SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 690,428 shares; 2019Q1: 710,459 shares; 2019Q2: 862,554 shares; 2019Q3: 862,554 shares; 2019Q4: 862,554 shares; 2020Q1: 862,554 shares; 2020Q2: 862,554 shares 862,554 $12.3M 7.18% The filing omitted confidential holdings, a later amendment may add them. Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 103,330 shares; 2019Q1: 152,150 shares; 2019Q2: 149,939 shares; 2019Q3: 152,883 shares; 2019Q4: 153,577 shares; 2020Q1: 154,953 shares; 2020Q2: 184,244 shares 184,244 $11.5M 6.69% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 66,414 shares; 2019Q1: 114,908 shares; 2019Q2: 113,258 shares; 2019Q3: 115,658 shares; 2019Q4: 116,000 shares; 2020Q1: 117,571 shares; 2020Q2: 137,584 shares 137,584 $11.4M 6.68% The filing omitted confidential holdings, a later amendment may add them. Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 49,846 shares; 2019Q1: 72,655 shares; 2019Q2: 171,190 shares; 2019Q3: 167,337 shares; 2019Q4: 167,337 shares; 2020Q1: 167,337 shares; 2020Q2: 167,337 shares 167,337 $10.3M 6.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 21,863 shares; 2019Q1: 32,647 shares; 2019Q2: 32,030 shares; 2019Q3: 32,573 shares; 2019Q4: 32,671 shares; 2020Q1: 33,225 shares; 2020Q2: 74,133 shares 74,133 $8.27M 4.83% The filing omitted confidential holdings, a later amendment may add them. Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 126,190 shares; 2019Q1: 127,035 shares; 2019Q2: 119,440 shares; 2019Q3: 126,363 shares; 2019Q4: 126,363 shares; 2020Q1: 126,363 shares; 2020Q2: 126,363 shares 126,363 $5.68M 3.32% The filing omitted confidential holdings, a later amendment may add them. Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 336,384 shares; 2019Q1: 483,720 shares; 2019Q2: 484,320 shares; 2019Q3: 484,320 shares; 2019Q4: 484,320 shares; 2020Q1: 484,320 shares; 2020Q2: 484,320 shares 484,320 $5.39M 3.15% The filing omitted confidential holdings, a later amendment may add them. Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 172,860 shares; 2019Q1: 165,789 shares; 2019Q2: 66,304 shares; 2019Q3: 66,304 shares; 2019Q4: 66,304 shares; 2020Q1: 66,304 shares; 2020Q2: 66,304 shares 66,304 $3.54M 2.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 168,576 shares; 2019Q1: 173,759 shares; 2019Q2: 164,948 shares; 2019Q3: 123,184 shares; 2019Q4: 123,184 shares; 2020Q1: 123,184 shares; 2020Q2: 123,184 shares 123,184 $3.27M 1.91% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,456 shares; 2019Q1: 11,391 shares; 2019Q2: 12,466 shares; 2019Q3: 12,399 shares; 2019Q4: 12,121 shares; 2020Q1: 9,439 shares; 2020Q2: 8,514 shares 8,514 $3.11M 1.81% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 9,987 shares; 2019Q1: 6,986 shares; 2019Q2: 6,035 shares; 2019Q3: 4,893 shares; 2019Q4: 4,602 shares; 2020Q1: 15,573 shares; 2020Q2: 8,177 shares 8,177 $2.52M 1.47% The filing omitted confidential holdings, a later amendment may add them. Timeline MIX TELEMATICS LTD MIX TELEMATICS LTD More: the full row for MIX TELEMATICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 205,776 shares; 2019Q1: 207,184 shares; 2019Q2: 230,809 shares; 2019Q3: 233,903 shares; 2019Q4: 233,903 shares; 2020Q1: 233,903 shares; 2020Q2: 233,903 shares 233,903 $2.02M 1.18% The filing omitted confidential holdings, a later amendment may add them. CUTERA INC CUTERA INC More: the full row for CUTERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 116,783 shares; 2019Q1: 179,764 shares; 2019Q2: 170,613 shares; 2019Q3: 162,679 shares; 2019Q4: 162,679 shares; 2020Q1: 162,679 shares; 2020Q2: 162,679 shares 162,679 $1.98M 1.16% The filing omitted confidential holdings, a later amendment may add them. ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 125,051 shares; 2019Q1: 125,895 shares; 2019Q2: 124,944 shares; 2019Q3: 125,738 shares; 2019Q4: 125,738 shares; 2020Q1: 125,738 shares; 2020Q2: 125,738 shares 125,738 $1.94M 1.13% The filing omitted confidential holdings, a later amendment may add them. Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 47,354 shares; 2019Q1: 47,689 shares; 2019Q2: 43,785 shares; 2019Q3: 43,785 shares; 2019Q4: 43,785 shares; 2020Q1: 43,785 shares; 2020Q2: 43,785 shares 43,785 $1.93M 1.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MSBI MIDLAND STATES BANCORP INC More: the full row for MIDLAND STATES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 104,302 shares; 2019Q1: 177,177 shares; 2019Q2: 117,427 shares; 2019Q3: 118,494 shares; 2019Q4: 118,494 shares; 2020Q1: 118,494 shares; 2020Q2: 118,494 shares 118,494 $1.77M 1.03% The filing omitted confidential holdings, a later amendment may add them. Timeline QUOTIENT LTD QUOTIENT LTD More: the full row for QUOTIENT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 385,558 shares; 2019Q1: 388,302 shares; 2019Q2: 305,688 shares; 2019Q3: 237,253 shares; 2019Q4: 237,253 shares; 2020Q1: 237,253 shares; 2020Q2: 237,253 shares 237,253 $1.76M 1.03% The filing omitted confidential holdings, a later amendment may add them. NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 151,604 shares; 2019Q1: 89,776 shares; 2019Q2: 68,577 shares; 2019Q3: 68,577 shares; 2019Q4: 68,577 shares; 2020Q1: 68,577 shares; 2020Q2: 68,577 shares 68,577 $1.72M 1% The filing omitted confidential holdings, a later amendment may add them. Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64,602 shares; 2019Q2: 159,728 shares; 2019Q3: 153,352 shares; 2019Q4: 153,352 shares; 2020Q1: 153,352 shares; 2020Q2: 153,352 shares 153,352 $1.67M 0.97% The filing omitted confidential holdings, a later amendment may add them. Timeline EGAN EGAIN CORP More: the full row for EGAIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 99,579 shares; 2019Q3: 147,697 shares; 2019Q4: 147,697 shares; 2020Q1: 147,697 shares; 2020Q2: 147,697 shares 147,697 $1.64M 0.96% The filing omitted confidential holdings, a later amendment may add them. Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,118 shares; 2019Q3: 77,458 shares; 2019Q4: 77,458 shares; 2020Q1: 77,458 shares; 2020Q2: 77,458 shares 77,458 $1.48M 0.86% The filing omitted confidential holdings, a later amendment may add them. Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 49,737 shares; 2019Q1: 65,824 shares; 2019Q2: 85,702 shares; 2019Q3: 171,404 shares; 2019Q4: 171,404 shares; 2020Q1: 171,404 shares; 2020Q2: 171,404 shares 171,404 $1.37M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline SIENTRA INC SIENTRA INC More: the full row for SIENTRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 140,746 shares; 2019Q1: 224,959 shares; 2019Q2: 344,741 shares; 2019Q3: 344,741 shares; 2019Q4: 344,741 shares; 2020Q1: 344,741 shares; 2020Q2: 344,741 shares 344,741 $1.33M 0.78% The filing omitted confidential holdings, a later amendment may add them. AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 92,031 shares; 2019Q1: 90,932 shares; 2019Q2: 89,244 shares; 2019Q3: 86,190 shares; 2019Q4: 84,189 shares; 2020Q1: 83,675 shares; 2020Q2: 89,524 shares 89,524 $1.3M 0.76% The filing omitted confidential holdings, a later amendment may add them. Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 265,793 shares; 2019Q2: 255,229 shares; 2019Q3: 326,273 shares; 2019Q4: 326,273 shares; 2020Q1: 326,273 shares; 2020Q2: 326,273 shares 326,273 $1.28M 0.75% The filing omitted confidential holdings, a later amendment may add them. Timeline GREAT ELM CAP CORP GREAT ELM CAP CORP More: the full row for GREAT ELM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 293,814 shares; 2019Q1: 297,753 shares; 2019Q2: 295,045 shares; 2019Q3: 295,045 shares; 2019Q4: 295,045 shares; 2020Q1: 295,045 shares; 2020Q2: 295,045 shares 295,045 $1.26M 0.73% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,738 shares; 2019Q4: 11,237 shares; 2020Q1: 12,720 shares; 2020Q2: 9,853 shares 9,853 $1.25M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline INTRICON CORP INTRICON CORP More: the full row for INTRICON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 39,216 shares; 2019Q2: 92,427 shares; 2019Q3: 92,427 shares; 2019Q4: 92,427 shares; 2020Q1: 92,427 shares; 2020Q2: 92,427 shares 92,427 $1.25M 0.73% The filing omitted confidential holdings, a later amendment may add them. QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15,667 shares; 2019Q1: 16,217 shares; 2019Q2: 13,001 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,652 shares 13,652 $1.25M 0.73% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 10,630 shares; 2019Q1: 10,589 shares; 2019Q2: 9,131 shares; 2019Q3: 9,043 shares; 2019Q4: 8,953 shares; 2020Q1: 8,554 shares; 2020Q2: 7,044 shares 7,044 $1.23M 0.72% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,126 shares; 2019Q1: 5,216 shares; 2019Q2: 7,245 shares; 2019Q3: 7,237 shares; 2019Q4: 7,109 shares; 2020Q1: 5,923 shares; 2020Q2: 4,981 shares 4,981 $1.18M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 22,815 shares; 2019Q1: 23,187 shares; 2019Q2: 25,521 shares; 2019Q3: 23,286 shares; 2019Q4: 23,327 shares; 2020Q1: 23,996 shares; 2020Q2: 32,059 shares 32,059 $1.12M 0.65% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 11,763 shares; 2019Q1: 11,785 shares; 2019Q2: 11,655 shares; 2019Q3: 11,582 shares; 2019Q4: 11,509 shares; 2020Q1: 11,227 shares; 2020Q2: 8,202 shares 8,202 $1.11M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 6,622 shares; 2020Q2: 19,664 shares 19,664 $1.09M 0.63% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 3,405 shares; 2019Q1: 6,349 shares; 2019Q2: 6,382 shares; 2019Q3: 6,070 shares; 2019Q4: 7,153 shares; 2020Q1: 9,860 shares; 2020Q2: 8,982 shares 8,982 $1.08M 0.63% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 9,027 shares; 2019Q1: 9,192 shares; 2019Q2: 8,021 shares; 2019Q3: 7,908 shares; 2019Q4: 7,804 shares; 2020Q1: 6,984 shares; 2020Q2: 6,214 shares 6,214 $1.05M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,457 shares; 2019Q1: 12,317 shares; 2019Q2: 11,763 shares; 2019Q3: 12,509 shares; 2019Q4: 12,759 shares; 2020Q1: 12,209 shares; 2020Q2: 10,629 shares 10,629 $1.04M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 111,866 shares; 2019Q3: 120,766 shares; 2019Q4: 120,766 shares; 2020Q1: 120,766 shares; 2020Q2: 120,766 shares 120,766 $1.03M 0.6% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 21,623 shares; 2019Q1: 21,680 shares; 2019Q2: 21,899 shares; 2019Q3: 21,808 shares; 2019Q4: 22,042 shares; 2020Q1: 22,633 shares; 2020Q2: 18,560 shares 18,560 $1.02M 0.6% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 27,585 shares; 2019Q1: 27,131 shares; 2019Q2: 22,426 shares; 2019Q3: 21,931 shares; 2019Q4: 21,609 shares; 2020Q1: 24,437 shares; 2020Q2: 21,365 shares 21,365 $996K 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 35,390 shares; 2019Q1: 22,062 shares; 2019Q2: 28,056 shares; 2019Q3: 28,056 shares; 2019Q4: 28,056 shares; 2020Q1: 28,056 shares; 2020Q2: 28,056 shares 28,056 $990K 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 29,464 shares; 2019Q1: 28,883 shares; 2019Q2: 28,006 shares; 2019Q3: 26,943 shares; 2019Q4: 26,882 shares; 2020Q1: 23,075 shares; 2020Q2: 16,395 shares 16,395 $981K 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,970 shares; 2019Q1: 11,710 shares; 2019Q2: 11,253 shares; 2019Q3: 11,334 shares; 2019Q4: 10,030 shares; 2020Q1: 12,521 shares; 2020Q2: 9,275 shares 9,275 $981K 0.57% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 15,609 shares; 2019Q1: 15,520 shares; 2019Q2: 22,024 shares; 2019Q3: 21,736 shares; 2019Q4: 13,857 shares; 2020Q1: 21,620 shares; 2020Q2: 22,874 shares 22,874 $970K 0.57% The filing omitted confidential holdings, a later amendment may add them. SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 174,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,941 shares; 2019Q4: 10,267 shares; 2020Q1: 10,267 shares; 2020Q2: 18,489 shares 18,489 $955K 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,513 shares; 2019Q3: 113,595 shares; 2019Q4: 113,595 shares; 2020Q1: 113,595 shares; 2020Q2: 113,595 shares 113,595 $925K 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,666 shares; 2019Q1: 11,530 shares; 2019Q2: 9,346 shares; 2019Q3: 9,115 shares; 2019Q4: 9,091 shares; 2020Q1: 8,015 shares; 2020Q2: 4,505 shares 4,505 $917K 0.54% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 628 shares; 2019Q4: 541 shares; 2020Q1: 4,167 shares; 2020Q2: 2,460 shares 2,460 $909K 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,466 shares; 2019Q1: 10,668 shares; 2019Q2: 11,060 shares; 2019Q3: 10,936 shares; 2019Q4: 11,145 shares; 2020Q1: 11,275 shares; 2020Q2: 13,627 shares 13,627 $896K 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,988 shares; 2019Q1: 8,832 shares; 2019Q2: 7,753 shares; 2019Q3: 8,606 shares; 2019Q4: 8,513 shares; 2020Q1: 7,708 shares; 2020Q2: 6,359 shares 6,359 $894K 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,383 shares; 2019Q3: 10,984 shares; 2019Q4: 10,804 shares; 2020Q1: 9,064 shares; 2020Q2: 7,514 shares 7,514 $873K 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,161 shares; 2019Q1: 4,138 shares; 2019Q2: 4,073 shares; 2019Q3: 4,053 shares; 2019Q4: 4,049 shares; 2020Q1: 4,164 shares; 2020Q2: 3,869 shares 3,869 $867K 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 31,511 shares; 2019Q1: 31,249 shares; 2019Q2: 30,336 shares; 2019Q3: 29,697 shares; 2019Q4: 13,085 shares; 2020Q1: 41,880 shares; 2020Q2: 43,310 shares 43,310 $861K 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,340 shares; 2019Q1: 4,362 shares; 2019Q2: 4,262 shares; 2019Q3: 4,204 shares; 2019Q4: 4,168 shares; 2020Q1: 3,972 shares; 2020Q2: 3,622 shares 3,622 $853K 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,321 shares; 2019Q1: 10,179 shares; 2019Q2: 9,678 shares; 2019Q3: 8,940 shares; 2019Q4: 8,970 shares; 2020Q1: 8,979 shares; 2020Q2: 7,107 shares 7,107 $851K 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,280 shares; 2019Q1: 18,929 shares; 2019Q2: 19,183 shares; 2019Q3: 19,159 shares; 2019Q4: 18,668 shares; 2020Q1: 19,496 shares; 2020Q2: 16,153 shares 16,153 $843K 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,553 shares 7,553 $811K 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,453 shares; 2019Q3: 5,398 shares; 2019Q4: 5,394 shares; 2020Q1: 5,424 shares; 2020Q2: 5,850 shares 5,850 $810K 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,526 shares; 2019Q1: 12,875 shares; 2019Q2: 13,584 shares; 2019Q3: 12,137 shares; 2019Q4: 11,795 shares; 2020Q1: 14,280 shares; 2020Q2: 14,342 shares 14,342 $783K 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,421 shares; 2019Q1: 7,328 shares; 2019Q2: 7,333 shares; 2019Q3: 6,859 shares; 2019Q4: 6,760 shares; 2020Q1: 6,977 shares; 2020Q2: 6,044 shares 6,044 $783K 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline PERCEPTRON INC PERCEPTRON INC More: the full row for PERCEPTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 137,877 shares; 2019Q1: 142,191 shares; 2019Q2: 227,519 shares; 2019Q3: 234,513 shares; 2019Q4: 234,513 shares; 2020Q1: 234,513 shares; 2020Q2: 234,513 shares 234,513 $776K 0.45% The filing omitted confidential holdings, a later amendment may add them. BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 47,619 shares; 2019Q2: 47,204 shares; 2019Q3: 47,204 shares; 2019Q4: 47,204 shares; 2020Q1: 47,204 shares; 2020Q2: 47,204 shares 47,204 $772K 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,396 shares; 2019Q1: 8,306 shares; 2019Q2: 7,793 shares; 2019Q3: 8,167 shares; 2019Q4: 13,761 shares; 2020Q1: 8,978 shares; 2020Q2: 13,051 shares 13,051 $768K 0.45% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 19,739 shares; 2019Q1: 19,782 shares; 2019Q2: 19,541 shares; 2019Q3: 19,465 shares; 2019Q4: 19,400 shares; 2020Q1: 19,344 shares; 2020Q2: 17,767 shares 17,767 $704K 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline ROSETTA RES INC COM ROSETTA RES INC COM More: the full row for ROSETTA RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 914,288 shares; 2019Q1: 937,661 shares; 2019Q2: 938,559 shares; 2019Q3: 938,559 shares; 2019Q4: 938,559 shares; 2020Q1: 938,559 shares; 2020Q2: 938,559 shares 938,559 $678K 0.4% The filing omitted confidential holdings, a later amendment may add them. PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20,104 shares; 2019Q1: 19,838 shares; 2019Q2: 18,673 shares; 2019Q3: 18,669 shares; 2019Q4: 18,455 shares; 2020Q1: 18,919 shares; 2020Q2: 20,449 shares 20,449 $669K 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline PATRIOT TRANSPORTATION HOLD… PATRIOT TRANSPORTATION HOLDING More: the full row for PATRIOT TRANSPORTATION HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 73,696 shares; 2019Q1: 74,265 shares; 2019Q2: 73,519 shares; 2019Q3: 73,519 shares; 2019Q4: 73,519 shares; 2020Q1: 73,519 shares; 2020Q2: 73,519 shares 73,519 $622K 0.36% The filing omitted confidential holdings, a later amendment may add them. CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,347 shares; 2019Q4: 18,347 shares; 2020Q1: 18,347 shares; 2020Q2: 18,347 shares 18,347 $614K 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 26,785 shares; 2019Q1: 26,678 shares; 2019Q2: 36,030 shares; 2019Q3: 37,051 shares; 2019Q4: 31,970 shares; 2020Q1: 24,505 shares; 2020Q2: 30,853 shares 30,853 $612K 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18,196 shares; 2019Q1: 18,155 shares; 2019Q2: 18,153 shares; 2019Q3: 18,099 shares; 2019Q4: 18,099 shares; 2020Q1: 16,885 shares; 2020Q2: 10,366 shares 10,366 $593K 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20,523 shares; 2019Q1: 22,531 shares; 2019Q2: 23,379 shares; 2019Q3: 22,589 shares; 2019Q4: 22,290 shares; 2020Q1: 21,773 shares; 2020Q2: 15,362 shares 15,362 $561K 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline AMPY AMPLIFY ENERGY CORP NEW More: the full row for AMPLIFY ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 454,879 shares; 2019Q4: 454,879 shares; 2020Q1: 454,879 shares; 2020Q2: 454,879 shares 454,879 $560K 0.33% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 7,347 shares; 2019Q1: 15,234 shares; 2019Q2: 13,891 shares; 2019Q3: 13,960 shares; 2019Q4: 12,863 shares; 2020Q1: 11,970 shares; 2020Q2: 16,507 shares 16,507 $538K 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,308 shares; 2019Q1: 21,016 shares; 2019Q2: 30,543 shares; 2019Q3: 21,899 shares; 2019Q4: 22,048 shares; 2020Q1: 20,191 shares; 2020Q2: 22,879 shares 22,879 $516K 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,627 shares; 2019Q1: 3,733 shares; 2019Q2: 5,120 shares; 2019Q3: 5,243 shares; 2019Q4: 4,308 shares; 2020Q1: 4,695 shares; 2020Q2: 3,652 shares 3,652 $509K 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18,209 shares; 2019Q1: 20,935 shares; 2019Q2: 21,462 shares; 2019Q3: 23,166 shares; 2019Q4: 23,776 shares; 2020Q1: 22,159 shares; 2020Q2: 19,080 shares 19,080 $488K 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,845 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,662 shares; 2019Q4: 3,232 shares; 2020Q1: 4,445 shares; 2020Q2: 4,445 shares 4,445 $479K 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline VENATOR MATERIALS PLC VENATOR MATERIALS PLC More: the full row for VENATOR MATERIALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 222,218 shares; 2019Q2: 259,568 shares; 2019Q3: 267,253 shares; 2019Q4: 267,253 shares; 2020Q1: 267,253 shares; 2020Q2: 267,253 shares 267,253 $478K 0.28% The filing omitted confidential holdings, a later amendment may add them. ALOT ASTRONOVA INC More: the full row for ASTRONOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 54,360 shares; 2019Q1: 61,939 shares; 2019Q2: 59,885 shares; 2019Q3: 59,885 shares; 2019Q4: 59,885 shares; 2020Q1: 59,885 shares; 2020Q2: 59,885 shares 59,885 $477K 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline HIGHPOINT RES CORP HIGHPOINT RES CORP More: the full row for HIGHPOINT RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 91,389 shares; 2019Q1: 1,292,565 shares; 2019Q2: 1,508,044 shares; 2019Q3: 1,597,582 shares; 2019Q4: 1,597,582 shares; 2020Q1: 1,597,582 shares; 2020Q2: 1,597,582 shares 1,597,582 $471K 0.27% The filing omitted confidential holdings, a later amendment may add them. MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,947 shares; 2019Q3: 1,749 shares; 2019Q4: 1,598 shares; 2020Q1: 1,627 shares; 2020Q2: 1,531 shares 1,531 $453K 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,012 shares; 2019Q1: 9,957 shares; 2019Q2: 10,242 shares; 2019Q3: 10,377 shares; 2019Q4: 9,823 shares; 2020Q1: 7,646 shares; 2020Q2: 10,451 shares 10,451 $431K 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 31,603 shares; 2019Q1: 8,068 shares; 2019Q2: 3,632 shares; 2019Q3: 3,632 shares; 2019Q4: 22,431 shares; 2020Q1: 3,618 shares; 2020Q2: 3,618 shares 3,618 $424K 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,148 shares; 2019Q1: 8,249 shares; 2019Q2: 8,071 shares; 2019Q3: 8,022 shares; 2019Q4: 7,996 shares; 2020Q1: 7,483 shares; 2020Q2: 6,137 shares 6,137 $422K 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline TRUE TRUECAR INC More: the full row for TRUECAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 194,977 shares; 2019Q3: 160,315 shares; 2019Q4: 160,315 shares; 2020Q1: 160,315 shares; 2020Q2: 160,315 shares 160,315 $414K 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,354 shares; 2019Q1: 5,063 shares; 2019Q2: 5,063 shares; 2019Q3: 4,988 shares; 2019Q4: 6,026 shares; 2020Q1: 8,279 shares; 2020Q2: 8,279 shares 8,279 $413K 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,583 shares; 2019Q1: 4,476 shares; 2019Q2: 4,930 shares; 2019Q3: 4,421 shares; 2019Q4: 2,811 shares; 2020Q1: 4,175 shares; 2020Q2: 4,889 shares 4,889 $402K 0.23% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 1,576 shares; 2019Q1: 2,228 shares; 2019Q2: 2,342 shares; 2019Q3: 2,358 shares; 2019Q4: 2,255 shares; 2020Q1: 2,166 shares; 2020Q2: 2,026 shares 2,026 $400K 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,545 shares; 2019Q2: 1,227 shares; 2019Q3: 1,767 shares; 2019Q4: 1,601 shares; 2020Q1: 1,485 shares; 2020Q2: 1,458 shares 1,458 $400K 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 627 shares; 2019Q4: 397 shares; 2020Q1: 6,296 shares; 2020Q2: 5,160 shares 5,160 $392K 0.23% The filing omitted confidential holdings, a later amendment may add them. GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 477 shares; 2019Q1: 474 shares; 2019Q2: 477 shares; 2019Q3: 472 shares; 2019Q4: 439 shares; 2020Q1: 376 shares; 2020Q2: 271 shares 271 $384K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,225 shares; 2019Q2: 12,918 shares; 2019Q3: 13,044 shares; 2019Q4: 10,948 shares; 2020Q1: 8,937 shares; 2020Q2: 8,915 shares 8,915 $369K 0.22% The filing omitted confidential holdings, a later amendment may add them. CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,850 shares; 2019Q4: 1,551 shares; 2020Q1: 2,483 shares; 2020Q2: 4,654 shares 4,654 $368K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,552 shares; 2019Q1: 8,496 shares; 2019Q2: 8,683 shares; 2019Q3: 8,266 shares; 2019Q4: 7,740 shares; 2020Q1: 7,075 shares; 2020Q2: 6,365 shares 6,365 $363K 0.21% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,983 shares; 2019Q3: 7,356 shares; 2019Q4: 5,676 shares; 2020Q1: 6,360 shares; 2020Q2: 4,402 shares 4,402 $339K 0.2% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 3,954 shares; 2019Q1: 4,044 shares; 2019Q2: 4,242 shares; 2019Q3: 4,130 shares; 2019Q4: 3,756 shares; 2020Q1: 3,480 shares; 2020Q2: 3,493 shares 3,493 $329K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,382 shares; 2019Q1: 2,882 shares; 2019Q2: 2,668 shares; 2019Q3: 2,716 shares; 2019Q4: 2,505 shares; 2020Q1: 2,398 shares; 2020Q2: 2,141 shares 2,141 $328K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 430 shares; 2019Q4: 430 shares; 2020Q1: 430 shares; 2020Q2: 3,653 shares 3,653 $326K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,914 shares; 2019Q1: 6,996 shares; 2019Q2: 6,843 shares; 2019Q3: 6,810 shares; 2019Q4: 6,769 shares; 2020Q1: 6,958 shares; 2020Q2: 6,047 shares 6,047 $316K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,775 shares; 2019Q1: 5,808 shares; 2019Q2: 5,666 shares; 2019Q3: 5,666 shares; 2019Q4: 5,635 shares; 2020Q1: 5,862 shares; 2020Q2: 5,079 shares 5,079 $313K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 463 shares; 2019Q1: 458 shares; 2019Q2: 369 shares; 2019Q3: 355 shares; 2019Q4: 321 shares; 2020Q1: 311 shares; 2020Q2: 274 shares 274 $309K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,035 shares; 2019Q1: 6,003 shares; 2019Q2: 5,980 shares; 2019Q3: 5,980 shares; 2019Q4: 5,963 shares; 2020Q1: 5,542 shares; 2020Q2: 5,462 shares 5,462 $304K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,592 shares; 2019Q1: 2,783 shares; 2019Q2: 3,458 shares; 2019Q3: 3,052 shares; 2019Q4: 2,752 shares; 2020Q1: 2,656 shares; 2020Q2: 2,875 shares 2,875 $297K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,509 shares 7,509 $293K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 58,083 shares; 2019Q1: 57,811 shares; 2019Q2: 59,861 shares; 2019Q3: 61,030 shares; 2019Q4: 57,515 shares; 2020Q1: 52,631 shares; 2020Q2: 49,040 shares 49,040 $288K 0.17% The filing omitted confidential holdings, a later amendment may add them. RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,814 shares; 2019Q1: 2,849 shares; 2019Q2: 2,780 shares; 2019Q3: 2,762 shares; 2019Q4: 2,764 shares; 2020Q1: 2,768 shares; 2020Q2: 2,415 shares 2,415 $287K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,217 shares; 2019Q1: 3,496 shares; 2019Q2: 3,596 shares; 2019Q3: 3,642 shares; 2019Q4: 3,412 shares; 2020Q1: 3,225 shares; 2020Q2: 3,287 shares 3,287 $284K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,834 shares; 2019Q1: 9,553 shares; 2019Q2: 9,296 shares; 2019Q3: 8,938 shares; 2019Q4: 8,044 shares; 2020Q1: 6,620 shares; 2020Q2: 6,908 shares 6,908 $266K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,445 shares; 2019Q1: 1,461 shares; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares; 2019Q4: 1,424 shares; 2020Q1: 1,517 shares; 2020Q2: 1,492 shares 1,492 $253K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,974 shares; 2019Q1: 9,974 shares; 2019Q2: 9,974 shares; 2019Q3: 9,974 shares; 2019Q4: 9,889 shares; 2020Q1: 9,889 shares; 2020Q2: 9,889 shares 9,889 $246K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,512 shares; 2019Q1: 3,533 shares; 2019Q2: 3,448 shares; 2019Q3: 3,448 shares; 2019Q4: 3,439 shares; 2020Q1: 3,309 shares; 2020Q2: 2,883 shares 2,883 $240K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13,560 shares; 2019Q1: 13,528 shares; 2019Q2: 13,504 shares; 2019Q3: 13,504 shares; 2019Q4: 13,504 shares; 2020Q1: 12,655 shares; 2020Q2: 12,464 shares 12,464 $234K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 213 shares; 2019Q4: 213 shares; 2020Q1: 213 shares; 2020Q2: 213 shares 213 $230K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,607 shares; 2019Q1: 1,575 shares; 2019Q2: 1,575 shares; 2019Q3: 1,575 shares; 2019Q4: 1,575 shares; 2020Q1: 1,572 shares; 2020Q2: 1,572 shares 1,572 $209K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,323 shares; 2019Q2: 4,218 shares; 2019Q3: 4,218 shares; 2019Q4: 4,218 shares; 2020Q1: 4,246 shares; 2020Q2: 4,045 shares 4,045 $209K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,065 shares; 2019Q2: 2,065 shares; 2019Q3: 2,065 shares; 2019Q4: 2,026 shares; 2020Q1: 2,026 shares; 2020Q2: 2,026 shares 2,026 $206K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,050 shares; 2019Q4: 2,404 shares; 2020Q1: 3,289 shares; 2020Q2: 3,289 shares 3,289 $204K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 7,254 shares; 2019Q4: 4,196 shares; 2020Q1: 6,343 shares; 2020Q2: 6,033 shares 6,033 $199K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares 1,800 $171K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,267 shares; 2019Q1: 3,155 shares; 2019Q2: 3,040 shares; 2019Q3: 2,887 shares; 2019Q4: 3,628 shares; 2020Q1: 3,446 shares; 2020Q2: 2,844 shares 2,844 $167K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 4,023 shares; 2019Q1: 4,248 shares; 2019Q2: 3,995 shares; 2019Q3: 4,007 shares; 2019Q4: 3,715 shares; 2020Q1: 3,518 shares; 2020Q2: 2,779 shares 2,779 $166K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 538 shares; 2019Q4: 538 shares; 2020Q1: 538 shares; 2020Q2: 538 shares 538 $165K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 572 shares; 2019Q4: 370 shares; 2020Q1: 2,809 shares; 2020Q2: 2,540 shares 2,540 $163K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline NANOMETRICS NANOMETRICS More: the full row for NANOMETRICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,516 shares; 2020Q1: 5,516 shares; 2020Q2: 5,516 shares 5,516 $162K 0.09% The filing omitted confidential holdings, a later amendment may add them. ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,052 shares; 2019Q3: 1,022 shares; 2019Q4: 906 shares; 2020Q1: 763 shares; 2020Q2: 620 shares 620 $159K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,485 shares; 2019Q4: 1,309 shares; 2020Q1: 1,198 shares; 2020Q2: 871 shares 871 $152K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,503 shares; 2019Q2: 4,082 shares; 2019Q3: 3,504 shares; 2019Q4: 3,071 shares; 2020Q1: 2,776 shares; 2020Q2: 1,915 shares 1,915 $149K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,839 shares; 2019Q3: 2,030 shares; 2019Q4: 1,789 shares; 2020Q1: 1,735 shares; 2020Q2: 1,206 shares 1,206 $148K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 977 shares; 2019Q4: 1,222 shares; 2020Q1: 1,091 shares; 2020Q2: 906 shares 906 $147K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 238 shares; 2019Q4: 812 shares; 2020Q1: 807 shares; 2020Q2: 668 shares 668 $143K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,338 shares 1,338 $143K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,392 shares; 2019Q3: 2,335 shares; 2019Q4: 2,050 shares; 2020Q1: 1,779 shares; 2020Q2: 952 shares 952 $141K 0.08% The filing omitted confidential holdings, a later amendment may add them. TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,790 shares; 2019Q4: 3,510 shares; 2020Q1: 3,184 shares; 2020Q2: 2,647 shares 2,647 $139K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,704 shares; 2019Q4: 1,979 shares; 2020Q1: 2,698 shares; 2020Q2: 2,698 shares 2,698 $137K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 732 shares; 2019Q4: 861 shares; 2020Q1: 1,179 shares; 2020Q2: 1,179 shares 1,179 $136K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,740 shares; 2019Q4: 3,740 shares; 2020Q1: 3,740 shares; 2020Q2: 3,740 shares 3,740 $130K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,299 shares; 2019Q3: 1,236 shares; 2019Q4: 1,078 shares; 2020Q1: 1,007 shares; 2020Q2: 777 shares 777 $129K 0.08% The filing omitted confidential holdings, a later amendment may add them. MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 285 shares; 2019Q3: 240 shares; 2019Q4: 210 shares; 2020Q1: 210 shares; 2020Q2: 159 shares 159 $128K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,628 shares; 2019Q4: 1,628 shares; 2020Q1: 1,628 shares; 2020Q2: 1,628 shares 1,628 $126K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,937 shares; 2019Q2: 2,087 shares; 2019Q3: 1,775 shares; 2019Q4: 1,556 shares; 2020Q1: 1,482 shares; 2020Q2: 1,198 shares 1,198 $124K 0.07% The filing omitted confidential holdings, a later amendment may add them. AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,454 shares; 2019Q3: 2,389 shares; 2019Q4: 2,092 shares; 2020Q1: 1,908 shares; 2020Q2: 1,368 shares 1,368 $122K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,716 shares; 2019Q3: 5,483 shares; 2019Q4: 4,763 shares; 2020Q1: 4,830 shares; 2020Q2: 3,557 shares 3,557 $122K 0.07% The filing omitted confidential holdings, a later amendment may add them. POLAR PWR INC POLAR PWR INC More: the full row for POLAR PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20,997 shares; 2019Q1: 20,997 shares; 2019Q2: 23,529 shares; 2019Q3: 24,161 shares; 2019Q4: 24,161 shares; 2020Q1: 24,161 shares; 2020Q2: 24,161 shares 24,161 $120K 0.07% The filing omitted confidential holdings, a later amendment may add them. XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,898 shares; 2019Q4: 1,898 shares; 2020Q1: 1,898 shares; 2020Q2: 1,898 shares 1,898 $119K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline SUPERCOM LTD NEW SUPERCOM LTD NEW More: the full row for SUPERCOM LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 72,812 shares; 2019Q1: 72,812 shares; 2019Q2: 72,812 shares; 2019Q3: 74,683 shares; 2019Q4: 74,683 shares; 2020Q1: 74,683 shares; 2020Q2: 74,683 shares 74,683 $119K 0.07% The filing omitted confidential holdings, a later amendment may add them. LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,067 shares; 2019Q4: 1,825 shares; 2020Q1: 1,711 shares; 2020Q2: 1,764 shares 1,764 $118K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,310 shares; 2019Q3: 4,222 shares; 2019Q4: 3,830 shares; 2020Q1: 3,712 shares; 2020Q2: 3,143 shares 3,143 $117K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline PS BUSINESS PKS INC CALIF PS BUSINESS PKS INC CALIF More: the full row for PS BUSINESS PKS INC CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,596 shares; 2019Q1: 1,548 shares; 2019Q2: 1,496 shares; 2019Q3: 1,303 shares; 2019Q4: 1,644 shares; 2020Q1: 1,041 shares; 2020Q2: 863 shares 863 $114K 0.07% The filing omitted confidential holdings, a later amendment may add them. UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,387 shares; 2019Q1: 5,218 shares; 2019Q2: 5,037 shares; 2019Q3: 3,035 shares; 2019Q4: 3,813 shares; 2020Q1: 3,641 shares; 2020Q2: 3,024 shares 3,024 $113K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 652 shares; 2019Q4: 589 shares; 2020Q1: 468 shares; 2020Q2: 468 shares 468 $112K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,267 shares; 2019Q4: 3,206 shares; 2020Q1: 3,128 shares; 2020Q2: 2,515 shares 2,515 $112K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,066 shares; 2019Q4: 1,040 shares; 2020Q1: 1,048 shares; 2020Q2: 804 shares 804 $110K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 277 shares; 2020Q1: 319 shares; 2020Q2: 255 shares 255 $108K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 459 shares; 2019Q4: 574 shares; 2020Q1: 558 shares; 2020Q2: 466 shares 466 $107K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,325 shares; 2019Q3: 4,240 shares; 2019Q4: 3,756 shares; 2020Q1: 3,641 shares; 2020Q2: 2,922 shares 2,922 $107K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,480 shares; 2019Q4: 2,480 shares; 2020Q1: 2,480 shares; 2020Q2: 2,480 shares 2,480 $107K 0.06% The filing omitted confidential holdings, a later amendment may add them. HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,496 shares; 2019Q4: 5,102 shares; 2020Q1: 4,931 shares; 2020Q2: 4,132 shares 4,132 $106K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,045 shares; 2019Q4: 3,014 shares; 2020Q1: 2,710 shares; 2020Q2: 2,073 shares 2,073 $106K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares; 2019Q4: 846 shares; 2020Q1: 2,153 shares; 2020Q2: 1,790 shares 1,790 $105K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares; 2019Q4: 848 shares; 2020Q1: 820 shares; 2020Q2: 680 shares 680 $105K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 574 shares 574 $103K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,653 shares; 2019Q4: 2,605 shares; 2020Q1: 2,476 shares; 2020Q2: 1,934 shares 1,934 $103K 0.06% The filing omitted confidential holdings, a later amendment may add them. SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,889 shares; 2019Q4: 6,691 shares; 2020Q1: 9,173 shares; 2020Q2: 3,924 shares 3,924 $100K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares 400 $99K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,718 shares; 2020Q2: 2,025 shares 2,025 $99K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,074 shares; 2019Q4: 3,026 shares; 2020Q1: 2,733 shares; 2020Q2: 3,186 shares 3,186 $98K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,934 shares; 2019Q1: 2,621 shares; 2019Q2: 2,766 shares; 2019Q3: 3,197 shares; 2019Q4: 2,801 shares; 2020Q1: 2,901 shares; 2020Q2: 4,069 shares 4,069 $97K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,054 shares; 2019Q4: 1,032 shares; 2020Q1: 824 shares; 2020Q2: 838 shares 838 $96K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,984 shares; 2019Q4: 1,984 shares; 2020Q1: 1,835 shares; 2020Q2: 1,835 shares 1,835 $95K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,175 shares; 2019Q4: 1,338 shares; 2020Q1: 3,173 shares; 2020Q2: 2,575 shares 2,575 $95K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 394 shares; 2019Q4: 490 shares; 2020Q1: 1,271 shares; 2020Q2: 1,055 shares 1,055 $95K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,071 shares; 2019Q4: 1,342 shares; 2020Q1: 1,339 shares; 2020Q2: 1,113 shares 1,113 $95K 0.06% The filing omitted confidential holdings, a later amendment may add them. XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares 900 $94K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,164 shares; 2019Q4: 2,133 shares; 2020Q1: 1,772 shares; 2020Q2: 1,439 shares 1,439 $94K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares 2,100 $93K 0.05% The filing omitted confidential holdings, a later amendment may add them. IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,154 shares; 2019Q4: 2,114 shares; 2020Q1: 1,990 shares; 2020Q2: 1,500 shares 1,500 $92K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 653 shares; 2019Q4: 572 shares; 2020Q1: 513 shares; 2020Q2: 418 shares 418 $90K 0.05% The filing omitted confidential holdings, a later amendment may add them. BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,923 shares; 2019Q3: 1,946 shares; 2019Q4: 601 shares; 2020Q1: 3,960 shares; 2020Q2: 4,838 shares 4,838 $90K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,896 shares; 2019Q4: 2,858 shares; 2020Q1: 2,878 shares; 2020Q2: 2,153 shares 2,153 $89K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,497 shares; 2019Q4: 6,342 shares; 2020Q1: 6,257 shares; 2020Q2: 3,605 shares 3,605 $85K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,208 shares; 2019Q4: 2,171 shares; 2020Q1: 2,231 shares; 2020Q2: 1,645 shares 1,645 $82K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares; 2019Q4: 2,169 shares; 2020Q1: 2,281 shares; 2020Q2: 1,829 shares 1,829 $82K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,009 shares; 2019Q4: 1,009 shares; 2020Q1: 1,009 shares; 2020Q2: 1,009 shares 1,009 $81K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,662 shares; 2019Q4: 2,662 shares; 2020Q1: 2,662 shares; 2020Q2: 2,662 shares 2,662 $81K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 11,879 shares; 2019Q1: 12,806 shares; 2019Q2: 9,748 shares; 2019Q3: 12,775 shares; 2019Q4: 12,556 shares; 2020Q1: 9,859 shares; 2020Q2: 682 shares 682 $81K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,022 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,288 shares; 2020Q1: not reported; 2020Q2: 257 shares 257 $80K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,110 shares; 2019Q4: 1,110 shares; 2020Q1: 1,110 shares; 2020Q2: 1,110 shares 1,110 $80K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 751 shares; 2019Q4: 741 shares; 2020Q1: 753 shares; 2020Q2: 595 shares 595 $80K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,229 shares; 2019Q4: 1,214 shares; 2020Q1: 1,184 shares; 2020Q2: 918 shares 918 $80K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CLOUDERA INC CLOUDERA INC More: the full row for CLOUDERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,494 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,296 shares; 2019Q4: 6,296 shares; 2020Q1: 6,296 shares; 2020Q2: 6,296 shares 6,296 $80K 0.05% The filing omitted confidential holdings, a later amendment may add them. IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,588 shares; 2019Q4: 5,597 shares; 2020Q1: 5,697 shares; 2020Q2: 4,060 shares 4,060 $79K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,237 shares; 2019Q2: not reported; 2019Q3: 2,707 shares; 2019Q4: 3,428 shares; 2020Q1: 1,934 shares; 2020Q2: 1,608 shares 1,608 $79K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,187 shares; 2019Q4: 1,065 shares; 2020Q1: 2,278 shares; 2020Q2: 1,861 shares 1,861 $78K 0.05% The filing omitted confidential holdings, a later amendment may add them. RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,646 shares; 2019Q4: 1,669 shares; 2020Q1: 1,842 shares; 2020Q2: 1,981 shares 1,981 $77K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 745 shares; 2019Q4: 745 shares; 2020Q1: 745 shares; 2020Q2: 745 shares 745 $76K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 727 shares; 2019Q4: 715 shares; 2020Q1: 670 shares; 2020Q2: 390 shares 390 $74K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,521 shares; 2019Q4: 1,539 shares; 2020Q1: 1,501 shares; 2020Q2: 1,391 shares 1,391 $74K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,246 shares; 2019Q4: 1,246 shares; 2020Q1: 1,288 shares; 2020Q2: 1,174 shares 1,174 $74K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 2,756 shares; 2019Q1: 2,617 shares; 2019Q2: 2,531 shares; 2019Q3: 2,520 shares; 2019Q4: 880 shares; 2020Q1: 926 shares; 2020Q2: 926 shares 926 $73K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,769 shares; 2019Q4: 1,743 shares; 2020Q1: 1,927 shares; 2020Q2: 1,651 shares 1,651 $73K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,504 shares; 2019Q4: 5,626 shares; 2020Q1: 17,341 shares; 2020Q2: 14,080 shares 14,080 $73K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares 400 $71K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 794 shares; 2019Q4: 783 shares; 2020Q1: 733 shares; 2020Q2: 642 shares 642 $71K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares; 2019Q4: 325 shares; 2020Q1: 325 shares; 2020Q2: 325 shares 325 $70K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 550 shares; 2019Q4: 550 shares; 2020Q1: 550 shares; 2020Q2: 550 shares 550 $70K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,117 shares; 2019Q4: 2,092 shares; 2020Q1: 7,480 shares; 2020Q2: 6,072 shares 6,072 $69K 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 214 shares; 2019Q4: 186 shares; 2020Q1: 163 shares; 2020Q2: 117 shares 117 $68K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14,744 shares; 2019Q1: 14,744 shares; 2019Q2: 17,039 shares; 2019Q3: 17,361 shares; 2019Q4: 17,176 shares; 2020Q1: 17,682 shares; 2020Q2: 22,453 shares 22,453 $68K 0.04% The filing omitted confidential holdings, a later amendment may add them. CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,732 shares; 2019Q4: 1,178 shares; 2020Q1: 5,435 shares; 2020Q2: 4,683 shares 4,683 $67K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 24,558 shares; 2019Q1: 24,565 shares; 2019Q2: 24,565 shares; 2019Q3: 22,294 shares; 2019Q4: 21,534 shares; 2020Q1: 26,035 shares; 2020Q2: 30,970 shares 30,970 $63K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IRIX IRIDEX CORP More: the full row for IRIDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 28,829 shares; 2019Q1: 28,829 shares; 2019Q2: 28,829 shares; 2019Q3: 29,666 shares; 2019Q4: 29,666 shares; 2020Q1: 29,666 shares; 2020Q2: 29,666 shares 29,666 $63K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,184 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,131 shares; 2019Q4: 983 shares; 2020Q1: 941 shares; 2020Q2: 849 shares 849 $60K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,856 shares; 2019Q4: 1,904 shares; 2020Q1: 3,211 shares; 2020Q2: 3,063 shares 3,063 $59K 0.03% The filing omitted confidential holdings, a later amendment may add them. PHI PLDT INC More: the full row for PLDT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,388 shares; 2019Q4: 2,388 shares; 2020Q1: 2,388 shares; 2020Q2: 2,388 shares 2,388 $58K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 850 shares; 2019Q4: 850 shares; 2020Q1: 850 shares; 2020Q2: 850 shares 850 $58K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,148 shares; 2019Q4: 663 shares; 2020Q1: 2,475 shares; 2020Q2: 1,721 shares 1,721 $58K 0.03% The filing omitted confidential holdings, a later amendment may add them. IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 445 shares; 2019Q4: 445 shares; 2020Q1: 445 shares; 2020Q2: 445 shares 445 $57K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: 3,630 shares; 2019Q1: 3,583 shares; 2019Q2: 3,650 shares; 2019Q3: 3,163 shares; 2019Q4: 2,987 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500 $56K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,423 shares; 2019Q4: 8,191 shares; 2020Q1: 8,376 shares; 2020Q2: 6,701 shares 6,701 $55K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,000 shares; 2019Q1: 7,763 shares; 2019Q2: 7,925 shares; 2019Q3: 11,859 shares; 2019Q4: 11,097 shares; 2020Q1: 10,613 shares; 2020Q2: 1,895 shares 1,895 $55K 0.03% The filing omitted confidential holdings, a later amendment may add them. GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,764 shares; 2019Q4: 2,764 shares; 2020Q1: 2,764 shares; 2020Q2: 2,764 shares 2,764 $53K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 762 shares; 2019Q4: 762 shares; 2020Q1: 762 shares; 2020Q2: 762 shares 762 $53K 0.03% The filing omitted confidential holdings, a later amendment may add them. VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,389 shares; 2019Q4: 1,389 shares; 2020Q1: 1,389 shares; 2020Q2: 1,389 shares 1,389 $51K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SINOPEC SHANGHAI PETROCHEMIC SINOPEC SHANGHAI PETROCHEMIC More: the full row for SINOPEC SHANGHAI PETROCHEMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,103 shares; 2019Q4: 752 shares; 2020Q1: 3,188 shares; 2020Q2: 2,119 shares 2,119 $51K 0.03% The filing omitted confidential holdings, a later amendment may add them. XLV 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500 $50K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,038 shares; 2019Q4: 5,927 shares; 2020Q1: 5,812 shares; 2020Q2: 4,719 shares 4,719 $50K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,920 shares; 2019Q4: 6,920 shares; 2020Q1: 6,920 shares; 2020Q2: 6,920 shares 6,920 $50K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares 1,500 $45K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PROFIRE ENERGY INC PROFIRE ENERGY INC More: the full row for PROFIRE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52,145 shares; 2019Q2: 52,145 shares; 2019Q3: 53,704 shares; 2019Q4: 53,704 shares; 2020Q1: 53,704 shares; 2020Q2: 53,704 shares 53,704 $45K 0.03% The filing omitted confidential holdings, a later amendment may add them. BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,112 shares; 2019Q4: 2,112 shares; 2020Q1: 2,112 shares; 2020Q2: 2,112 shares 2,112 $44K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 320 shares; 2019Q4: 320 shares; 2020Q1: 320 shares; 2020Q2: 320 shares 320 $43K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 581 shares; 2019Q4: 581 shares; 2020Q1: 581 shares; 2020Q2: 581 shares 581 $43K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 271 shares; 2019Q4: 271 shares; 2020Q1: 271 shares; 2020Q2: 271 shares 271 $42K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,854 shares; 2019Q4: 2,854 shares; 2020Q1: 2,854 shares; 2020Q2: 2,854 shares 2,854 $42K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MOMO INC MOMO INC More: the full row for MOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,451 shares; 2019Q4: 2,359 shares; 2020Q1: 2,254 shares; 2020Q2: 2,391 shares 2,391 $42K 0.02% The filing omitted confidential holdings, a later amendment may add them. PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,564 shares; 2019Q4: 7,564 shares; 2020Q1: 7,564 shares; 2020Q2: 7,564 shares 7,564 $42K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,661 shares; 2019Q4: 2,661 shares; 2020Q1: 2,661 shares; 2020Q2: 2,661 shares 2,661 $40K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,515 shares; 2019Q4: 1,884 shares; 2020Q1: 1,828 shares; 2020Q2: 1,513 shares 1,513 $38K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,202 shares; 2019Q4: 8,202 shares; 2020Q1: 8,202 shares; 2020Q2: 8,202 shares 8,202 $38K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,577 shares; 2019Q1: 6,315 shares; 2019Q2: 6,150 shares; 2019Q3: 6,122 shares; 2019Q4: 1,198 shares; 2020Q1: 1,193 shares; 2020Q2: 1,193 shares 1,193 $36K 0.02% The filing omitted confidential holdings, a later amendment may add them. GSE SYS INC GSE SYS INC More: the full row for GSE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 33,212 shares; 2019Q1: 33,290 shares; 2019Q2: 33,290 shares; 2019Q3: 33,290 shares; 2019Q4: 33,290 shares; 2020Q1: 33,290 shares; 2020Q2: 33,290 shares 33,290 $34K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 684 shares; 2019Q4: 684 shares; 2020Q1: 684 shares; 2020Q2: 684 shares 684 $31K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 810 shares; 2019Q4: 1,022 shares; 2020Q1: 974 shares; 2020Q2: 810 shares 810 $31K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 625 shares; 2019Q4: 625 shares; 2020Q1: 625 shares; 2020Q2: 625 shares 625 $31K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 162 shares; 2019Q4: 162 shares; 2020Q1: 162 shares; 2020Q2: 162 shares 162 $30K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 292 shares; 2019Q4: 184 shares; 2020Q1: 314 shares; 2020Q2: 284 shares 284 $29K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,597 shares; 2019Q4: 4,597 shares; 2020Q1: 4,597 shares; 2020Q2: 4,597 shares 4,597 $29K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 623 shares; 2019Q4: 623 shares; 2020Q1: 623 shares; 2020Q2: 623 shares 623 $28K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10,370 shares; 2019Q1: 10,844 shares; 2019Q2: 11,603 shares; 2019Q3: 11,696 shares; 2019Q4: 681 shares; 2020Q1: 681 shares; 2020Q2: 649 shares 649 $28K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,853 shares; 2019Q4: 3,853 shares; 2020Q1: 3,853 shares; 2020Q2: 3,853 shares 3,853 $28K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,055 shares; 2019Q4: 2,055 shares; 2020Q1: 2,055 shares; 2020Q2: 2,055 shares 2,055 $28K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,781 shares; 2019Q4: 356 shares; 2020Q1: 351 shares; 2020Q2: 351 shares 351 $27K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 706 shares; 2019Q4: 706 shares; 2020Q1: 706 shares; 2020Q2: 706 shares 706 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 180 shares; 2019Q4: 180 shares; 2020Q1: 180 shares; 2020Q2: 180 shares 180 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 760 shares; 2019Q4: 760 shares; 2020Q1: 760 shares; 2020Q2: 760 shares 760 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. SPARK NETWORKS SE SPARK NETWORKS SE More: the full row for SPARK NETWORKS SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,609 shares; 2019Q4: 7,609 shares; 2020Q1: 7,609 shares; 2020Q2: 7,609 shares 7,609 $25K 0.01% The filing omitted confidential holdings, a later amendment may add them. PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 315 shares; 2019Q4: 315 shares; 2020Q1: 315 shares; 2020Q2: 315 shares 315 $24K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 195 shares; 2019Q4: 195 shares; 2020Q1: 195 shares; 2020Q2: 195 shares 195 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 362 shares; 2019Q4: 229 shares; 2020Q1: 218 shares; 2020Q2: 188 shares 188 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 272 shares; 2019Q4: 173 shares; 2020Q1: 173 shares; 2020Q2: 152 shares 152 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 190 shares; 2019Q4: 121 shares; 2020Q1: 121 shares; 2020Q2: 117 shares 117 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,298 shares; 2019Q4: 2,449 shares; 2020Q1: 3,893 shares; 2020Q2: 342 shares 342 $23K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200 $22K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 834 shares; 2019Q4: 528 shares; 2020Q1: 392 shares; 2020Q2: 356 shares 356 $21K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42 shares 42 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 968 shares; 2019Q4: 605 shares; 2020Q1: 694 shares; 2020Q2: 681 shares 681 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19 shares; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 11 shares 11 $18K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares; 2019Q4: 325 shares; 2020Q1: 325 shares; 2020Q2: 325 shares 325 $17K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,911 shares; 2019Q4: 1,780 shares; 2020Q1: 1,915 shares; 2020Q2: 1,741 shares 1,741 $17K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,578 shares; 2019Q4: 2,578 shares; 2020Q1: 2,578 shares; 2020Q2: 2,578 shares 2,578 $17K 0.01% The filing omitted confidential holdings, a later amendment may add them. TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 110 shares; 2019Q4: 110 shares; 2020Q1: 110 shares; 2020Q2: 110 shares 110 $14K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215 shares; 2019Q4: 215 shares; 2020Q1: 215 shares; 2020Q2: 215 shares 215 $14K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240 shares; 2019Q4: 240 shares; 2020Q1: 240 shares; 2020Q2: 240 shares 240 $14K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 290 shares; 2019Q4: 276 shares; 2020Q1: 276 shares; 2020Q2: 276 shares 276 $14K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 965 shares; 2019Q4: 965 shares; 2020Q1: 965 shares; 2020Q2: 965 shares 965 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 450 shares; 2019Q4: 450 shares; 2020Q1: 450 shares; 2020Q2: 450 shares 450 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 176 shares; 2019Q4: 176 shares; 2020Q1: 149 shares; 2020Q2: 149 shares 149 $12K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150 shares; 2019Q4: 150 shares; 2020Q1: 126 shares; 2020Q2: 126 shares 126 $10K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 164 shares; 2019Q4: 164 shares; 2020Q1: 164 shares; 2020Q2: 164 shares 164 $10K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,811 shares; 2019Q4: 3,244 shares; 2020Q1: 3,642 shares; 2020Q2: 763 shares 763 $10K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 175 shares; 2019Q4: 175 shares; 2020Q1: 175 shares; 2020Q2: 175 shares 175 $10K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 420 shares; 2019Q4: 420 shares; 2020Q1: 420 shares; 2020Q2: 420 shares 420 $10K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 90 shares; 2019Q4: 90 shares; 2020Q1: 90 shares; 2020Q2: 90 shares 90 $8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares 300 $8K <0.01% The filing omitted confidential holdings, a later amendment may add them. SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 101 shares; 2019Q4: 101 shares; 2020Q1: 101 shares; 2020Q2: 101 shares 101 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 87 shares; 2020Q2: 87 shares 87 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22 shares; 2019Q4: 22 shares; 2020Q1: 22 shares; 2020Q2: 22 shares 22 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44 shares; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 44 shares 44 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 266 shares; 2019Q4: 266 shares; 2020Q1: 266 shares; 2020Q2: 266 shares 266 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOUSTON WIRE & CABLE CO HOUSTON WIRE & CABLE CO More: the full row for HOUSTON WIRE & CABLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,165 shares; 2019Q4: 2,165 shares; 2020Q1: 2,165 shares; 2020Q2: 2,165 shares 2,165 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 79 shares 79 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,559 shares; 2019Q4: 11,688 shares; 2020Q1: 10,341 shares; 2020Q2: 50 shares 50 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares; 2020Q2: 58 shares 58 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 153 shares; 2019Q4: 153 shares; 2020Q1: 153 shares; 2020Q2: 153 shares 153 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,079 shares; 2019Q4: 1,079 shares; 2020Q1: 1,079 shares; 2020Q2: 1,079 shares 1,079 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 485 shares; 2019Q4: 485 shares; 2020Q1: 485 shares; 2020Q2: 485 shares 485 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 163 shares; 2019Q4: 163 shares; 2020Q1: 163 shares; 2020Q2: 163 shares 163 $2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 30 shares 30 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50 shares; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares 50 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares; 2020Q2: 25 shares 25 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIBBEY INC LIBBEY INC More: the full row for LIBBEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,196 shares; 2019Q4: 1,196 shares; 2020Q1: 1,196 shares; 2020Q2: 1,196 shares 1,196 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.