IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 357,328 shares 357,328 $154M 5.49% -11,098 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 804,307 shares 804,307 $110M 3.94% +17,431 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 318,015 shares 318,015 $85.6M 3.06% +1,734 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; 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; 2021Q2: 190,151 shares 190,151 $76.3M 2.73% +5,312 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 684,469 shares 684,469 $74.2M 2.65% -111,207 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; 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; 2021Q2: 928,306 shares 928,306 $59.1M 2.11% +61,434 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 208,636 shares 208,636 $56.5M 2.02% +7,288 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 781,948 shares 781,948 $47.4M 1.69% +5,627 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 910,734 shares 910,734 $45M 1.61% +370,304 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; 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; 2021Q2: 489,413 shares 489,413 $43.2M 1.54% +268,505 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; 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; 2021Q2: 119,293 shares 119,293 $41.5M 1.48% -3,361 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,944 shares; 2020Q3: 101,350 shares; 2020Q4: 240,951 shares; 2021Q1: 251,850 shares; 2021Q2: 265,909 shares 265,909 $40.1M 1.43% +14,059 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 15,383 shares 15,383 $37.6M 1.34% +1,113 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; 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; 2021Q2: 10,883 shares 10,883 $37.4M 1.34% +543 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; 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; 2021Q2: 706,707 shares 706,707 $35.9M 1.28% -11,639 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 119,165 shares 119,165 $35.6M 1.27% +5,980 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 332,184 shares 332,184 $32.7M 1.17% -70,753 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,019 shares; 2020Q3: 149,450 shares; 2020Q4: 196,504 shares; 2021Q1: 189,844 shares; 2021Q2: 196,069 shares 196,069 $32.5M 1.16% +6,225 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; 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; 2021Q2: 100,331 shares 100,331 $32.2M 1.15% -7,229 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; 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; 2021Q2: 71,423 shares 71,423 $30.6M 1.09% +25,234 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; 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; 2021Q2: 1,204,964 shares 1,204,964 $30.6M 1.09% +33,183 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 51,023 shares 51,023 $29.9M 1.07% -3,897 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 260,352 shares 260,352 $29.5M 1.05% +13,579 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; 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; 2021Q2: 55,466 shares 55,466 $28M 1% +30,282 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 244,795 shares 244,795 $27.4M 0.98% +92,528 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 405,569 shares 405,569 $27.2M 0.97% +16,934 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 54,239 shares 54,239 $26.8M 0.96% -9,136 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 185,899 shares 185,899 $26.6M 0.95% +4,263 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,178 shares; 2021Q1: 386,036 shares; 2021Q2: 571,781 shares 571,781 $26.2M 0.94% +185,745 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 70,590 shares 70,590 $25.8M 0.92% +3,721 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; 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; 2021Q2: 93,239 shares 93,239 $25.5M 0.91% +61,949 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 440,798 shares; 2021Q2: 446,510 shares 446,510 $25.5M 0.91% +5,712 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 104,103 shares 104,103 $25.4M 0.91% +2,373 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; 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; 2021Q2: 1,866,444 shares 1,866,444 $25.1M 0.9% +720,274 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 620,106 shares 620,106 $24.3M 0.87% +32,978 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; 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; 2021Q2: 105,610 shares 105,610 $23.9M 0.86% +14,062 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,915 shares; 2020Q4: 109,230 shares; 2021Q1: 108,401 shares; 2021Q2: 110,241 shares 110,241 $23.9M 0.85% +1,840 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,735 shares; 2020Q3: 127,663 shares; 2020Q4: 140,783 shares; 2021Q1: 272,001 shares; 2021Q2: 201,716 shares 201,716 $23.7M 0.85% -70,285 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 180,908 shares 180,908 $23.6M 0.84% -8,375 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,993 shares; 2020Q3: 75,235 shares; 2020Q4: 88,007 shares; 2021Q1: 85,447 shares; 2021Q2: 85,757 shares 85,757 $22M 0.78% +310 PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133,285 shares; 2021Q2: 158,783 shares 158,783 $21.8M 0.78% +25,498 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; 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; 2021Q2: 147,829 shares 147,829 $21.4M 0.77% -1,435 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 456,865 shares 456,865 $21.2M 0.76% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 183,289 shares 183,289 $21.1M 0.76% +2,132 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 225,191 shares 225,191 $19.8M 0.71% +83,202 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 365,891 shares 365,891 $18.9M 0.68% +19,350 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 391,527 shares 391,527 $17.8M 0.63% +39,078 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 43,624 shares; 2021Q1: 50,666 shares; 2021Q2: 50,937 shares 50,937 $17.6M 0.63% +271 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; 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; 2021Q2: 998,287 shares 998,287 $17.4M 0.62% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,966 shares; 2020Q4: 2,257 shares; 2021Q1: 103,039 shares; 2021Q2: 150,547 shares 150,547 $17M 0.61% +47,508 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 241,739 shares 241,739 $16.6M 0.59% -5,997 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 145,886 shares 145,886 $16.4M 0.59% +12,565 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 505,569 shares 505,569 $16.2M 0.58% +328,153 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 192,619 shares 192,619 $15.2M 0.54% +165 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; 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; 2021Q2: 274,555 shares 274,555 $14.4M 0.51% +172,351 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; 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; 2021Q2: 104,654 shares 104,654 $14.3M 0.51% -6,166 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 141,090 shares 141,090 $14.3M 0.51% 0 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; 2019Q3: restricted; 2019Q4: 64,194 shares; 2020Q1: 44,901 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 232,801 shares; 2021Q1: 722,959 shares; 2021Q2: 955,245 shares 955,245 $14.1M 0.5% +232,286 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; 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; 2021Q2: 117,812 shares 117,812 $13.9M 0.5% +31,999 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 373,945 shares 373,945 $13.9M 0.5% 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,635 shares; 2021Q2: 76,940 shares 76,940 $13.6M 0.49% +25,305 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 190,504 shares 190,504 $13.4M 0.48% -2,795 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,128 shares; 2021Q2: 441,758 shares 441,758 $12.9M 0.46% +412,630 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,952 shares; 2020Q4: 124,864 shares; 2021Q1: 114,203 shares; 2021Q2: 118,009 shares 118,009 $12.6M 0.45% +3,806 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 106,991 shares 106,991 $12.5M 0.45% +8,560 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,319 shares 200,319 $12.1M 0.43% new 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; 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; 2021Q2: 527,060 shares 527,060 $11.7M 0.42% -386,355 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 58,227 shares 58,227 $11.6M 0.41% +13,696 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; 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; 2021Q2: 211,679 shares 211,679 $11.5M 0.41% +42,553 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; 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; 2021Q2: 178,623 shares 178,623 $11.3M 0.4% +13,929 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; 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; 2021Q2: 161,674 shares 161,674 $10.3M 0.37% +26,533 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,220 shares; 2020Q3: 277,231 shares; 2020Q4: 373,265 shares; 2021Q1: 148,176 shares; 2021Q2: 148,997 shares 148,997 $9.87M 0.35% +821 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; 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; 2021Q2: 32,440 shares 32,440 $9.57M 0.34% +1,417 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,429 shares; 2021Q2: 93,004 shares 93,004 $9.49M 0.34% +9,575 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 201,763 shares 201,763 $9.36M 0.33% +104,001 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 160,031 shares 160,031 $8.99M 0.32% +12,141 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 223,697 shares 223,697 $8.81M 0.31% +23,235 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250,836 shares; 2021Q2: 267,817 shares 267,817 $8.77M 0.31% +16,981 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; 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; 2021Q2: 210,850 shares 210,850 $8.7M 0.31% +4,391 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 82,964 shares 82,964 $8.7M 0.31% +8,350 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,079 shares; 2020Q4: 5,633 shares; 2021Q1: 5,633 shares; 2021Q2: 127,864 shares 127,864 $8.53M 0.3% +122,231 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; 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; 2021Q2: 54,495 shares 54,495 $8.48M 0.3% +11,398 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; 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; 2021Q2: 21,729 shares 21,729 $7.9M 0.28% +57 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; 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; 2021Q2: 20,175 shares 20,175 $7.66M 0.27% +1,252 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 70,215 shares 70,215 $7.53M 0.27% +182 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 44,680 shares 44,680 $7.37M 0.26% +4,630 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 80,102 shares 80,102 $7.35M 0.26% +4,797 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; 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; 2021Q2: 35,176 shares 35,176 $7.32M 0.26% -5,236 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; 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; 2021Q2: 48,166 shares 48,166 $7.14M 0.25% +485 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,248 shares; 2020Q4: 24,710 shares; 2021Q1: 118,556 shares; 2021Q2: 129,649 shares 129,649 $7.11M 0.25% +11,093 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,093 shares; 2020Q3: 3,197 shares; 2020Q4: 6,102 shares; 2021Q1: 28,800 shares; 2021Q2: 51,960 shares 51,960 $6.98M 0.25% +23,160 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; 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; 2021Q2: 35,583 shares 35,583 $6.85M 0.24% +1,020 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 9,969 shares 9,969 $6.78M 0.24% +756 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; 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; 2021Q2: 81,831 shares 81,831 $6.64M 0.24% -8,952 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 60,340 shares 60,340 $6.63M 0.24% -3,035 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 50,184 shares 50,184 $6.43M 0.23% -43,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,539 shares 2,539 $6.36M 0.23% +436 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 30,358 shares 30,358 $6.28M 0.22% +848 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,063 shares; 2020Q3: 4,247 shares; 2020Q4: 5,920 shares; 2021Q1: 11,256 shares; 2021Q2: 17,427 shares 17,427 $6.18M 0.22% +6,171 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; 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; 2021Q2: 72,252 shares 72,252 $6.04M 0.22% -33,799 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; 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; 2021Q2: 20,975 shares 20,975 $5.63M 0.2% +5,814 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 39,424 shares 39,424 $5.57M 0.2% +2,343 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 23,482 shares 23,482 $5.49M 0.2% +2,035 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 98,996 shares 98,996 $5.46M 0.2% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 23,736 shares 23,736 $5.44M 0.19% +6,941 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; 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; 2021Q2: 46,471 shares 46,471 $5.36M 0.19% -25,191 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; 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; 2021Q2: 79,466 shares 79,466 $5.31M 0.19% +28,230 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 28,290 shares 28,290 $5.27M 0.19% +2,088 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; 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; 2021Q2: 37,209 shares 37,209 $5.03M 0.18% +6,977 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,205 shares 17,205 $4.78M 0.17% +3,739 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; 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; 2021Q2: 87,446 shares 87,446 $4.77M 0.17% +7,366 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; 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; 2021Q2: 20,497 shares 20,497 $4.71M 0.17% +1,177 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; 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; 2021Q2: 160,929 shares 160,929 $4.63M 0.17% -36,539 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; 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; 2021Q2: 62,515 shares 62,515 $4.58M 0.16% +33,538 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,765 shares; 2020Q4: 6,759 shares; 2021Q1: 18,575 shares; 2021Q2: 15,446 shares 15,446 $4.5M 0.16% -3,129 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; 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; 2021Q2: 84,454 shares 84,454 $4.48M 0.16% +10,367 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; 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; 2021Q2: 64,217 shares 64,217 $4.33M 0.15% -6,550 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; 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; 2021Q2: 94,661 shares 94,661 $4.29M 0.15% +53,205 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,009 shares; 2021Q2: 90,907 shares 90,907 $4.2M 0.15% +59,898 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,434 shares; 2020Q3: 242,851 shares; 2020Q4: 238,594 shares; 2021Q1: 53,320 shares; 2021Q2: 53,611 shares 53,611 $4.17M 0.15% +291 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; 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; 2021Q2: 42,687 shares 42,687 $4.16M 0.15% -94 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,802 shares 16,802 $4.11M 0.15% -47,257 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 70,859 shares 70,859 $4.04M 0.14% -260 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 31,703 shares 31,703 $3.94M 0.14% -109,661 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 63,645 shares; 2021Q2: 63,671 shares 63,671 $3.85M 0.14% +26 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 47,994 shares 47,994 $3.74M 0.13% -4,756 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; 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; 2021Q2: 77,606 shares 77,606 $3.7M 0.13% +15,953 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 50,455 shares 50,455 $3.57M 0.13% +14,493 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; 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; 2021Q2: 81,866 shares 81,866 $3.49M 0.12% +13,706 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 57,259 shares 57,259 $3.49M 0.12% +8,482 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 937 shares; 2020Q2: 2,688 shares; 2020Q3: 2,978 shares; 2020Q4: 4,565 shares; 2021Q1: 8,998 shares; 2021Q2: 4,255 shares 4,255 $3.41M 0.12% -4,743 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; 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; 2021Q2: 23,022 shares 23,022 $3.38M 0.12% +4,158 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; 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; 2021Q2: 16,680 shares 16,680 $3.36M 0.12% +1,795 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,468 shares; 2020Q4: 24,657 shares; 2021Q1: 21,787 shares; 2021Q2: 97,056 shares 97,056 $3.36M 0.12% +75,269 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,045 shares; 2021Q2: 40,403 shares 40,403 $3.33M 0.12% +10,358 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85,964 shares 85,964 $3.31M 0.12% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 47,396 shares 47,396 $3.29M 0.12% +356 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; 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; 2021Q2: 58,284 shares 58,284 $3.27M 0.12% +14,435 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 24,656 shares 24,656 $3.22M 0.12% -1,291 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; 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; 2021Q2: 18,290 shares 18,290 $3.21M 0.11% -3,946 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 302,829 shares; 2020Q4: 302,008 shares; 2021Q1: 302,008 shares; 2021Q2: 302,008 shares 302,008 $3.21M 0.11% 0 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 123,415 shares 123,415 $3.21M 0.11% +90,590 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; 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; 2021Q2: 44,360 shares 44,360 $3.18M 0.11% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 31,973 shares 31,973 $3.17M 0.11% +31 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,680 shares 10,680 $3.12M 0.11% +494 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; 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; 2021Q2: 13,614 shares 13,614 $3M 0.11% +599 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,385 shares 12,385 $3M 0.11% +6,339 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; 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; 2021Q2: 163,736 shares 163,736 $2.98M 0.11% +96 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; 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; 2021Q2: 85,236 shares 85,236 $2.9M 0.1% -115 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,381 shares; 2021Q2: 27,968 shares 27,968 $2.86M 0.1% +9,587 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; 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; 2021Q2: 4,511 shares 4,511 $2.85M 0.1% +29 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; 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; 2021Q2: 27,390 shares 27,390 $2.84M 0.1% +1,759 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 75,974 shares 75,974 $2.83M 0.1% +357 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; 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; 2021Q2: 41,344 shares 41,344 $2.79M 0.1% +32 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; 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; 2021Q2: 46,047 shares 46,047 $2.78M 0.1% +1 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 11,525 shares 11,525 $2.75M 0.1% -29,816 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; 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; 2021Q2: 17,708 shares 17,708 $2.74M 0.1% +14,762 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; 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; 2021Q2: 11,511 shares 11,511 $2.73M 0.1% +52 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; 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; 2021Q2: 14,489 shares 14,489 $2.72M 0.1% +5,648 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,087 shares; 2021Q1: 14,279 shares; 2021Q2: 42,580 shares 42,580 $2.69M 0.1% +28,301 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; 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; 2021Q2: 36,390 shares 36,390 $2.65M 0.09% +16,291 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,957 shares; 2020Q3: 3,927 shares; 2020Q4: 10,662 shares; 2021Q1: 10,675 shares; 2021Q2: 10,731 shares 10,731 $2.57M 0.09% +56 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,431 shares 16,431 $2.54M 0.09% +74 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 29,177 shares 29,177 $2.52M 0.09% -322 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,792 shares; 2021Q1: 49,376 shares; 2021Q2: 45,952 shares 45,952 $2.48M 0.09% -3,424 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 92,203 shares 92,203 $2.45M 0.09% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,185 shares 89,185 $2.44M 0.09% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 20,438 shares 20,438 $2.35M 0.08% +4,512 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; 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; 2021Q2: 27,751 shares 27,751 $2.33M 0.08% -270 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; 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; 2021Q2: 30,659 shares 30,659 $2.29M 0.08% 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; 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; 2021Q2: 236,116 shares 236,116 $2.28M 0.08% +21,026 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,321 shares; 2020Q4: 11,190 shares; 2021Q1: 12,875 shares; 2021Q2: 11,688 shares 11,688 $2.27M 0.08% -1,187 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; 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; 2021Q2: 11,732 shares 11,732 $2.25M 0.08% -45 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,890 shares; 2020Q4: 113,964 shares; 2021Q1: 13,263 shares; 2021Q2: 14,071 shares 14,071 $2.25M 0.08% +808 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; 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; 2021Q2: 42,328 shares 42,328 $2.23M 0.08% +12,862 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; 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; 2021Q2: 13,551 shares 13,551 $2.22M 0.08% +1,767 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,603 shares 5,603 $2.21M 0.08% +18 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 277,494 shares; 2020Q3: 348,727 shares; 2020Q4: 420,113 shares; 2021Q1: 26,780 shares; 2021Q2: 41,475 shares 41,475 $2.19M 0.08% +14,695 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; 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; 2021Q2: 15,281 shares 15,281 $2.17M 0.08% -10,882 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; 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; 2021Q2: 17,727 shares 17,727 $2.13M 0.08% +8,857 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,632 shares 8,632 $2.1M 0.08% +6,141 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,756 shares 10,756 $2.06M 0.07% -489 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,191 shares; 2021Q2: 21,575 shares 21,575 $2.03M 0.07% +384 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; 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; 2021Q2: 34,989 shares 34,989 $2.03M 0.07% 0 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; 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; 2021Q2: 40,094 shares 40,094 $2M 0.07% -483 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,395 shares; 2021Q1: 27,221 shares; 2021Q2: 30,363 shares 30,363 $1.98M 0.07% +3,142 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; 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; 2021Q2: 36,168 shares 36,168 $1.96M 0.07% +2,180 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,456 shares 14,456 $1.93M 0.07% new 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; 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; 2021Q2: 24,644 shares 24,644 $1.9M 0.07% +19,666 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,253 shares 16,253 $1.88M 0.07% +12,148 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 20,210 shares 20,210 $1.85M 0.07% -210 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 45,385 shares 45,385 $1.83M 0.07% +4 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,751 shares 3,751 $1.79M 0.06% +915 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; 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; 2021Q2: 13,100 shares 13,100 $1.78M 0.06% -155 EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 155,491 shares; 2020Q4: 164,564 shares; 2021Q1: 20,972 shares; 2021Q2: 26,057 shares 26,057 $1.76M 0.06% +5,085 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,462 shares; 2021Q1: 4,278 shares; 2021Q2: 18,551 shares 18,551 $1.73M 0.06% +14,273 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,622 shares; 2021Q2: 5,940 shares 5,940 $1.73M 0.06% +3,318 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,441 shares; 2021Q2: 75,070 shares 75,070 $1.71M 0.06% -371 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; 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; 2021Q2: 33,067 shares 33,067 $1.69M 0.06% -542 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; 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; 2021Q2: 27,194 shares 27,194 $1.66M 0.06% +38 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 31,233 shares 31,233 $1.65M 0.06% +102 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,445 shares; 2020Q4: 5,126 shares; 2021Q1: 8,868 shares; 2021Q2: 11,663 shares 11,663 $1.64M 0.06% +2,795 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; 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; 2021Q2: 20,083 shares 20,083 $1.63M 0.06% +12,421 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,214 shares; 2021Q1: 27,291 shares; 2021Q2: 26,811 shares 26,811 $1.61M 0.06% -480 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,303 shares 41,303 $1.6M 0.06% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,201 shares; 2021Q2: 1,819 shares 1,819 $1.6M 0.06% -3,382 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,771 shares; 2021Q2: 15,779 shares 15,779 $1.57M 0.06% +8,008 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; 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; 2021Q2: 6,957 shares 6,957 $1.55M 0.06% 0 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; 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; 2021Q2: 5,446 shares 5,446 $1.54M 0.06% -418 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,930 shares; 2021Q1: 7,952 shares; 2021Q2: 19,845 shares 19,845 $1.54M 0.05% +11,893 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 22,245 shares 22,245 $1.53M 0.05% 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; 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; 2021Q2: 9,863 shares 9,863 $1.52M 0.05% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,902 shares 14,902 $1.51M 0.05% new 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; 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; 2021Q2: 10,820 shares 10,820 $1.48M 0.05% +15 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 18,206 shares 18,206 $1.47M 0.05% -128 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; 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; 2021Q2: 11,790 shares 11,790 $1.42M 0.05% -68 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,756 shares; 2020Q3: 2,034 shares; 2020Q4: 2,483 shares; 2021Q1: 2,503 shares; 2021Q2: 9,410 shares 9,410 $1.4M 0.05% +6,907 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,006 shares 4,006 $1.39M 0.05% -34 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,843 shares; 2020Q4: 10,995 shares; 2021Q1: not reported; 2021Q2: 9,605 shares 9,605 $1.37M 0.05% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,981 shares; 2020Q4: 7,817 shares; 2021Q1: 7,907 shares; 2021Q2: 7,786 shares 7,786 $1.37M 0.05% -121 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 51,666 shares 51,666 $1.36M 0.05% +879 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; 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; 2021Q2: 11,969 shares 11,969 $1.35M 0.05% -280 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 22,237 shares 22,237 $1.33M 0.05% +96 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,602 shares 17,602 $1.33M 0.05% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,488 shares 3,488 $1.33M 0.05% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,922 shares; 2021Q1: 2,600 shares; 2021Q2: 2,795 shares 2,795 $1.31M 0.05% +195 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 99,349 shares; 2020Q1: 13,091 shares; 2020Q2: 13,676 shares; 2020Q3: 13,119 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,640 shares 42,640 $1.3M 0.05% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,767 shares; 2020Q4: 21,958 shares; 2021Q1: 24,110 shares; 2021Q2: 24,616 shares 24,616 $1.26M 0.05% +506 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,770 shares 12,770 $1.26M 0.05% +2,242 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,399 shares 5,399 $1.25M 0.04% -3,969 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; 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; 2021Q2: 6,231 shares 6,231 $1.24M 0.04% +3,467 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,218 shares 4,218 $1.22M 0.04% 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; 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; 2021Q2: 28,114 shares 28,114 $1.2M 0.04% -765 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,574 shares; 2021Q1: 81,876 shares; 2021Q2: 97,824 shares 97,824 $1.2M 0.04% +15,948 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,602 shares 10,602 $1.2M 0.04% -7,868 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; 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; 2021Q2: 23,679 shares 23,679 $1.18M 0.04% -458 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,469 shares; 2021Q1: 4,344 shares; 2021Q2: 4,752 shares 4,752 $1.16M 0.04% +408 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: not reported; 2021Q1: 21,726 shares; 2021Q2: 21,726 shares 21,726 $1.16M 0.04% 0 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; 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; 2021Q2: 5,474 shares 5,474 $1.16M 0.04% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,269 shares; 2021Q2: 6,596 shares 6,596 $1.14M 0.04% -2,673 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,913 shares; 2021Q1: 37,258 shares; 2021Q2: 19,815 shares 19,815 $1.13M 0.04% -17,443 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 9,875 shares; 2021Q1: 9,908 shares; 2021Q2: 23,218 shares 23,218 $1.13M 0.04% +13,310 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,354 shares; 2020Q4: 1,590 shares; 2021Q1: 1,478 shares; 2021Q2: 1,627 shares 1,627 $1.12M 0.04% +149 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; 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; 2021Q2: 5,162 shares 5,162 $1.12M 0.04% +826 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; 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; 2021Q2: 21,011 shares 21,011 $1.12M 0.04% +14 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; 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; 2021Q2: 14,952 shares 14,952 $1.1M 0.04% +441 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,124 shares 77,124 $1.1M 0.04% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 11,092 shares 11,092 $1.1M 0.04% +526 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,164 shares; 2021Q1: 19,499 shares; 2021Q2: 23,640 shares 23,640 $1.09M 0.04% +4,141 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,391 shares; 2021Q2: 4,452 shares 4,452 $1.08M 0.04% +1,061 Timeline XLF 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,950 shares 28,950 $1.06M 0.04% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,044 shares; 2020Q3: 3,456 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,912 shares 3,912 $1.06M 0.04% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,380 shares 23,380 $1.06M 0.04% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,281 shares; 2021Q2: 14,542 shares 14,542 $1.05M 0.04% +6,261 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; 2019Q3: restricted; 2019Q4: 501 shares; 2020Q1: 774 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 508 shares; 2021Q1: 1,414 shares; 2021Q2: 1,857 shares 1,857 $1.05M 0.04% +443 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,799 shares 38,799 $1.04M 0.04% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,190 shares; 2021Q2: 6,310 shares 6,310 $1.04M 0.04% +1,120 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,766 shares 1,766 $1.03M 0.04% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,765 shares; 2020Q4: 6,831 shares; 2021Q1: 7,380 shares; 2021Q2: 7,745 shares 7,745 $1.02M 0.04% +365 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 82,728 shares; 2021Q2: 81,228 shares 81,228 $1.02M 0.04% -1,500 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,510 shares 17,510 $1.02M 0.04% -9,557 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,010 shares; 2021Q2: 19,635 shares 19,635 $1.01M 0.04% +1,625 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,478 shares; 2020Q4: 5,489 shares; 2021Q1: 5,502 shares; 2021Q2: 4,216 shares 4,216 $1.01M 0.04% -1,286 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; 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; 2021Q2: 5,602 shares 5,602 $995K 0.04% -6,145 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,806 shares 28,806 $993K 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; 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; 2021Q2: 12,688 shares 12,688 $987K 0.04% +258 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,024 shares 11,024 $984K 0.04% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 32,536 shares 32,536 $983K 0.04% +10 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,727 shares 12,727 $973K 0.03% new Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 47,693 shares 47,693 $958K 0.03% +36,276 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; 2019Q3: restricted; 2019Q4: 634 shares; 2020Q1: 630 shares; 2020Q2: 583 shares; 2020Q3: 584 shares; 2020Q4: 611 shares; 2021Q1: 431 shares; 2021Q2: 433 shares 433 $949K 0.03% +2 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,400 shares; 2020Q3: 6,400 shares; 2020Q4: 16,400 shares; 2021Q1: 16,400 shares; 2021Q2: 16,310 shares 16,310 $943K 0.03% -90 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,492 shares 13,492 $941K 0.03% new Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,221 shares; 2021Q1: 26,965 shares; 2021Q2: 15,289 shares 15,289 $940K 0.03% -11,676 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,869 shares; 2021Q2: 5,905 shares 5,905 $939K 0.03% +36 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,365 shares; 2020Q4: 1,727 shares; 2021Q1: 1,736 shares; 2021Q2: 1,772 shares 1,772 $936K 0.03% +36 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,180 shares 10,180 $920K 0.03% +180 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,706 shares; 2021Q2: 13,450 shares 13,450 $916K 0.03% +2,744 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,554 shares; 2021Q2: 16,692 shares 16,692 $911K 0.03% +12,138 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,784 shares 7,784 $901K 0.03% -456 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,838 shares; 2021Q2: 10,637 shares 10,637 $892K 0.03% -201 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,383 shares 9,383 $879K 0.03% new ACCELERON PHARMA INC ACCELERON PHARMA INC More: the full row for ACCELERON PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,934 shares 6,934 $870K 0.03% new IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,368 shares; 2020Q3: 3,364 shares; 2020Q4: 11,914 shares; 2021Q1: 11,914 shares; 2021Q2: 11,914 shares 11,914 $867K 0.03% 0 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,283 shares 41,283 $863K 0.03% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2 $837K 0.03% 0 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,385 shares 11,385 $813K 0.03% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,517 shares; 2020Q4: 10,420 shares; 2021Q1: 29,083 shares; 2021Q2: 35,631 shares 35,631 $803K 0.03% +6,548 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,230 shares 4,230 $790K 0.03% 0 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; 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; 2021Q2: 6,090 shares 6,090 $789K 0.03% +13 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; 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; 2021Q2: 11,909 shares 11,909 $789K 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,140 shares; 2020Q2: 2,144 shares; 2020Q3: 2,158 shares; 2020Q4: 2,093 shares; 2021Q1: 843 shares; 2021Q2: 852 shares 852 $784K 0.03% +9 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 14,838 shares 14,838 $782K 0.03% 0 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,917 shares; 2020Q3: not reported; 2020Q4: 5,195 shares; 2021Q1: 10,110 shares; 2021Q2: 10,000 shares 10,000 $769K 0.03% -110 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,803 shares; 2021Q2: 3,706 shares 3,706 $764K 0.03% -97 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,600 shares; 2021Q1: 4,700 shares; 2021Q2: 3,900 shares 3,900 $764K 0.03% -800 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,853 shares 10,853 $762K 0.03% -109 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,710 shares; 2020Q4: 34,956 shares; 2021Q1: 25,646 shares; 2021Q2: 24,632 shares 24,632 $755K 0.03% -1,014 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,026 shares; 2021Q2: 3,323 shares 3,323 $749K 0.03% +297 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; 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; 2021Q2: 6,136 shares 6,136 $727K 0.03% +91 EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,542 shares; 2021Q1: 28,068 shares; 2021Q2: 11,190 shares 11,190 $716K 0.03% -16,878 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; 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; 2021Q2: 16,467 shares 16,467 $665K 0.02% -14 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,051 shares; 2020Q2: 440 shares; 2020Q3: 440 shares; 2020Q4: 440 shares; 2021Q1: 440 shares; 2021Q2: 442 shares 442 $660K 0.02% +2 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,197 shares 3,197 $658K 0.02% +8 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,082 shares 5,082 $656K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,348 shares; 2020Q3: 1,604 shares; 2020Q4: 1,753 shares; 2021Q1: 2,172 shares; 2021Q2: 2,399 shares 2,399 $652K 0.02% +227 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,869 shares; 2021Q2: 4,869 shares 4,869 $652K 0.02% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,647 shares 8,647 $649K 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; 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; 2021Q2: 3,723 shares 3,723 $641K 0.02% -36 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,437 shares 14,437 $640K 0.02% new Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,674 shares; 2020Q4: 6,354 shares; 2021Q1: not reported; 2021Q2: 13,769 shares 13,769 $640K 0.02% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,902 shares 5,902 $639K 0.02% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,276 shares 4,276 $633K 0.02% new Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 20,445 shares 20,445 $629K 0.02% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,185 shares 16,185 $628K 0.02% -7,500 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,131 shares 1,131 $622K 0.02% +41 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,624 shares 4,624 $617K 0.02% +13 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,791 shares; 2020Q1: 5,949 shares; 2020Q2: 9,489 shares; 2020Q3: 6,563 shares; 2020Q4: 6,885 shares; 2021Q1: not reported; 2021Q2: 2,211 shares 2,211 $610K 0.02% new VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 44,122 shares 44,122 $593K 0.02% +175 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; 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; 2021Q2: 38,733 shares 38,733 $576K 0.02% -2,800 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,756 shares; 2021Q1: not reported; 2021Q2: 12,980 shares 12,980 $576K 0.02% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,544 shares 1,544 $563K 0.02% -3,656 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,292 shares 17,292 $554K 0.02% +81 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 14,408 shares 14,408 $535K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,102 shares; 2020Q3: 9,102 shares; 2020Q4: 7,702 shares; 2021Q1: 5,926 shares; 2021Q2: 5,724 shares 5,724 $524K 0.02% -202 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,813 shares; 2020Q4: 10,609 shares; 2021Q1: 7,549 shares; 2021Q2: 7,566 shares 7,566 $521K 0.02% +17 RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares 4,000 $520K 0.02% new Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,999 shares; 2021Q2: 5,999 shares 5,999 $516K 0.02% 0 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; 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; 2021Q2: 5,812 shares 5,812 $504K 0.02% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 40,928 shares 40,928 $501K 0.02% -1,426,577 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 1,057 shares 1,057 $500K 0.02% -107 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,245 shares; 2020Q2: 1,183 shares; 2020Q3: 1,019 shares; 2020Q4: 895 shares; 2021Q1: 890 shares; 2021Q2: 893 shares 893 $499K 0.02% +3 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,203 shares 4,203 $486K 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; 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; 2021Q2: 5,890 shares 5,890 $482K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,430 shares 6,430 $481K 0.02% +2,010 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,718 shares; 2021Q2: 2,725 shares 2,725 $476K 0.02% +7 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,907 shares 9,907 $469K 0.02% new 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; 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; 2021Q2: 6,284 shares 6,284 $468K 0.02% -87 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; 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; 2021Q2: 5,355 shares 5,355 $456K 0.02% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,206 shares 5,206 $455K 0.02% new 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; 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; 2021Q2: 4,975 shares 4,975 $450K 0.02% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,508 shares; 2020Q3: not reported; 2020Q4: 7,957 shares; 2021Q1: 7,957 shares; 2021Q2: 7,957 shares 7,957 $443K 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; 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; 2021Q2: 5,179 shares 5,179 $436K 0.02% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 843 shares; 2020Q1: 3,542 shares; 2020Q2: 3,542 shares; 2020Q3: 3,187 shares; 2020Q4: 944 shares; 2021Q1: 941 shares; 2021Q2: 959 shares 959 $425K 0.02% +18 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; 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; 2021Q2: 76,787 shares 76,787 $416K 0.01% 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; 2019Q3: restricted; 2019Q4: 51,400 shares; 2020Q1: 18,669 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,915 shares; 2021Q1: 7,701 shares; 2021Q2: 7,701 shares 7,701 $409K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,773 shares; 2020Q3: 4,780 shares; 2020Q4: 4,895 shares; 2021Q1: 4,895 shares; 2021Q2: 4,945 shares 4,945 $404K 0.01% +50 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,301 shares 4,301 $397K 0.01% new 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; 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; 2021Q2: 5,306 shares 5,306 $393K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,122 shares 4,122 $387K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,483 shares; 2021Q2: 8,483 shares 8,483 $384K 0.01% 0 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; 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; 2021Q2: 22,762 shares 22,762 $381K 0.01% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,189 shares; 2021Q1: 3,796 shares; 2021Q2: 3,692 shares 3,692 $377K 0.01% -104 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,738 shares; 2021Q2: 6,925 shares 6,925 $376K 0.01% +187 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares; 2021Q1: 999 shares; 2021Q2: 966 shares 966 $374K 0.01% -33 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; 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; 2021Q2: 15,008 shares 15,008 $374K 0.01% -5,071 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,305 shares; 2021Q1: 6,334 shares; 2021Q2: 6,334 shares 6,334 $373K 0.01% 0 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,603 shares 7,603 $370K 0.01% -3,124 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,893 shares; 2021Q1: 3,071 shares; 2021Q2: 3,086 shares 3,086 $366K 0.01% +15 Timeline ENOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,033 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,906 shares 12,906 $366K 0.01% new Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,622 shares; 2020Q1: 22,245 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,185 shares 11,185 $363K 0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,683 shares 2,683 $362K 0.01% -130 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; 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; 2021Q2: 5,015 shares 5,015 $361K 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; 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; 2021Q2: 5,760 shares 5,760 $360K 0.01% +18 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,320 shares 7,320 $358K 0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,658 shares 4,658 $356K 0.01% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,450 shares; 2020Q3: 2,921 shares; 2020Q4: 2,386 shares; 2021Q1: 2,386 shares; 2021Q2: 2,386 shares 2,386 $352K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,089 shares 5,089 $351K 0.01% -154 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,289 shares; 2020Q3: 101,959 shares; 2020Q4: 9,901 shares; 2021Q1: 9,085 shares; 2021Q2: 9,107 shares 9,107 $349K 0.01% +22 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,165 shares; 2020Q4: 5,428 shares; 2021Q1: 6,893 shares; 2021Q2: 6,895 shares 6,895 $347K 0.01% +2 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,892 shares; 2020Q3: 5,683 shares; 2020Q4: 5,683 shares; 2021Q1: 5,683 shares; 2021Q2: 5,746 shares 5,746 $347K 0.01% +63 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; 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; 2021Q2: 3,170 shares 3,170 $346K 0.01% -2,367 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 214 shares; 2020Q4: 215 shares; 2021Q1: 205 shares; 2021Q2: 215 shares 215 $335K 0.01% +10 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 23,487 shares 23,487 $328K 0.01% 0 Timeline COWEN GROUP INC COWEN GROUP INC More: the full row for COWEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,954 shares 7,954 $327K 0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,519 shares; 2021Q2: 9,519 shares 9,519 $324K 0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,956 shares 6,956 $322K 0.01% new 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; 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; 2021Q2: 8,426 shares 8,426 $322K 0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,251 shares 7,251 $320K 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; 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; 2021Q2: 912 shares 912 $320K 0.01% -95 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; 2019Q3: restricted; 2019Q4: 31,694 shares; 2020Q1: 30,340 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,601 shares; 2021Q1: 4,601 shares; 2021Q2: 4,664 shares 4,664 $316K 0.01% +63 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 886 shares 886 $313K 0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,038 shares; 2021Q2: 1,112 shares 1,112 $311K 0.01% +74 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 780 shares 780 $307K 0.01% new Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,458 shares; 2021Q2: 5,458 shares 5,458 $304K 0.01% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 834 shares; 2021Q1: 946 shares; 2021Q2: 834 shares 834 $302K 0.01% -112 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; 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; 2021Q2: 4,182 shares 4,182 $293K 0.01% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,306 shares; 2020Q4: 1,311 shares; 2021Q1: 1,312 shares; 2021Q2: 1,336 shares 1,336 $291K 0.01% +24 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; 2019Q3: restricted; 2019Q4: 111,703 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,960 shares; 2021Q2: 9,960 shares 9,960 $288K 0.01% 0 EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,211 shares 7,211 $274K 0.01% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,511 shares; 2021Q2: 1,707 shares 1,707 $271K 0.01% +196 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,843 shares 1,843 $267K 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; 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; 2021Q2: 2,741 shares 2,741 $264K 0.01% +30 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,514 shares 6,514 $264K 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; 2019Q3: restricted; 2019Q4: 3,072 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,089 shares; 2021Q1: 3,089 shares; 2021Q2: 3,089 shares 3,089 $262K 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; 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; 2021Q2: 21,961 shares 21,961 $262K 0.01% 0 Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,801 shares; 2020Q3: 8,618 shares; 2020Q4: not reported; 2021Q1: 1,394 shares; 2021Q2: 1,427 shares 1,427 $262K 0.01% +33 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,159 shares; 2021Q2: 1,187 shares 1,187 $261K 0.01% +28 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,788 shares; 2021Q1: 4,825 shares; 2021Q2: 5,111 shares 5,111 $257K 0.01% +286 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,666 shares 2,666 $257K 0.01% +11 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; 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; 2021Q2: 19,221 shares 19,221 $254K 0.01% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,263 shares; 2021Q1: 6,258 shares; 2021Q2: 6,121 shares 6,121 $250K 0.01% -137 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,383 shares; 2020Q3: 1,386 shares; 2020Q4: not reported; 2021Q1: 1,088 shares; 2021Q2: 1,102 shares 1,102 $247K 0.01% +14 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,063 shares 4,063 $246K 0.01% +25 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,740 shares; 2021Q2: 2,760 shares 2,760 $244K 0.01% +20 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,580 shares; 2021Q1: 4,096 shares; 2021Q2: 4,096 shares 4,096 $240K 0.01% 0 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,378 shares; 2021Q1: 2,306 shares; 2021Q2: 2,315 shares 2,315 $236K 0.01% +9 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,184 shares 3,184 $234K 0.01% new Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,618 shares; 2021Q1: 5,618 shares; 2021Q2: 5,618 shares 5,618 $234K 0.01% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,463 shares; 2021Q1: 9,455 shares; 2021Q2: 9,455 shares 9,455 $232K 0.01% 0 Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $220K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 44,982 shares; 2020Q2: 10,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,288 shares 1,288 $219K 0.01% new Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,028 shares 4,028 $219K 0.01% new VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,058 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 761 shares 761 $218K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,523 shares; 2021Q2: 2,423 shares 2,423 $211K 0.01% -1,100 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,094 shares 2,094 $206K 0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,145 shares; 2020Q3: 11,173 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,074 shares 1,074 $206K 0.01% 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,567 shares; 2020Q3: 23,504 shares; 2020Q4: 25,236 shares; 2021Q1: 24,340 shares; 2021Q2: 7,628 shares 7,628 $204K 0.01% -16,712 Timeline TREVENA INC TREVENA INC More: the full row for TREVENA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares 30,000 $51K <0.01% 0