IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 426,169 shares; 2020Q1: 454,512 shares; 2020Q2: 442,452 shares; 2020Q3: 370,228 shares; 2020Q4: 350,886 shares; 2021Q1: 368,426 shares 368,426 $147M 5.97% +17,540 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 219,078 shares; 2020Q2: 223,845 shares; 2020Q3: 935,201 shares; 2020Q4: 739,899 shares; 2021Q1: 786,876 shares 786,876 $96.2M 3.91% +46,977 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 499,365 shares; 2020Q1: 447,075 shares; 2020Q2: 498,930 shares; 2020Q3: 690,137 shares; 2020Q4: 725,596 shares; 2021Q1: 795,676 shares 795,676 $86.3M 3.51% +70,080 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,060 shares; 2020Q1: 299,409 shares; 2020Q2: 289,769 shares; 2020Q3: 291,011 shares; 2020Q4: 301,084 shares; 2021Q1: 316,281 shares 316,281 $82.4M 3.35% +15,197 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,161 shares; 2020Q1: 202,675 shares; 2020Q2: 198,155 shares; 2020Q3: 200,172 shares; 2020Q4: 183,572 shares; 2021Q1: 184,839 shares 184,839 $68.9M 2.81% +1,267 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 576,179 shares; 2020Q1: 810,688 shares; 2020Q2: 819,947 shares; 2020Q3: 692,682 shares; 2020Q4: 702,554 shares; 2021Q1: 866,872 shares 866,872 $53.9M 2.19% +164,318 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,244 shares; 2020Q1: 132,976 shares; 2020Q2: 131,778 shares; 2020Q3: 178,321 shares; 2020Q4: 189,223 shares; 2021Q1: 201,348 shares 201,348 $47.5M 1.93% +12,125 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 267,618 shares; 2020Q1: 420,107 shares; 2020Q2: 493,653 shares; 2020Q3: 870,582 shares; 2020Q4: 947,727 shares; 2021Q1: 776,321 shares 776,321 $46M 1.87% -171,406 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,337 shares; 2020Q1: 154,117 shares; 2020Q2: 343,094 shares; 2020Q3: 294,423 shares; 2020Q4: 347,356 shares; 2021Q1: 402,937 shares 402,937 $38.6M 1.57% +55,581 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; 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; 2021Q1: 718,346 shares 718,346 $36.5M 1.48% -291,294 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,261 shares; 2020Q1: 19,334 shares; 2020Q2: 24,475 shares; 2020Q3: 33,315 shares; 2020Q4: 27,942 shares; 2021Q1: 122,654 shares 122,654 $36.1M 1.47% +94,712 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,944 shares; 2020Q3: 101,350 shares; 2020Q4: 240,951 shares; 2021Q1: 251,850 shares 251,850 $35.7M 1.45% +10,899 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 135,915 shares; 2020Q1: 111,478 shares; 2020Q2: 78,845 shares; 2020Q3: 85,624 shares; 2020Q4: 115,371 shares; 2021Q1: 107,560 shares 107,560 $33M 1.34% -7,811 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,737 shares; 2020Q2: 6,737 shares; 2020Q3: 13,350 shares; 2020Q4: 14,085 shares; 2021Q1: 113,185 shares 113,185 $32.2M 1.31% +99,100 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,335 shares; 2020Q2: 10,476 shares; 2020Q3: 8,853 shares; 2020Q4: 8,973 shares; 2021Q1: 10,340 shares 10,340 $32M 1.3% +1,367 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,735 shares; 2020Q3: 127,663 shares; 2020Q4: 140,783 shares; 2021Q1: 272,001 shares 272,001 $31.6M 1.29% +131,218 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; 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; 2021Q1: 1,171,781 shares 1,171,781 $29.9M 1.22% +226,621 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,683 shares; 2020Q2: 13,942 shares; 2020Q3: 15,864 shares; 2020Q4: 14,254 shares; 2021Q1: 14,270 shares 14,270 $29.4M 1.2% +16 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,019 shares; 2020Q3: 149,450 shares; 2020Q4: 196,504 shares; 2021Q1: 189,844 shares 189,844 $26.9M 1.09% -6,660 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 215,573 shares; 2020Q1: 221,489 shares; 2020Q2: 215,312 shares; 2020Q3: 217,628 shares; 2020Q4: 232,915 shares; 2021Q1: 246,773 shares 246,773 $26.8M 1.09% +13,858 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,947 shares; 2020Q1: 66,017 shares; 2020Q2: 52,326 shares; 2020Q3: 54,553 shares; 2020Q4: 53,485 shares; 2021Q1: 54,920 shares 54,920 $26.1M 1.06% +1,435 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,563 shares; 2020Q1: 15,563 shares; 2020Q2: 15,563 shares; 2020Q3: 507,931 shares; 2020Q4: 520,389 shares; 2021Q1: 540,430 shares 540,430 $25.1M 1.02% +20,041 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 626,126 shares; 2020Q1: 736,387 shares; 2020Q2: 528,971 shares; 2020Q3: 418,551 shares; 2020Q4: 367,162 shares; 2021Q1: 388,635 shares 388,635 $25M 1.02% +21,473 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,568 shares; 2020Q1: 120,904 shares; 2020Q2: 142,229 shares; 2020Q3: 165,773 shares; 2020Q4: 185,991 shares; 2021Q1: 189,283 shares 189,283 $24.6M 1% +3,292 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 87,625 shares; 2020Q1: 88,103 shares; 2020Q2: 83,359 shares; 2020Q3: 64,610 shares; 2020Q4: 64,800 shares; 2021Q1: 63,375 shares 63,375 $24.4M 0.99% -1,425 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 440,798 shares 440,798 $24.4M 0.99% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,714 shares; 2020Q1: 352,706 shares; 2020Q2: 201,202 shares; 2020Q3: 163,622 shares; 2020Q4: 77,187 shares; 2021Q1: 181,636 shares 181,636 $24.1M 0.98% +104,449 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,160 shares; 2020Q1: 18,277 shares; 2020Q2: 61,492 shares; 2020Q3: 62,232 shares; 2020Q4: 73,106 shares; 2021Q1: 66,869 shares 66,869 $23.8M 0.97% -6,237 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,099 shares; 2020Q2: 34,810 shares; 2020Q3: 27,099 shares; 2020Q4: 29,654 shares; 2021Q1: 31,290 shares 31,290 $23.1M 0.94% +1,636 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,993 shares; 2020Q3: 75,235 shares; 2020Q4: 88,007 shares; 2021Q1: 85,447 shares 85,447 $23M 0.93% -2,560 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,915 shares; 2020Q4: 109,230 shares; 2021Q1: 108,401 shares 108,401 $22M 0.9% -829 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,380 shares; 2020Q2: 2,490 shares; 2020Q3: 2,485 shares; 2020Q4: 75,301 shares; 2021Q1: 101,730 shares 101,730 $21.6M 0.88% +26,429 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 523,047 shares; 2020Q1: 395,228 shares; 2020Q2: 407,829 shares; 2020Q3: 446,334 shares; 2020Q4: 644,554 shares; 2021Q1: 587,128 shares 587,128 $21.3M 0.87% -57,426 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,164 shares; 2020Q1: 6,913 shares; 2020Q2: 49,574 shares; 2020Q3: 77,618 shares; 2020Q4: 98,705 shares; 2021Q1: 91,548 shares 91,548 $20.8M 0.84% -7,157 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 162,977 shares; 2020Q1: 152,533 shares; 2020Q2: 151,382 shares; 2020Q3: 158,585 shares; 2020Q4: 179,114 shares; 2021Q1: 181,157 shares 181,157 $20.6M 0.84% +2,043 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,943 shares; 2020Q1: 63,874 shares; 2020Q2: 854,392 shares; 2020Q3: 849,672 shares; 2020Q4: 884,614 shares; 2021Q1: 913,415 shares 913,415 $20.2M 0.82% +28,801 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 191,200 shares; 2020Q1: 182,440 shares; 2020Q2: 183,296 shares; 2020Q3: 180,504 shares; 2020Q4: 175,746 shares; 2021Q1: 220,908 shares 220,908 $19.4M 0.79% +45,162 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; 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; 2021Q1: 998,287 shares 998,287 $18.7M 0.76% +5,272 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 283,033 shares; 2020Q1: 243,995 shares; 2020Q2: 166,481 shares; 2020Q3: 163,320 shares; 2020Q4: 147,799 shares; 2021Q1: 149,264 shares 149,264 $18.7M 0.76% +1,465 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,184 shares; 2020Q2: 12,709 shares; 2020Q3: 25,259 shares; 2020Q4: 27,516 shares; 2021Q1: 46,189 shares 46,189 $18.3M 0.75% +18,673 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133,285 shares 133,285 $17.8M 0.73% new Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500,742 shares; 2020Q1: 507,133 shares; 2020Q2: 330,526 shares; 2020Q3: 328,137 shares; 2020Q4: 334,750 shares; 2021Q1: 346,541 shares 346,541 $17.4M 0.71% +11,791 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 429,969 shares; 2020Q1: 356,824 shares; 2020Q2: 237,752 shares; 2020Q3: 204,779 shares; 2020Q4: 172,488 shares; 2021Q1: 177,416 shares 177,416 $17.1M 0.7% +4,928 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,178 shares; 2021Q1: 386,036 shares 386,036 $17M 0.69% +379,858 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 187,469 shares; 2020Q2: 187,110 shares; 2020Q3: 164,328 shares; 2020Q4: 153,219 shares; 2021Q1: 141,364 shares 141,364 $16.7M 0.68% -11,855 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 193,385 shares; 2020Q2: 185,191 shares; 2020Q3: 183,600 shares; 2020Q4: 151,766 shares; 2021Q1: 152,267 shares 152,267 $16.7M 0.68% +501 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,865 shares; 2020Q2: 6,639 shares; 2020Q3: 6,638 shares; 2020Q4: 112,359 shares; 2021Q1: 110,820 shares 110,820 $16.4M 0.67% -1,539 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 170,015 shares; 2020Q2: 158,984 shares; 2020Q3: 154,268 shares; 2020Q4: 123,438 shares; 2021Q1: 247,736 shares 247,736 $16.4M 0.67% +124,298 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 74,645 shares; 2020Q2: 70,731 shares; 2020Q3: 69,224 shares; 2020Q4: 69,114 shares; 2021Q1: 64,059 shares 64,059 $16M 0.65% -5,055 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 199,426 shares; 2020Q1: 220,691 shares; 2020Q2: 220,440 shares; 2020Q3: 222,903 shares; 2020Q4: 349,028 shares; 2021Q1: 352,449 shares 352,449 $15.9M 0.65% +3,421 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,624 shares; 2021Q1: 50,666 shares 50,666 $15.7M 0.64% +7,042 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,425 shares; 2020Q4: 1,244,910 shares; 2021Q1: 1,146,170 shares 1,146,170 $15.1M 0.61% -98,740 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 206,755 shares; 2020Q1: 188,655 shares; 2020Q2: 188,650 shares; 2020Q3: 188,650 shares; 2020Q4: 192,301 shares; 2021Q1: 192,454 shares 192,454 $14.6M 0.59% +153 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 242,455 shares; 2020Q1: 263,536 shares; 2020Q2: 133,847 shares; 2020Q3: 131,740 shares; 2020Q4: 130,311 shares; 2021Q1: 133,321 shares 133,321 $14.6M 0.59% +3,010 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,952 shares; 2020Q4: 124,864 shares; 2021Q1: 114,203 shares 114,203 $13.6M 0.55% -10,661 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,000 shares; 2020Q1: 141,090 shares; 2020Q2: 141,090 shares; 2020Q3: 141,090 shares; 2020Q4: 141,090 shares; 2021Q1: 141,090 shares 141,090 $13.4M 0.55% 0 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 714,010 shares; 2020Q1: 326,084 shares; 2020Q2: 357,193 shares; 2020Q3: 501,855 shares; 2020Q4: 519,781 shares; 2021Q1: 193,299 shares 193,299 $12.9M 0.53% -326,482 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,200 shares; 2020Q1: 22,200 shares; 2020Q2: 22,200 shares; 2020Q3: 22,200 shares; 2020Q4: 55,335 shares; 2021Q1: 1,467,505 shares 1,467,505 $12.4M 0.51% +1,412,170 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 341,972 shares; 2020Q1: 220,919 shares; 2020Q2: 174,797 shares; 2020Q3: 176,125 shares; 2020Q4: 178,900 shares; 2021Q1: 141,989 shares 141,989 $12.4M 0.5% -36,911 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,528 shares; 2020Q1: 38,130 shares; 2020Q2: 38,452 shares; 2020Q3: 41,006 shares; 2020Q4: 48,397 shares; 2021Q1: 93,184 shares 93,184 $11.7M 0.48% +44,787 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,424 shares; 2020Q2: 7,370 shares; 2020Q3: 7,377 shares; 2020Q4: 7,503 shares; 2021Q1: 25,184 shares 25,184 $11.5M 0.47% +17,681 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,850 shares; 2020Q1: 148,199 shares; 2020Q2: 151,331 shares; 2020Q3: 147,388 shares; 2020Q4: 144,215 shares; 2021Q1: 98,431 shares 98,431 $11.3M 0.46% -45,784 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,966 shares; 2020Q4: 2,257 shares; 2021Q1: 103,039 shares 103,039 $11.2M 0.46% +100,782 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,328 shares; 2020Q1: 3,328 shares; 2020Q2: 3,336 shares; 2020Q3: 38,819 shares; 2020Q4: 57,306 shares; 2021Q1: 41,341 shares 41,341 $10.3M 0.42% -15,965 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,220 shares; 2020Q3: 277,231 shares; 2020Q4: 373,265 shares; 2021Q1: 148,176 shares 148,176 $10.2M 0.41% -225,089 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,194 shares; 2020Q1: 44,901 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 232,801 shares; 2021Q1: 722,959 shares 722,959 $9.58M 0.39% +490,158 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 442,232 shares; 2020Q1: 456,678 shares; 2020Q2: 393,536 shares; 2020Q3: 448,084 shares; 2020Q4: 456,008 shares; 2021Q1: 147,890 shares 147,890 $9.47M 0.39% -308,118 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,199 shares; 2020Q1: 51,296 shares; 2020Q2: 51,314 shares; 2020Q3: 58,579 shares; 2020Q4: 151,132 shares; 2021Q1: 164,694 shares 164,694 $9.2M 0.37% +13,562 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,581 shares; 2020Q1: 22,677 shares; 2020Q2: 49,596 shares; 2020Q3: 83,922 shares; 2020Q4: 80,648 shares; 2021Q1: 85,813 shares 85,813 $9.09M 0.37% +5,165 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,813 shares; 2020Q1: 17,749 shares; 2020Q2: 98,860 shares; 2020Q3: 116,299 shares; 2020Q4: 135,001 shares; 2021Q1: 169,126 shares 169,126 $8.81M 0.36% +34,125 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,315 shares; 2020Q1: 29,882 shares; 2020Q2: 29,906 shares; 2020Q3: 29,936 shares; 2020Q4: 29,075 shares; 2021Q1: 44,531 shares 44,531 $8.58M 0.35% +15,456 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,721 shares; 2020Q1: 22,523 shares; 2020Q2: 21,325 shares; 2020Q3: 23,786 shares; 2020Q4: 26,190 shares; 2021Q1: 31,023 shares 31,023 $8.57M 0.35% +4,833 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 920,610 shares; 2020Q2: 892,131 shares; 2020Q3: 858,218 shares; 2020Q4: 243,128 shares; 2021Q1: 206,459 shares 206,459 $7.99M 0.33% -36,669 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,135 shares; 2020Q1: 241,413 shares; 2020Q2: 240,501 shares; 2020Q3: 363,491 shares; 2020Q4: 359,725 shares; 2021Q1: 106,051 shares 106,051 $7.99M 0.33% -253,674 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,465 shares; 2020Q1: 24,157 shares; 2020Q2: 80,446 shares; 2020Q3: 92,091 shares; 2020Q4: 107,339 shares; 2021Q1: 135,141 shares 135,141 $7.97M 0.32% +27,802 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250,836 shares 250,836 $7.85M 0.32% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 186,676 shares; 2020Q1: 77,296 shares; 2020Q2: 76,969 shares; 2020Q3: 88,727 shares; 2020Q4: 74,859 shares; 2021Q1: 74,614 shares 74,614 $7.82M 0.32% -245 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 84,388 shares; 2020Q1: 86,521 shares; 2020Q2: 77,659 shares; 2020Q3: 82,072 shares; 2020Q4: 69,426 shares; 2021Q1: 71,662 shares 71,662 $7.76M 0.32% +2,236 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243,773 shares; 2020Q1: 377,647 shares; 2020Q2: 207,571 shares; 2020Q3: 202,171 shares; 2020Q4: 198,002 shares; 2021Q1: 200,462 shares 200,462 $7.71M 0.31% +2,460 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,429 shares 83,429 $7.68M 0.31% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,635 shares 51,635 $7.35M 0.3% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,395 shares; 2020Q1: 14,281 shares; 2020Q2: 10,424 shares; 2020Q3: 14,947 shares; 2020Q4: 16,864 shares; 2021Q1: 18,923 shares 18,923 $7.02M 0.29% +2,059 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,922 shares; 2020Q2: 9,970 shares; 2020Q3: 10,012 shares; 2020Q4: 21,436 shares; 2021Q1: 21,672 shares 21,672 $7.01M 0.29% +236 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,174 shares; 2020Q1: 6,861 shares; 2020Q2: 64,249 shares; 2020Q3: 84,066 shares; 2020Q4: 98,097 shares; 2021Q1: 90,783 shares 90,783 $6.93M 0.28% -7,314 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,857 shares; 2020Q2: 42,859 shares; 2020Q3: 34,778 shares; 2020Q4: 49,915 shares; 2021Q1: 40,412 shares 40,412 $6.87M 0.28% -9,503 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,543 shares; 2020Q1: 69,643 shares; 2020Q2: 69,643 shares; 2020Q3: 69,643 shares; 2020Q4: 70,033 shares; 2021Q1: 70,033 shares 70,033 $6.87M 0.28% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,061 shares; 2020Q2: 3,061 shares; 2020Q3: 3,068 shares; 2020Q4: 3,392 shares; 2021Q1: 47,681 shares 47,681 $6.59M 0.27% +44,289 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,237 shares; 2020Q1: 18,383 shares; 2020Q2: 15,449 shares; 2020Q3: 22,919 shares; 2020Q4: 27,837 shares; 2021Q1: 40,050 shares 40,050 $6.59M 0.27% +12,213 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 55,426 shares; 2020Q2: 48,733 shares; 2020Q3: 41,270 shares; 2020Q4: 44,787 shares; 2021Q1: 43,097 shares 43,097 $6.57M 0.27% -1,690 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,540 shares; 2020Q1: 34,932 shares; 2020Q2: 34,315 shares; 2020Q3: 33,681 shares; 2020Q4: 32,372 shares; 2021Q1: 34,563 shares 34,563 $6.54M 0.27% +2,191 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,540 shares; 2020Q1: 11,540 shares; 2020Q2: 11,540 shares; 2020Q3: 11,540 shares; 2020Q4: 63,375 shares; 2021Q1: 63,375 shares 63,375 $6.54M 0.27% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,248 shares; 2020Q4: 24,710 shares; 2021Q1: 118,556 shares 118,556 $6.48M 0.26% +93,846 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,775 shares; 2020Q1: 1,546 shares; 2020Q2: 1,583 shares; 2020Q3: 8,071 shares; 2020Q4: 9,483 shares; 2021Q1: 9,213 shares 9,213 $6.15M 0.25% -270 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,246 shares; 2020Q1: 92,250 shares; 2020Q2: 124,705 shares; 2020Q3: 120,994 shares; 2020Q4: 194,124 shares; 2021Q1: 197,468 shares 197,468 $5.98M 0.24% +3,344 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,730 shares; 2020Q1: 79,918 shares; 2020Q2: 85,026 shares; 2020Q3: 89,127 shares; 2020Q4: 100,512 shares; 2021Q1: 75,305 shares 75,305 $5.85M 0.24% -25,207 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 281,775 shares; 2020Q1: 496,263 shares; 2020Q2: 601,284 shares; 2020Q3: 482,036 shares; 2020Q4: 343,669 shares; 2021Q1: 342,441 shares 342,441 $5.57M 0.23% -1,228 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,359 shares; 2020Q1: 5,126 shares; 2020Q2: 152,549 shares; 2020Q3: 160,856 shares; 2020Q4: 132,967 shares; 2021Q1: 29,510 shares 29,510 $5.56M 0.23% -103,457 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,930 shares; 2020Q1: 95,336 shares; 2020Q2: 97,919 shares; 2020Q3: 95,637 shares; 2020Q4: 98,796 shares; 2021Q1: 98,996 shares 98,996 $5.28M 0.21% +200 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,743 shares; 2020Q1: 15,182 shares; 2020Q2: 26,621 shares; 2020Q3: 27,807 shares; 2020Q4: 22,759 shares; 2021Q1: 37,081 shares 37,081 $5.04M 0.21% +14,322 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,149 shares; 2020Q2: 19,564 shares; 2020Q3: 56,671 shares; 2020Q4: 129,631 shares; 2021Q1: 102,204 shares 102,204 $5.01M 0.2% -27,427 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 937 shares; 2020Q2: 2,688 shares; 2020Q3: 2,978 shares; 2020Q4: 4,565 shares; 2021Q1: 8,998 shares 8,998 $4.81M 0.2% +4,433 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,559 shares; 2020Q2: 17,682 shares; 2020Q3: 129,343 shares; 2020Q4: 129,293 shares; 2021Q1: 97,762 shares 97,762 $4.56M 0.19% -31,531 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,838 shares; 2020Q1: 48,662 shares; 2020Q2: 46,591 shares; 2020Q3: 44,746 shares; 2020Q4: 44,480 shares; 2021Q1: 42,781 shares 42,781 $4.54M 0.18% -1,699 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,114 shares; 2020Q2: 9,406 shares; 2020Q3: 9,430 shares; 2020Q4: 13,288 shares; 2021Q1: 21,447 shares 21,447 $4.54M 0.18% +8,159 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,765 shares; 2020Q4: 6,759 shares; 2021Q1: 18,575 shares 18,575 $4.51M 0.18% +11,816 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,499 shares; 2020Q2: 1,590 shares; 2020Q3: 1,797 shares; 2020Q4: 1,927 shares; 2021Q1: 2,103 shares 2,103 $4.35M 0.18% +176 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,434 shares; 2020Q3: 242,851 shares; 2020Q4: 238,594 shares; 2021Q1: 53,320 shares 53,320 $4.2M 0.17% -185,274 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,340 shares; 2020Q1: 6,487 shares; 2020Q2: 5,378 shares; 2020Q3: 5,642 shares; 2020Q4: 12,958 shares; 2021Q1: 26,202 shares 26,202 $4.13M 0.17% +13,244 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 70,165 shares; 2020Q2: 138,971 shares; 2020Q3: 143,099 shares; 2020Q4: 24,078 shares; 2021Q1: 22,236 shares 22,236 $4.1M 0.17% -1,842 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,723 shares; 2020Q2: 12,834 shares; 2020Q3: 19,228 shares; 2020Q4: 22,892 shares; 2021Q1: 30,232 shares 30,232 $4.1M 0.17% +7,340 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,603 shares; 2020Q1: 29,822 shares; 2020Q2: 85,701 shares; 2020Q3: 99,260 shares; 2020Q4: 116,186 shares; 2021Q1: 80,080 shares 80,080 $3.95M 0.16% -36,106 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,201 shares 5,201 $3.93M 0.16% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 748,346 shares; 2020Q1: 734,289 shares; 2020Q2: 54,114 shares; 2020Q3: 64,452 shares; 2020Q4: 49,671 shares; 2021Q1: 71,119 shares 71,119 $3.85M 0.16% +21,448 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 712,976 shares; 2020Q1: 704,318 shares; 2020Q2: 440,028 shares; 2020Q3: 54,321 shares; 2020Q4: 63,979 shares; 2021Q1: 74,087 shares 74,087 $3.83M 0.16% +10,108 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,093 shares; 2020Q3: 3,197 shares; 2020Q4: 6,102 shares; 2021Q1: 28,800 shares 28,800 $3.75M 0.15% +22,698 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,455 shares 23,455 $3.75M 0.15% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,857 shares; 2020Q1: 12,079 shares; 2020Q2: 12,000 shares; 2020Q3: 12,105 shares; 2020Q4: 12,605 shares; 2021Q1: 16,795 shares 16,795 $3.71M 0.15% +4,190 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,709 shares; 2020Q1: 155,516 shares; 2020Q2: 105,296 shares; 2020Q3: 119,082 shares; 2020Q4: 111,600 shares; 2021Q1: 52,750 shares 52,750 $3.7M 0.15% -58,850 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,855 shares; 2020Q1: 15,567 shares; 2020Q2: 16,209 shares; 2020Q3: 17,743 shares; 2020Q4: 23,089 shares; 2021Q1: 26,163 shares 26,163 $3.68M 0.15% +3,074 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,085 shares; 2020Q1: 301,513 shares; 2020Q2: 242,464 shares; 2020Q3: 46,289 shares; 2020Q4: 46,926 shares; 2021Q1: 47,040 shares 47,040 $3.68M 0.15% +114 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,279 shares; 2020Q1: 29,867 shares; 2020Q2: 20,069 shares; 2020Q3: 21,918 shares; 2020Q4: 25,597 shares; 2021Q1: 19,320 shares 19,320 $3.61M 0.15% -6,277 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,063 shares; 2020Q3: 4,247 shares; 2020Q4: 5,920 shares; 2021Q1: 11,256 shares 11,256 $3.59M 0.15% +5,336 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,266 shares; 2020Q1: 60,266 shares; 2020Q2: 61,400 shares; 2020Q3: 61,400 shares; 2020Q4: 76,400 shares; 2021Q1: 70,767 shares 70,767 $3.57M 0.15% -5,633 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 16,539 shares; 2020Q2: 13,009 shares; 2020Q3: 11,734 shares; 2020Q4: 12,908 shares; 2021Q1: 13,466 shares 13,466 $3.44M 0.14% +558 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,272 shares; 2020Q2: 3,281 shares; 2020Q3: 3,285 shares; 2020Q4: 7,079 shares; 2021Q1: 15,161 shares 15,161 $3.41M 0.14% +8,082 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 63,645 shares 63,645 $3.4M 0.14% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,065 shares; 2020Q1: 45,065 shares; 2020Q2: 45,065 shares; 2020Q3: 45,065 shares; 2020Q4: 45,065 shares; 2021Q1: 44,360 shares 44,360 $3.27M 0.13% -705 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,279 shares; 2020Q1: 4,417 shares; 2020Q2: 4,456 shares; 2020Q3: 12,519 shares; 2020Q4: 16,489 shares; 2021Q1: 51,236 shares 51,236 $3.23M 0.13% +34,747 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,087 shares; 2020Q2: 6,745 shares; 2020Q3: 21,099 shares; 2020Q4: 6,652 shares; 2021Q1: 14,885 shares 14,885 $3.2M 0.13% +8,233 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,335 shares; 2020Q1: 37,686 shares; 2020Q2: 63,390 shares; 2020Q3: 93,085 shares; 2020Q4: 91,926 shares; 2021Q1: 61,653 shares 61,653 $3.15M 0.13% -30,273 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 73,899 shares 73,899 $3.12M 0.13% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 37,631 shares; 2020Q2: 28,539 shares; 2020Q3: 18,262 shares; 2020Q4: 20,123 shares; 2021Q1: 25,947 shares 25,947 $2.99M 0.12% +5,824 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,840 shares; 2020Q2: 5,489 shares; 2020Q3: 10,587 shares; 2020Q4: 12,144 shares; 2021Q1: 13,015 shares 13,015 $2.88M 0.12% +871 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,774 shares; 2020Q1: 34,789 shares; 2020Q2: 34,396 shares; 2020Q3: 34,282 shares; 2020Q4: 31,920 shares; 2021Q1: 31,942 shares 31,942 $2.83M 0.12% +22 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,279 shares; 2020Q1: 9,546 shares; 2020Q2: 9,999 shares; 2020Q3: 9,588 shares; 2020Q4: not reported; 2021Q1: 68,160 shares 68,160 $2.83M 0.12% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,166 shares; 2020Q2: 6,130 shares; 2020Q3: 7,673 shares; 2020Q4: 9,656 shares; 2021Q1: 10,186 shares 10,186 $2.82M 0.11% +530 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,654 shares; 2020Q1: 81,736 shares; 2020Q2: 81,851 shares; 2020Q3: 81,986 shares; 2020Q4: 85,351 shares; 2021Q1: 85,351 shares 85,351 $2.77M 0.11% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,882 shares; 2020Q2: 10,139 shares; 2020Q3: 17,685 shares; 2020Q4: 17,114 shares; 2021Q1: 11,459 shares 11,459 $2.77M 0.11% -5,655 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,057 shares; 2020Q2: 8,160 shares; 2020Q3: 8,172 shares; 2020Q4: 9,293 shares; 2021Q1: 41,312 shares 41,312 $2.73M 0.11% +32,019 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,461 shares; 2020Q2: 27,855 shares; 2020Q3: 163,114 shares; 2020Q4: 206,362 shares; 2021Q1: 163,640 shares 163,640 $2.73M 0.11% -42,722 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,957 shares; 2020Q3: 3,927 shares; 2020Q4: 10,662 shares; 2021Q1: 10,675 shares 10,675 $2.72M 0.11% +13 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 284,130 shares; 2020Q1: 396,153 shares; 2020Q2: 373,963 shares; 2020Q3: 35,681 shares; 2020Q4: 35,900 shares; 2021Q1: 35,962 shares 35,962 $2.62M 0.11% +62 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 414,134 shares; 2020Q1: 25,802 shares; 2020Q2: 43,649 shares; 2020Q3: 41,056 shares; 2020Q4: 46,890 shares; 2021Q1: 48,777 shares 48,777 $2.59M 0.11% +1,887 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 685,186 shares; 2020Q1: 677,804 shares; 2020Q2: 49,877 shares; 2020Q3: 185,857 shares; 2020Q4: 79,300 shares; 2021Q1: 75,617 shares 75,617 $2.58M 0.1% -3,683 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,711 shares; 2020Q1: 46,040 shares; 2020Q2: 46,042 shares; 2020Q3: 46,044 shares; 2020Q4: 46,045 shares; 2021Q1: 46,046 shares 46,046 $2.56M 0.1% +1 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,717 shares; 2020Q1: 7,344 shares; 2020Q2: 27,921 shares; 2020Q3: 25,926 shares; 2020Q4: 32,951 shares; 2021Q1: 43,849 shares 43,849 $2.55M 0.1% +10,898 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,477 shares; 2020Q1: 23,216 shares; 2020Q2: 39,669 shares; 2020Q3: 46,557 shares; 2020Q4: 51,360 shares; 2021Q1: 29,499 shares 29,499 $2.54M 0.1% -21,861 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,253 shares; 2020Q2: 10,091 shares; 2020Q3: 10,471 shares; 2020Q4: 17,495 shares; 2021Q1: 18,864 shares 18,864 $2.51M 0.1% +1,369 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,321 shares; 2020Q4: 11,190 shares; 2021Q1: 12,875 shares 12,875 $2.45M 0.1% +1,685 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,792 shares; 2021Q1: 49,376 shares 49,376 $2.42M 0.1% +41,584 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,890 shares; 2020Q4: 113,964 shares; 2021Q1: 13,263 shares 13,263 $2.38M 0.1% -100,701 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,045 shares 30,045 $2.37M 0.1% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,200 shares; 2020Q1: 29,200 shares; 2020Q2: 29,200 shares; 2020Q3: 29,200 shares; 2020Q4: 30,659 shares; 2021Q1: 30,659 shares 30,659 $2.35M 0.1% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 302,829 shares; 2020Q4: 302,008 shares; 2021Q1: 302,008 shares 302,008 $2.32M 0.09% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,761 shares; 2020Q1: 92,203 shares; 2020Q2: 92,203 shares; 2020Q3: 92,203 shares; 2020Q4: 92,203 shares; 2021Q1: 92,203 shares 92,203 $2.27M 0.09% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 182,262 shares; 2020Q2: 274,397 shares; 2020Q3: 248,422 shares; 2020Q4: 220,739 shares; 2021Q1: 215,090 shares 215,090 $2.2M 0.09% -5,649 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,268 shares; 2020Q2: 2,244 shares; 2020Q3: 5,362 shares; 2020Q4: 26,119 shares; 2021Q1: 28,977 shares 28,977 $2.19M 0.09% +2,858 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,283 shares; 2020Q1: 24,303 shares; 2020Q2: 8,326 shares; 2020Q3: 5,406 shares; 2020Q4: 4,460 shares; 2021Q1: 4,482 shares 4,482 $2.19M 0.09% +22 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,063 shares; 2020Q2: 8,588 shares; 2020Q3: 8,592 shares; 2020Q4: 7,026 shares; 2021Q1: 11,245 shares 11,245 $2.19M 0.09% +4,219 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,648 shares; 2020Q2: 6,660 shares; 2020Q3: 6,673 shares; 2020Q4: 6,717 shares; 2021Q1: 16,357 shares 16,357 $2.17M 0.09% +9,640 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,389 shares; 2020Q1: 12,300 shares; 2020Q2: 12,268 shares; 2020Q3: 12,271 shares; 2020Q4: 12,017 shares; 2021Q1: 11,777 shares 11,777 $2.16M 0.09% -240 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 83,609 shares; 2020Q2: 233,166 shares; 2020Q3: 185,534 shares; 2020Q4: 25,598 shares; 2021Q1: 25,631 shares 25,631 $2.14M 0.09% +33 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,262 shares; 2020Q2: 3,951 shares; 2020Q3: 5,146 shares; 2020Q4: 9,238 shares; 2021Q1: 9,368 shares 9,368 $2.1M 0.09% +130 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,303 shares; 2020Q1: 6,303 shares; 2020Q2: 6,387 shares; 2020Q3: 6,431 shares; 2020Q4: 8,218 shares; 2021Q1: 11,784 shares 11,784 $2.03M 0.08% +3,566 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,246 shares; 2020Q2: 18,427 shares; 2020Q3: 21,407 shares; 2020Q4: 21,158 shares; 2021Q1: 18,470 shares 18,470 $2M 0.08% -2,688 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,421 shares; 2020Q1: 39,285 shares; 2020Q2: 24,680 shares; 2020Q3: 22,650 shares; 2020Q4: 19,343 shares; 2021Q1: 11,747 shares 11,747 $1.93M 0.08% -7,596 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,513 shares; 2020Q2: 6,516 shares; 2020Q3: 5,703 shares; 2020Q4: 5,579 shares; 2021Q1: 5,585 shares 5,585 $1.9M 0.08% +6 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,913 shares; 2021Q1: 37,258 shares 37,258 $1.9M 0.08% +30,345 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,289 shares; 2020Q1: 38,989 shares; 2020Q2: 38,989 shares; 2020Q3: 38,989 shares; 2020Q4: 34,989 shares; 2021Q1: 34,989 shares 34,989 $1.9M 0.08% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,935 shares; 2020Q1: 8,571 shares; 2020Q2: 7,648 shares; 2020Q3: 5,436 shares; 2020Q4: 5,101 shares; 2021Q1: 4,978 shares 4,978 $1.9M 0.08% -123 SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,739 shares 7,739 $1.9M 0.08% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,192 shares; 2020Q1: 39,381 shares; 2020Q2: 37,568 shares; 2020Q3: 35,152 shares; 2020Q4: 29,850 shares; 2021Q1: 28,021 shares 28,021 $1.89M 0.08% -1,829 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,780 shares; 2021Q1: 24,823 shares 24,823 $1.84M 0.07% +7,043 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 598,388 shares; 2020Q1: 28,712 shares; 2020Q2: 16,301 shares; 2020Q3: 17,661 shares; 2020Q4: 20,847 shares; 2021Q1: 40,577 shares 40,577 $1.84M 0.07% +19,730 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,624 shares; 2020Q2: 10,639 shares; 2020Q3: 15,903 shares; 2020Q4: 15,917 shares; 2021Q1: 15,926 shares 15,926 $1.83M 0.07% +9 Timeline XLI 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,381 shares 18,381 $1.81M 0.07% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,119 shares; 2020Q1: 32,561 shares; 2020Q2: 123,234 shares; 2020Q3: 72,653 shares; 2020Q4: 33,932 shares; 2021Q1: 33,988 shares 33,988 $1.79M 0.07% +56 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,002 shares; 2020Q1: 4,002 shares; 2020Q2: 4,004 shares; 2020Q3: 4,021 shares; 2020Q4: 8,310 shares; 2021Q1: 8,841 shares 8,841 $1.79M 0.07% +531 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,033 shares; 2020Q1: 40,135 shares; 2020Q2: 37,870 shares; 2020Q3: 35,480 shares; 2020Q4: 30,016 shares; 2021Q1: 33,609 shares 33,609 $1.77M 0.07% +3,593 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,251 shares; 2020Q1: 20,277 shares; 2020Q2: 18,816 shares; 2020Q3: 17,383 shares; 2020Q4: 16,958 shares; 2021Q1: 20,420 shares 20,420 $1.75M 0.07% +3,462 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,221 shares; 2020Q1: 33,249 shares; 2020Q2: 22,978 shares; 2020Q3: 16,865 shares; 2020Q4: 13,615 shares; 2021Q1: 13,255 shares 13,255 $1.72M 0.07% -360 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 709,581 shares; 2020Q1: 694,682 shares; 2020Q2: 45,434 shares; 2020Q3: 45,332 shares; 2020Q4: 45,335 shares; 2021Q1: 45,381 shares 45,381 $1.71M 0.07% +46 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,542 shares; 2021Q1: 28,068 shares 28,068 $1.68M 0.07% +22,526 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,395 shares; 2021Q1: 27,221 shares 27,221 $1.67M 0.07% +9,826 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,341 shares; 2020Q1: 11,310 shares; 2020Q2: 11,315 shares; 2020Q3: 11,324 shares; 2020Q4: 27,162 shares; 2021Q1: 27,156 shares 27,156 $1.67M 0.07% -6 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,191 shares 21,191 $1.66M 0.07% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,269 shares 9,269 $1.66M 0.07% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 277,494 shares; 2020Q3: 348,727 shares; 2020Q4: 420,113 shares; 2021Q1: 26,780 shares 26,780 $1.63M 0.07% -393,333 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,760 shares; 2020Q1: 23,369 shares; 2020Q2: 22,169 shares; 2020Q3: not reported; 2020Q4: 8,252 shares; 2021Q1: 41,456 shares 41,456 $1.62M 0.07% +33,204 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,187 shares; 2020Q1: 13,985 shares; 2020Q2: 13,985 shares; 2020Q3: 13,994 shares; 2020Q4: 25,396 shares; 2021Q1: 29,466 shares 29,466 $1.62M 0.07% +4,070 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,221 shares; 2021Q1: 26,965 shares 26,965 $1.59M 0.06% +21,744 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,905 shares; 2020Q2: 4,534 shares; 2020Q3: 8,701 shares; 2020Q4: 8,465 shares; 2021Q1: 5,200 shares 5,200 $1.55M 0.06% -3,265 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,335 shares; 2020Q2: 6,337 shares; 2020Q3: 6,335 shares; 2020Q4: 5,861 shares; 2021Q1: 5,864 shares 5,864 $1.55M 0.06% +3 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 214,450 shares; 2020Q2: 198,573 shares; 2020Q3: 18,836 shares; 2020Q4: 18,310 shares; 2021Q1: 18,334 shares 18,334 $1.55M 0.06% +24 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,167 shares; 2020Q1: 39,916 shares; 2020Q2: 36,694 shares; 2020Q3: 34,070 shares; 2020Q4: 32,768 shares; 2021Q1: 31,131 shares 31,131 $1.54M 0.06% -1,637 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,797 shares; 2020Q1: 10,797 shares; 2020Q2: 10,797 shares; 2020Q3: 10,806 shares; 2020Q4: 10,806 shares; 2021Q1: 10,805 shares 10,805 $1.48M 0.06% -1 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,359 shares; 2020Q1: 5,359 shares; 2020Q2: 5,359 shares; 2020Q3: 5,359 shares; 2020Q4: 5,359 shares; 2021Q1: 6,957 shares 6,957 $1.44M 0.06% +1,598 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 155,491 shares; 2020Q4: 164,564 shares; 2021Q1: 20,972 shares 20,972 $1.44M 0.06% -143,592 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,556 shares; 2020Q1: 21,287 shares; 2020Q2: 11,869 shares; 2020Q3: 11,858 shares; 2020Q4: 11,858 shares; 2021Q1: 11,858 shares 11,858 $1.44M 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,309 shares; 2020Q1: 24,648 shares; 2020Q2: 24,077 shares; 2020Q3: 10,017 shares; 2020Q4: 9,943 shares; 2021Q1: 9,863 shares 9,863 $1.41M 0.06% -80 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,359 shares; 2020Q1: 23,817 shares; 2020Q2: 23,323 shares; 2020Q3: 8,363 shares; 2020Q4: 15,759 shares; 2021Q1: 27,067 shares 27,067 $1.41M 0.06% +11,308 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 53,720 shares; 2020Q2: 29,121 shares; 2020Q3: 26,919 shares; 2020Q4: 24,998 shares; 2021Q1: 24,137 shares 24,137 $1.38M 0.06% -861 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,009 shares 31,009 $1.37M 0.06% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,214 shares; 2021Q1: 27,291 shares 27,291 $1.36M 0.06% -56,923 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 497,428 shares; 2020Q1: 408,008 shares; 2020Q2: 22,157 shares; 2020Q3: 23,110 shares; 2020Q4: 25,240 shares; 2021Q1: 22,141 shares 22,141 $1.35M 0.05% -3,099 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,705 shares; 2020Q2: 1,620 shares; 2020Q3: 1,632 shares; 2020Q4: 1,490 shares; 2021Q1: 2,836 shares 2,836 $1.31M 0.05% +1,346 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,441 shares 75,441 $1.31M 0.05% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,706 shares; 2020Q1: 34,273 shares; 2020Q2: 34,307 shares; 2020Q3: 33,293 shares; 2020Q4: 32,492 shares; 2021Q1: 20,099 shares 20,099 $1.31M 0.05% -12,393 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 482,791 shares; 2020Q1: 26,636 shares; 2020Q2: 21,116 shares; 2020Q3: 20,815 shares; 2020Q4: 33,177 shares; 2021Q1: 20,997 shares 20,997 $1.28M 0.05% -12,180 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,002 shares; 2020Q1: 7,602 shares; 2020Q2: 7,602 shares; 2020Q3: 7,602 shares; 2020Q4: 7,602 shares; 2021Q1: 17,602 shares 17,602 $1.26M 0.05% +10,000 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,468 shares; 2021Q1: 19,676 shares 19,676 $1.25M 0.05% +9,208 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,803 shares; 2020Q1: 22,245 shares; 2020Q2: 22,246 shares; 2020Q3: 22,245 shares; 2020Q4: 22,245 shares; 2021Q1: 22,245 shares 22,245 $1.25M 0.05% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,269 shares; 2020Q2: 38,307 shares; 2020Q3: 93,766 shares; 2020Q4: 50,149 shares; 2021Q1: 50,787 shares 50,787 $1.24M 0.05% +638 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,981 shares; 2020Q4: 7,817 shares; 2021Q1: 7,907 shares 7,907 $1.24M 0.05% +90 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,574 shares; 2021Q1: 81,876 shares 81,876 $1.21M 0.05% +68,302 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,260 shares; 2020Q2: 5,370 shares; 2020Q3: 8,557 shares; 2020Q4: 8,786 shares; 2021Q1: 6,046 shares 6,046 $1.2M 0.05% -2,740 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,077 shares; 2020Q2: 28,659 shares; 2020Q3: 25,654 shares; 2020Q4: 12,944 shares; 2021Q1: 12,249 shares 12,249 $1.19M 0.05% -695 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,913 shares; 2020Q1: 4,718 shares; 2020Q2: 4,718 shares; 2020Q3: 4,718 shares; 2020Q4: 4,218 shares; 2021Q1: 4,218 shares 4,218 $1.18M 0.05% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,767 shares; 2020Q4: 21,958 shares; 2021Q1: 24,110 shares 24,110 $1.14M 0.05% +2,152 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,682 shares; 2020Q2: 10,880 shares; 2020Q3: 8,535 shares; 2020Q4: 5,428 shares; 2021Q1: 4,040 shares 4,040 $1.13M 0.05% -1,388 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,049 shares; 2020Q1: 6,958 shares; 2020Q2: 6,546 shares; 2020Q3: 3,474 shares; 2020Q4: 5,474 shares; 2021Q1: 5,474 shares 5,474 $1.13M 0.05% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,662 shares; 2020Q1: 32,876 shares; 2020Q2: 32,683 shares; 2020Q3: 32,713 shares; 2020Q4: 28,301 shares; 2021Q1: 28,879 shares 28,879 $1.12M 0.05% +578 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 96,126 shares; 2020Q4: 109,602 shares; 2021Q1: 104,963 shares 104,963 $1.11M 0.05% -4,639 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,283 shares; 2020Q4: 7,772 shares; 2021Q1: 9,792 shares 9,792 $1.1M 0.04% +2,020 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 82,728 shares 82,728 $1.09M 0.04% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,445 shares; 2020Q4: 5,126 shares; 2021Q1: 8,868 shares 8,868 $1.09M 0.04% +3,742 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 16,319 shares; 2020Q2: 14,983 shares; 2020Q3: 13,352 shares; 2020Q4: 13,538 shares; 2021Q1: 14,511 shares 14,511 $1.08M 0.04% +973 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,752 shares; 2020Q1: 13,752 shares; 2020Q2: 13,775 shares; 2020Q3: 13,767 shares; 2020Q4: 10,507 shares; 2021Q1: 8,870 shares 8,870 $1.05M 0.04% -1,637 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,792 shares; 2020Q1: 51,198 shares; 2020Q2: 51,784 shares; 2020Q3: 31,389 shares; 2020Q4: 50,024 shares; 2021Q1: 32,526 shares 32,526 $1.03M 0.04% -17,498 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,054 shares; 2021Q1: 9,876 shares 9,876 $1.03M 0.04% +4,822 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,565 shares; 2020Q2: 2,566 shares; 2020Q3: 2,578 shares; 2020Q4: 2,603 shares; 2021Q1: 10,566 shares 10,566 $1.02M 0.04% +7,963 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 634 shares; 2020Q1: 630 shares; 2020Q2: 583 shares; 2020Q3: 584 shares; 2020Q4: 611 shares; 2021Q1: 431 shares 431 $1M 0.04% -180 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,478 shares; 2020Q4: 5,489 shares; 2021Q1: 5,502 shares 5,502 $997K 0.04% +13 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,469 shares; 2021Q1: 4,344 shares 4,344 $986K 0.04% +1,875 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,033 shares; 2020Q1: 17,910 shares; 2020Q2: 18,138 shares; 2020Q3: 18,164 shares; 2020Q4: 15,917 shares; 2021Q1: 10,528 shares 10,528 $964K 0.04% -5,389 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,309 shares 13,309 $961K 0.04% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 96,398 shares; 2020Q2: 68,567 shares; 2020Q3: 29,194 shares; 2020Q4: 11,357 shares; 2021Q1: 12,430 shares 12,430 $959K 0.04% +1,073 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,922 shares; 2021Q1: 2,600 shares 2,600 $957K 0.04% -7,322 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,765 shares; 2020Q4: 6,831 shares; 2021Q1: 7,380 shares 7,380 $949K 0.04% +549 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,000 shares; 2020Q4: 4,612 shares; 2021Q1: 4,677 shares 4,677 $948K 0.04% +65 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111,098 shares; 2020Q1: 127,710 shares; 2020Q2: 45,689 shares; 2020Q3: 54,106 shares; 2020Q4: 61,818 shares; 2021Q1: 8,240 shares 8,240 $933K 0.04% -53,578 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,400 shares; 2020Q3: 6,400 shares; 2020Q4: 16,400 shares; 2021Q1: 16,400 shares 16,400 $930K 0.04% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,869 shares 5,869 $927K 0.04% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,354 shares; 2020Q4: 1,590 shares; 2021Q1: 1,478 shares 1,478 $913K 0.04% -112 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,087 shares; 2021Q1: 14,279 shares 14,279 $913K 0.04% +3,192 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,365 shares; 2020Q4: 1,727 shares; 2021Q1: 1,736 shares 1,736 $906K 0.04% +9 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,240 shares; 2021Q1: 45,373 shares 45,373 $903K 0.04% -8,867 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,771 shares 7,771 $889K 0.04% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,010 shares 18,010 $885K 0.04% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,292 shares; 2020Q1: 4,292 shares; 2020Q2: 4,292 shares; 2020Q3: 4,225 shares; 2020Q4: 4,230 shares; 2021Q1: 4,230 shares 4,230 $882K 0.04% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,800 shares; 2020Q2: 6,807 shares; 2020Q3: 22,985 shares; 2020Q4: 23,685 shares; 2021Q1: 23,685 shares 23,685 $872K 0.04% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,600 shares; 2021Q1: 4,700 shares 4,700 $851K 0.03% +100 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: not reported; 2021Q1: 21,726 shares 21,726 $847K 0.03% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,838 shares 10,838 $842K 0.03% new Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000 $837K 0.03% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,391 shares 3,391 $825K 0.03% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,357 shares; 2020Q1: 5,337 shares; 2020Q2: 6,339 shares; 2020Q3: 6,337 shares; 2020Q4: 6,336 shares; 2021Q1: 4,336 shares 4,336 $816K 0.03% -2,000 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,843 shares; 2020Q1: 39,310 shares; 2020Q2: 33,256 shares; 2020Q3: 42,898 shares; 2020Q4: 48,897 shares; 2021Q1: 32,825 shares 32,825 $814K 0.03% -16,072 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,792 shares; 2020Q2: 6,792 shares; 2020Q3: 6,792 shares; 2020Q4: 6,065 shares; 2021Q1: 6,077 shares 6,077 $809K 0.03% +12 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,917 shares; 2020Q3: not reported; 2020Q4: 5,195 shares; 2021Q1: 10,110 shares 10,110 $801K 0.03% +4,915 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,803 shares 3,803 $796K 0.03% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,710 shares; 2020Q4: 34,956 shares; 2021Q1: 25,646 shares 25,646 $786K 0.03% -9,310 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,622 shares 2,622 $781K 0.03% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,368 shares; 2020Q3: 3,364 shares; 2020Q4: 11,914 shares; 2021Q1: 11,914 shares 11,914 $776K 0.03% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: 2 shares 2 $771K 0.03% +1 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,468 shares; 2020Q4: 24,657 shares; 2021Q1: 21,787 shares 21,787 $729K 0.03% -2,870 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,907 shares 17,907 $720K 0.03% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 501 shares; 2020Q1: 774 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 508 shares; 2021Q1: 1,414 shares 1,414 $717K 0.03% +906 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,596 shares; 2020Q1: 2,675 shares; 2020Q2: 2,624 shares; 2020Q3: 2,743 shares; 2020Q4: 6,494 shares; 2021Q1: 7,173 shares 7,173 $710K 0.03% +679 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,851 shares; 2020Q1: 23,809 shares; 2020Q2: 23,817 shares; 2020Q3: 23,809 shares; 2020Q4: 11,917 shares; 2021Q1: 11,909 shares 11,909 $705K 0.03% -8 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,190 shares 5,190 $690K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,566 shares; 2020Q2: 3,538 shares; 2020Q3: 3,541 shares; 2020Q4: 3,190 shares; 2021Q1: 3,189 shares 3,189 $683K 0.03% -1 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,517 shares; 2020Q4: 10,420 shares; 2021Q1: 29,083 shares 29,083 $683K 0.03% +18,663 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,082 shares; 2020Q2: 6,082 shares; 2020Q3: 6,082 shares; 2020Q4: 5,082 shares; 2021Q1: 5,082 shares 5,082 $674K 0.03% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 232,959 shares; 2020Q1: 37,119 shares; 2020Q2: not reported; 2020Q3: 408,057 shares; 2020Q4: 11,313 shares; 2021Q1: 10,962 shares 10,962 $672K 0.03% -351 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,312 shares; 2020Q1: 14,838 shares; 2020Q2: 14,838 shares; 2020Q3: 14,838 shares; 2020Q4: 14,838 shares; 2021Q1: 14,838 shares 14,838 $658K 0.03% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,896 shares; 2020Q2: 5,896 shares; 2020Q3: 5,896 shares; 2020Q4: 5,896 shares; 2021Q1: 5,902 shares 5,902 $653K 0.03% +6 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,026 shares 3,026 $648K 0.03% new Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,567 shares; 2020Q3: 23,504 shares; 2020Q4: 25,236 shares; 2021Q1: 24,340 shares 24,340 $647K 0.03% -896 Timeline ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,706 shares 10,706 $647K 0.03% new CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,047 shares; 2020Q1: 10,694 shares; 2020Q2: 3,033 shares; 2020Q3: not reported; 2020Q4: 5,854 shares; 2021Q1: 2,491 shares 2,491 $646K 0.03% -3,363 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,766 shares; 2020Q1: 54,479 shares; 2020Q2: 65,377 shares; 2020Q3: 31,410 shares; 2020Q4: 31,367 shares; 2021Q1: 16,481 shares 16,481 $646K 0.03% -14,886 AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,484 shares 3,484 $643K 0.03% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,128 shares 29,128 $636K 0.03% new Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,164 shares; 2021Q1: 19,499 shares 19,499 $625K 0.03% +9,335 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,140 shares; 2020Q2: 2,144 shares; 2020Q3: 2,158 shares; 2020Q4: 2,093 shares; 2021Q1: 843 shares 843 $623K 0.03% -1,250 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,051 shares; 2020Q2: 440 shares; 2020Q3: 440 shares; 2020Q4: 440 shares; 2021Q1: 440 shares 440 $618K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,930 shares; 2021Q1: 7,952 shares 7,952 $615K 0.03% +22 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,876 shares; 2020Q1: 61,242 shares; 2020Q2: 16,076 shares; 2020Q3: 8,647 shares; 2020Q4: 8,647 shares; 2021Q1: 8,647 shares 8,647 $608K 0.02% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,720 shares; 2020Q1: 33,441 shares; 2020Q2: 11,823 shares; 2020Q3: 11,967 shares; 2020Q4: 7,675 shares; 2021Q1: 7,662 shares 7,662 $604K 0.02% -13 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,200 shares; 2020Q1: 46,200 shares; 2020Q2: 43,700 shares; 2020Q3: 43,700 shares; 2020Q4: 43,700 shares; 2021Q1: 43,947 shares 43,947 $604K 0.02% +247 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,309 shares; 2020Q2: 7,201 shares; 2020Q3: 4,441 shares; 2020Q4: 6,390 shares; 2021Q1: 6,513 shares 6,513 $599K 0.02% +123 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,869 shares 4,869 $592K 0.02% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,601 shares; 2020Q2: 4,601 shares; 2020Q3: 4,604 shares; 2020Q4: 4,611 shares; 2021Q1: 4,611 shares 4,611 $589K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,440 shares; 2020Q2: 4,440 shares; 2020Q3: 4,448 shares; 2020Q4: 3,947 shares; 2021Q1: 3,759 shares 3,759 $583K 0.02% -188 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 212,664 shares; 2020Q1: 5,982 shares; 2020Q2: 5,961 shares; 2020Q3: 5,991 shares; 2020Q4: 6,029 shares; 2021Q1: 6,045 shares 6,045 $575K 0.02% +16 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,612 shares; 2020Q2: 1,617 shares; 2020Q3: 1,640 shares; 2020Q4: 1,087 shares; 2021Q1: 1,090 shares 1,090 $545K 0.02% +3 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,187 shares; 2020Q2: 7,187 shares; 2020Q3: 7,187 shares; 2020Q4: 6,140 shares; 2021Q1: 5,812 shares 5,812 $545K 0.02% -328 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,001 shares; 2020Q2: 3,001 shares; 2020Q3: 3,098 shares; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares 2,900 $538K 0.02% 0 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,981 shares; 2020Q1: 140,312 shares; 2020Q2: 124,841 shares; 2020Q3: 20,445 shares; 2020Q4: 20,445 shares; 2021Q1: 20,445 shares 20,445 $533K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,348 shares; 2020Q3: 1,604 shares; 2020Q4: 1,753 shares; 2021Q1: 2,172 shares 2,172 $528K 0.02% +419 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,065 shares; 2020Q2: 9,063 shares; 2020Q3: 8,218 shares; 2020Q4: 2,751 shares; 2021Q1: 2,764 shares 2,764 $521K 0.02% +13 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,535 shares; 2020Q2: 38,535 shares; 2020Q3: 37,535 shares; 2020Q4: 41,133 shares; 2021Q1: 41,533 shares 41,533 $509K 0.02% +400 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 216,035 shares; 2020Q1: 251,263 shares; 2020Q2: 255,244 shares; 2020Q3: 14,374 shares; 2020Q4: 14,398 shares; 2021Q1: 14,408 shares 14,408 $508K 0.02% +10 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,537 shares; 2020Q2: 5,537 shares; 2020Q3: 5,537 shares; 2020Q4: 5,537 shares; 2021Q1: 5,537 shares 5,537 $503K 0.02% 0 Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,999 shares 5,999 $498K 0.02% new ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,762 shares; 2020Q2: 3,767 shares; 2020Q3: 3,781 shares; 2020Q4: 4,043 shares; 2021Q1: 4,105 shares 4,105 $492K 0.02% +62 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,281 shares 8,281 $492K 0.02% new VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,718 shares 2,718 $480K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,871 shares; 2020Q2: 5,871 shares; 2020Q3: 5,871 shares; 2020Q4: 5,876 shares; 2021Q1: 6,371 shares 6,371 $480K 0.02% +495 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,813 shares; 2020Q4: 10,609 shares; 2021Q1: 7,549 shares 7,549 $480K 0.02% -3,060 EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,708 shares; 2020Q1: 12,837 shares; 2020Q2: 10,422 shares; 2020Q3: 18,420 shares; 2020Q4: 18,080 shares; 2021Q1: 10,727 shares 10,727 $475K 0.02% -7,353 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,535 shares; 2020Q1: 40,190 shares; 2020Q2: 40,190 shares; 2020Q3: 40,190 shares; 2020Q4: 36,190 shares; 2021Q1: 14,390 shares 14,390 $472K 0.02% -21,800 CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,010 shares 23,010 $470K 0.02% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,854 shares; 2020Q1: 16,855 shares; 2020Q2: 16,865 shares; 2020Q3: 16,858 shares; 2020Q4: 16,894 shares; 2021Q1: 17,211 shares 17,211 $468K 0.02% +317 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,578 shares 19,578 $459K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 8,720 shares; 2020Q3: 9,223 shares; 2020Q4: 5,355 shares; 2021Q1: 5,355 shares 5,355 $454K 0.02% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,164 shares 1,164 $447K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 329,793 shares; 2020Q2: 5,187 shares; 2020Q3: 4,975 shares; 2020Q4: 4,975 shares; 2021Q1: 4,975 shares 4,975 $444K 0.02% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,400 shares; 2020Q1: 18,669 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,915 shares; 2021Q1: 7,701 shares 7,701 $444K 0.02% -4,214 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,871 shares; 2020Q1: 18,871 shares; 2020Q2: 18,871 shares; 2020Q3: 18,871 shares; 2020Q4: 18,871 shares; 2021Q1: 20,079 shares 20,079 $439K 0.02% +1,208 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,441 shares 4,441 $429K 0.02% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,890 shares; 2020Q1: 5,890 shares; 2020Q2: 5,890 shares; 2020Q3: 5,890 shares; 2020Q4: 5,890 shares; 2021Q1: 5,890 shares 5,890 $428K 0.02% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,781 shares; 2020Q1: 109,410 shares; 2020Q2: 38,437 shares; 2020Q3: 40,846 shares; 2020Q4: 5,170 shares; 2021Q1: 5,179 shares 5,179 $421K 0.02% +9 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,245 shares; 2020Q2: 1,183 shares; 2020Q3: 1,019 shares; 2020Q4: 895 shares; 2021Q1: 890 shares 890 $421K 0.02% -5 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,079 shares; 2020Q4: 5,633 shares; 2021Q1: 5,633 shares 5,633 $419K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 9,875 shares; 2021Q1: 9,908 shares 9,908 $418K 0.02% +33 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 362,069 shares; 2020Q1: 345,349 shares; 2020Q2: 314,839 shares; 2020Q3: 76,572 shares; 2020Q4: 76,787 shares; 2021Q1: 76,787 shares 76,787 $413K 0.02% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 5,233 shares; 2020Q3: 5,271 shares; 2020Q4: 5,306 shares; 2021Q1: 5,306 shares 5,306 $408K 0.02% 0 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,102 shares; 2020Q3: 9,102 shares; 2020Q4: 7,702 shares; 2021Q1: 5,926 shares 5,926 $404K 0.02% -1,776 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,508 shares; 2020Q3: not reported; 2020Q4: 7,957 shares; 2021Q1: 7,957 shares 7,957 $403K 0.02% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,415 shares; 2020Q1: 5,792 shares; 2020Q2: 5,792 shares; 2020Q3: 5,792 shares; 2020Q4: 3,587 shares; 2021Q1: 2,813 shares 2,813 $400K 0.02% -774 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 843 shares; 2020Q1: 3,542 shares; 2020Q2: 3,542 shares; 2020Q3: 3,187 shares; 2020Q4: 944 shares; 2021Q1: 941 shares 941 $395K 0.02% -3 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,892 shares; 2020Q3: 5,683 shares; 2020Q4: 5,683 shares; 2021Q1: 5,683 shares 5,683 $394K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,189 shares; 2021Q1: 3,796 shares 3,796 $387K 0.02% -1,393 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,462 shares; 2021Q1: 4,278 shares 4,278 $384K 0.02% -1,184 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,305 shares; 2021Q1: 6,334 shares 6,334 $379K 0.02% +29 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,139 shares 3,139 $377K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,102 shares; 2020Q1: 26,702 shares; 2020Q2: not reported; 2020Q3: 2,892 shares; 2020Q4: 3,832 shares; 2021Q1: 2,946 shares 2,946 $375K 0.02% -886 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,762 shares; 2020Q2: 22,762 shares; 2020Q3: 22,762 shares; 2020Q4: 22,762 shares; 2021Q1: 22,762 shares 22,762 $370K 0.02% 0 EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,568 shares; 2020Q1: 25,281 shares; 2020Q2: 20,986 shares; 2020Q3: 21,560 shares; 2020Q4: 7,936 shares; 2021Q1: 7,320 shares 7,320 $361K 0.01% -616 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,756 shares; 2020Q3: 2,034 shares; 2020Q4: 2,483 shares; 2021Q1: 2,503 shares 2,503 $354K 0.01% +20 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,738 shares 6,738 $351K 0.01% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,559 shares; 2020Q1: 10,765 shares; 2020Q2: 10,768 shares; 2020Q3: 7,982 shares; 2020Q4: 6,196 shares; 2021Q1: 5,015 shares 5,015 $350K 0.01% -1,181 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,893 shares; 2021Q1: 3,071 shares 3,071 $343K 0.01% +1,178 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,400 shares; 2020Q1: 40,400 shares; 2020Q2: 40,400 shares; 2020Q3: 565,866 shares; 2020Q4: 79,520 shares; 2021Q1: 11,417 shares 11,417 $341K 0.01% -68,103 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,684 shares; 2020Q2: 4,691 shares; 2020Q3: 14,125 shares; 2020Q4: 14,340 shares; 2021Q1: 5,243 shares 5,243 $339K 0.01% -9,097 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,450 shares; 2020Q3: 2,921 shares; 2020Q4: 2,386 shares; 2021Q1: 2,386 shares 2,386 $337K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,716 shares; 2020Q2: 5,721 shares; 2020Q3: 5,732 shares; 2020Q4: 5,742 shares; 2021Q1: 5,742 shares 5,742 $336K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,773 shares; 2020Q3: 4,780 shares; 2020Q4: 4,895 shares; 2021Q1: 4,895 shares 4,895 $335K 0.01% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,165 shares; 2020Q4: 5,428 shares; 2021Q1: 6,893 shares 6,893 $333K 0.01% +1,465 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,289 shares; 2020Q3: 101,959 shares; 2020Q4: 9,901 shares; 2021Q1: 9,085 shares 9,085 $327K 0.01% -816 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,426 shares; 2020Q1: 8,426 shares; 2020Q2: 8,426 shares; 2020Q3: 8,426 shares; 2020Q4: 8,426 shares; 2021Q1: 8,426 shares 8,426 $325K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares; 2021Q1: 999 shares 999 $321K 0.01% +19 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,774 shares 1,774 $320K 0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,429 shares; 2020Q1: 5,635 shares; 2020Q2: 5,429 shares; 2020Q3: 5,234 shares; 2020Q4: 4,420 shares; 2021Q1: 4,420 shares 4,420 $318K 0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,352 shares; 2020Q2: 1,352 shares; 2020Q3: 1,352 shares; 2020Q4: 1,007 shares; 2021Q1: 1,007 shares 1,007 $314K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,521 shares; 2020Q2: 13,734 shares; 2020Q3: 13,734 shares; 2020Q4: 13,834 shares; 2021Q1: 13,834 shares 13,834 $305K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 214 shares; 2020Q4: 215 shares; 2021Q1: 205 shares 205 $302K 0.01% -10 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,483 shares 8,483 $295K 0.01% new Timeline CTRN CITI TRENDS INC More: the full row for CITI TRENDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,523 shares 3,523 $295K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,694 shares; 2020Q1: 30,340 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,601 shares; 2021Q1: 4,601 shares 4,601 $294K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,487 shares; 2020Q1: 23,487 shares; 2020Q2: 23,487 shares; 2020Q3: 23,487 shares; 2020Q4: 23,487 shares; 2021Q1: 23,487 shares 23,487 $292K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,519 shares 9,519 $290K 0.01% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,306 shares; 2020Q4: 1,311 shares; 2021Q1: 1,312 shares 1,312 $289K 0.01% +1 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 834 shares; 2021Q1: 946 shares 946 $286K 0.01% +112 CONTAINER STORE GROUP INC CONTAINER STORE GROUP INC More: the full row for CONTAINER STORE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,687 shares 16,687 $278K 0.01% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96,357 shares; 2020Q1: 51,775 shares; 2020Q2: 34,783 shares; 2020Q3: 7,230 shares; 2020Q4: 7,251 shares; 2021Q1: 7,251 shares 7,251 $277K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,618 shares; 2021Q1: 5,618 shares 5,618 $275K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,154 shares; 2020Q1: 21,649 shares; 2020Q2: 20,126 shares; 2020Q3: not reported; 2020Q4: 4,182 shares; 2021Q1: 4,182 shares 4,182 $273K 0.01% 0 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,072 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,089 shares; 2021Q1: 3,089 shares 3,089 $262K 0.01% 0 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111,703 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,960 shares 9,960 $261K 0.01% new SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares 4,000 $253K 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,159 shares 1,159 $252K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,865 shares; 2020Q1: 2,881 shares; 2020Q2: 2,995 shares; 2020Q3: 2,847 shares; 2020Q4: 2,643 shares; 2021Q1: 2,655 shares 2,655 $252K 0.01% +12 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,931 shares 6,931 $252K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,032 shares; 2020Q2: 5,039 shares; 2020Q3: 5,078 shares; 2020Q4: 3,871 shares; 2021Q1: 4,038 shares 4,038 $251K 0.01% +167 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,263 shares; 2021Q1: 6,258 shares 6,258 $250K 0.01% -5 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,006 shares; 2020Q1: 1,846 shares; 2020Q2: 1,846 shares; 2020Q3: 2,230 shares; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares 1,843 $250K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,715 shares; 2020Q1: 171,511 shares; 2020Q2: 22,336 shares; 2020Q3: 21,961 shares; 2020Q4: 21,961 shares; 2021Q1: 21,961 shares 21,961 $247K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,894 shares; 2020Q1: 14,579 shares; 2020Q2: 13,465 shares; 2020Q3: 11,944 shares; 2020Q4: 12,137 shares; 2021Q1: 2,711 shares 2,711 $245K 0.01% -9,426 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,740 shares 2,740 $244K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,383 shares; 2020Q3: 1,386 shares; 2020Q4: not reported; 2021Q1: 1,088 shares 1,088 $241K 0.01% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,046 shares; 2020Q1: not reported; 2020Q2: 1,048 shares; 2020Q3: 1,049 shares; 2020Q4: 1,047 shares; 2021Q1: 1,053 shares 1,053 $241K 0.01% +6 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,554 shares 4,554 $239K 0.01% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 239,278 shares; 2020Q2: 211,036 shares; 2020Q3: 193,110 shares; 2020Q4: 19,221 shares; 2021Q1: 19,221 shares 19,221 $235K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,511 shares 1,511 $229K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,580 shares; 2021Q1: 4,096 shares 4,096 $229K 0.01% +516 TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,458 shares 5,458 $226K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,788 shares; 2021Q1: 4,825 shares 4,825 $225K 0.01% +37 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,247 shares; 2020Q1: 27,165 shares; 2020Q2: 7,187 shares; 2020Q3: 7,307 shares; 2020Q4: 6,890 shares; 2021Q1: 6,514 shares 6,514 $218K 0.01% -376 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,463 shares; 2021Q1: 9,455 shares 9,455 $214K 0.01% -8 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,620 shares; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares; 2021Q1: 11,620 shares 11,620 $214K 0.01% 0 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,801 shares; 2020Q3: 8,618 shares; 2020Q4: not reported; 2021Q1: 1,394 shares 1,394 $213K 0.01% new IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,378 shares; 2021Q1: 2,306 shares 2,306 $212K 0.01% -72 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,038 shares 1,038 $210K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,900 shares; 2020Q2: 12,900 shares; 2020Q3: 12,900 shares; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares 12,500 $152K 0.01% 0 TREVENA INC TREVENA INC More: the full row for TREVENA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 30,000 shares 30,000 $54K <0.01% +20,000