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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 655,517 shares; 2019Q4: 525,829 shares; 2020Q1: 522,565 shares; 2020Q2: 366,132 shares 366,132 $134M 7.36% -156,433 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,377,003 shares; 2019Q4: 974,511 shares; 2020Q1: 902,235 shares; 2020Q2: 651,424 shares 651,424 $133M 7.31% -250,811 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,154 shares; 2019Q4: 31,577 shares; 2020Q1: 51,105 shares; 2020Q2: 38,811 shares 38,811 $107M 5.9% -12,294 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 636,788 shares; 2019Q4: 462,181 shares; 2020Q1: 315,020 shares; 2020Q2: 258,826 shares 258,826 $58.8M 3.24% -56,194 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,374 shares; 2019Q4: 114,649 shares; 2020Q1: 118,355 shares; 2020Q2: 118,897 shares 118,897 $51.8M 2.85% +542 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 823,022 shares; 2019Q4: 624,014 shares; 2020Q1: 491,884 shares; 2020Q2: 369,186 shares 369,186 $50.1M 2.76% -122,698 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,309 shares; 2019Q4: 47,039 shares; 2020Q1: 44,104 shares; 2020Q2: 35,284 shares 35,284 $50.1M 2.76% -8,820 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 245,124 shares; 2019Q4: 276,236 shares; 2020Q1: 374,787 shares; 2020Q2: 304,262 shares 304,262 $50M 2.75% -70,525 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 736,038 shares; 2019Q4: 580,391 shares; 2020Q1: 536,352 shares; 2020Q2: 496,711 shares 496,711 $47.7M 2.63% -39,641 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 381,730 shares; 2019Q4: 315,680 shares; 2020Q1: 285,080 shares; 2020Q2: 257,920 shares 257,920 $44.9M 2.48% -27,160 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 372,062 shares; 2019Q4: 316,631 shares; 2020Q1: 366,104 shares; 2020Q2: 293,454 shares 293,454 $35.1M 1.93% -72,650 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,125 shares; 2019Q4: 241,760 shares; 2020Q1: 192,219 shares; 2020Q2: 136,427 shares 136,427 $34.9M 1.92% -55,792 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,400 shares; 2019Q4: 39,300 shares; 2020Q1: 103,827 shares; 2020Q2: 89,397 shares 89,397 $34M 1.87% -14,430 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,178,543 shares; 2019Q4: 880,142 shares; 2020Q1: 800,980 shares; 2020Q2: 564,330 shares 564,330 $33.2M 1.83% -236,650 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 978,832 shares; 2019Q4: 736,230 shares; 2020Q1: 680,702 shares; 2020Q2: 548,218 shares 548,218 $30.3M 1.67% -132,484 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 148,418 shares; 2020Q1: 164,224 shares; 2020Q2: 138,307 shares 138,307 $29.5M 1.62% -25,917 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,580 shares; 2019Q4: 172,737 shares; 2020Q1: 158,051 shares; 2020Q2: 144,653 shares 144,653 $28.4M 1.57% -13,398 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 490,762 shares 490,762 $28M 1.54% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,643 shares; 2019Q4: 124,744 shares; 2020Q1: 113,310 shares; 2020Q2: 105,901 shares 105,901 $26.7M 1.47% -7,409 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 452,508 shares; 2019Q4: 366,428 shares; 2020Q1: 406,523 shares; 2020Q2: 334,875 shares 334,875 $25.9M 1.43% -71,648 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 625,893 shares; 2019Q4: 563,383 shares; 2020Q1: 510,851 shares; 2020Q2: 469,843 shares 469,843 $25.4M 1.4% -41,008 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 516,919 shares; 2019Q4: 469,485 shares; 2020Q1: 421,674 shares; 2020Q2: 389,054 shares 389,054 $24.7M 1.36% -32,620 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 129,372 shares 129,372 $23.7M 1.31% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 132,335 shares; 2020Q1: 121,623 shares; 2020Q2: 318,638 shares 318,638 $22M 1.21% +197,015 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,391 shares; 2019Q4: 23,243 shares; 2020Q1: 21,304 shares; 2020Q2: 19,330 shares 19,330 $21.8M 1.2% -1,974 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 249,493 shares; 2019Q4: 361,058 shares; 2020Q1: 330,379 shares; 2020Q2: 180,483 shares 180,483 $21.6M 1.19% -149,896 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 273,047 shares; 2019Q4: 239,134 shares; 2020Q1: 218,513 shares; 2020Q2: 201,128 shares 201,128 $21.6M 1.19% -17,385 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 343,360 shares; 2019Q4: 287,866 shares; 2020Q1: 264,648 shares; 2020Q2: 242,968 shares 242,968 $20.9M 1.15% -21,680 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 285,537 shares; 2019Q4: 255,390 shares; 2020Q1: 230,879 shares; 2020Q2: 213,906 shares 213,906 $20.7M 1.14% -16,973 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 222,776 shares; 2019Q4: 198,995 shares; 2020Q1: 182,379 shares; 2020Q2: 167,435 shares 167,435 $20.1M 1.11% -14,944 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 118,798 shares; 2019Q4: 195,557 shares; 2020Q1: 185,130 shares; 2020Q2: 112,353 shares 112,353 $19.6M 1.08% -72,777 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 218,932 shares; 2019Q4: 237,382 shares; 2020Q1: 139,472 shares; 2020Q2: 194,742 shares 194,742 $19.1M 1.05% +55,270 Timeline GOOG 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,887 shares; 2019Q4: 21,527 shares; 2020Q1: 21,072 shares; 2020Q2: 13,290 shares 13,290 $18.8M 1.04% -7,782 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230 shares; 2019Q4: 245 shares; 2020Q1: 221 shares; 2020Q2: 123,845 shares 123,845 $18.6M 1.02% +123,624 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 584 shares; 2019Q4: 574 shares; 2020Q1: 184,779 shares; 2020Q2: 173,503 shares 173,503 $16.3M 0.9% -11,276 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 298,423 shares; 2019Q4: 270,996 shares; 2020Q1: 255,222 shares; 2020Q2: 245,876 shares 245,876 $16.3M 0.9% -9,346 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,515 shares; 2019Q4: 58,315 shares; 2020Q1: 53,450 shares; 2020Q2: 54,820 shares 54,820 $16.2M 0.89% +1,370 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 51,625 shares; 2020Q1: 43,370 shares; 2020Q2: 29,860 shares 29,860 $15.2M 0.84% -13,510 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 175,700 shares; 2020Q2: 284,190 shares 284,190 $14.9M 0.82% +108,490 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,570 shares; 2020Q2: 58,650 shares 58,650 $14.7M 0.81% -11,920 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,530 shares 44,530 $12.9M 0.71% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,530 shares 95,530 $12.9M 0.71% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83,417 shares; 2019Q4: 55,737 shares; 2020Q1: 60,680 shares; 2020Q2: 41,380 shares 41,380 $12.5M 0.69% -19,300 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,340 shares 53,340 $12.3M 0.68% new Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 386,580 shares; 2019Q4: 202,670 shares; 2020Q1: 184,180 shares; 2020Q2: 125,680 shares 125,680 $11.8M 0.65% -58,500 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,090 shares; 2019Q4: 65,260 shares; 2020Q1: 46,950 shares; 2020Q2: 28,920 shares 28,920 $11.2M 0.62% -18,030 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 249,599 shares 249,599 $10.9M 0.6% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 48,300 shares; 2020Q1: 44,309 shares; 2020Q2: 30,521 shares 30,521 $10.1M 0.55% -13,788 Timeline CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 146,000 shares 146,000 $9.81M 0.54% new 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 349,130 shares; 2019Q4: 227,810 shares; 2020Q1: 209,250 shares; 2020Q2: 119,970 shares 119,970 $9.33M 0.51% -89,280 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,830 shares 112,830 $9.25M 0.51% new Timeline 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,360 shares; 2019Q4: 46,620 shares; 2020Q1: 42,680 shares; 2020Q2: 29,890 shares 29,890 $8.84M 0.49% -12,790 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,210 shares; 2020Q2: 19,300 shares 19,300 $8.78M 0.48% +5,090 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 146,789 shares; 2019Q4: 36,199 shares; 2020Q1: 34,750 shares; 2020Q2: 43,130 shares 43,130 $8.33M 0.46% +8,380 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 360 shares; 2020Q1: 127,308 shares; 2020Q2: 89,928 shares 89,928 $8.24M 0.45% -37,380 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,490 shares 43,490 $8.16M 0.45% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 111,040 shares 111,040 $8.14M 0.45% new 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,610 shares; 2019Q4: 116,340 shares; 2020Q1: 49,560 shares; 2020Q2: 34,520 shares 34,520 $8.14M 0.45% -15,040 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,906 shares; 2019Q4: 30,536 shares; 2020Q1: 44,370 shares; 2020Q2: 30,890 shares 30,890 $7.99M 0.44% -13,480 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,546 shares; 2019Q4: 92,589 shares; 2020Q1: 88,586 shares; 2020Q2: 83,869 shares 83,869 $7.48M 0.41% -4,717 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,850 shares 17,850 $7.23M 0.4% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,646 shares; 2019Q4: 26 shares; 2020Q1: 26 shares; 2020Q2: 19,766 shares 19,766 $7.21M 0.4% +19,740 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53,310 shares; 2020Q2: 36,730 shares 36,730 $6.76M 0.37% -16,580 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 104,560 shares; 2020Q2: 72,960 shares 72,960 $6.37M 0.35% -31,600 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,598 shares; 2019Q4: 20,443 shares; 2020Q1: 19,479 shares; 2020Q2: 14,028 shares 14,028 $6.33M 0.35% -5,451 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 165,980 shares; 2019Q4: 118,080 shares; 2020Q1: 116,780 shares; 2020Q2: 139,370 shares 139,370 $6.23M 0.34% +22,590 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 331,600 shares 331,600 $5.75M 0.32% new Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 563,100 shares 563,100 $5.37M 0.3% new 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,220 shares 32,220 $5.35M 0.29% new PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,780 shares 45,780 $5.34M 0.29% new 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,340 shares; 2019Q4: 67,030 shares; 2020Q1: 64,020 shares; 2020Q2: 43,070 shares 43,070 $5M 0.28% -20,950 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 358,920 shares; 2019Q4: 394,430 shares; 2020Q1: 354,420 shares; 2020Q2: 151,470 shares 151,470 $4.86M 0.27% -202,950 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 69,050 shares; 2020Q2: 47,520 shares 47,520 $4.79M 0.26% -21,530 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,900 shares 65,900 $4.74M 0.26% new Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 319,980 shares; 2020Q1: 313,700 shares; 2020Q2: 215,890 shares 215,890 $4.7M 0.26% -97,810 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,850 shares; 2019Q4: 21,590 shares; 2020Q1: 20,730 shares; 2020Q2: 14,830 shares 14,830 $4.68M 0.26% -5,900 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 113,440 shares; 2020Q1: 108,860 shares; 2020Q2: 74,180 shares 74,180 $4.48M 0.25% -34,680 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,660 shares; 2019Q4: 52,260 shares; 2020Q1: 50,050 shares; 2020Q2: 34,750 shares 34,750 $4.41M 0.24% -15,300 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 32,000 shares 32,000 $4.23M 0.23% +31,940 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,050 shares 22,050 $4.2M 0.23% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 192,710 shares 192,710 $4.2M 0.23% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,790 shares 86,790 $4.17M 0.23% new Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 55,660 shares; 2020Q1: 53,390 shares; 2020Q2: 36,470 shares 36,470 $4.09M 0.23% -16,920 SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 109,490 shares; 2020Q1: 105,200 shares; 2020Q2: 71,190 shares 71,190 $4.02M 0.22% -34,010 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 18,580 shares; 2020Q1: 17,830 shares; 2020Q2: 12,400 shares 12,400 $3.81M 0.21% -5,430 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,805 shares; 2019Q4: 28,155 shares; 2020Q1: 27,010 shares; 2020Q2: 20,520 shares 20,520 $3.43M 0.19% -6,490 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,317 shares; 2019Q4: 13,787 shares; 2020Q1: 13,260 shares; 2020Q2: 12,140 shares 12,140 $2.33M 0.13% -1,120 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,508 shares; 2019Q4: 58,536 shares; 2020Q1: 52,909 shares; 2020Q2: 45,912 shares 45,912 $2.05M 0.11% -6,997 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 148,510 shares; 2019Q4: 141,430 shares; 2020Q1: 142,290 shares; 2020Q2: 150,290 shares 150,290 $2.05M 0.11% +8,000 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,720 shares; 2019Q4: 50,890 shares; 2020Q1: 49,500 shares; 2020Q2: 49,360 shares 49,360 $1.83M 0.1% -140 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 28,890 shares; 2020Q1: 30,710 shares; 2020Q2: 26,800 shares 26,800 $1.61M 0.09% -3,910 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,978 shares; 2019Q4: 63,938 shares; 2020Q1: 66,818 shares; 2020Q2: 66,578 shares 66,578 $1.55M 0.09% -240 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 37,436 shares; 2020Q1: 74,356 shares; 2020Q2: 76,525 shares 76,525 $1.29M 0.07% +2,169 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,430 shares; 2019Q4: 18,234 shares; 2020Q1: 17,924 shares; 2020Q2: 16,784 shares 16,784 $1.26M 0.07% -1,140 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,290 shares; 2019Q4: 16,990 shares; 2020Q1: 13,835 shares; 2020Q2: 13,307 shares 13,307 $1.24M 0.07% -528 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,608 shares; 2019Q4: 12,608 shares; 2020Q1: 12,398 shares; 2020Q2: 11,328 shares 11,328 $1.18M 0.06% -1,070 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,420 shares; 2019Q4: 25,920 shares; 2020Q1: 58,245 shares; 2020Q2: 57,770 shares 57,770 $1.1M 0.06% -475 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,508 shares; 2019Q4: 39,208 shares; 2020Q1: 38,478 shares; 2020Q2: 38,140 shares 38,140 $1.06M 0.06% -338 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,408 shares; 2020Q2: 28,199 shares 28,199 $1.05M 0.06% -209 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,467 shares; 2019Q4: 11,785 shares; 2020Q1: 11,097 shares; 2020Q2: 11,008 shares 11,008 $1.02M 0.06% -89 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,492 shares; 2019Q4: 36,892 shares; 2020Q1: 36,162 shares; 2020Q2: 35,895 shares 35,895 $1.01M 0.06% -267 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,455 shares; 2019Q4: 25,855 shares; 2020Q1: 25,435 shares; 2020Q2: 25,262 shares 25,262 $979K 0.05% -173 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,403 shares; 2019Q4: 17,103 shares; 2020Q1: 15,787 shares; 2020Q2: 15,665 shares 15,665 $970K 0.05% -122 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,160 shares; 2020Q1: 25,922 shares; 2020Q2: 25,742 shares 25,742 $968K 0.05% -180 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,849 shares 16,849 $954K 0.05% new Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,627 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,808 shares 37,808 $898K 0.05% new Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,230 shares; 2019Q4: 10,820 shares; 2020Q1: 31,451 shares; 2020Q2: 31,249 shares 31,249 $846K 0.05% -202 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 173,820 shares 173,820 $827K 0.05% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,951 shares; 2019Q4: 13,751 shares; 2020Q1: 11,671 shares; 2020Q2: 11,591 shares 11,591 $817K 0.05% -80 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,409 shares; 2020Q2: 10,338 shares 10,338 $799K 0.04% -71 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,383 shares; 2019Q4: 7,051 shares; 2020Q1: 6,386 shares; 2020Q2: 6,364 shares 6,364 $776K 0.04% -22 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,951 shares; 2019Q4: 14,371 shares; 2020Q1: 14,371 shares; 2020Q2: 14,322 shares 14,322 $751K 0.04% -49 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,967 shares; 2019Q4: 1,947 shares; 2020Q1: 1,754 shares; 2020Q2: 1,400 shares 1,400 $751K 0.04% -354 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,523 shares; 2019Q4: 15,813 shares; 2020Q1: 15,603 shares; 2020Q2: 15,481 shares 15,481 $695K 0.04% -122 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,058 shares; 2020Q1: 9,148 shares; 2020Q2: 9,070 shares 9,070 $686K 0.04% -78 Timeline CARDTRONICS PLC CARDTRONICS PLC More: the full row for CARDTRONICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,687 shares; 2019Q4: 30,683 shares; 2020Q1: 28,493 shares; 2020Q2: 28,267 shares 28,267 $678K 0.04% -226 CORNERSTONE ONDEMAND INC COM CORNERSTONE ONDEMAND INC COM More: the full row for CORNERSTONE ONDEMAND INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,415 shares; 2019Q4: 17,078 shares; 2020Q1: 16,868 shares; 2020Q2: 16,768 shares 16,768 $647K 0.04% -100 RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,140 shares; 2019Q4: 3,040 shares; 2020Q1: 2,620 shares; 2020Q2: 2,590 shares 2,590 $645K 0.04% -30 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,280 shares; 2020Q2: 12,150 shares 12,150 $644K 0.04% -2,130 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 248,770 shares; 2019Q4: 3,760 shares; 2020Q1: 3,650 shares; 2020Q2: 3,620 shares 3,620 $644K 0.04% -30 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,938 shares 21,938 $643K 0.04% new Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,937 shares; 2019Q4: 4,530 shares; 2020Q1: 4,159 shares; 2020Q2: 4,144 shares 4,144 $637K 0.04% -15 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,886 shares; 2019Q4: 26,766 shares; 2020Q1: 26,246 shares; 2020Q2: 26,036 shares 26,036 $625K 0.03% -210 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,591 shares 8,591 $573K 0.03% new Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,310 shares; 2019Q4: 23,984 shares; 2020Q1: 23,154 shares; 2020Q2: 16,054 shares 16,054 $572K 0.03% -7,100 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149,868 shares; 2019Q4: 103,178 shares; 2020Q1: 94,968 shares; 2020Q2: 5,778 shares 5,778 $562K 0.03% -89,190 COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,630 shares; 2019Q4: 15,630 shares; 2020Q1: 51,513 shares; 2020Q2: 31,755 shares 31,755 $556K 0.03% -19,758 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,970 shares; 2019Q4: 2,773 shares; 2020Q1: 2,673 shares; 2020Q2: 2,627 shares 2,627 $522K 0.03% -46 FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 12,575 shares; 2020Q1: 12,575 shares; 2020Q2: 12,531 shares 12,531 $511K 0.03% -44 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 134,200 shares; 2019Q4: 118,500 shares; 2020Q1: 88,250 shares; 2020Q2: 88,250 shares 88,250 $508K 0.03% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,130 shares 10,130 $502K 0.03% new Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,231 shares; 2019Q4: 12,231 shares; 2020Q1: 35,215 shares; 2020Q2: 35,064 shares 35,064 $501K 0.03% -151 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,804 shares; 2019Q4: 22,804 shares; 2020Q1: 22,804 shares; 2020Q2: 22,726 shares 22,726 $457K 0.03% -78 Timeline SYNEOS HEALTH INC SYNEOS HEALTH INC More: the full row for SYNEOS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,480 shares; 2019Q4: 8,180 shares; 2020Q1: 7,870 shares; 2020Q2: 7,760 shares 7,760 $452K 0.02% -110 BMC STK HLDGS INC BMC STK HLDGS INC More: the full row for BMC STK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,650 shares; 2019Q4: 18,950 shares; 2020Q1: 18,130 shares; 2020Q2: 17,900 shares 17,900 $450K 0.02% -230 HMS HLDGS CORP HMS HLDGS CORP More: the full row for HMS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,312 shares; 2019Q4: 36,512 shares; 2020Q1: 13,860 shares; 2020Q2: 13,760 shares 13,760 $446K 0.02% -100 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,830 shares 30,830 $439K 0.02% new Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,051 shares; 2019Q4: 5,913 shares; 2020Q1: 5,913 shares; 2020Q2: 5,892 shares 5,892 $424K 0.02% -21 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,690 shares 11,690 $421K 0.02% new Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,760 shares; 2019Q4: 5,560 shares; 2020Q1: 5,350 shares; 2020Q2: 5,280 shares 5,280 $418K 0.02% -70 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,730 shares 6,730 $391K 0.02% new Timeline NEOPHOTONICS CORP NEOPHOTONICS CORP More: the full row for NEOPHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,830 shares; 2019Q4: 28,830 shares; 2020Q1: 28,830 shares; 2020Q2: 43,350 shares 43,350 $385K 0.02% +14,520 WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,260 shares; 2019Q4: 7,960 shares; 2020Q1: 7,650 shares; 2020Q2: 7,550 shares 7,550 $384K 0.02% -100 Timeline HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,274 shares; 2020Q1: 18,444 shares; 2020Q2: 18,214 shares 18,214 $381K 0.02% -230 PARATEK PHARMACEUTICALS INC PARATEK PHARMACEUTICALS INC More: the full row for PARATEK PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 76,760 shares; 2020Q1: 73,440 shares; 2020Q2: 72,400 shares 72,400 $378K 0.02% -1,040 ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,510 shares; 2019Q4: 14,584 shares; 2020Q1: 13,964 shares; 2020Q2: 13,774 shares 13,774 $377K 0.02% -190 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,540 shares; 2019Q4: 5,340 shares; 2020Q1: 5,130 shares; 2020Q2: 5,070 shares 5,070 $370K 0.02% -60 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,505 shares; 2019Q4: 16,218 shares; 2020Q1: 15,808 shares; 2020Q2: 9,178 shares 9,178 $369K 0.02% -6,630 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,370 shares; 2019Q4: 6,170 shares; 2020Q1: 5,860 shares; 2020Q2: 5,790 shares 5,790 $366K 0.02% -70 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,710 shares; 2019Q4: 4,510 shares; 2020Q1: 4,300 shares; 2020Q2: 4,240 shares 4,240 $316K 0.02% -60 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 12,777 shares; 2020Q1: 12,777 shares; 2020Q2: 12,733 shares 12,733 $300K 0.02% -44 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,963 shares; 2019Q4: 6,988 shares; 2020Q1: 6,988 shares; 2020Q2: 6,963 shares 6,963 $293K 0.02% -25 Timeline BIODELIVERY SCIENCES INTL IN BIODELIVERY SCIENCES INTL IN More: the full row for BIODELIVERY SCIENCES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 67,119 shares; 2020Q1: 64,019 shares; 2020Q2: 63,239 shares 63,239 $276K 0.02% -780 RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,830 shares; 2019Q4: 9,430 shares; 2020Q1: 9,130 shares; 2020Q2: 9,000 shares 9,000 $265K 0.01% -130 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,910 shares; 2019Q4: 9,468 shares; 2020Q1: 5,278 shares; 2020Q2: 5,198 shares 5,198 $264K 0.01% -80 Timeline GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,821 shares; 2020Q1: 10,401 shares; 2020Q2: 10,271 shares 10,271 $253K 0.01% -130 GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,860 shares 4,860 $239K 0.01% new Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,190 shares; 2020Q2: 8,080 shares 8,080 $236K 0.01% -110 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,210 shares; 2019Q4: 4,210 shares; 2020Q1: 4,210 shares; 2020Q2: 4,140 shares 4,140 $230K 0.01% -70 APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,320 shares; 2019Q4: 7,020 shares; 2020Q1: 6,720 shares; 2020Q2: 6,630 shares 6,630 $215K 0.01% -90 Timeline MAGELLAN HEALTH SERVICES INC MAGELLAN HEALTH SERVICES INC More: the full row for MAGELLAN HEALTH SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,641 shares; 2019Q4: 15,341 shares; 2020Q1: 6,300 shares; 2020Q2: 2,900 shares 2,900 $212K 0.01% -3,400 MAN TECH INTERNATIONAL CORP MAN TECH INTERNATIONAL CORP More: the full row for MAN TECH INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,100 shares 3,100 $212K 0.01% new PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,030 shares; 2020Q2: 15,830 shares 15,830 $205K 0.01% -200 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 8,590 shares 8,590 $204K 0.01% +6,180 Timeline THE MEET GROUP INC. THE MEET GROUP INC. More: the full row for THE MEET GROUP INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 32,518 shares; 2020Q1: 32,518 shares; 2020Q2: 32,138 shares 32,138 $201K 0.01% -380 NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,210 shares; 2019Q4: 43,410 shares; 2020Q1: 41,550 shares; 2020Q2: 40,960 shares 40,960 $199K 0.01% -590 Timeline IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,560 shares; 2019Q4: 5,560 shares; 2020Q1: 5,560 shares; 2020Q2: 5,480 shares 5,480 $194K 0.01% -80 ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,090 shares; 2019Q4: 3,790 shares; 2020Q1: 3,780 shares; 2020Q2: 3,720 shares 3,720 $180K 0.01% -60 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 8,070 shares; 2020Q1: 8,070 shares; 2020Q2: 7,980 shares 7,980 $177K 0.01% -90 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,210 shares; 2019Q4: 2,110 shares; 2020Q1: 2,010 shares; 2020Q2: 1,970 shares 1,970 $176K 0.01% -40 Timeline SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,610 shares; 2020Q1: 4,180 shares; 2020Q2: 4,130 shares 4,130 $172K 0.01% -50 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,490 shares; 2019Q4: 1,490 shares; 2020Q1: 1,390 shares; 2020Q2: 1,380 shares 1,380 $171K 0.01% -10 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 1,970 shares 1,970 $154K 0.01% -30 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 17,077 shares; 2020Q1: 16,867 shares; 2020Q2: 3,930 shares 3,930 $152K 0.01% -12,937 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares 2,380 $151K 0.01% -30 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,570 shares; 2020Q2: 3,520 shares 3,520 $151K 0.01% -50 Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,890 shares; 2019Q4: 1,890 shares; 2020Q1: 1,890 shares; 2020Q2: 1,860 shares 1,860 $145K 0.01% -30 FOUNDATION BLDG MATLS INC FOUNDATION BLDG MATLS INC More: the full row for FOUNDATION BLDG MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,720 shares; 2019Q4: 26,420 shares; 2020Q1: 9,440 shares; 2020Q2: 9,300 shares 9,300 $145K 0.01% -140 ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,360 shares; 2019Q4: 3,360 shares; 2020Q1: 3,360 shares; 2020Q2: 3,310 shares 3,310 $143K 0.01% -50 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,290 shares 5,290 $142K 0.01% -60 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,370 shares; 2019Q4: 1,270 shares; 2020Q1: 1,270 shares; 2020Q2: 1,240 shares 1,240 $142K 0.01% -30 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,790 shares; 2019Q4: 1,790 shares; 2020Q1: 1,790 shares; 2020Q2: 1,760 shares 1,760 $139K 0.01% -30 Timeline ACCELERON PHARMA INC ACCELERON PHARMA INC More: the full row for ACCELERON PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,370 shares; 2019Q4: 1,370 shares; 2020Q1: 1,370 shares; 2020Q2: 1,350 shares 1,350 $129K 0.01% -20 SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 8,700 shares; 2020Q1: 8,680 shares; 2020Q2: 8,600 shares 8,600 $127K 0.01% -80 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 1,970 shares 1,970 $124K 0.01% -30 FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,280 shares; 2019Q4: 8,280 shares; 2020Q1: 8,280 shares; 2020Q2: 8,180 shares 8,180 $123K 0.01% -100 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,180 shares; 2019Q4: 5,904 shares; 2020Q1: 5,904 shares; 2020Q2: 5,834 shares 5,834 $117K 0.01% -70 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,190 shares; 2019Q4: 4,190 shares; 2020Q1: 4,190 shares; 2020Q2: 4,150 shares 4,150 $114K 0.01% -40 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares 2,170 $110K 0.01% -30 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 4,400 shares; 2020Q1: 4,400 shares; 2020Q2: 4,350 shares 4,350 $109K 0.01% -50 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares 2,170 $108K 0.01% -30 Timeline MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC More: the full row for MIRATI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 950 shares; 2019Q4: 950 shares; 2020Q1: 950 shares; 2020Q2: 930 shares 930 $106K 0.01% -20 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 601 shares; 2019Q4: 641 shares; 2020Q1: 592 shares; 2020Q2: 589 shares 589 $105K 0.01% -3 Timeline INVITAE CORP INVITAE CORP More: the full row for INVITAE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,460 shares; 2019Q4: 3,460 shares; 2020Q1: 3,460 shares; 2020Q2: 3,420 shares 3,420 $104K 0.01% -40 MOMENTA PHARMACEUTICALS INC MOMENTA PHARMACEUTICALS INC More: the full row for MOMENTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,150 shares; 2020Q1: 3,150 shares; 2020Q2: 3,120 shares 3,120 $104K 0.01% -30 FIBROGEN INC FIBROGEN INC More: the full row for FIBROGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,420 shares; 2019Q4: 2,420 shares; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares 2,380 $96K 0.01% -30 ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC More: the full row for ARENA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,470 shares; 2019Q4: 1,470 shares; 2020Q1: 1,470 shares; 2020Q2: 1,450 shares 1,450 $91K 0.01% -20 INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,150 shares; 2019Q4: 3,150 shares; 2020Q1: 3,150 shares; 2020Q2: 3,110 shares 3,110 $86K <0.01% -40 Timeline BIOHAVEN PHARMACEUTICAL HOL… BIOHAVEN PHARMACEUTICAL HOLDIN More: the full row for BIOHAVEN PHARMACEUTICAL HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,150 shares; 2019Q4: 1,150 shares; 2020Q1: 1,150 shares; 2020Q2: 1,140 shares 1,140 $83K <0.01% -10 CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,680 shares; 2019Q4: 1,680 shares; 2020Q1: 1,680 shares; 2020Q2: 1,650 shares 1,650 $58K <0.01% -30 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,780 shares; 2019Q4: 1,780 shares; 2020Q1: 6,165 shares; 2020Q2: 1,760 shares 1,760 $57K <0.01% -4,405 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,206 shares; 2019Q4: 1,216 shares; 2020Q1: 1,096 shares; 2020Q2: 1,306 shares 1,306 $50K <0.01% +210 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 781,675 shares; 2019Q4: 704,521 shares; 2020Q1: 807,838 shares; 2020Q2: 2,045 shares 2,045 $49K <0.01% -805,793 Timeline INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,050 shares; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,030 shares 1,030 $49K <0.01% -20 ALLAKOS INC ALLAKOS INC More: the full row for ALLAKOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 660 shares; 2020Q1: 660 shares; 2020Q2: 650 shares 650 $47K <0.01% -10 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 850 shares; 2019Q4: 860 shares; 2020Q1: 838 shares; 2020Q2: 840 shares 840 $43K <0.01% +2 Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 350 shares; 2019Q4: 360 shares; 2020Q1: 317 shares; 2020Q2: 377 shares 377 $43K <0.01% +60 IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,170 shares; 2019Q4: 4,170 shares; 2020Q1: 4,170 shares; 2020Q2: 4,140 shares 4,140 $43K <0.01% -30 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,160 shares; 2019Q4: 1,160 shares; 2020Q1: 1,160 shares; 2020Q2: 1,140 shares 1,140 $42K <0.01% -20 Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 312 shares; 2019Q4: 542 shares; 2020Q1: 477 shares; 2020Q2: 572 shares 572 $42K <0.01% +95 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 405 shares; 2019Q4: 725 shares; 2020Q1: 639 shares; 2020Q2: 771 shares 771 $41K <0.01% +132 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,840 shares; 2019Q4: 2,840 shares; 2020Q1: 2,840 shares; 2020Q2: 2,810 shares 2,810 $41K <0.01% -30 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,210 shares; 2020Q1: 1,261 shares; 2020Q2: 1,561 shares 1,561 $40K <0.01% +300 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 15 shares; 2020Q1: 69 shares; 2020Q2: 71 shares 71 $39K <0.01% +2 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 366,263 shares; 2019Q4: 334,070 shares; 2020Q1: 992 shares; 2020Q2: 987 shares 987 $36K <0.01% -5 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 383 shares; 2019Q4: 408 shares; 2020Q1: 372 shares; 2020Q2: 367 shares 367 $36K <0.01% -5 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 59 shares; 2020Q2: 169 shares 169 $36K <0.01% +110 ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 740 shares; 2019Q4: 740 shares; 2020Q1: 740 shares; 2020Q2: 720 shares 720 $36K <0.01% -20 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,070 shares; 2019Q4: 1,070 shares; 2020Q1: 953 shares; 2020Q2: 1,143 shares 1,143 $35K <0.01% +190 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,650 shares; 2019Q4: 1,670 shares; 2020Q1: 1,496 shares; 2020Q2: 1,796 shares 1,796 $35K <0.01% +300 Timeline PORTOLA PHARMACEUTICALS INC… PORTOLA PHARMACEUTICALS INC COM More: the full row for PORTOLA PHARMACEUTICALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,990 shares; 2019Q4: 1,990 shares; 2020Q1: 1,990 shares; 2020Q2: 1,970 shares 1,970 $35K <0.01% -20 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 116 shares; 2019Q4: 786 shares; 2020Q1: 700 shares; 2020Q2: 830 shares 830 $34K <0.01% +130 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 331 shares; 2019Q4: 351 shares; 2020Q1: 327 shares; 2020Q2: 322 shares 322 $34K <0.01% -5 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 210 shares; 2019Q4: 420 shares; 2020Q1: 377 shares; 2020Q2: 507 shares 507 $33K <0.01% +130 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 659 shares; 2020Q2: 639 shares 639 $31K <0.01% -20 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,062 shares; 2019Q4: 1,062 shares; 2020Q1: 842 shares; 2020Q2: 1,002 shares 1,002 $31K <0.01% +160 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492 shares; 2019Q4: 522 shares; 2020Q1: 816 shares; 2020Q2: 816 shares 816 $30K <0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 752 shares; 2019Q4: 762 shares; 2020Q1: 676 shares; 2020Q2: 809 shares 809 $30K <0.01% +133 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 790 shares; 2019Q4: 800 shares; 2020Q1: 714 shares; 2020Q2: 844 shares 844 $30K <0.01% +130 Timeline BASFY BASF SE COMMON STOCK More: the full row for BASF SE COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,710 shares; 2019Q4: 1,530 shares; 2020Q1: 1,377 shares; 2020Q2: 2,177 shares 2,177 $30K <0.01% +800 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 270 shares; 2020Q1: 248 shares; 2020Q2: 398 shares 398 $28K <0.01% +150 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 977 shares; 2019Q4: 987 shares; 2020Q1: 870 shares; 2020Q2: 1,030 shares 1,030 $27K <0.01% +160 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 420 shares; 2020Q1: 384 shares; 2020Q2: 374 shares 374 $27K <0.01% -10 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,063 shares; 2019Q4: 3,103 shares; 2020Q1: 2,758 shares; 2020Q2: 3,258 shares 3,258 $27K <0.01% +500 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 135 shares; 2019Q4: 125 shares; 2020Q1: 339 shares; 2020Q2: 274 shares 274 $26K <0.01% -65 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,170 shares; 2020Q1: 5,494 shares; 2020Q2: 3,664 shares 3,664 $26K <0.01% -1,830 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150 shares; 2019Q4: 150 shares; 2020Q1: 148 shares; 2020Q2: 150 shares 150 $26K <0.01% +2 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 740 shares; 2020Q1: 679 shares; 2020Q2: 657 shares 657 $25K <0.01% -22 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 494 shares; 2019Q4: 504 shares; 2020Q1: 450 shares; 2020Q2: 480 shares 480 $24K <0.01% +30 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 440 shares; 2020Q1: 403 shares; 2020Q2: 398 shares 398 $24K <0.01% -5 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 210 shares; 2019Q4: 230 shares; 2020Q1: 208 shares; 2020Q2: 258 shares 258 $24K <0.01% +50 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 661 shares; 2019Q4: 631 shares; 2020Q1: 581 shares; 2020Q2: 1,321 shares 1,321 $24K <0.01% +740 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,180 shares 2,180 $22K <0.01% new 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 490 shares; 2019Q4: 490 shares; 2020Q1: 437 shares; 2020Q2: 531 shares 531 $22K <0.01% +94 SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 209 shares 209 $22K <0.01% +160 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 990 shares; 2020Q1: 906 shares; 2020Q2: 926 shares 926 $21K <0.01% +20 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 630 shares; 2020Q1: 581 shares; 2020Q2: 576 shares 576 $21K <0.01% -5 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,427 shares; 2019Q4: 1,507 shares; 2020Q1: 1,343 shares; 2020Q2: 1,623 shares 1,623 $20K <0.01% +280 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 930 shares; 2019Q4: 930 shares; 2020Q1: 814 shares; 2020Q2: 714 shares 714 $20K <0.01% -100 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,695 shares; 2019Q4: 1,675 shares; 2020Q1: 1,517 shares; 2020Q2: 1,837 shares 1,837 $19K <0.01% +320 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 554 shares; 2020Q2: 654 shares 654 $19K <0.01% +100 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 510 shares; 2019Q4: 540 shares; 2020Q1: 494 shares; 2020Q2: 484 shares 484 $18K <0.01% -10 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 590 shares; 2020Q1: 534 shares; 2020Q2: 1,134 shares 1,134 $17K <0.01% +600 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 189,894 shares; 2020Q2: 486 shares 486 $16K <0.01% -189,408 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 170 shares; 2020Q1: 250 shares; 2020Q2: 256 shares 256 $16K <0.01% +6 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 560 shares; 2020Q1: 514 shares; 2020Q2: 506 shares 506 $16K <0.01% -8 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 350 shares 350 $16K <0.01% new PETROCHINA CO LTD ADR PETROCHINA CO LTD ADR More: the full row for PETROCHINA CO LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 587 shares; 2019Q4: 437 shares; 2020Q1: 387 shares; 2020Q2: 457 shares 457 $15K <0.01% +70 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,470 shares; 2019Q4: 1,540 shares; 2020Q1: 1,540 shares; 2020Q2: 1,180 shares 1,180 $14K <0.01% -360 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 290 shares; 2020Q2: 370 shares 370 $14K <0.01% +80 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 317 shares 317 $13K <0.01% +210 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 110 shares 110 $12K <0.01% +50 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210 shares 210 $12K <0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 180 shares; 2019Q4: not reported; 2020Q1: 117 shares; 2020Q2: 117 shares 117 $12K <0.01% 0 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 122 shares; 2019Q4: 122 shares; 2020Q1: 122 shares; 2020Q2: 122 shares 122 $11K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 59 shares 59 $11K <0.01% +10 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,031 shares; 2019Q4: 2,351 shares; 2020Q1: 2,191 shares; 2020Q2: 1,331 shares 1,331 $11K <0.01% -860 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 390 shares 390 $11K <0.01% new PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 793,851 shares; 2019Q4: 2,179 shares; 2020Q1: 88 shares; 2020Q2: 128 shares 128 $10K <0.01% +40 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 210 shares; 2020Q1: 190 shares; 2020Q2: 220 shares 220 $9K <0.01% +30 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 47 shares; 2020Q2: 47 shares 47 $9K <0.01% 0 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90 shares; 2019Q4: 80 shares; 2020Q1: 80 shares; 2020Q2: 80 shares 80 $9K <0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 50 shares; 2020Q2: 50 shares 50 $8K <0.01% 0 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares; 2020Q2: 58 shares 58 $8K <0.01% 0 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 45 shares 45 $8K <0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 248,000 shares; 2019Q4: 220,000 shares; 2020Q1: 159 shares; 2020Q2: 159 shares 159 $8K <0.01% 0 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59 shares; 2019Q4: 59 shares; 2020Q1: 59 shares; 2020Q2: 59 shares 59 $7K <0.01% 0 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,096 shares; 2019Q4: 146 shares; 2020Q1: 146 shares; 2020Q2: 146 shares 146 $7K <0.01% 0 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81 shares; 2019Q4: 81 shares; 2020Q1: 81 shares; 2020Q2: 81 shares 81 $7K <0.01% 0 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 211 shares; 2019Q4: 211 shares; 2020Q1: 211 shares; 2020Q2: 211 shares 211 $7K <0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 128 shares; 2019Q4: 128 shares; 2020Q1: 128 shares; 2020Q2: 128 shares 128 $7K <0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129 shares; 2019Q4: 129 shares; 2020Q1: 129 shares; 2020Q2: 129 shares 129 $7K <0.01% 0 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92 shares; 2019Q4: 92 shares; 2020Q1: 92 shares; 2020Q2: 92 shares 92 $7K <0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 47 shares; 2020Q2: 47 shares 47 $7K <0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares 25 $7K <0.01% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 130 shares; 2020Q1: 110 shares; 2020Q2: 130 shares 130 $7K <0.01% +20 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: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198 shares; 2019Q4: 198 shares; 2020Q1: 198 shares; 2020Q2: 198 shares 198 $6K <0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 280 shares; 2019Q4: 300 shares; 2020Q1: 280 shares; 2020Q2: 230 shares 230 $6K <0.01% -50 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 560 shares; 2020Q1: 120 shares; 2020Q2: 120 shares 120 $6K <0.01% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 480 shares; 2019Q4: 510 shares; 2020Q1: 463 shares; 2020Q2: 125 shares 125 $6K <0.01% -338 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares 21 $5K <0.01% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150 shares 150 $5K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75 shares 75 $5K <0.01% new Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 940 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 510 shares 510 $5K <0.01% new COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 80 shares; 2020Q1: 70 shares; 2020Q2: 70 shares 70 $4K <0.01% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 570 shares 570 $4K <0.01% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129 shares; 2019Q4: 139 shares; 2020Q1: 129 shares; 2020Q2: 129 shares 129 $4K <0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 340 shares; 2020Q2: 340 shares 340 $4K <0.01% 0 Timeline