MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 477,270 shares; 2020Q2: 438,538 shares; 2020Q3: 413,902 shares; 2020Q4: 416,875 shares; 2021Q1: 401,945 shares; 2021Q2: 352,711 shares 352,711 $100M 6.21% -49,234 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 823,412 shares; 2020Q2: 949,408 shares; 2020Q3: 946,941 shares; 2020Q4: 946,532 shares; 2021Q1: 918,437 shares; 2021Q2: 912,523 shares 912,523 $78.8M 4.86% -5,914 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 152 shares; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares 154 $64.5M 3.98% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 685,380 shares; 2020Q2: 797,712 shares; 2020Q3: 643,578 shares; 2020Q4: 534,952 shares; 2021Q1: 519,146 shares; 2021Q2: 515,972 shares 515,972 $60.2M 3.72% -3,174 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 190,341 shares; 2020Q2: 217,823 shares; 2020Q3: 217,258 shares; 2020Q4: 171,342 shares; 2021Q1: 166,261 shares; 2021Q2: 185,605 shares 185,605 $51.7M 3.19% +19,344 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,855 shares; 2020Q2: 113,137 shares; 2020Q3: 432,382 shares; 2020Q4: 453,087 shares; 2021Q1: 440,088 shares; 2021Q2: 339,890 shares 339,890 $49.6M 3.06% -100,198 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,613 shares; 2020Q2: 18,632 shares; 2020Q3: 17,595 shares; 2020Q4: 17,143 shares; 2021Q1: 16,477 shares; 2021Q2: 14,073 shares 14,073 $38.1M 2.35% -2,404 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,641 shares; 2020Q2: 96,877 shares; 2020Q3: 91,967 shares; 2020Q4: 91,121 shares; 2021Q1: 86,120 shares; 2021Q2: 82,979 shares 82,979 $29.6M 1.83% -3,141 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,347 shares; 2020Q2: 74,985 shares; 2020Q3: 63,548 shares; 2020Q4: 63,765 shares; 2021Q1: 62,743 shares; 2021Q2: 67,275 shares 67,275 $27.7M 1.71% +4,532 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 131,610 shares; 2020Q3: 131,260 shares; 2020Q4: 131,194 shares; 2021Q1: 127,300 shares; 2021Q2: 126,478 shares 126,478 $24.7M 1.52% -822 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 249,255 shares; 2020Q2: 339,355 shares; 2020Q3: 339,003 shares; 2020Q4: 322,123 shares; 2021Q1: 320,220 shares; 2021Q2: 309,380 shares 309,380 $23.8M 1.47% -10,840 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 184,736 shares; 2020Q2: 169,676 shares; 2020Q3: 163,582 shares; 2020Q4: 167,050 shares; 2021Q1: 164,849 shares; 2021Q2: 164,751 shares 164,751 $23.4M 1.45% -98 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,107 shares; 2020Q2: 44,850 shares; 2020Q3: 43,149 shares; 2020Q4: 40,015 shares; 2021Q1: 34,288 shares; 2021Q2: 47,349 shares 47,349 $23M 1.42% +13,061 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,429 shares; 2020Q2: 142,959 shares; 2020Q3: 158,889 shares; 2020Q4: 159,007 shares; 2021Q1: 149,467 shares; 2021Q2: 148,511 shares 148,511 $22.5M 1.39% -956 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,367 shares; 2020Q2: 31,937 shares; 2020Q3: 31,012 shares; 2020Q4: 28,923 shares; 2021Q1: 28,290 shares; 2021Q2: 23,791 shares 23,791 $20.6M 1.27% -4,499 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 196,492 shares; 2020Q2: 192,515 shares; 2020Q3: 187,362 shares; 2020Q4: 163,335 shares; 2021Q1: 164,025 shares; 2021Q2: 199,425 shares 199,425 $20.1M 1.24% +35,400 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,572 shares; 2020Q2: 74,645 shares; 2020Q3: 82,489 shares; 2020Q4: 130,930 shares; 2021Q1: 127,797 shares; 2021Q2: 136,611 shares 136,611 $19.5M 1.2% +8,814 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 409,156 shares; 2020Q2: 472,708 shares; 2020Q3: 502,554 shares; 2020Q4: 464,435 shares; 2021Q1: 453,513 shares; 2021Q2: 327,946 shares 327,946 $18.9M 1.17% -125,567 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200,243 shares; 2020Q2: 188,533 shares; 2020Q3: 180,904 shares; 2020Q4: 162,146 shares; 2021Q1: 162,486 shares; 2021Q2: 157,336 shares 157,336 $18.3M 1.13% -5,150 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 115,203 shares; 2020Q2: 110,055 shares; 2020Q3: 107,118 shares; 2020Q4: 119,193 shares; 2021Q1: 118,534 shares; 2021Q2: 104,392 shares 104,392 $18M 1.11% -14,142 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 768,877 shares; 2020Q2: 587,037 shares; 2020Q3: 542,293 shares; 2020Q4: 484,209 shares; 2021Q1: 481,420 shares; 2021Q2: 410,974 shares 410,974 $17.6M 1.09% -70,446 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 96,790 shares; 2020Q2: 93,032 shares; 2020Q3: 91,600 shares; 2020Q4: 90,644 shares; 2021Q1: 89,109 shares; 2021Q2: 52,381 shares 52,381 $17.2M 1.06% -36,728 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,886 shares; 2020Q2: 92,204 shares; 2020Q3: 90,535 shares; 2020Q4: 89,506 shares; 2021Q1: 87,107 shares; 2021Q2: 68,349 shares 68,349 $16.8M 1.04% -18,758 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,102 shares; 2020Q2: 112,253 shares; 2020Q3: 116,415 shares; 2020Q4: 117,207 shares; 2021Q1: 113,666 shares; 2021Q2: 127,584 shares 127,584 $16.8M 1.03% +13,918 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,839 shares; 2020Q2: 35,879 shares; 2020Q3: 35,003 shares; 2020Q4: 33,961 shares; 2021Q1: 32,466 shares; 2021Q2: 53,401 shares 53,401 $16.4M 1.01% +20,935 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,287 shares; 2020Q2: 96,271 shares; 2020Q3: 92,897 shares; 2020Q4: 90,191 shares; 2021Q1: 85,736 shares; 2021Q2: 53,486 shares 53,486 $15.9M 0.98% -32,250 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 433,764 shares; 2020Q2: 388,660 shares; 2020Q3: 363,462 shares; 2020Q4: 330,494 shares; 2021Q1: 269,884 shares; 2021Q2: 261,802 shares 261,802 $14.9M 0.92% -8,082 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,404 shares; 2020Q2: 30,400 shares; 2020Q3: 31,099 shares; 2020Q4: 32,189 shares; 2021Q1: 31,990 shares; 2021Q2: 40,034 shares 40,034 $14.9M 0.92% +8,044 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,127 shares; 2020Q2: 93,056 shares; 2020Q3: 81,773 shares; 2020Q4: 243,219 shares; 2021Q1: 243,794 shares; 2021Q2: 223,191 shares 223,191 $13.1M 0.81% -20,603 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,861 shares; 2020Q2: 73,657 shares; 2020Q3: 69,077 shares; 2020Q4: 72,287 shares; 2021Q1: 70,843 shares; 2021Q2: 68,495 shares 68,495 $13.1M 0.81% -2,348 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 138,704 shares; 2020Q2: 131,185 shares; 2020Q3: 109,311 shares; 2020Q4: 114,061 shares; 2021Q1: 101,659 shares; 2021Q2: 283,508 shares 283,508 $13M 0.8% +181,849 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 419,208 shares; 2020Q2: 405,768 shares; 2020Q3: 419,594 shares; 2020Q4: 410,287 shares; 2021Q1: 384,426 shares; 2021Q2: 335,935 shares 335,935 $12.9M 0.8% -48,491 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101,328 shares; 2020Q2: 109,576 shares; 2020Q3: 109,785 shares; 2020Q4: 114,279 shares; 2021Q1: 127,280 shares; 2021Q2: 123,030 shares 123,030 $12.5M 0.77% -4,250 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,287 shares; 2020Q2: 108,769 shares; 2020Q3: 104,040 shares; 2020Q4: 90,034 shares; 2021Q1: 94,646 shares; 2021Q2: 124,887 shares 124,887 $12.5M 0.77% +30,241 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 297,093 shares; 2020Q2: 286,550 shares; 2020Q3: 264,532 shares; 2020Q4: 254,383 shares; 2021Q1: 254,589 shares; 2021Q2: 223,883 shares 223,883 $12.4M 0.77% -30,706 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 271,478 shares; 2020Q2: 255,952 shares; 2020Q3: 250,016 shares; 2020Q4: 262,087 shares; 2021Q1: 252,372 shares; 2021Q2: 218,528 shares 218,528 $12.2M 0.75% -33,844 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 173,612 shares; 2020Q2: 196,024 shares; 2020Q3: 187,887 shares; 2020Q4: 122,817 shares; 2021Q1: 204,595 shares; 2021Q2: 283,979 shares 283,979 $12M 0.74% +79,384 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195,994 shares; 2020Q2: 188,458 shares; 2020Q3: 211,161 shares; 2020Q4: 201,962 shares; 2021Q1: 190,109 shares; 2021Q2: 169,489 shares 169,489 $11.7M 0.72% -20,620 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,375 shares; 2020Q2: 13,550 shares; 2020Q3: 13,952 shares; 2020Q4: 49,846 shares; 2021Q1: 49,759 shares; 2021Q2: 44,020 shares 44,020 $11.5M 0.71% -5,739 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,638 shares; 2020Q2: 8,711 shares; 2020Q3: 8,463 shares; 2020Q4: 9,173 shares; 2021Q1: 9,110 shares; 2021Q2: 18,370 shares 18,370 $11.4M 0.71% +9,260 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181,694 shares; 2020Q2: 168,154 shares; 2020Q3: 159,987 shares; 2020Q4: 154,746 shares; 2021Q1: 174,578 shares; 2021Q2: 161,288 shares 161,288 $11.1M 0.68% -13,290 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,102 shares; 2020Q2: 965 shares; 2020Q3: 972 shares; 2020Q4: 1,232 shares; 2021Q1: 1,298 shares; 2021Q2: 3,158 shares 3,158 $10.5M 0.65% +1,860 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 147,507 shares; 2020Q3: 240,185 shares; 2020Q4: 250,936 shares; 2021Q1: 251,639 shares; 2021Q2: 237,011 shares 237,011 $10.4M 0.64% -14,628 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,179 shares; 2020Q2: 18,029 shares; 2020Q3: 17,581 shares; 2020Q4: 73,311 shares; 2021Q1: 72,903 shares; 2021Q2: 131,129 shares 131,129 $10.2M 0.63% +58,226 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,018 shares; 2020Q2: 153,785 shares; 2020Q3: 154,046 shares; 2020Q4: 144,406 shares; 2021Q1: 168,503 shares; 2021Q2: 215,907 shares 215,907 $10.1M 0.62% +47,404 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 239,066 shares; 2020Q2: 222,045 shares; 2020Q3: 190,881 shares; 2020Q4: 185,335 shares; 2021Q1: 178,337 shares; 2021Q2: 157,804 shares 157,804 $10.1M 0.62% -20,533 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,725 shares; 2020Q2: 93,657 shares; 2020Q3: 89,020 shares; 2020Q4: 85,287 shares; 2021Q1: 70,410 shares; 2021Q2: 69,184 shares 69,184 $9.96M 0.62% -1,226 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 216,214 shares; 2020Q2: 214,018 shares; 2020Q3: 205,047 shares; 2020Q4: 177,393 shares; 2021Q1: 201,771 shares; 2021Q2: 179,132 shares 179,132 $9.95M 0.61% -22,639 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 144,337 shares; 2020Q2: 132,072 shares; 2020Q3: 127,302 shares; 2020Q4: 120,810 shares; 2021Q1: 118,377 shares; 2021Q2: 103,108 shares 103,108 $9.71M 0.6% -15,269 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,784 shares; 2020Q2: 21,708 shares; 2020Q3: 21,803 shares; 2020Q4: 20,357 shares; 2021Q1: 19,064 shares; 2021Q2: 17,715 shares 17,715 $9.57M 0.59% -1,349 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,419 shares; 2020Q2: 41,957 shares; 2020Q3: 41,968 shares; 2020Q4: 42,399 shares; 2021Q1: 40,934 shares; 2021Q2: 36,788 shares 36,788 $9.48M 0.59% -4,146 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,918 shares; 2020Q2: 8,737 shares; 2020Q3: 8,733 shares; 2020Q4: 65,878 shares; 2021Q1: 66,651 shares; 2021Q2: 79,274 shares 79,274 $9.38M 0.58% +12,623 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,049 shares; 2020Q2: 79,905 shares; 2020Q3: 77,753 shares; 2020Q4: 75,735 shares; 2021Q1: 72,737 shares; 2021Q2: 66,915 shares 66,915 $9.3M 0.57% -5,822 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 198,723 shares; 2020Q2: 173,489 shares; 2020Q3: 167,511 shares; 2020Q4: 146,677 shares; 2021Q1: 143,960 shares; 2021Q2: 96,167 shares 96,167 $9.23M 0.57% -47,793 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,374 shares; 2020Q2: 156,542 shares; 2020Q3: 162,296 shares; 2020Q4: 156,036 shares; 2021Q1: 120,299 shares; 2021Q2: 117,083 shares 117,083 $9.08M 0.56% -3,216 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,902 shares; 2020Q2: 2,781 shares; 2020Q3: 2,716 shares; 2020Q4: 3,369 shares; 2021Q1: 3,339 shares; 2021Q2: 3,294 shares 3,294 $8.88M 0.55% -45 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,214 shares; 2020Q2: 34,468 shares; 2020Q3: 46,584 shares; 2020Q4: 51,004 shares; 2021Q1: 49,930 shares; 2021Q2: 39,720 shares 39,720 $8.84M 0.55% -10,210 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 142,476 shares; 2020Q2: 160,241 shares; 2020Q3: 156,998 shares; 2020Q4: 139,676 shares; 2021Q1: 149,322 shares; 2021Q2: 161,406 shares 161,406 $8.79M 0.54% +12,084 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 59,838 shares; 2020Q2: 56,781 shares; 2020Q3: 56,084 shares; 2020Q4: 58,066 shares; 2021Q1: 57,014 shares; 2021Q2: 55,333 shares 55,333 $8.69M 0.54% -1,681 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,250 shares; 2020Q2: 26,147 shares; 2020Q3: 28,064 shares; 2020Q4: 28,614 shares; 2021Q1: 28,160 shares; 2021Q2: 22,805 shares 22,805 $8.68M 0.54% -5,355 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,981 shares; 2020Q2: 92,573 shares; 2020Q3: 88,900 shares; 2020Q4: 96,122 shares; 2021Q1: 93,418 shares; 2021Q2: 70,182 shares 70,182 $8.49M 0.52% -23,236 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,143 shares; 2020Q2: 42,786 shares; 2020Q3: 41,131 shares; 2020Q4: 40,936 shares; 2021Q1: 41,523 shares; 2021Q2: 40,015 shares 40,015 $8.39M 0.52% -1,508 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 156 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 1,361 shares; 2021Q2: 1,605 shares 1,605 $8.38M 0.52% +244 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,563 shares; 2020Q2: 13,529 shares; 2020Q3: 14,161 shares; 2020Q4: 14,126 shares; 2021Q1: 14,148 shares; 2021Q2: 120,282 shares 120,282 $8.21M 0.51% +106,134 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,350 shares; 2020Q2: 46,326 shares; 2020Q3: 45,701 shares; 2020Q4: 49,189 shares; 2021Q1: 48,106 shares; 2021Q2: 41,242 shares 41,242 $8.16M 0.5% -6,864 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,383 shares; 2020Q2: 85,087 shares; 2020Q3: 80,749 shares; 2020Q4: 80,757 shares; 2021Q1: 78,553 shares; 2021Q2: 33,506 shares 33,506 $8.13M 0.5% -45,047 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,306 shares; 2020Q2: 45,110 shares; 2020Q3: 46,580 shares; 2020Q4: 55,626 shares; 2021Q1: 42,580 shares; 2021Q2: 280,623 shares 280,623 $8.09M 0.5% +238,043 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,961 shares; 2020Q2: 94,339 shares; 2020Q3: 95,528 shares; 2020Q4: 90,969 shares; 2021Q1: 83,935 shares; 2021Q2: 80,662 shares 80,662 $8.05M 0.5% -3,273 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 109,959 shares; 2020Q2: 105,398 shares; 2020Q3: 100,662 shares; 2020Q4: 94,656 shares; 2021Q1: 95,324 shares; 2021Q2: 94,467 shares 94,467 $7.93M 0.49% -857 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,073 shares; 2020Q2: 47,001 shares; 2020Q3: 47,426 shares; 2020Q4: 47,584 shares; 2021Q1: 47,839 shares; 2021Q2: 43,804 shares 43,804 $7.71M 0.48% -4,035 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,497 shares; 2020Q2: 2,747 shares; 2020Q3: 4,221 shares; 2020Q4: 4,111 shares; 2021Q1: 2,984 shares; 2021Q2: 44,837 shares 44,837 $7.51M 0.46% +41,853 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,385 shares; 2020Q2: 51,757 shares; 2020Q3: 49,811 shares; 2020Q4: 47,988 shares; 2021Q1: 44,790 shares; 2021Q2: 55,254 shares 55,254 $7.47M 0.46% +10,464 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,953 shares; 2020Q2: 102,044 shares; 2020Q3: 96,432 shares; 2020Q4: 91,763 shares; 2021Q1: 91,676 shares; 2021Q2: 86,177 shares 86,177 $7.43M 0.46% -5,499 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 328,532 shares; 2020Q2: 282,167 shares; 2020Q3: 261,848 shares; 2020Q4: 159,146 shares; 2021Q1: 143,925 shares; 2021Q2: 128,802 shares 128,802 $7.42M 0.46% -15,123 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,601 shares; 2020Q2: 125,044 shares; 2020Q3: 111,930 shares; 2020Q4: 111,343 shares; 2021Q1: 108,625 shares; 2021Q2: 107,443 shares 107,443 $7.14M 0.44% -1,182 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,320 shares; 2021Q2: 70,267 shares 70,267 $7.08M 0.44% +25,947 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,427 shares; 2021Q1: 33,940 shares; 2021Q2: 43,041 shares 43,041 $7.04M 0.43% +9,101 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,954 shares; 2020Q2: 82,804 shares; 2020Q3: 81,525 shares; 2020Q4: 80,581 shares; 2021Q1: 77,261 shares; 2021Q2: 74,923 shares 74,923 $6.95M 0.43% -2,338 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,069 shares; 2020Q2: 56,298 shares; 2020Q3: 54,307 shares; 2020Q4: 52,631 shares; 2021Q1: 51,838 shares; 2021Q2: 50,767 shares 50,767 $6.8M 0.42% -1,071 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 335,317 shares; 2020Q2: 257,420 shares; 2020Q3: 244,464 shares; 2020Q4: 234,516 shares; 2021Q1: 226,564 shares; 2021Q2: 219,426 shares 219,426 $6.77M 0.42% -7,138 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,411 shares; 2020Q2: 70,305 shares; 2020Q3: 67,382 shares; 2020Q4: 66,568 shares; 2021Q1: 64,898 shares; 2021Q2: 48,224 shares 48,224 $6.75M 0.42% -16,674 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 52,603 shares; 2020Q3: 55,220 shares; 2020Q4: 44,774 shares; 2021Q1: 42,177 shares; 2021Q2: 19,164 shares 19,164 $6.67M 0.41% -23,013 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 161,008 shares; 2020Q2: 162,282 shares; 2020Q3: 153,296 shares; 2020Q4: 144,005 shares; 2021Q1: 148,001 shares; 2021Q2: 140,045 shares 140,045 $6.63M 0.41% -7,956 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,704 shares; 2020Q2: 5,209 shares; 2020Q3: 4,358 shares; 2020Q4: 4,785 shares; 2021Q1: 4,967 shares; 2021Q2: 40,181 shares 40,181 $6.5M 0.4% +35,214 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,259 shares; 2020Q2: 43,054 shares; 2020Q3: 41,695 shares; 2020Q4: 35,039 shares; 2021Q1: 34,678 shares; 2021Q2: 33,285 shares 33,285 $6.37M 0.39% -1,393 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,862 shares; 2020Q2: 81,925 shares; 2020Q3: 95,773 shares; 2020Q4: 97,094 shares; 2021Q1: 95,600 shares; 2021Q2: 91,475 shares 91,475 $6.24M 0.39% -4,125 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 216,902 shares; 2021Q1: 246,627 shares; 2021Q2: 269,427 shares 269,427 $6.08M 0.38% +22,800 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,446 shares; 2020Q2: 33,041 shares; 2020Q3: 33,814 shares; 2020Q4: 33,902 shares; 2021Q1: 33,793 shares; 2021Q2: 26,339 shares 26,339 $5.76M 0.36% -7,454 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,189 shares; 2020Q2: 32,440 shares; 2020Q3: 31,326 shares; 2020Q4: 33,700 shares; 2021Q1: 33,150 shares; 2021Q2: 24,804 shares 24,804 $5.62M 0.35% -8,346 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,081 shares; 2020Q2: 82,705 shares; 2020Q3: 67,853 shares; 2020Q4: 79,093 shares; 2021Q1: 79,135 shares; 2021Q2: 79,168 shares 79,168 $5.37M 0.33% +33 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,534 shares; 2020Q2: 38,491 shares; 2020Q3: 37,525 shares; 2020Q4: 36,925 shares; 2021Q1: 37,453 shares; 2021Q2: 37,927 shares 37,927 $5.35M 0.33% +474 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,196 shares; 2020Q2: 25,515 shares; 2020Q3: 23,591 shares; 2020Q4: 23,958 shares; 2021Q1: 23,787 shares; 2021Q2: 18,748 shares 18,748 $5.22M 0.32% -5,039 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,158 shares; 2020Q2: 105,211 shares; 2020Q3: 100,915 shares; 2020Q4: 100,114 shares; 2021Q1: 95,039 shares; 2021Q2: 91,100 shares 91,100 $4.89M 0.3% -3,939 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,210 shares; 2020Q2: 31,821 shares; 2020Q3: 26,584 shares; 2020Q4: 26,430 shares; 2021Q1: 26,099 shares; 2021Q2: 25,480 shares 25,480 $4.86M 0.3% -619 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,872 shares; 2020Q2: 37,060 shares; 2020Q3: 35,830 shares; 2020Q4: 33,003 shares; 2021Q1: 31,998 shares; 2021Q2: 22,309 shares 22,309 $4.73M 0.29% -9,689 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,024 shares; 2020Q2: 2,962 shares; 2020Q3: not reported; 2020Q4: 49,553 shares; 2021Q1: 50,451 shares; 2021Q2: 51,574 shares 51,574 $4.54M 0.28% +1,123 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,298 shares; 2020Q2: 81,223 shares; 2020Q3: 75,167 shares; 2020Q4: 74,474 shares; 2021Q1: 74,088 shares; 2021Q2: 51,309 shares 51,309 $4.47M 0.28% -22,779 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,849 shares; 2020Q2: 3,055 shares; 2020Q3: 3,153 shares; 2020Q4: 41,472 shares; 2021Q1: 41,711 shares; 2021Q2: 42,343 shares 42,343 $4.36M 0.27% +632 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 428,597 shares; 2020Q2: 417,314 shares; 2020Q3: 406,432 shares; 2020Q4: 171,802 shares; 2021Q1: 156,273 shares; 2021Q2: 150,410 shares 150,410 $4.22M 0.26% -5,863 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,651 shares; 2020Q2: 15,718 shares; 2020Q3: 15,590 shares; 2020Q4: 15,870 shares; 2021Q1: 15,915 shares; 2021Q2: 16,325 shares 16,325 $4.17M 0.26% +410 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,896 shares; 2020Q2: 24,657 shares; 2020Q3: 24,269 shares; 2020Q4: 25,529 shares; 2021Q1: 24,872 shares; 2021Q2: 24,437 shares 24,437 $4.09M 0.25% -435 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,499 shares; 2020Q2: 8,408 shares; 2020Q3: 8,408 shares; 2020Q4: 8,403 shares; 2021Q1: 8,318 shares; 2021Q2: 8,304 shares 8,304 $4M 0.25% -14 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,300 shares; 2020Q2: 11,203 shares; 2020Q3: 11,050 shares; 2020Q4: 11,032 shares; 2021Q1: 10,740 shares; 2021Q2: 10,141 shares 10,141 $3.67M 0.23% -599 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,831 shares; 2020Q2: 12,260 shares; 2020Q3: 10,011 shares; 2020Q4: 19,791 shares; 2021Q1: 19,907 shares; 2021Q2: 19,817 shares 19,817 $3.38M 0.21% -90 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,312 shares; 2020Q2: 3,691 shares; 2020Q3: 3,772 shares; 2020Q4: 3,730 shares; 2021Q1: 3,787 shares; 2021Q2: 11,343 shares 11,343 $3.3M 0.2% +7,556 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,396 shares; 2020Q2: 12,675 shares; 2020Q3: 11,339 shares; 2020Q4: 14,854 shares; 2021Q1: 14,824 shares; 2021Q2: 11,014 shares 11,014 $2.98M 0.18% -3,810 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,661 shares; 2020Q2: 20,885 shares; 2020Q3: 19,799 shares; 2020Q4: 20,602 shares; 2021Q1: 20,420 shares; 2021Q2: 13,374 shares 13,374 $2.95M 0.18% -7,046 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,152 shares; 2020Q2: 47,361 shares; 2020Q3: 47,955 shares; 2020Q4: 47,595 shares; 2021Q1: 45,627 shares; 2021Q2: 36,486 shares 36,486 $2.9M 0.18% -9,141 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,531 shares; 2020Q2: 29,637 shares; 2020Q3: 23,209 shares; 2020Q4: 22,563 shares; 2021Q1: 21,770 shares; 2021Q2: 12,288 shares 12,288 $2.78M 0.17% -9,482 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,611 shares; 2020Q2: 7,957 shares; 2020Q3: 7,187 shares; 2020Q4: 7,674 shares; 2021Q1: 7,122 shares; 2021Q2: 6,448 shares 6,448 $2.77M 0.17% -674 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,597 shares; 2020Q2: 28,863 shares; 2020Q3: 27,119 shares; 2020Q4: 95,976 shares; 2021Q1: 96,595 shares; 2021Q2: 30,939 shares 30,939 $2.55M 0.16% -65,656 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,362 shares; 2020Q2: 18,466 shares; 2020Q3: 20,560 shares; 2020Q4: 22,395 shares; 2021Q1: 20,916 shares; 2021Q2: 20,591 shares 20,591 $2.5M 0.15% -325 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,071 shares; 2020Q2: 13,887 shares; 2020Q3: 13,897 shares; 2020Q4: 14,972 shares; 2021Q1: 14,662 shares; 2021Q2: 14,507 shares 14,507 $2.37M 0.15% -155 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,454 shares; 2020Q2: 13,568 shares; 2020Q3: 15,063 shares; 2020Q4: 16,354 shares; 2021Q1: 15,679 shares; 2021Q2: 15,103 shares 15,103 $2.26M 0.14% -576 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,884 shares; 2020Q2: 38,574 shares; 2020Q3: 38,149 shares; 2020Q4: 10,137 shares; 2021Q1: 8,686 shares; 2021Q2: 9,631 shares 9,631 $2.24M 0.14% +945 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,529 shares; 2020Q2: 74,356 shares; 2020Q3: 19,244 shares; 2020Q4: 16,932 shares; 2021Q1: 16,338 shares; 2021Q2: 10,988 shares 10,988 $2.24M 0.14% -5,350 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 227,991 shares; 2020Q2: 239,652 shares; 2020Q3: 247,066 shares; 2020Q4: 238,874 shares; 2021Q1: 228,342 shares; 2021Q2: 35,784 shares 35,784 $2.22M 0.14% -192,558 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,553 shares; 2020Q2: 9,260 shares; 2020Q3: 8,260 shares; 2020Q4: 10,634 shares; 2021Q1: 10,420 shares; 2021Q2: 9,388 shares 9,388 $2.19M 0.14% -1,032 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,890 shares; 2020Q2: 10,591 shares; 2020Q3: 8,996 shares; 2020Q4: 8,577 shares; 2021Q1: 8,792 shares; 2021Q2: 8,974 shares 8,974 $2.19M 0.13% +182 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,679 shares; 2020Q2: 111,567 shares; 2020Q3: 91,797 shares; 2020Q4: 21,921 shares; 2021Q1: 20,323 shares; 2021Q2: 20,564 shares 20,564 $2.16M 0.13% +241 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,979 shares; 2020Q2: 22,979 shares; 2020Q3: 19,429 shares; 2020Q4: 20,651 shares; 2021Q1: 20,651 shares; 2021Q2: 18,018 shares 18,018 $2.14M 0.13% -2,633 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,956 shares; 2020Q2: 37,094 shares; 2020Q3: 35,358 shares; 2020Q4: 33,805 shares; 2021Q1: 14,241 shares; 2021Q2: 13,686 shares 13,686 $2.06M 0.13% -555 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 218,903 shares; 2020Q2: 193,258 shares; 2020Q3: 160,659 shares; 2020Q4: 155,504 shares; 2021Q1: 156,976 shares; 2021Q2: 158,874 shares 158,874 $2.06M 0.13% +1,898 OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,662 shares; 2020Q2: 59,614 shares; 2020Q3: 57,755 shares; 2020Q4: 45,371 shares; 2021Q1: 12,064 shares; 2021Q2: 8,530 shares 8,530 $2M 0.12% -3,534 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,910 shares; 2020Q2: 42,651 shares; 2020Q3: 41,213 shares; 2020Q4: 44,145 shares; 2021Q1: 33,185 shares; 2021Q2: 29,236 shares 29,236 $1.99M 0.12% -3,949 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,621 shares; 2020Q2: 26,508 shares; 2020Q3: 24,757 shares; 2020Q4: 24,280 shares; 2021Q1: 9,627 shares; 2021Q2: 5,436 shares 5,436 $1.98M 0.12% -4,191 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114,517 shares; 2020Q2: 113,715 shares; 2020Q3: 110,929 shares; 2020Q4: 97,811 shares; 2021Q1: 90,819 shares; 2021Q2: 12,086 shares 12,086 $1.91M 0.12% -78,733 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,586 shares; 2020Q2: 9,701 shares; 2020Q3: 9,529 shares; 2020Q4: 9,302 shares; 2021Q1: 9,273 shares; 2021Q2: 7,772 shares 7,772 $1.88M 0.12% -1,501 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 168,385 shares; 2020Q2: 183,998 shares; 2020Q3: 197,722 shares; 2020Q4: 184,506 shares; 2021Q1: 188,044 shares; 2021Q2: 37,915 shares 37,915 $1.82M 0.11% -150,129 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,003 shares; 2020Q2: 68,928 shares; 2020Q3: 63,434 shares; 2020Q4: 62,090 shares; 2021Q1: 60,616 shares; 2021Q2: 13,073 shares 13,073 $1.81M 0.11% -47,543 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,921 shares; 2020Q2: 22,611 shares; 2020Q3: 22,311 shares; 2020Q4: 22,311 shares; 2021Q1: 22,143 shares; 2021Q2: 20,602 shares 20,602 $1.79M 0.11% -1,541 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,486 shares; 2020Q2: 17,686 shares; 2020Q3: 13,831 shares; 2020Q4: 13,143 shares; 2021Q1: 13,258 shares; 2021Q2: 13,199 shares 13,199 $1.79M 0.11% -59 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,431 shares; 2020Q2: 8,779 shares; 2020Q3: 10,082 shares; 2020Q4: 9,769 shares; 2021Q1: 9,143 shares; 2021Q2: 9,029 shares 9,029 $1.74M 0.11% -114 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,085 shares; 2020Q2: 11,077 shares; 2020Q3: 11,614 shares; 2020Q4: 14,876 shares; 2021Q1: 12,550 shares; 2021Q2: 11,941 shares 11,941 $1.55M 0.1% -609 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,252 shares; 2020Q2: 40,079 shares; 2020Q3: 40,243 shares; 2020Q4: 39,555 shares; 2021Q1: 31,157 shares; 2021Q2: 3,663 shares 3,663 $1.49M 0.09% -27,494 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,807 shares; 2020Q2: 6,540 shares; 2020Q3: 6,622 shares; 2020Q4: 6,695 shares; 2021Q1: 6,677 shares; 2021Q2: 6,487 shares 6,487 $1.49M 0.09% -190 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,930 shares; 2020Q2: 20,214 shares; 2020Q3: 19,318 shares; 2020Q4: 18,775 shares; 2021Q1: 17,150 shares; 2021Q2: 8,680 shares 8,680 $1.47M 0.09% -8,470 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,890 shares; 2020Q2: 28,974 shares; 2020Q3: 23,784 shares; 2020Q4: 33,084 shares; 2021Q1: 38,884 shares; 2021Q2: 24,887 shares 24,887 $1.47M 0.09% -13,997 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,137 shares; 2020Q2: 31,030 shares; 2020Q3: 24,257 shares; 2020Q4: 23,756 shares; 2021Q1: 23,268 shares; 2021Q2: 19,351 shares 19,351 $1.45M 0.09% -3,917 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,003 shares; 2020Q2: 1,622 shares; 2020Q3: 1,610 shares; 2020Q4: 1,956 shares; 2021Q1: 2,030 shares; 2021Q2: 7,392 shares 7,392 $1.44M 0.09% +5,362 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,479 shares; 2020Q2: 15,550 shares; 2020Q3: 15,513 shares; 2020Q4: 15,501 shares; 2021Q1: 15,454 shares; 2021Q2: 15,454 shares 15,454 $1.43M 0.09% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,670 shares; 2020Q2: 8,831 shares; 2020Q3: 8,878 shares; 2020Q4: 8,833 shares; 2021Q1: 9,969 shares; 2021Q2: 9,515 shares 9,515 $1.42M 0.09% -454 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,620 shares; 2020Q2: 6,072 shares; 2020Q3: 5,838 shares; 2020Q4: 5,895 shares; 2021Q1: 9,244 shares; 2021Q2: 6,696 shares 6,696 $1.38M 0.09% -2,548 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,003 shares; 2020Q2: 92,590 shares; 2020Q3: 88,132 shares; 2020Q4: 19,789 shares; 2021Q1: 19,228 shares; 2021Q2: 18,819 shares 18,819 $1.38M 0.09% -409 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,217 shares; 2020Q2: 16,305 shares; 2020Q3: 16,217 shares; 2020Q4: 16,217 shares; 2021Q1: 16,217 shares; 2021Q2: 14,853 shares 14,853 $1.29M 0.08% -1,364 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,762 shares; 2020Q2: 23,282 shares; 2020Q3: 20,468 shares; 2020Q4: 19,917 shares; 2021Q1: 19,496 shares; 2021Q2: 16,630 shares 16,630 $1.23M 0.08% -2,866 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,138 shares; 2020Q2: 3,046 shares; 2020Q3: 3,463 shares; 2020Q4: 4,069 shares; 2021Q1: 4,349 shares; 2021Q2: 4,235 shares 4,235 $1.23M 0.08% -114 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,161 shares; 2020Q2: 95,680 shares; 2020Q3: 96,310 shares; 2020Q4: 93,665 shares; 2021Q1: 75,927 shares; 2021Q2: 7,918 shares 7,918 $1.21M 0.07% -68,009 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,646 shares; 2020Q2: 3,980 shares; 2020Q3: 4,024 shares; 2020Q4: 4,024 shares; 2021Q1: 3,803 shares; 2021Q2: 3,768 shares 3,768 $1.21M 0.07% -35 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,036 shares; 2020Q2: 28,696 shares; 2020Q3: 19,061 shares; 2020Q4: 18,861 shares; 2021Q1: 18,846 shares; 2021Q2: 17,935 shares 17,935 $1.15M 0.07% -911 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,447 shares; 2020Q2: 10,447 shares; 2020Q3: 10,089 shares; 2020Q4: 31,006 shares; 2021Q1: 31,006 shares; 2021Q2: 28,953 shares 28,953 $1.14M 0.07% -2,053 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,086 shares; 2020Q2: 12,162 shares; 2020Q3: 12,125 shares; 2020Q4: 12,273 shares; 2021Q1: 12,381 shares; 2021Q2: 9,653 shares 9,653 $1.1M 0.07% -2,728 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,433 shares; 2020Q2: 5,620 shares; 2020Q3: 5,956 shares; 2020Q4: 5,953 shares; 2021Q1: 5,948 shares; 2021Q2: 5,928 shares 5,928 $1.07M 0.07% -20 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,981 shares; 2020Q2: 9,959 shares; 2020Q3: 8,771 shares; 2020Q4: 6,271 shares; 2021Q1: 27,671 shares; 2021Q2: 23,400 shares 23,400 $1.04M 0.06% -4,271 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,868 shares; 2020Q3: 2,045 shares; 2020Q4: 5,106 shares; 2021Q1: 5,109 shares; 2021Q2: 5,073 shares 5,073 $1.04M 0.06% -36 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,250 shares; 2020Q2: 18,742 shares; 2020Q3: 17,828 shares; 2020Q4: 16,649 shares; 2021Q1: 16,634 shares; 2021Q2: 14,053 shares 14,053 $1.02M 0.06% -2,581 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,754 shares; 2020Q2: 2,762 shares; 2020Q3: 2,739 shares; 2020Q4: 2,739 shares; 2021Q1: 2,739 shares; 2021Q2: 2,717 shares 2,717 $1.02M 0.06% -22 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,795 shares; 2020Q2: 17,052 shares; 2020Q3: 17,100 shares; 2020Q4: 17,052 shares; 2021Q1: 17,052 shares; 2021Q2: 17,052 shares 17,052 $998K 0.06% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,014 shares; 2021Q1: 5,103 shares; 2021Q2: 5,092 shares 5,092 $965K 0.06% -11 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,774 shares; 2020Q2: 84,264 shares; 2020Q3: 84,143 shares; 2020Q4: 84,148 shares; 2021Q1: 84,247 shares; 2021Q2: 83,447 shares 83,447 $965K 0.06% -800 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,405 shares; 2020Q2: 3,377 shares; 2020Q3: 3,362 shares; 2020Q4: 3,403 shares; 2021Q1: 3,388 shares; 2021Q2: 3,349 shares 3,349 $938K 0.06% -39 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,744 shares; 2020Q2: 21,719 shares; 2020Q3: 21,058 shares; 2020Q4: 21,038 shares; 2021Q1: 21,026 shares; 2021Q2: 7,076 shares 7,076 $899K 0.06% -13,950 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112,661 shares; 2020Q2: 103,117 shares; 2020Q3: 95,765 shares; 2020Q4: 82,705 shares; 2021Q1: 82,051 shares; 2021Q2: 11,729 shares 11,729 $878K 0.05% -70,322 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,981 shares; 2020Q2: 14,297 shares; 2020Q3: 13,768 shares; 2020Q4: 13,558 shares; 2021Q1: 10,317 shares; 2021Q2: 4,667 shares 4,667 $851K 0.05% -5,650 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,424 shares; 2020Q2: 2,379 shares; 2020Q3: 2,196 shares; 2020Q4: 2,128 shares; 2021Q1: 2,294 shares; 2021Q2: 2,262 shares 2,262 $848K 0.05% -32 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,883 shares; 2020Q2: 11,814 shares; 2020Q3: 12,486 shares; 2020Q4: 12,307 shares; 2021Q1: 15,146 shares; 2021Q2: 15,063 shares 15,063 $844K 0.05% -83 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,508 shares; 2020Q2: 40,430 shares; 2020Q3: 39,897 shares; 2020Q4: 79,436 shares; 2021Q1: 12,234 shares; 2021Q2: 9,862 shares 9,862 $830K 0.05% -2,372 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,912 shares; 2020Q2: 11,866 shares; 2020Q3: 11,896 shares; 2020Q4: 11,832 shares; 2021Q1: 11,572 shares; 2021Q2: 6,204 shares 6,204 $815K 0.05% -5,368 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,170 shares; 2021Q1: 4,602 shares; 2021Q2: 3,978 shares 3,978 $784K 0.05% -624 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,995 shares; 2020Q2: 10,995 shares; 2020Q3: 11,060 shares; 2020Q4: 11,110 shares; 2021Q1: 11,380 shares; 2021Q2: 11,380 shares 11,380 $783K 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,058 shares; 2020Q2: 9,941 shares; 2020Q3: 9,694 shares; 2020Q4: 10,252 shares; 2021Q1: 10,141 shares; 2021Q2: 3,023 shares 3,023 $779K 0.05% -7,118 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,636 shares; 2020Q2: 28,762 shares; 2020Q3: 28,632 shares; 2020Q4: 28,334 shares; 2021Q1: 28,331 shares; 2021Q2: 16,099 shares 16,099 $759K 0.05% -12,232 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175,789 shares; 2020Q2: 165,446 shares; 2020Q3: 117,865 shares; 2020Q4: 18,947 shares; 2021Q1: 17,733 shares; 2021Q2: 16,030 shares 16,030 $731K 0.05% -1,703 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,904 shares; 2020Q2: 4,780 shares; 2020Q3: 4,825 shares; 2020Q4: 4,780 shares; 2021Q1: 4,780 shares; 2021Q2: 4,930 shares 4,930 $731K 0.05% +150 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,248 shares; 2020Q2: 7,463 shares; 2020Q3: 7,123 shares; 2020Q4: 5,247 shares; 2021Q1: 4,959 shares; 2021Q2: 4,785 shares 4,785 $704K 0.04% -174 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,087 shares; 2020Q2: 126,995 shares; 2020Q3: 133,838 shares; 2020Q4: 131,928 shares; 2021Q1: 28,979 shares; 2021Q2: 15,998 shares 15,998 $674K 0.04% -12,981 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,142 shares; 2021Q1: 5,359 shares; 2021Q2: 5,333 shares 5,333 $663K 0.04% -26 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,953 shares; 2020Q2: 20,234 shares; 2020Q3: 10,934 shares; 2020Q4: 1,399 shares; 2021Q1: 990 shares; 2021Q2: 884 shares 884 $658K 0.04% -106 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 136,558 shares; 2020Q2: 25,936 shares; 2020Q3: 20,571 shares; 2020Q4: 18,511 shares; 2021Q1: 17,350 shares; 2021Q2: 16,767 shares 16,767 $629K 0.04% -583 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,685 shares; 2020Q2: 7,274 shares; 2020Q3: 5,227 shares; 2020Q4: 4,424 shares; 2021Q1: 9,941 shares; 2021Q2: 9,272 shares 9,272 $627K 0.04% -669 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,890 shares; 2020Q2: 17,240 shares; 2020Q3: 17,039 shares; 2020Q4: 16,849 shares; 2021Q1: 16,788 shares; 2021Q2: 16,817 shares 16,817 $616K 0.04% +29 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,004 shares; 2020Q2: 4,724 shares; 2020Q3: 4,443 shares; 2020Q4: 4,049 shares; 2021Q1: 3,517 shares; 2021Q2: 3,339 shares 3,339 $608K 0.04% -178 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,176 shares 24,176 $606K 0.04% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,137 shares; 2020Q2: 18,420 shares; 2020Q3: 16,320 shares; 2020Q4: 15,887 shares; 2021Q1: 15,887 shares; 2021Q2: 14,515 shares 14,515 $590K 0.04% -1,372 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,843 shares; 2020Q2: 55,550 shares; 2020Q3: 51,135 shares; 2020Q4: 58,537 shares; 2021Q1: 38,845 shares; 2021Q2: 31,428 shares 31,428 $574K 0.04% -7,417 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,117 shares; 2020Q2: 7,828 shares; 2020Q3: 7,796 shares; 2020Q4: 7,732 shares; 2021Q1: 7,732 shares; 2021Q2: 7,642 shares 7,642 $564K 0.03% -90 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,227 shares; 2020Q2: 9,246 shares; 2020Q3: 7,031 shares; 2020Q4: 6,827 shares; 2021Q1: 6,827 shares; 2021Q2: 6,700 shares 6,700 $560K 0.03% -127 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,677 shares; 2020Q2: 8,477 shares; 2020Q3: 7,719 shares; 2020Q4: 7,600 shares; 2021Q1: 7,596 shares; 2021Q2: 7,497 shares 7,497 $551K 0.03% -99 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,540 shares; 2021Q2: 9,492 shares 9,492 $548K 0.03% -48 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,956 shares; 2020Q2: 11,956 shares; 2020Q3: 11,956 shares; 2020Q4: 11,956 shares; 2021Q1: 11,956 shares; 2021Q2: 11,893 shares 11,893 $547K 0.03% -63 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,124 shares; 2020Q2: 27,830 shares; 2020Q3: 27,155 shares; 2020Q4: 26,254 shares; 2021Q1: 25,214 shares; 2021Q2: 2,655 shares 2,655 $547K 0.03% -22,559 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,313 shares; 2020Q2: 15,077 shares; 2020Q3: 11,383 shares; 2020Q4: 11,069 shares; 2021Q1: 11,041 shares; 2021Q2: 11,008 shares 11,008 $538K 0.03% -33 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,545 shares; 2020Q4: 2,544 shares; 2021Q1: 2,511 shares; 2021Q2: 2,388 shares 2,388 $535K 0.03% -123 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,255 shares; 2020Q2: 21,255 shares; 2020Q3: 21,255 shares; 2020Q4: 21,255 shares; 2021Q1: 31,255 shares; 2021Q2: 31,255 shares 31,255 $511K 0.03% 0 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 221,322 shares; 2020Q2: 223,445 shares; 2020Q3: 218,349 shares; 2020Q4: 210,195 shares; 2021Q1: 197,817 shares; 2021Q2: 12,497 shares 12,497 $509K 0.03% -185,320 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,435 shares; 2021Q2: 7,435 shares 7,435 $503K 0.03% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,870 shares; 2020Q2: 6,870 shares; 2020Q3: 6,470 shares; 2020Q4: 6,960 shares; 2021Q1: 6,960 shares; 2021Q2: 3,202 shares 3,202 $503K 0.03% -3,758 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,598 shares; 2020Q2: 41,401 shares; 2020Q3: 37,696 shares; 2020Q4: 37,786 shares; 2021Q1: 20,878 shares; 2021Q2: 10,605 shares 10,605 $499K 0.03% -10,273 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,884 shares; 2020Q2: 44,683 shares; 2020Q3: 36,683 shares; 2020Q4: 28,783 shares; 2021Q1: 28,868 shares; 2021Q2: 28,460 shares 28,460 $495K 0.03% -408 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,390 shares 7,390 $488K 0.03% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,405 shares; 2020Q2: 7,505 shares; 2020Q3: 7,105 shares; 2020Q4: 7,099 shares; 2021Q1: 5,228 shares; 2021Q2: 5,262 shares 5,262 $486K 0.03% +34 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,164 shares; 2021Q1: 3,669 shares; 2021Q2: 3,366 shares 3,366 $482K 0.03% -303 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,009 shares; 2020Q2: 184,781 shares; 2020Q3: 160,311 shares; 2020Q4: 14,540 shares; 2021Q1: 12,897 shares; 2021Q2: 12,407 shares 12,407 $475K 0.03% -490 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 109,113 shares; 2020Q2: 52,335 shares; 2020Q3: 17,208 shares; 2020Q4: 15,364 shares; 2021Q1: 15,075 shares; 2021Q2: 5,407 shares 5,407 $470K 0.03% -9,668 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,488 shares; 2020Q2: 11,131 shares; 2020Q3: 18,419 shares; 2020Q4: 17,955 shares; 2021Q1: 16,404 shares; 2021Q2: 16,047 shares 16,047 $463K 0.03% -357 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,778 shares; 2020Q2: 13,778 shares; 2020Q3: 13,778 shares; 2020Q4: 13,778 shares; 2021Q1: 13,778 shares; 2021Q2: 13,778 shares 13,778 $462K 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,683 shares; 2020Q3: 8,911 shares; 2020Q4: 8,917 shares; 2021Q1: 8,911 shares; 2021Q2: 8,649 shares 8,649 $449K 0.03% -262 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 430 shares; 2020Q2: 379 shares; 2020Q3: 328 shares; 2020Q4: 306 shares; 2021Q1: 330 shares; 2021Q2: 205 shares 205 $447K 0.03% -125 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,769 shares; 2020Q2: 4,827 shares; 2020Q3: 4,717 shares; 2020Q4: 4,612 shares; 2021Q1: 4,592 shares; 2021Q2: 12,738 shares 12,738 $412K 0.03% +8,146 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,715 shares; 2021Q1: 5,320 shares; 2021Q2: 5,459 shares 5,459 $398K 0.02% +139 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,949 shares 4,949 $394K 0.02% new Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,261 shares; 2020Q2: 3,826 shares; 2020Q3: 3,079 shares; 2020Q4: 2,925 shares; 2021Q1: 2,925 shares; 2021Q2: 2,905 shares 2,905 $393K 0.02% -20 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,413 shares; 2020Q2: 11,738 shares; 2020Q3: not reported; 2020Q4: 6,873 shares; 2021Q1: 7,288 shares; 2021Q2: 7,076 shares 7,076 $391K 0.02% -212 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,494 shares; 2020Q2: 1,668 shares; 2020Q3: 1,660 shares; 2020Q4: 1,563 shares; 2021Q1: 1,458 shares; 2021Q2: 1,355 shares 1,355 $383K 0.02% -103 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,343 shares; 2020Q2: 9,851 shares; 2020Q3: 10,118 shares; 2020Q4: 9,701 shares; 2021Q1: 8,981 shares; 2021Q2: 6,928 shares 6,928 $381K 0.02% -2,053 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,806 shares 1,806 $380K 0.02% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,158 shares; 2020Q3: 6,819 shares; 2020Q4: 6,692 shares; 2021Q1: 6,586 shares; 2021Q2: 3,436 shares 3,436 $357K 0.02% -3,150 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,588 shares; 2020Q2: 3,026 shares; 2020Q3: 2,987 shares; 2020Q4: 2,810 shares; 2021Q1: 2,285 shares; 2021Q2: 1,824 shares 1,824 $356K 0.02% -461 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,571 shares; 2020Q2: 22,975 shares; 2020Q3: 7,467 shares; 2020Q4: 6,526 shares; 2021Q1: 6,398 shares; 2021Q2: 2,626 shares 2,626 $351K 0.02% -3,772 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,089 shares; 2020Q2: 8,451 shares; 2020Q3: 9,694 shares; 2020Q4: 8,961 shares; 2021Q1: 9,527 shares; 2021Q2: 5,533 shares 5,533 $350K 0.02% -3,994 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,914 shares; 2020Q2: 12,699 shares; 2020Q3: 12,922 shares; 2020Q4: 7,586 shares; 2021Q1: 6,881 shares; 2021Q2: 6,802 shares 6,802 $349K 0.02% -79 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,535 shares; 2020Q2: 1,804 shares; 2020Q3: 1,757 shares; 2020Q4: 1,736 shares; 2021Q1: 1,732 shares; 2021Q2: 1,653 shares 1,653 $324K 0.02% -79 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,503 shares; 2020Q2: 6,583 shares; 2020Q3: 5,703 shares; 2020Q4: 5,595 shares; 2021Q1: 5,670 shares; 2021Q2: 5,301 shares 5,301 $317K 0.02% -369 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 88,324 shares; 2020Q2: 88,316 shares; 2020Q3: 96,664 shares; 2020Q4: 10,937 shares; 2021Q1: 9,197 shares; 2021Q2: 8,114 shares 8,114 $304K 0.02% -1,083 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 102,686 shares; 2020Q2: 84,443 shares; 2020Q3: 70,605 shares; 2020Q4: 6,459 shares; 2021Q1: 5,418 shares; 2021Q2: 4,672 shares 4,672 $289K 0.02% -746 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112,324 shares; 2020Q2: 113,808 shares; 2020Q3: 111,898 shares; 2020Q4: 17,544 shares; 2021Q1: 16,701 shares; 2021Q2: 5,974 shares 5,974 $287K 0.02% -10,727 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 289 shares; 2021Q1: 289 shares; 2021Q2: 271 shares 271 $269K 0.02% -18 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,831 shares; 2020Q2: 7,431 shares; 2020Q3: 8,032 shares; 2020Q4: 11,329 shares; 2021Q1: 10,681 shares; 2021Q2: 3,706 shares 3,706 $269K 0.02% -6,975 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,483 shares; 2020Q2: 2,529 shares; 2020Q3: 2,452 shares; 2020Q4: 2,183 shares; 2021Q1: 1,754 shares; 2021Q2: 1,752 shares 1,752 $261K 0.02% -2 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,029 shares; 2020Q4: 1,943 shares; 2021Q1: 1,873 shares; 2021Q2: 1,838 shares 1,838 $256K 0.02% -35 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares; 2021Q2: 1,275 shares 1,275 $253K 0.02% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,516 shares; 2021Q1: 6,516 shares; 2021Q2: 6,490 shares 6,490 $235K 0.01% -26 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,283 shares; 2020Q2: 29,716 shares; 2020Q3: 17,868 shares; 2020Q4: 15,298 shares; 2021Q1: 12,846 shares; 2021Q2: 8,423 shares 8,423 $220K 0.01% -4,423 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,478 shares; 2021Q2: 3,368 shares 3,368 $214K 0.01% -110 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 498 shares; 2021Q1: not reported; 2021Q2: 469 shares 469 $209K 0.01% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,168 shares; 2020Q2: 3,098 shares; 2020Q3: 2,361 shares; 2020Q4: 2,351 shares; 2021Q1: 2,226 shares; 2021Q2: 1,254 shares 1,254 $201K 0.01% -972 Timeline