shares; 2020Q4: 8,647 shares 8,647 $487K 0.02% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,065 shares; 2020Q2: 9,063 shares; 2020Q3: 8,218 shares; 2020Q4: 2,751 shares 2,751 $485K 0.02% -5,467 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,082 shares; 2020Q2: 6,082 shares; 2020Q3: 6,082 shares; 2020Q4: 5,082 shares 5,082 $480K 0.02% -1,000 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,462 shares 5,462 $470K 0.02% new Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 216,035 shares; 2020Q1: 251,263 shares; 2020Q2: 255,244 shares; 2020Q3: 14,374 shares; 2020Q4: 14,398 shares 14,398 $459K 0.02% +24 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,400 shares; 2020Q1: 18,669 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,915 shares 11,915 $456K 0.02% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,559 shares; 2020Q1: 10,765 shares; 2020Q2: 10,768 shares; 2020Q3: 7,982 shares; 2020Q4: 6,196 shares 6,196 $451K 0.02% -1,786 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,781 shares; 2020Q1: 109,410 shares; 2020Q2: 38,437 shares; 2020Q3: 40,846 shares; 2020Q4: 5,170 shares 5,170 $450K 0.02% -35,676 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,187 shares; 2020Q2: 7,187 shares; 2020Q3: 7,187 shares; 2020Q4: 6,140 shares 6,140 $448K 0.02% -1,047 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,762 shares; 2020Q2: 3,767 shares; 2020Q3: 3,781 shares; 2020Q4: 4,043 shares 4,043 $443K 0.02% +262 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 8,720 shares; 2020Q3: 9,223 shares; 2020Q4: 5,355 shares 5,355 $440K 0.02% -3,868 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,001 shares; 2020Q2: 3,001 shares; 2020Q3: 3,098 shares; 2020Q4: 2,900 shares 2,900 $436K 0.02% -198 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,245 shares; 2020Q2: 1,183 shares; 2020Q3: 1,019 shares; 2020Q4: 895 shares 895 $432K 0.02% -124 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,200 shares; 2020Q1: 46,200 shares; 2020Q2: 43,700 shares; 2020Q3: 43,700 shares; 2020Q4: 43,700 shares 43,700 $426K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,348 shares; 2020Q3: 1,604 shares; 2020Q4: 1,753 shares 1,753 $423K 0.02% +149 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,079 shares; 2020Q4: 5,633 shares 5,633 $410K 0.02% -1,446 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,061 shares; 2020Q2: 3,061 shares; 2020Q3: 3,068 shares; 2020Q4: 3,392 shares 3,392 $408K 0.02% +324 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 5,233 shares; 2020Q3: 5,271 shares; 2020Q4: 5,306 shares 5,306 $407K 0.02% +35 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,022 shares; 2020Q2: 6,660 shares; 2020Q3: 6,927 shares; 2020Q4: 4,195 shares 4,195 $402K 0.02% -2,732 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,871 shares; 2020Q2: 5,871 shares; 2020Q3: 5,871 shares; 2020Q4: 5,876 shares 5,876 $390K 0.02% +5 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,890 shares; 2020Q1: 5,890 shares; 2020Q2: 5,890 shares; 2020Q3: 5,890 shares; 2020Q4: 5,890 shares 5,890 $390K 0.02% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 843 shares; 2020Q1: 3,542 shares; 2020Q2: 3,542 shares; 2020Q3: 3,187 shares; 2020Q4: 944 shares 944 $388K 0.02% -2,243 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,102 shares; 2020Q1: 26,702 shares; 2020Q2: not reported; 2020Q3: 2,892 shares; 2020Q4: 3,832 shares 3,832 $379K 0.02% +940 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,917 shares; 2020Q3: not reported; 2020Q4: 5,195 shares 5,195 $375K 0.02% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,415 shares; 2020Q1: 5,792 shares; 2020Q2: 5,792 shares; 2020Q3: 5,792 shares; 2020Q4: 3,587 shares 3,587 $374K 0.02% -2,205 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 9,875 shares 9,875 $373K 0.02% +245 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,871 shares; 2020Q1: 18,871 shares; 2020Q2: 18,871 shares; 2020Q3: 18,871 shares; 2020Q4: 18,871 shares 18,871 $372K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,756 shares; 2020Q3: 2,034 shares; 2020Q4: 2,483 shares 2,483 $369K 0.02% +449 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,854 shares; 2020Q1: 16,855 shares; 2020Q2: 16,865 shares; 2020Q3: 16,858 shares; 2020Q4: 16,894 shares 16,894 $369K 0.02% +36 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,535 shares; 2020Q2: 38,535 shares; 2020Q3: 37,535 shares; 2020Q4: 41,133 shares 41,133 $362K 0.02% +3,598 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 214 shares; 2020Q4: 215 shares 215 $360K 0.02% +1 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,220 shares 2,220 $358K 0.02% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,762 shares; 2020Q2: 22,762 shares; 2020Q3: 22,762 shares; 2020Q4: 22,762 shares 22,762 $357K 0.02% 0 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1 shares 1 $348K 0.02% new Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,568 shares; 2020Q1: 25,281 shares; 2020Q2: 20,986 shares; 2020Q3: 21,560 shares; 2020Q4: 7,936 shares 7,936 $348K 0.02% -13,624 Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000 $347K 0.02% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,305 shares 6,305 $346K 0.02% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 329,793 shares; 2020Q2: 5,187 shares; 2020Q3: 4,975 shares; 2020Q4: 4,975 shares 4,975 $343K 0.02% 0 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,333 shares; 2020Q2: 2,336 shares; 2020Q3: 2,336 shares; 2020Q4: 1,993 shares 1,993 $340K 0.02% -343 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 362,069 shares; 2020Q1: 345,349 shares; 2020Q2: 314,839 shares; 2020Q3: 76,572 shares; 2020Q4: 76,787 shares 76,787 $340K 0.02% +215 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,537 shares; 2020Q2: 5,537 shares; 2020Q3: 5,537 shares; 2020Q4: 5,537 shares 5,537 $337K 0.02% 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,716 shares; 2020Q2: 5,721 shares; 2020Q3: 5,732 shares; 2020Q4: 5,742 shares 5,742 $336K 0.02% +10 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares 980 $331K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,773 shares; 2020Q3: 4,780 shares; 2020Q4: 4,895 shares 4,895 $331K 0.01% +115 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,652 shares 1,652 $330K 0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,289 shares; 2020Q3: 101,959 shares; 2020Q4: 9,901 shares 9,901 $315K 0.01% -92,058 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,629 shares 17,629 $313K 0.01% new Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,834 shares; 2020Q2: 21,879 shares; 2020Q3: 21,834 shares; 2020Q4: 21,881 shares 21,881 $310K 0.01% +47 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,450 shares; 2020Q3: 2,921 shares; 2020Q4: 2,386 shares 2,386 $306K 0.01% -535 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,429 shares; 2020Q1: 5,635 shares; 2020Q2: 5,429 shares; 2020Q3: 5,234 shares; 2020Q4: 4,420 shares 4,420 $305K 0.01% -814 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,508 shares; 2020Q3: not reported; 2020Q4: 7,957 shares 7,957 $305K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96,357 shares; 2020Q1: 51,775 shares; 2020Q2: 34,783 shares; 2020Q3: 7,230 shares; 2020Q4: 7,251 shares 7,251 $303K 0.01% +21 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,892 shares; 2020Q3: 5,683 shares; 2020Q4: 5,683 shares 5,683 $296K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,792 shares 7,792 $295K 0.01% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,542 shares 5,542 $294K 0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,006 shares; 2020Q1: 1,846 shares; 2020Q2: 1,846 shares; 2020Q3: 2,230 shares; 2020Q4: 1,843 shares 1,843 $292K 0.01% -387 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,525 shares; 2020Q1: 38,414 shares; 2020Q2: 35,621 shares; 2020Q3: 27,384 shares; 2020Q4: 22,140 shares 22,140 $292K 0.01% -5,244 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,044 shares; 2020Q2: 12,495 shares; 2020Q3: 6,423 shares; 2020Q4: 5,731 shares 5,731 $290K 0.01% -692 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,913 shares 6,913 $290K 0.01% new Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,026 shares 21,026 $287K 0.01% new Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,119 shares; 2020Q1: 5,286 shares; 2020Q2: 4,862 shares; 2020Q3: 3,741 shares; 2020Q4: 3,028 shares 3,028 $282K 0.01% -713 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,352 shares; 2020Q2: 1,352 shares; 2020Q3: 1,352 shares; 2020Q4: 1,007 shares 1,007 $276K 0.01% -345 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,521 shares; 2020Q2: 13,734 shares; 2020Q3: 13,734 shares; 2020Q4: 13,834 shares 13,834 $271K 0.01% +100 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,034 shares; 2020Q4: 13,892 shares 13,892 $261K 0.01% -4,142 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,426 shares; 2020Q1: 8,426 shares; 2020Q2: 8,426 shares; 2020Q3: 8,426 shares; 2020Q4: 8,426 shares 8,426 $261K 0.01% 0 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,487 shares; 2020Q1: 23,487 shares; 2020Q2: 23,487 shares; 2020Q3: 23,487 shares; 2020Q4: 23,487 shares 23,487 $259K 0.01% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,247 shares; 2020Q1: 27,165 shares; 2020Q2: 7,187 shares; 2020Q3: 7,307 shares; 2020Q4: 6,890 shares 6,890 $256K 0.01% -417 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,107 shares; 2020Q3: 3,204 shares; 2020Q4: 2,603 shares 2,603 $254K 0.01% -601 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,674 shares; 2020Q4: 6,354 shares 6,354 $253K 0.01% -1,320 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,653 shares; 2020Q1: 16,444 shares; 2020Q2: 17,262 shares; 2020Q3: not reported; 2020Q4: 6,174 shares 6,174 $251K 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,618 shares 5,618 $250K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,760 shares; 2020Q1: 23,369 shares; 2020Q2: 22,169 shares; 2020Q3: not reported; 2020Q4: 8,252 shares 8,252 $249K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,694 shares; 2020Q1: 30,340 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,601 shares 4,601 $249K 0.01% new Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,944 shares; 2020Q1: 13,367 shares; 2020Q2: 12,294 shares; 2020Q3: 9,461 shares; 2020Q4: 7,650 shares 7,650 $244K 0.01% -1,811 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,165 shares; 2020Q4: 5,428 shares 5,428 $243K 0.01% -737 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,801 shares; 2020Q3: 1,385 shares; 2020Q4: 845 shares 845 $242K 0.01% -540 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 834 shares 834 $242K 0.01% new TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,011 shares; 2020Q4: 11,240 shares 11,240 $242K 0.01% +1,229 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,164 shares 10,164 $241K 0.01% new CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,596 shares; 2020Q1: 10,944 shares; 2020Q2: 10,074 shares; 2020Q3: 7,755 shares; 2020Q4: 6,273 shares 6,273 $241K 0.01% -1,482 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,072 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,089 shares 3,089 $239K 0.01% 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,565 shares; 2020Q2: 2,566 shares; 2020Q3: 2,578 shares; 2020Q4: 2,603 shares 2,603 $238K 0.01% +25 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,032 shares; 2020Q2: 5,039 shares; 2020Q3: 5,078 shares; 2020Q4: 3,871 shares 3,871 $238K 0.01% -1,207 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,306 shares; 2020Q4: 1,311 shares 1,311 $237K 0.01% +5 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,154 shares; 2020Q1: 21,649 shares; 2020Q2: 20,126 shares; 2020Q3: not reported; 2020Q4: 4,182 shares 4,182 $236K 0.01% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,865 shares; 2020Q1: 2,881 shares; 2020Q2: 2,995 shares; 2020Q3: 2,847 shares; 2020Q4: 2,643 shares 2,643 $232K 0.01% -204 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 501 shares; 2020Q1: 774 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 508 shares 508 $230K 0.01% new Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,805 shares; 2020Q3: 3,690 shares; 2020Q4: 2,953 shares 2,953 $227K 0.01% -737 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,221 shares 5,221 $224K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,756 shares 5,756 $223K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,178 shares 6,178 $221K 0.01% new Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,793 shares; 2020Q2: 5,623 shares; 2020Q3: 6,141 shares; 2020Q4: 4,891 shares 4,891 $221K 0.01% -1,250 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,046 shares; 2020Q1: not reported; 2020Q2: 1,048 shares; 2020Q3: 1,049 shares; 2020Q4: 1,047 shares 1,047 $221K 0.01% -2 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,723 shares; 2020Q3: 8,468 shares; 2020Q4: 5,966 shares 5,966 $219K 0.01% -2,502 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,966 shares; 2020Q4: 2,257 shares 2,257 $219K 0.01% -1,709 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,510 shares; 2020Q3: not reported; 2020Q4: 7,076 shares 7,076 $219K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,893 shares 1,893 $218K 0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,263 shares 6,263 $217K 0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,580 shares 3,580 $216K 0.01% new VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,160 shares; 2020Q4: 3,208 shares 3,208 $216K 0.01% -952 AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,750 shares; 2020Q2: 4,472 shares; 2020Q3: not reported; 2020Q4: 2,746 shares 2,746 $215K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,788 shares 4,788 $211K 0.01% new Timeline SUMMIT MATERIALS INC CLASS A SUMMIT MATERIALS INC CLASS A More: the full row for SUMMIT MATERIALS INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,626 shares; 2020Q4: 10,505 shares 10,505 $211K 0.01% -3,121 WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,714 shares; 2020Q3: 6,692 shares; 2020Q4: 5,349 shares 5,349 $210K 0.01% -1,343 Timeline BOTTOMLINE TECH INC DEL BOTTOMLINE TECH INC DEL More: the full row for BOTTOMLINE TECH INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,177 shares; 2020Q2: 6,493 shares; 2020Q3: 4,950 shares; 2020Q4: 3,980 shares 3,980 $210K 0.01% -970 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,517 shares; 2020Q4: 10,420 shares 10,420 $209K 0.01% -3,097 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,463 shares 9,463 $205K 0.01% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,378 shares 2,378 $204K 0.01% new 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,715 shares; 2020Q1: 171,511 shares; 2020Q2: 22,336 shares; 2020Q3: 21,961 shares; 2020Q4: 21,961 shares 21,961 $203K 0.01% 0 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,129 shares; 2020Q3: 16,995 shares; 2020Q4: 13,576 shares 13,576 $203K 0.01% -3,419 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,308 shares; 2020Q4: 4,212 shares 4,212 $202K 0.01% -1,096 Timeline 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 239,278 shares; 2020Q2: 211,036 shares; 2020Q3: 193,110 shares; 2020Q4: 19,221 shares 19,221 $181K 0.01% -173,889 Timeline MERIDIAN BANCORP INC MD MERIDIAN BANCORP INC MD More: the full row for MERIDIAN BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,620 shares; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares 11,620 $173K 0.01% 0 STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,574 shares 13,574 $158K 0.01% new Timeline GENERAL FINANCE CORPORATION GENERAL FINANCE CORPORATION More: the full row for GENERAL FINANCE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,900 shares; 2020Q2: 12,900 shares; 2020Q3: 12,900 shares; 2020Q4: 12,500 shares 12,500 $106K <0.01% -400 TREVENA INC TREVENA INC More: the full row for TREVENA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000 $21K <0.01% new