LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 165,129 shares; 2021Q3: 162,390 shares; 2021Q4: 149,508 shares; 2022Q1: 152,242 shares; 2022Q2: 151,607 shares; 2022Q3: 189,035 shares; 2022Q4: 230,357 shares; 2023Q1: 224,749 shares 224,749 $119M 3.26% -5,608 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 827,663 shares; 2021Q3: 844,064 shares; 2021Q4: 707,580 shares; 2022Q1: 801,105 shares; 2022Q2: 715,500 shares; 2022Q3: 635,843 shares; 2022Q4: 607,522 shares; 2023Q1: 677,724 shares 677,724 $112M 3.06% +70,202 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,850 shares; 2021Q3: 17,519 shares; 2021Q4: 15,608 shares; 2022Q1: 26,896 shares; 2022Q2: 26,490 shares; 2022Q3: 541,104 shares; 2022Q4: 807,786 shares; 2023Q1: 932,361 shares 932,361 $96.7M 2.65% +124,575 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 349,376 shares; 2021Q3: 347,848 shares; 2021Q4: 299,313 shares; 2022Q1: 327,436 shares; 2022Q2: 311,151 shares; 2022Q3: 280,989 shares; 2022Q4: 274,131 shares; 2023Q1: 326,786 shares 326,786 $94.2M 2.58% +52,655 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 813,214 shares; 2021Q3: 798,633 shares; 2021Q4: 770,376 shares; 2022Q1: 756,169 shares; 2022Q2: 753,938 shares; 2022Q3: 518,428 shares; 2022Q4: 511,309 shares; 2023Q1: 503,278 shares 503,278 $82.1M 2.25% -8,031 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; 2021Q2: 132,152 shares; 2021Q3: 131,260 shares; 2021Q4: 120,952 shares; 2022Q1: 124,163 shares; 2022Q2: 125,257 shares; 2022Q3: 165,584 shares; 2022Q4: 170,159 shares; 2023Q1: 166,793 shares 166,793 $78.8M 2.16% -3,366 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; 2021Q2: 829,361 shares; 2021Q3: 823,686 shares; 2021Q4: 757,831 shares; 2022Q1: 774,865 shares; 2022Q2: 777,355 shares; 2022Q3: 759,733 shares; 2022Q4: 756,392 shares; 2023Q1: 736,753 shares 736,753 $78.4M 2.15% -19,639 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; 2021Q2: 510,751 shares; 2021Q3: 495,064 shares; 2021Q4: 431,836 shares; 2022Q1: 447,752 shares; 2022Q2: 440,031 shares; 2022Q3: 430,770 shares; 2022Q4: 417,137 shares; 2023Q1: 408,096 shares 408,096 $75.9M 2.08% -9,041 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 402,453 shares; 2021Q3: 298,554 shares; 2021Q4: 287,550 shares; 2022Q1: 291,094 shares; 2022Q2: 288,533 shares; 2022Q3: 256,887 shares; 2022Q4: 391,163 shares; 2023Q1: 294,169 shares 294,169 $70.3M 1.92% -96,994 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; 2021Q2: 189,540 shares; 2021Q3: 184,295 shares; 2021Q4: 172,633 shares; 2022Q1: 170,675 shares; 2022Q2: 173,441 shares; 2022Q3: 169,203 shares; 2022Q4: 173,844 shares; 2023Q1: 223,023 shares 223,023 $68.9M 1.89% +49,179 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 465,061 shares; 2021Q3: 462,077 shares; 2021Q4: 615,464 shares; 2022Q1: 682,756 shares; 2022Q2: 699,206 shares; 2022Q3: 698,670 shares; 2022Q4: 784,654 shares; 2023Q1: 761,727 shares 761,727 $66.9M 1.83% -22,927 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 345,790 shares; 2021Q3: 393,312 shares; 2021Q4: 347,515 shares; 2022Q1: 374,816 shares; 2022Q2: 360,534 shares; 2022Q3: 354,660 shares; 2022Q4: 353,348 shares; 2023Q1: 351,477 shares 351,477 $64.1M 1.75% -1,871 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 1,508,137 shares; 2021Q4: 1,467,041 shares; 2022Q1: 1,441,393 shares; 2022Q2: 1,457,852 shares; 2022Q3: 1,419,166 shares; 2022Q4: 1,589,404 shares; 2023Q1: 2,279,687 shares 2,279,687 $62.3M 1.71% +690,283 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 124,132 shares; 2021Q3: 124,965 shares; 2021Q4: 108,120 shares; 2022Q1: 142,550 shares; 2022Q2: 150,488 shares; 2022Q3: 141,333 shares; 2022Q4: 151,678 shares; 2023Q1: 150,627 shares 150,627 $61.7M 1.69% -1,051 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,120,204 shares; 2021Q3: 1,285,655 shares; 2021Q4: 1,204,343 shares; 2022Q1: 1,215,135 shares; 2022Q2: 1,225,749 shares; 2022Q3: 835,701 shares; 2022Q4: 832,158 shares; 2023Q1: 810,594 shares 810,594 $49.4M 1.35% -21,564 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 191,388 shares; 2021Q3: 189,344 shares; 2021Q4: 176,329 shares; 2022Q1: 178,329 shares; 2022Q2: 181,675 shares; 2022Q3: 175,988 shares; 2022Q4: 175,333 shares; 2023Q1: 171,947 shares 171,947 $49.1M 1.35% -3,386 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 553,977 shares; 2021Q3: 549,138 shares; 2021Q4: 511,082 shares; 2022Q1: 520,343 shares; 2022Q2: 524,115 shares; 2022Q3: 510,333 shares; 2022Q4: 503,416 shares; 2023Q1: 482,214 shares 482,214 $48.9M 1.34% -21,202 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; 2021Q2: 501,447 shares; 2021Q3: 479,781 shares; 2021Q4: 414,326 shares; 2022Q1: 471,136 shares; 2022Q2: 491,008 shares; 2022Q3: 400,549 shares; 2022Q4: 388,624 shares; 2023Q1: 370,219 shares 370,219 $48.2M 1.32% -18,405 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; 2021Q2: 362,891 shares; 2021Q3: 346,309 shares; 2021Q4: 296,921 shares; 2022Q1: 308,233 shares; 2022Q2: 314,806 shares; 2022Q3: 314,816 shares; 2022Q4: 332,182 shares; 2023Q1: 319,187 shares 319,187 $47.5M 1.3% -12,995 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,725 shares; 2021Q3: 2,468 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 731,690 shares 731,690 $47M 1.29% new 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; 2021Q2: 1,399,096 shares; 2021Q3: 1,385,461 shares; 2021Q4: 1,296,096 shares; 2022Q1: 1,309,874 shares; 2022Q2: 1,321,943 shares; 2022Q3: 1,288,360 shares; 2022Q4: 1,284,727 shares; 2023Q1: 1,253,050 shares 1,253,050 $46.8M 1.28% -31,677 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 976,045 shares; 2023Q1: 1,436,704 shares 1,436,704 $46.8M 1.28% +460,659 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; 2021Q2: 91,117 shares; 2021Q3: 82,843 shares; 2021Q4: 68,500 shares; 2022Q1: 50,864 shares; 2022Q2: 97,721 shares; 2022Q3: 98,168 shares; 2022Q4: 119,978 shares; 2023Q1: 96,162 shares 96,162 $45.5M 1.24% -23,816 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; 2021Q2: 165,216 shares; 2021Q3: 164,003 shares; 2021Q4: 138,816 shares; 2022Q1: 158,660 shares; 2022Q2: 159,464 shares; 2022Q3: 158,897 shares; 2022Q4: 156,939 shares; 2023Q1: 150,066 shares 150,066 $44.3M 1.21% -6,873 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 495,393 shares; 2021Q3: 490,392 shares; 2021Q4: 456,502 shares; 2022Q1: 462,095 shares; 2022Q2: 466,732 shares; 2022Q3: 454,381 shares; 2022Q4: 452,599 shares; 2023Q1: 440,740 shares 440,740 $43.8M 1.2% -11,859 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 586,586 shares; 2021Q3: 590,265 shares; 2021Q4: 539,700 shares; 2022Q1: 554,837 shares; 2022Q2: 555,100 shares; 2022Q3: 538,191 shares; 2022Q4: 515,879 shares; 2023Q1: 501,695 shares 501,695 $43.7M 1.2% -14,184 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; 2021Q2: 687,325 shares; 2021Q3: 527,361 shares; 2021Q4: 476,314 shares; 2022Q1: 483,105 shares; 2022Q2: 482,672 shares; 2022Q3: 469,680 shares; 2022Q4: 447,601 shares; 2023Q1: 434,066 shares 434,066 $42.9M 1.17% -13,535 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; 2021Q2: 116,217 shares; 2021Q3: 107,698 shares; 2021Q4: 88,639 shares; 2022Q1: 224,881 shares; 2022Q2: 239,255 shares; 2022Q3: 239,970 shares; 2022Q4: 224,939 shares; 2023Q1: 220,686 shares 220,686 $42.8M 1.17% -4,253 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; 2021Q2: 418,731 shares; 2021Q3: 412,520 shares; 2021Q4: 384,440 shares; 2022Q1: 307,901 shares; 2022Q2: 315,514 shares; 2022Q3: 304,028 shares; 2022Q4: 382,321 shares; 2023Q1: 374,421 shares 374,421 $42.3M 1.16% -7,900 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 748,578 shares; 2021Q3: 712,282 shares; 2021Q4: 622,805 shares; 2022Q1: 590,910 shares; 2022Q2: 449,056 shares; 2022Q3: 256,523 shares; 2022Q4: 254,190 shares; 2023Q1: 248,957 shares 248,957 $39.7M 1.09% -5,233 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; 2021Q2: 18,537 shares; 2021Q3: 19,056 shares; 2021Q4: 15,582 shares; 2022Q1: 17,820 shares; 2022Q2: 343,657 shares; 2022Q3: 274,933 shares; 2022Q4: 179,346 shares; 2023Q1: 379,379 shares 379,379 $39.2M 1.07% +200,033 Timeline NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,269,347 shares; 2021Q3: 2,269,347 shares; 2021Q4: 2,269,347 shares; 2022Q1: 2,269,347 shares; 2022Q2: 2,269,347 shares; 2022Q3: 2,269,347 shares; 2022Q4: 2,269,347 shares; 2023Q1: 2,269,347 shares 2,269,347 $35.4M 0.97% 0 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; 2021Q2: 611,670 shares; 2021Q3: 584,991 shares; 2021Q4: 456,467 shares; 2022Q1: 394,573 shares; 2022Q2: 383,745 shares; 2022Q3: 385,812 shares; 2022Q4: 385,545 shares; 2023Q1: 561,377 shares 561,377 $34.8M 0.95% +175,832 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 129,947 shares; 2021Q3: 126,728 shares; 2021Q4: 118,443 shares; 2022Q1: 177,840 shares; 2022Q2: 223,066 shares; 2022Q3: 222,532 shares; 2022Q4: 210,697 shares; 2023Q1: 204,931 shares 204,931 $33.9M 0.93% -5,766 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 70,991 shares; 2021Q3: 65,404 shares; 2021Q4: 53,568 shares; 2022Q1: 53,036 shares; 2022Q2: 52,995 shares; 2022Q3: 52,421 shares; 2022Q4: 52,829 shares; 2023Q1: 51,266 shares 51,266 $32.9M 0.9% -1,563 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,416 shares 90,416 $32.1M 0.88% new Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 382,574 shares; 2021Q3: 403,988 shares; 2021Q4: 355,118 shares; 2022Q1: 610,573 shares; 2022Q2: 584,148 shares; 2022Q3: 552,282 shares; 2022Q4: 548,295 shares; 2023Q1: 668,860 shares 668,860 $31.2M 0.85% +120,565 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 60,205 shares; 2021Q3: 235,028 shares; 2021Q4: 218,451 shares; 2022Q1: 227,410 shares; 2022Q2: 226,055 shares; 2022Q3: 100,210 shares; 2022Q4: 96,940 shares; 2023Q1: 110,676 shares 110,676 $30.7M 0.84% +13,736 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; 2021Q2: 479,043 shares; 2021Q3: 463,167 shares; 2021Q4: 401,269 shares; 2022Q1: 679,053 shares; 2022Q2: 632,977 shares; 2022Q3: 430,503 shares; 2022Q4: 435,821 shares; 2023Q1: 424,938 shares 424,938 $29.5M 0.81% -10,883 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; 2021Q2: 58,529 shares; 2021Q3: 51,935 shares; 2021Q4: 37,081 shares; 2022Q1: 52,907 shares; 2022Q2: 42,622 shares; 2022Q3: 67,988 shares; 2022Q4: 79,685 shares; 2023Q1: 230,155 shares 230,155 $25.2M 0.69% +150,470 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; 2021Q2: 1,159,605 shares; 2021Q3: 1,140,526 shares; 2021Q4: 1,052,258 shares; 2022Q1: 1,385,520 shares; 2022Q2: 1,430,867 shares; 2022Q3: 1,148,936 shares; 2022Q4: 1,155,637 shares; 2023Q1: 879,474 shares 879,474 $25.2M 0.69% -276,163 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; 2021Q2: 59 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares; 2023Q1: 53 shares 53 $24.7M 0.68% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 140,821 shares; 2021Q3: 127,637 shares; 2021Q4: 147,671 shares; 2022Q1: 151,930 shares; 2022Q2: 131,311 shares; 2022Q3: 96,002 shares; 2022Q4: 95,226 shares; 2023Q1: 102,009 shares 102,009 $24.7M 0.68% +6,783 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 779,130 shares; 2021Q3: 757,625 shares; 2021Q4: 663,801 shares; 2022Q1: 356,293 shares; 2022Q2: 294,865 shares; 2022Q3: 211,186 shares; 2022Q4: 206,103 shares; 2023Q1: 256,687 shares 256,687 $24.3M 0.67% +50,584 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 33,618 shares; 2021Q3: 37,776 shares; 2021Q4: 29,076 shares; 2022Q1: 44,599 shares; 2022Q2: 46,722 shares; 2022Q3: 48,966 shares; 2022Q4: 53,896 shares; 2023Q1: 58,942 shares 58,942 $24.2M 0.66% +5,046 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 227,862 shares; 2022Q4: 215,654 shares; 2023Q1: 213,326 shares 213,326 $24.1M 0.66% -2,328 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 443,516 shares; 2021Q3: 411,889 shares; 2021Q4: 334,669 shares; 2022Q1: 297,875 shares; 2022Q2: 302,555 shares; 2022Q3: 300,337 shares; 2022Q4: 413,717 shares; 2023Q1: 584,222 shares 584,222 $23.8M 0.65% +170,505 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 242,759 shares; 2021Q3: 241,105 shares; 2021Q4: 210,738 shares; 2022Q1: 181,904 shares; 2022Q2: 165,453 shares; 2022Q3: 166,349 shares; 2022Q4: 165,523 shares; 2023Q1: 161,979 shares 161,979 $22.6M 0.62% -3,544 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,694 shares; 2023Q1: 62,151 shares 62,151 $21.3M 0.58% -1,543 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; 2021Q2: 1,154,490 shares; 2021Q3: 1,161,309 shares; 2021Q4: 1,039,423 shares; 2022Q1: 1,096,187 shares; 2022Q2: 1,093,223 shares; 2022Q3: 1,074,335 shares; 2022Q4: 391,021 shares; 2023Q1: 253,084 shares 253,084 $21M 0.57% -137,937 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; 2021Q2: 175,402 shares; 2021Q3: 171,268 shares; 2021Q4: 155,795 shares; 2022Q1: 172,163 shares; 2022Q2: 170,736 shares; 2022Q3: 169,587 shares; 2022Q4: 165,634 shares; 2023Q1: 109,499 shares 109,499 $20.9M 0.57% -56,135 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; 2021Q2: 191,475 shares; 2021Q3: 177,506 shares; 2021Q4: 209,450 shares; 2022Q1: 211,985 shares; 2022Q2: 212,432 shares; 2022Q3: 214,107 shares; 2022Q4: 213,543 shares; 2023Q1: 209,927 shares 209,927 $20.3M 0.55% -3,616 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,180 shares; 2022Q1: 114,455 shares; 2022Q2: 115,591 shares; 2022Q3: 116,821 shares; 2022Q4: 132,929 shares; 2023Q1: 131,201 shares 131,201 $19.8M 0.54% -1,728 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; 2021Q2: 415,119 shares; 2021Q3: 385,294 shares; 2021Q4: 319,801 shares; 2022Q1: 323,791 shares; 2022Q2: 324,458 shares; 2022Q3: 359,646 shares; 2022Q4: 358,557 shares; 2023Q1: 351,747 shares 351,747 $18.6M 0.51% -6,810 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 320,366 shares; 2021Q3: 293,267 shares; 2021Q4: 250,987 shares; 2022Q1: 222,465 shares; 2022Q2: 189,508 shares; 2022Q3: 190,732 shares; 2022Q4: 189,654 shares; 2023Q1: 186,329 shares 186,329 $18.5M 0.51% -3,325 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 78,846 shares; 2021Q3: 82,171 shares; 2021Q4: 68,454 shares; 2022Q1: 78,426 shares; 2022Q2: 78,461 shares; 2022Q3: 77,621 shares; 2022Q4: 75,743 shares; 2023Q1: 72,063 shares 72,063 $18.2M 0.5% -3,680 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; 2021Q2: 88,450 shares; 2021Q3: 94,307 shares; 2021Q4: 67,746 shares; 2022Q1: 113,979 shares; 2022Q2: 109,840 shares; 2022Q3: 106,109 shares; 2022Q4: 106,610 shares; 2023Q1: 113,119 shares 113,119 $18M 0.49% +6,509 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; 2021Q2: 94,945 shares; 2021Q3: 96,517 shares; 2021Q4: 83,873 shares; 2022Q1: 90,303 shares; 2022Q2: 92,449 shares; 2022Q3: 90,358 shares; 2022Q4: 89,468 shares; 2023Q1: 89,231 shares 89,231 $18M 0.49% -237 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; 2021Q2: 87,831 shares; 2021Q3: 87,480 shares; 2021Q4: 62,450 shares; 2022Q1: 115,665 shares; 2022Q2: 112,742 shares; 2022Q3: 16,976 shares; 2022Q4: 11,915 shares; 2023Q1: 83,380 shares 83,380 $17.7M 0.48% +71,465 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; 2021Q2: 361,406 shares; 2021Q3: 336,400 shares; 2021Q4: 262,175 shares; 2022Q1: 238,814 shares; 2022Q2: 186,399 shares; 2022Q3: 187,239 shares; 2022Q4: 181,121 shares; 2023Q1: 181,340 shares 181,340 $17.6M 0.48% +219 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 388,039 shares; 2021Q3: 355,676 shares; 2021Q4: 294,332 shares; 2022Q1: 298,076 shares; 2022Q2: 297,869 shares; 2022Q3: 299,815 shares; 2022Q4: 298,551 shares; 2023Q1: 299,616 shares 299,616 $17.4M 0.48% +1,065 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 30,649 shares; 2021Q3: 36,524 shares; 2021Q4: 21,932 shares; 2022Q1: 30,790 shares; 2022Q2: 30,107 shares; 2022Q3: 27,889 shares; 2022Q4: 27,227 shares; 2023Q1: 76,171 shares 76,171 $17.2M 0.47% +48,944 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; 2021Q2: 140,003 shares; 2021Q3: 129,139 shares; 2021Q4: 105,797 shares; 2022Q1: 133,242 shares; 2022Q2: 121,828 shares; 2022Q3: 122,464 shares; 2022Q4: 129,108 shares; 2023Q1: 127,837 shares 127,837 $17.1M 0.47% -1,271 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; 2021Q2: 137,860 shares; 2021Q3: 128,795 shares; 2021Q4: 127,313 shares; 2022Q1: 129,776 shares; 2022Q2: 129,896 shares; 2022Q3: 129,632 shares; 2022Q4: 128,866 shares; 2023Q1: 126,402 shares 126,402 $17M 0.46% -2,464 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; 2021Q2: 31,139 shares; 2021Q3: 32,155 shares; 2021Q4: 28,153 shares; 2022Q1: 30,352 shares; 2022Q2: 31,308 shares; 2022Q3: 30,382 shares; 2022Q4: 29,950 shares; 2023Q1: 29,028 shares 29,028 $16.7M 0.46% -922 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 14,095 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,708 shares; 2022Q2: 608,279 shares; 2022Q3: 609,442 shares; 2022Q4: 669,722 shares; 2023Q1: 677,443 shares 677,443 $16.6M 0.46% +7,721 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; 2021Q2: 8,014 shares; 2021Q3: 7,611 shares; 2021Q4: 7,188 shares; 2022Q1: 274,817 shares; 2022Q2: 268,037 shares; 2022Q3: 269,631 shares; 2022Q4: 267,200 shares; 2023Q1: 261,992 shares 261,992 $16.6M 0.45% -5,208 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 329,304 shares; 2021Q3: 322,231 shares; 2021Q4: 299,443 shares; 2022Q1: 309,285 shares; 2022Q2: 306,835 shares; 2022Q3: 156,330 shares; 2022Q4: 152,962 shares; 2023Q1: 169,030 shares 169,030 $16.6M 0.45% +16,068 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; 2021Q2: 350,984 shares; 2021Q3: 325,384 shares; 2021Q4: 271,055 shares; 2022Q1: 298,327 shares; 2022Q2: 323,647 shares; 2022Q3: 325,672 shares; 2022Q4: 324,471 shares; 2023Q1: 318,579 shares 318,579 $16M 0.44% -5,892 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,464 shares; 2021Q3: 3,523 shares; 2021Q4: 3,103 shares; 2022Q1: 3,058 shares; 2022Q2: 101,284 shares; 2022Q3: 103,409 shares; 2022Q4: 117,978 shares; 2023Q1: 127,678 shares 127,678 $16M 0.44% +9,700 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 125,920 shares; 2021Q3: 119,695 shares; 2021Q4: 108,663 shares; 2022Q1: 114,079 shares; 2022Q2: 113,721 shares; 2022Q3: 111,948 shares; 2022Q4: 104,510 shares; 2023Q1: 102,286 shares 102,286 $15.9M 0.43% -2,224 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,215 shares; 2023Q1: 54,817 shares 54,817 $15.7M 0.43% +6,602 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; 2021Q2: 618,794 shares; 2021Q3: 590,633 shares; 2021Q4: 522,532 shares; 2022Q1: 529,398 shares; 2022Q2: 518,433 shares; 2022Q3: 439,120 shares; 2022Q4: 209,255 shares; 2023Q1: 210,163 shares 210,163 $15.6M 0.43% +908 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 580 shares; 2022Q2: not reported; 2022Q3: 40,009 shares; 2022Q4: 44,122 shares; 2023Q1: 43,877 shares 43,877 $15.6M 0.43% -245 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431,378 shares; 2022Q1: 473,898 shares; 2022Q2: 479,170 shares; 2022Q3: 476,596 shares; 2022Q4: 487,062 shares; 2023Q1: 468,391 shares 468,391 $15.6M 0.43% -18,671 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,000 shares; 2021Q3: 14,253 shares; 2021Q4: 7,474 shares; 2022Q1: 12,508 shares; 2022Q2: 11,876 shares; 2022Q3: 11,741 shares; 2022Q4: 8,878 shares; 2023Q1: 75,611 shares 75,611 $15.1M 0.41% +66,733 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 79,864 shares; 2021Q3: 80,586 shares; 2021Q4: 78,243 shares; 2022Q1: 80,374 shares; 2022Q2: 80,272 shares; 2022Q3: 81,202 shares; 2022Q4: 81,097 shares; 2023Q1: 80,890 shares 80,890 $14.8M 0.41% -207 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 136,596 shares; 2023Q1: 141,298 shares 141,298 $14.8M 0.41% +4,702 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 90,787 shares; 2022Q4: 86,275 shares; 2023Q1: 85,556 shares 85,556 $14.4M 0.39% -719 XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 212,171 shares; 2021Q3: 196,533 shares; 2021Q4: 161,035 shares; 2022Q1: 162,824 shares; 2022Q2: 201,007 shares; 2022Q3: 202,547 shares; 2022Q4: 237,043 shares; 2023Q1: 234,254 shares 234,254 $14.2M 0.39% -2,789 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 14,631 shares; 2021Q3: 13,345 shares; 2021Q4: 7,083 shares; 2022Q1: 12,865 shares; 2022Q2: 13,268 shares; 2022Q3: 13,087 shares; 2022Q4: 76,102 shares; 2023Q1: 73,078 shares 73,078 $14.2M 0.39% -3,024 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,586 shares; 2021Q3: 940,885 shares; 2021Q4: 952,227 shares; 2022Q1: 967,048 shares; 2022Q2: 905,248 shares; 2022Q3: 397,367 shares; 2022Q4: 391,022 shares; 2023Q1: 364,296 shares 364,296 $14.1M 0.39% -26,726 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; 2021Q2: 192,154 shares; 2021Q3: 192,130 shares; 2021Q4: 172,974 shares; 2022Q1: 181,270 shares; 2022Q2: 178,874 shares; 2022Q3: 174,864 shares; 2022Q4: 87,676 shares; 2023Q1: 85,091 shares 85,091 $14M 0.38% -2,585 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,398 shares; 2021Q3: 14,332 shares; 2021Q4: 13,314 shares; 2022Q1: 12,529 shares; 2022Q2: 7,449 shares; 2022Q3: 304,623 shares; 2022Q4: 292,100 shares; 2023Q1: 146,785 shares 146,785 $13.6M 0.37% -145,315 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 3,302 shares; 2021Q4: 2,676 shares; 2022Q1: 4,105 shares; 2022Q2: 3,949 shares; 2022Q3: 10,658 shares; 2022Q4: 8,685 shares; 2023Q1: 65,291 shares 65,291 $13.5M 0.37% +56,606 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 90,295 shares; 2021Q3: 9,191 shares; 2021Q4: 4,353 shares; 2022Q1: 7,074 shares; 2022Q2: 6,041 shares; 2022Q3: 6,041 shares; 2022Q4: 6,241 shares; 2023Q1: 47,560 shares 47,560 $13.3M 0.36% +41,319 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,507 shares; 2022Q1: 347,498 shares; 2022Q2: 361,390 shares; 2022Q3: 205,454 shares; 2022Q4: 27,256 shares; 2023Q1: 160,295 shares 160,295 $12.9M 0.35% +133,039 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 23,157 shares; 2021Q3: 19,920 shares; 2021Q4: 13,123 shares; 2022Q1: 21,160 shares; 2022Q2: 20,309 shares; 2022Q3: 19,534 shares; 2022Q4: 18,652 shares; 2023Q1: 18,867 shares 18,867 $12.8M 0.35% +215 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; 2021Q2: 1,221,124 shares; 2021Q3: 1,148,966 shares; 2021Q4: 996,400 shares; 2022Q1: 1,019,373 shares; 2022Q2: 305,856 shares; 2022Q3: 250,137 shares; 2022Q4: 247,195 shares; 2023Q1: 242,851 shares 242,851 $12.7M 0.35% -4,344 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 206,316 shares; 2022Q4: 204,034 shares; 2023Q1: 87,149 shares 87,149 $12.6M 0.35% -116,885 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,253 shares; 2021Q3: 2,913 shares; 2021Q4: 2,032 shares; 2022Q1: 2,052 shares; 2022Q2: 1,991 shares; 2022Q3: 1,545 shares; 2022Q4: 1,804 shares; 2023Q1: 34,577 shares 34,577 $12.6M 0.34% +32,773 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; 2021Q2: 3,615 shares; 2021Q3: 3,415 shares; 2021Q4: 3,018 shares; 2022Q1: 2,985 shares; 2022Q2: 3,153 shares; 2022Q3: 3,088 shares; 2022Q4: 3,048 shares; 2023Q1: 24,911 shares 24,911 $12.4M 0.34% +21,863 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 56,468 shares; 2021Q3: 56,365 shares; 2021Q4: 44,538 shares; 2022Q1: 64,943 shares; 2022Q2: 62,479 shares; 2022Q3: 59,772 shares; 2022Q4: 57,315 shares; 2023Q1: 57,090 shares 57,090 $12.2M 0.33% -225 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 84,501 shares; 2021Q3: 50,046 shares; 2021Q4: 46,807 shares; 2022Q1: 2,822 shares; 2022Q2: 2,741 shares; 2022Q3: 2,453 shares; 2022Q4: 2,722 shares; 2023Q1: 53,060 shares 53,060 $12.1M 0.33% +50,338 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,597 shares; 2021Q3: 1,907 shares; 2021Q4: 1,707 shares; 2022Q1: 2,078 shares; 2022Q2: 2,001 shares; 2022Q3: 2,001 shares; 2022Q4: 2,070 shares; 2023Q1: 80,444 shares 80,444 $11.9M 0.32% +78,374 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 138,857 shares; 2021Q3: 128,695 shares; 2021Q4: 106,039 shares; 2022Q1: 4,005 shares; 2022Q2: 129,369 shares; 2022Q3: 129,461 shares; 2022Q4: 127,251 shares; 2023Q1: 70,049 shares 70,049 $11.7M 0.32% -57,202 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; 2021Q2: 163,631 shares; 2021Q3: 20,143 shares; 2021Q4: 12,343 shares; 2022Q1: 14,103 shares; 2022Q2: 10,346 shares; 2022Q3: 8,835 shares; 2022Q4: 8,424 shares; 2023Q1: 116,536 shares 116,536 $11.7M 0.32% +108,112 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,157 shares 28,157 $11.6M 0.32% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,831 shares 13,831 $11.4M 0.31% new 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 140,845 shares 140,845 $11M 0.3% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 191,029 shares; 2021Q3: 173,296 shares; 2021Q4: 140,711 shares; 2022Q1: 142,312 shares; 2022Q2: 103,492 shares; 2022Q3: 104,039 shares; 2022Q4: 102,676 shares; 2023Q1: 95,617 shares 95,617 $11M 0.3% -7,059 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 147,542 shares; 2023Q1: 143,093 shares 143,093 $10.8M 0.3% -4,449 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; 2021Q2: 867,882 shares; 2021Q3: 835,336 shares; 2021Q4: 716,062 shares; 2022Q1: 738,820 shares; 2022Q2: 759,849 shares; 2022Q3: 359,212 shares; 2022Q4: 295,498 shares; 2023Q1: 273,863 shares 273,863 $10.7M 0.29% -21,635 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 454,240 shares; 2021Q3: 417,896 shares; 2021Q4: 347,215 shares; 2022Q1: 351,985 shares; 2022Q2: 352,853 shares; 2022Q3: 350,210 shares; 2022Q4: 317,918 shares; 2023Q1: 330,196 shares 330,196 $10.3M 0.28% +12,278 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,580 shares; 2021Q3: 5,416 shares; 2021Q4: 3,725 shares; 2022Q1: 3,670 shares; 2022Q2: 3,936 shares; 2022Q3: 3,833 shares; 2022Q4: 4,157 shares; 2023Q1: 82,609 shares 82,609 $10.3M 0.28% +78,452 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 395,462 shares; 2022Q2: 384,712 shares; 2022Q3: 11,079 shares; 2022Q4: 10,489 shares; 2023Q1: 237,874 shares 237,874 $10.3M 0.28% +227,385 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,960 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,482 shares; 2023Q1: 26,570 shares 26,570 $9.99M 0.27% -8,912 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 175,597 shares; 2021Q3: 160,938 shares; 2021Q4: 133,819 shares; 2022Q1: 135,566 shares; 2022Q2: 135,412 shares; 2022Q3: 134,160 shares; 2022Q4: 129,304 shares; 2023Q1: 131,329 shares 131,329 $9.92M 0.27% +2,025 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 285,325 shares 285,325 $9.73M 0.27% new 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,199 shares 71,199 $9.05M 0.25% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 33,412 shares; 2021Q3: 37,776 shares; 2021Q4: 26,134 shares; 2022Q1: 41,281 shares; 2022Q2: 42,748 shares; 2022Q3: 43,160 shares; 2022Q4: 42,831 shares; 2023Q1: 47,860 shares 47,860 $8.54M 0.23% +5,029 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 244,315 shares; 2023Q1: 238,194 shares 238,194 $7.79M 0.21% -6,121 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 118,573 shares; 2021Q3: 121,790 shares; 2021Q4: 104,972 shares; 2022Q1: 118,337 shares; 2022Q2: 114,581 shares; 2022Q3: 107,274 shares; 2022Q4: 106,310 shares; 2023Q1: 102,338 shares 102,338 $7.78M 0.21% -3,972 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; 2021Q2: 100,490 shares; 2021Q3: 87,461 shares; 2021Q4: 64,535 shares; 2022Q1: 95,806 shares; 2022Q2: 91,678 shares; 2022Q3: 88,196 shares; 2022Q4: 83,649 shares; 2023Q1: 83,117 shares 83,117 $7.73M 0.21% -532 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 167,250 shares; 2022Q2: 147,625 shares; 2022Q3: 143,960 shares; 2022Q4: 135,939 shares; 2023Q1: 133,675 shares 133,675 $7.69M 0.21% -2,264 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 40,429 shares; 2021Q4: 74,370 shares; 2022Q1: 82,972 shares; 2022Q2: 79,985 shares; 2022Q3: 75,475 shares; 2022Q4: 69,506 shares; 2023Q1: 51,622 shares 51,622 $6.95M 0.19% -17,884 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 128,034 shares; 2021Q3: 129,009 shares; 2021Q4: 95,016 shares; 2022Q1: 142,631 shares; 2022Q2: 141,981 shares; 2022Q3: 131,956 shares; 2022Q4: 127,608 shares; 2023Q1: 126,172 shares 126,172 $6.55M 0.18% -1,436 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; 2021Q2: 718,455 shares; 2021Q3: 248,846 shares; 2021Q4: 210,215 shares; 2022Q1: 233,998 shares; 2022Q2: 229,008 shares; 2022Q3: 229,008 shares; 2022Q4: 243,136 shares; 2023Q1: 248,800 shares 248,800 $6.44M 0.18% +5,664 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 169,236 shares; 2021Q3: 173,884 shares; 2021Q4: 147,981 shares; 2022Q1: 126,220 shares; 2022Q2: 122,201 shares; 2022Q3: 114,481 shares; 2022Q4: 113,432 shares; 2023Q1: 109,181 shares 109,181 $6.2M 0.17% -4,251 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; 2021Q2: not reported; 2021Q3: 81,909 shares; 2021Q4: 106,949 shares; 2022Q1: 120,304 shares; 2022Q2: 116,550 shares; 2022Q3: 109,232 shares; 2022Q4: 108,287 shares; 2023Q1: 104,292 shares 104,292 $5.99M 0.16% -3,995 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,365 shares; 2022Q1: 13,929 shares; 2022Q2: 13,413 shares; 2022Q3: 18,884 shares; 2022Q4: 18,256 shares; 2023Q1: 18,198 shares 18,198 $5.78M 0.16% -58 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,370 shares; 2021Q3: 13,722 shares; 2021Q4: 11,988 shares; 2022Q1: 13,477 shares; 2022Q2: 20,994 shares; 2022Q3: 19,728 shares; 2022Q4: 19,541 shares; 2023Q1: 18,829 shares 18,829 $5.77M 0.16% -712 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 37,525 shares; 2021Q3: 38,545 shares; 2021Q4: 33,042 shares; 2022Q1: 37,240 shares; 2022Q2: 36,046 shares; 2022Q3: 33,744 shares; 2022Q4: 33,431 shares; 2023Q1: 32,181 shares 32,181 $5.77M 0.16% -1,250 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 178,678 shares; 2022Q3: 397,173 shares; 2022Q4: 532,489 shares; 2023Q1: 646,213 shares 646,213 $5.66M 0.15% +113,724 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 194,608 shares; 2021Q3: 199,768 shares; 2021Q4: 286,555 shares; 2022Q1: 501,383 shares; 2022Q2: 486,043 shares; 2022Q3: 456,081 shares; 2022Q4: 428,847 shares; 2023Q1: 504,620 shares 504,620 $5.58M 0.15% +75,773 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,103 shares; 2022Q2: 45,606 shares; 2022Q3: 42,801 shares; 2022Q4: 53,764 shares; 2023Q1: 58,431 shares 58,431 $5.57M 0.15% +4,667 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 82,059 shares; 2022Q3: 77,129 shares; 2022Q4: 76,466 shares; 2023Q1: 73,691 shares 73,691 $5.54M 0.15% -2,775 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,411 shares 35,411 $5.49M 0.15% new 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,208 shares 12,208 $5.49M 0.15% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 152,449 shares 152,449 $5.33M 0.15% new Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 54,712 shares; 2021Q3: 32,156 shares; 2021Q4: 52,686 shares; 2022Q1: 59,395 shares; 2022Q2: 154,060 shares; 2022Q3: 144,420 shares; 2022Q4: 172,755 shares; 2023Q1: 166,394 shares 166,394 $5.32M 0.15% -6,361 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,074,340 shares; 2021Q3: 1,111,591 shares; 2021Q4: 787,528 shares; 2022Q1: 1,237,739 shares; 2022Q2: 1,394,830 shares; 2022Q3: 1,310,321 shares; 2022Q4: 1,180,022 shares; 2023Q1: 1,214,166 shares 1,214,166 $5M 0.14% +34,144 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 52,391 shares; 2021Q4: 144,491 shares; 2022Q1: 162,531 shares; 2022Q2: 157,457 shares; 2022Q3: 147,730 shares; 2022Q4: 146,435 shares; 2023Q1: 193,947 shares 193,947 $5M 0.14% +47,512 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,477,339 shares; 2021Q3: 1,609,172 shares; 2021Q4: 1,226,396 shares; 2022Q1: 1,998,230 shares; 2022Q2: 1,918,224 shares; 2022Q3: 1,846,955 shares; 2022Q4: 1,770,958 shares; 2023Q1: 1,761,191 shares 1,761,191 $4.97M 0.14% -9,767 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,162 shares; 2022Q3: 103,269 shares; 2022Q4: 99,597 shares; 2023Q1: 99,612 shares 99,612 $4.93M 0.14% +15 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 78,740 shares; 2021Q3: 84,628 shares; 2021Q4: 65,461 shares; 2022Q1: 104,457 shares; 2022Q2: 100,320 shares; 2022Q3: 96,602 shares; 2022Q4: 82,297 shares; 2023Q1: 91,363 shares 91,363 $4.6M 0.13% +9,066 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123,176 shares; 2022Q2: 119,488 shares; 2022Q3: 112,059 shares; 2022Q4: 107,158 shares; 2023Q1: 127,471 shares 127,471 $4.57M 0.13% +20,313 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 201,134 shares 201,134 $4.52M 0.12% new 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; 2021Q2: 83,609 shares; 2021Q3: 84,518 shares; 2021Q4: 72,173 shares; 2022Q1: 82,156 shares; 2022Q2: 79,539 shares; 2022Q3: 74,490 shares; 2022Q4: 73,807 shares; 2023Q1: 71,112 shares 71,112 $4.37M 0.12% -2,695 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 69,135 shares; 2021Q3: 69,135 shares; 2021Q4: 69,135 shares; 2022Q1: 69,135 shares; 2022Q2: 69,135 shares; 2022Q3: 69,135 shares; 2022Q4: 67,220 shares; 2023Q1: 67,613 shares 67,613 $4.32M 0.12% +393 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 21,891 shares; 2021Q3: 22,147 shares; 2021Q4: 18,940 shares; 2022Q1: 21,589 shares; 2022Q2: 20,915 shares; 2022Q3: 19,593 shares; 2022Q4: 19,422 shares; 2023Q1: 18,704 shares 18,704 $4.23M 0.12% -718 Timeline PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA More: the full row for PERIMETER SOLUTIONS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 194,577 shares; 2022Q3: 269,497 shares; 2022Q4: 534,682 shares; 2023Q1: 516,704 shares 516,704 $4.17M 0.11% -17,978 DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,276 shares; 2023Q1: 24,547 shares 24,547 $4.04M 0.11% +5,271 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 28,062 shares; 2021Q3: 28,810 shares; 2021Q4: 23,665 shares; 2022Q1: 21,509 shares; 2022Q2: 20,819 shares; 2022Q3: 19,495 shares; 2022Q4: 19,247 shares; 2023Q1: 18,567 shares 18,567 $3.91M 0.11% -680 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 73,709 shares; 2021Q3: 57,364 shares; 2021Q4: 37,500 shares; 2022Q1: 50,048 shares; 2022Q2: 47,950 shares; 2022Q3: 46,100 shares; 2022Q4: 43,544 shares; 2023Q1: 42,250 shares 42,250 $3.89M 0.11% -1,294 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,200 shares 50,200 $3.83M 0.1% new 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,536 shares; 2022Q2: 39,374 shares; 2022Q3: 36,976 shares; 2022Q4: 36,663 shares; 2023Q1: 35,335 shares 35,335 $3.77M 0.1% -1,328 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,890 shares; 2021Q3: 18,591 shares; 2021Q4: 9,300 shares; 2022Q1: 17,565 shares; 2022Q2: 28,885 shares; 2022Q3: 19,454 shares; 2022Q4: 43,141 shares; 2023Q1: 29,929 shares 29,929 $3.7M 0.1% -13,212 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 33,230 shares; 2021Q4: 45,791 shares; 2022Q1: 157,534 shares; 2022Q2: 149,783 shares; 2022Q3: 143,191 shares; 2022Q4: 128,776 shares; 2023Q1: 132,922 shares 132,922 $3.56M 0.1% +4,146 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,206 shares; 2021Q3: 5,783 shares; 2021Q4: 4,494 shares; 2022Q1: 7,001 shares; 2022Q2: 7,138 shares; 2022Q3: 6,995 shares; 2022Q4: 6,923 shares; 2023Q1: 7,594 shares 7,594 $3.48M 0.1% +671 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 28,542 shares; 2021Q3: 29,321 shares; 2021Q4: 25,129 shares; 2022Q1: 28,326 shares; 2022Q2: 27,421 shares; 2022Q3: 25,708 shares; 2022Q4: 25,469 shares; 2023Q1: 24,513 shares 24,513 $3.46M 0.09% -956 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 114,660 shares; 2022Q4: 110,315 shares; 2023Q1: 111,135 shares 111,135 $3.37M 0.09% +820 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,785 shares; 2021Q3: 5,555 shares; 2021Q4: 5,555 shares; 2022Q1: 5,598 shares; 2022Q2: 5,598 shares; 2022Q3: 5,555 shares; 2022Q4: 46,282 shares; 2023Q1: 16,488 shares 16,488 $3.37M 0.09% -29,794 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 46,329 shares; 2021Q3: 47,461 shares; 2021Q4: 36,404 shares; 2022Q1: 41,095 shares; 2022Q2: 39,780 shares; 2022Q3: 37,286 shares; 2022Q4: 36,967 shares; 2023Q1: 35,574 shares 35,574 $3.31M 0.09% -1,393 Timeline SITIO ROYALTIES CORP SITIO ROYALTIES CORP More: the full row for SITIO ROYALTIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 145,710 shares; 2023Q1: 140,356 shares 140,356 $3.17M 0.09% -5,354 VIZIO HOLDING CORP VIZIO HOLDING CORP More: the full row for VIZIO HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 205,824 shares; 2021Q4: 180,065 shares; 2022Q1: not reported; 2022Q2: 268,473 shares; 2022Q3: 356,164 shares; 2022Q4: 353,312 shares; 2023Q1: 340,669 shares 340,669 $3.13M 0.09% -12,643 HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 166,875 shares; 2021Q3: 168,665 shares; 2021Q4: 144,349 shares; 2022Q1: 164,245 shares; 2022Q2: 159,004 shares; 2022Q3: 148,991 shares; 2022Q4: 147,624 shares; 2023Q1: 142,186 shares 142,186 $3.09M 0.08% -5,438 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,634 shares; 2022Q3: 22,299 shares; 2022Q4: 22,948 shares; 2023Q1: 22,317 shares 22,317 $3.05M 0.08% -631 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,229 shares; 2022Q1: 87,065 shares; 2022Q2: 84,496 shares; 2022Q3: 79,274 shares; 2022Q4: 76,256 shares; 2023Q1: 75,673 shares 75,673 $3.05M 0.08% -583 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 89,113 shares; 2021Q3: 90,149 shares; 2021Q4: 77,916 shares; 2022Q1: 88,798 shares; 2022Q2: 85,977 shares; 2022Q3: 80,645 shares; 2022Q4: 79,944 shares; 2023Q1: 76,972 shares 76,972 $3.03M 0.08% -2,972 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,651 shares; 2022Q2: 70,799 shares; 2022Q3: 66,513 shares; 2022Q4: 64,042 shares; 2023Q1: 63,575 shares 63,575 $2.93M 0.08% -467 MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 574,753 shares; 2021Q3: 590,317 shares; 2021Q4: 515,707 shares; 2022Q1: 313,569 shares; 2022Q2: 148,359 shares; 2022Q3: 139,389 shares; 2022Q4: 138,144 shares; 2023Q1: 133,084 shares 133,084 $2.91M 0.08% -5,060 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; 2021Q2: 1,700 shares; 2021Q3: 1,710 shares; 2021Q4: not reported; 2022Q1: 1,810 shares; 2022Q2: 21,078 shares; 2022Q3: 28,044 shares; 2022Q4: 27,012 shares; 2023Q1: 4,091 shares 4,091 $2.74M 0.07% -22,921 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,520 shares; 2022Q2: 30,520 shares; 2022Q3: 32,148 shares; 2022Q4: 29,809 shares; 2023Q1: 30,133 shares 30,133 $2.73M 0.07% +324 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,685 shares; 2021Q3: 2,097 shares; 2021Q4: 986 shares; 2022Q1: 1,851 shares; 2022Q2: 1,764 shares; 2022Q3: 26,086 shares; 2022Q4: 24,482 shares; 2023Q1: 25,847 shares 25,847 $2.69M 0.07% +1,365 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 277,853 shares; 2021Q3: 272,797 shares; 2021Q4: 244,164 shares; 2022Q1: 255,605 shares; 2022Q2: 38,788 shares; 2022Q3: 23,537 shares; 2022Q4: 23,931 shares; 2023Q1: 25,542 shares 25,542 $2.59M 0.07% +1,611 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,194 shares; 2021Q3: 20,449 shares; 2021Q4: 17,741 shares; 2022Q1: 16,461 shares; 2022Q2: 16,015 shares; 2022Q3: 17,067 shares; 2022Q4: 25,035 shares; 2023Q1: 25,215 shares 25,215 $2.51M 0.07% +180 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,677 shares; 2021Q3: 18,774 shares; 2021Q4: 11,255 shares; 2022Q1: 16,469 shares; 2022Q2: 16,110 shares; 2022Q3: 15,968 shares; 2022Q4: 14,024 shares; 2023Q1: 10,139 shares 10,139 $2.5M 0.07% -3,885 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 170,873 shares; 2021Q3: 172,682 shares; 2021Q4: not reported; 2022Q1: 195,501 shares; 2022Q2: 189,813 shares; 2022Q3: 178,245 shares; 2022Q4: 164,663 shares; 2023Q1: 168,767 shares 168,767 $2.34M 0.06% +4,104 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,802 shares; 2022Q2: 2,878 shares; 2022Q3: 18,917 shares; 2022Q4: 25,866 shares; 2023Q1: 26,848 shares 26,848 $2.22M 0.06% +982 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 127,287 shares; 2021Q3: 131,325 shares; 2021Q4: 106,087 shares; 2022Q1: 123,802 shares; 2022Q2: 119,216 shares; 2022Q3: 118,367 shares; 2022Q4: 21,996 shares; 2023Q1: 17,500 shares 17,500 $2.15M 0.06% -4,496 Timeline 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,619 shares; 2022Q3: 28,799 shares; 2022Q4: 27,229 shares; 2023Q1: 27,551 shares 27,551 $2.1M 0.06% +322 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 329,838 shares; 2022Q3: 329,838 shares; 2022Q4: 329,838 shares; 2023Q1: 329,838 shares 329,838 $2.04M 0.06% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 30,152 shares; 2021Q3: 30,152 shares; 2021Q4: 20,531 shares; 2022Q1: 30,575 shares; 2022Q2: 30,745 shares; 2022Q3: 30,745 shares; 2022Q4: 34,738 shares; 2023Q1: 36,718 shares 36,718 $1.99M 0.05% +1,980 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 150,173 shares; 2021Q3: 150,173 shares; 2021Q4: 149,986 shares; 2022Q1: 150,173 shares; 2022Q2: 150,173 shares; 2022Q3: 150,173 shares; 2022Q4: 149,600 shares; 2023Q1: 147,629 shares 147,629 $1.94M 0.05% -1,971 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 248,894 shares; 2023Q1: 183,854 shares 183,854 $1.7M 0.05% -65,040 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,229 shares; 2021Q3: 12,893 shares; 2021Q4: 4,001 shares; 2022Q1: 12,650 shares; 2022Q2: 12,390 shares; 2022Q3: 14,092 shares; 2022Q4: 13,687 shares; 2023Q1: 14,744 shares 14,744 $1.62M 0.04% +1,057 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 24,689 shares; 2021Q3: 25,353 shares; 2021Q4: 21,730 shares; 2022Q1: 24,495 shares; 2022Q2: 23,610 shares; 2022Q3: 22,217 shares; 2022Q4: 21,964 shares; 2023Q1: 21,149 shares 21,149 $1.61M 0.04% -815 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 42,950 shares; 2021Q3: 42,950 shares; 2021Q4: 26,326 shares; 2022Q1: 43,594 shares; 2022Q2: 44,074 shares; 2022Q3: 38,631 shares; 2022Q4: 36,854 shares; 2023Q1: 43,999 shares 43,999 $1.52M 0.04% +7,145 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,628 shares; 2021Q3: 4,150 shares; 2021Q4: 2,736 shares; 2022Q1: 3,948 shares; 2022Q2: 4,366 shares; 2022Q3: 3,959 shares; 2022Q4: 3,353 shares; 2023Q1: 3,160 shares 3,160 $1.47M 0.04% -193 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,135,760 shares; 2021Q3: 2,354,790 shares; 2021Q4: 2,188,470 shares; 2022Q1: 2,301,312 shares; 2022Q2: 2,060,308 shares; 2022Q3: 2,009,421 shares; 2022Q4: 1,913,045 shares; 2023Q1: 116,248 shares 116,248 $1.46M 0.04% -1,796,797 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,980 shares; 2021Q3: 10,107 shares; 2021Q4: 6,513 shares; 2022Q1: 8,991 shares; 2022Q2: 4,776 shares; 2022Q3: 3,901 shares; 2022Q4: 3,232 shares; 2023Q1: 3,731 shares 3,731 $1.44M 0.04% +499 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; 2021Q2: 376,661 shares; 2021Q3: 441,563 shares; 2021Q4: 384,557 shares; 2022Q1: 394,483 shares; 2022Q2: 334,945 shares; 2022Q3: 333,879 shares; 2022Q4: 226,822 shares; 2023Q1: 10,925 shares 10,925 $1.43M 0.04% -215,897 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,958 shares; 2021Q3: 10,958 shares; 2021Q4: 10,958 shares; 2022Q1: 11,358 shares; 2022Q2: 332,899 shares; 2022Q3: 335,458 shares; 2022Q4: 331,459 shares; 2023Q1: 28,303 shares 28,303 $1.39M 0.04% -303,156 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; 2021Q2: 6,291 shares; 2021Q3: 5,488 shares; 2021Q4: 4,835 shares; 2022Q1: 4,760 shares; 2022Q2: 47,244 shares; 2022Q3: 47,433 shares; 2022Q4: 57,347 shares; 2023Q1: 5,425 shares 5,425 $1.39M 0.04% -51,922 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,064 shares; 2023Q1: 9,064 shares 9,064 $1.37M 0.04% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,826 shares; 2021Q3: 12,008 shares; 2021Q4: 10,588 shares; 2022Q1: 10,432 shares; 2022Q2: 11,203 shares; 2022Q3: 10,909 shares; 2022Q4: 10,820 shares; 2023Q1: 9,309 shares 9,309 $1.35M 0.04% -1,511 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; 2021Q2: 4,160 shares; 2021Q3: 2,824 shares; 2021Q4: 2,490 shares; 2022Q1: 2,455 shares; 2022Q2: 4,914 shares; 2022Q3: 4,785 shares; 2022Q4: 4,756 shares; 2023Q1: 5,234 shares 5,234 $1.3M 0.04% +478 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; 2021Q2: 5,248 shares; 2021Q3: 4,938 shares; 2021Q4: 2,988 shares; 2022Q1: 5,688 shares; 2022Q2: 4,976 shares; 2022Q3: 4,938 shares; 2022Q4: 4,996 shares; 2023Q1: 5,781 shares 5,781 $1.29M 0.04% +785 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,249 shares; 2021Q3: 13,894 shares; 2021Q4: 4,170 shares; 2022Q1: 13,346 shares; 2022Q2: 12,456 shares; 2022Q3: 14,423 shares; 2022Q4: 13,941 shares; 2023Q1: 11,498 shares 11,498 $1.24M 0.03% -2,443 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; 2021Q2: 15,258 shares; 2021Q3: 15,431 shares; 2021Q4: 10,799 shares; 2022Q1: 13,542 shares; 2022Q2: 10,959 shares; 2022Q3: 10,685 shares; 2022Q4: 10,621 shares; 2023Q1: 11,807 shares 11,807 $1.23M 0.03% +1,186 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; 2021Q2: 951,056 shares; 2021Q3: 900,055 shares; 2021Q4: 76,738 shares; 2022Q1: 119,991 shares; 2022Q2: 89,286 shares; 2022Q3: 75,365 shares; 2022Q4: 72,531 shares; 2023Q1: 69,838 shares 69,838 $1.22M 0.03% -2,693 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; 2021Q2: 34,593 shares; 2021Q3: 34,751 shares; 2021Q4: 16,409 shares; 2022Q1: 35,300 shares; 2022Q2: 35,440 shares; 2022Q3: 35,440 shares; 2022Q4: 36,474 shares; 2023Q1: 40,825 shares 40,825 $1.22M 0.03% +4,351 Timeline CORECARD CORPORATION CORECARD CORPORATION More: the full row for CORECARD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 75,961 shares; 2021Q3: 77,827 shares; 2021Q4: 59,449 shares; 2022Q1: 76,489 shares; 2022Q2: 73,379 shares; 2022Q3: 69,268 shares; 2022Q4: 64,662 shares; 2023Q1: 40,216 shares 40,216 $1.21M 0.03% -24,446 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,436 shares; 2022Q2: 3,358 shares; 2022Q3: not reported; 2022Q4: 2,401 shares; 2023Q1: 11,985 shares 11,985 $1.16M 0.03% +9,584 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,226 shares; 2022Q2: 38,226 shares; 2022Q3: 33,750 shares; 2022Q4: 33,750 shares; 2023Q1: 33,776 shares 33,776 $1.08M 0.03% +26 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 569 shares; 2021Q3: 466 shares; 2021Q4: 425 shares; 2022Q1: 318 shares; 2022Q2: 933 shares; 2022Q3: 933 shares; 2022Q4: 1,057 shares; 2023Q1: 780 shares 780 $1.07M 0.03% -277 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 61,798 shares; 2021Q3: 61,798 shares; 2021Q4: 72,198 shares; 2022Q1: 76,998 shares; 2022Q2: 77,528 shares; 2022Q3: 77,528 shares; 2022Q4: 75,562 shares; 2023Q1: 85,396 shares 85,396 $1.06M 0.03% +9,834 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,021 shares; 2021Q3: 11,978 shares; 2021Q4: 4,652 shares; 2022Q1: 11,322 shares; 2022Q2: 11,879 shares; 2022Q3: 12,373 shares; 2022Q4: 17,734 shares; 2023Q1: 21,710 shares 21,710 $1.06M 0.03% +3,976 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 27,883 shares; 2021Q3: 28,168 shares; 2021Q4: 27,883 shares; 2022Q1: 27,878 shares; 2022Q2: 27,878 shares; 2022Q3: 27,878 shares; 2022Q4: 28,286 shares; 2023Q1: 28,286 shares 28,286 $1.06M 0.03% 0 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,045 shares; 2022Q2: 180,294 shares; 2022Q3: 180,296 shares; 2022Q4: 17,756 shares; 2023Q1: 16,555 shares 16,555 $1.05M 0.03% -1,201 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; 2021Q2: 6,876 shares; 2021Q3: 6,983 shares; 2021Q4: 6,156 shares; 2022Q1: 6,065 shares; 2022Q2: 6,513 shares; 2022Q3: 6,326 shares; 2022Q4: 6,255 shares; 2023Q1: 4,876 shares 4,876 $1.03M 0.03% -1,379 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,806 shares; 2021Q3: 8,147 shares; 2021Q4: 3,651 shares; 2022Q1: 7,748 shares; 2022Q2: 8,046 shares; 2022Q3: 8,369 shares; 2022Q4: 15,143 shares; 2023Q1: 21,007 shares 21,007 $1.02M 0.03% +5,864 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,075 shares; 2021Q3: 7,075 shares; 2021Q4: 7,075 shares; 2022Q1: 6,995 shares; 2022Q2: 6,995 shares; 2022Q3: 6,995 shares; 2022Q4: 6,917 shares; 2023Q1: 6,917 shares 6,917 $1.01M 0.03% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 9,792 shares; 2021Q4: 5,834 shares; 2022Q1: 12,472 shares; 2022Q2: 20,492 shares; 2022Q3: 19,951 shares; 2022Q4: 19,093 shares; 2023Q1: 16,977 shares 16,977 $991K 0.03% -2,116 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; 2021Q2: 6,284 shares; 2021Q3: 6,375 shares; 2021Q4: 5,666 shares; 2022Q1: 4,078 shares; 2022Q2: 4,336 shares; 2022Q3: 5,853 shares; 2022Q4: 5,825 shares; 2023Q1: 5,063 shares 5,063 $931K 0.03% -762 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; 2021Q2: 5,879 shares; 2021Q3: 5,970 shares; 2021Q4: 5,264 shares; 2022Q1: 5,185 shares; 2022Q2: 5,570 shares; 2022Q3: 6,085 shares; 2022Q4: 6,028 shares; 2023Q1: 5,186 shares 5,186 $928K 0.03% -842 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,088 shares; 2021Q3: 5,911 shares; 2021Q4: 4,845 shares; 2022Q1: 7,684 shares; 2022Q2: 8,108 shares; 2022Q3: 7,046 shares; 2022Q4: 7,198 shares; 2023Q1: 7,131 shares 7,131 $923K 0.03% -67 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,253 shares; 2021Q3: 4,309 shares; 2021Q4: 2,738 shares; 2022Q1: 4,140 shares; 2022Q2: 3,926 shares; 2022Q3: 3,608 shares; 2022Q4: 3,280 shares; 2023Q1: 2,062 shares 2,062 $919K 0.03% -1,218 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,170 shares; 2021Q3: 11,716 shares; 2021Q4: 10,335 shares; 2022Q1: 10,182 shares; 2022Q2: 5,007 shares; 2022Q3: 4,882 shares; 2022Q4: 4,858 shares; 2023Q1: 5,527 shares 5,527 $918K 0.03% +669 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; 2021Q2: 8,850 shares; 2021Q3: 7,839 shares; 2021Q4: 6,314 shares; 2022Q1: 4,192 shares; 2022Q2: 4,477 shares; 2022Q3: 4,358 shares; 2022Q4: 4,319 shares; 2023Q1: 2,967 shares 2,967 $910K 0.02% -1,352 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: not reported; 2022Q1: 2,661 shares; 2022Q2: 2,661 shares; 2022Q3: 2,661 shares; 2022Q4: 2,661 shares; 2023Q1: 2,661 shares 2,661 $885K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares; 2022Q3: 1,107 shares; 2022Q4: 10,516 shares; 2023Q1: 3,451 shares 3,451 $861K 0.02% -7,065 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,930 shares; 2022Q4: 8,082 shares; 2023Q1: 8,082 shares 8,082 $853K 0.02% 0 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; 2021Q2: 10,074 shares; 2021Q3: 10,217 shares; 2021Q4: 9,045 shares; 2022Q1: 11,985 shares; 2022Q2: 12,885 shares; 2022Q3: 12,465 shares; 2022Q4: 12,966 shares; 2023Q1: 11,055 shares 11,055 $852K 0.02% -1,911 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; 2021Q2: 62,984 shares; 2021Q3: 62,327 shares; 2021Q4: 45,495 shares; 2022Q1: 56,693 shares; 2022Q2: 38,089 shares; 2022Q3: 16,620 shares; 2022Q4: 17,700 shares; 2023Q1: 22,386 shares 22,386 $849K 0.02% +4,686 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; 2021Q2: 1,235 shares; 2021Q3: 1,839 shares; 2021Q4: 945 shares; 2022Q1: 1,288 shares; 2022Q2: 1,271 shares; 2022Q3: 1,042 shares; 2022Q4: 4,682 shares; 2023Q1: 4,113 shares 4,113 $840K 0.02% -569 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,300 shares; 2022Q4: 11,315 shares; 2023Q1: 11,315 shares 11,315 $828K 0.02% 0 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; 2021Q2: 204,862 shares; 2021Q3: 208,841 shares; 2021Q4: 199,644 shares; 2022Q1: 207,217 shares; 2022Q2: 208,924 shares; 2022Q3: 8,368 shares; 2022Q4: 7,477 shares; 2023Q1: 6,727 shares 6,727 $826K 0.02% -750 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; 2021Q2: 500 shares; 2021Q3: 747 shares; 2021Q4: 680 shares; 2022Q1: 691 shares; 2022Q2: 674 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,370 shares 2,370 $817K 0.02% new Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 59,050 shares; 2021Q3: 57,465 shares; 2021Q4: 56,025 shares; 2022Q1: 56,025 shares; 2022Q2: 50,825 shares; 2022Q3: 27,759 shares; 2022Q4: 25,002 shares; 2023Q1: 24,949 shares 24,949 $796K 0.02% -53 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 14,472 shares; 2021Q3: 18,397 shares; 2021Q4: 16,223 shares; 2022Q1: 15,982 shares; 2022Q2: 16,462 shares; 2022Q3: 24,333 shares; 2022Q4: 23,729 shares; 2023Q1: 21,223 shares 21,223 $778K 0.02% -2,506 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,620 shares; 2021Q3: 2,661 shares; 2021Q4: 1,803 shares; 2022Q1: 2,198 shares; 2022Q2: 2,357 shares; 2022Q3: 2,296 shares; 2022Q4: 2,249 shares; 2023Q1: 3,045 shares 3,045 $771K 0.02% +796 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 48,293 shares; 2021Q3: 48,293 shares; 2021Q4: 48,293 shares; 2022Q1: 48,293 shares; 2022Q2: 48,293 shares; 2022Q3: 48,293 shares; 2022Q4: 48,293 shares; 2023Q1: 48,293 shares 48,293 $758K 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,944 shares; 2023Q1: 3,169 shares 3,169 $756K 0.02% +225 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,759 shares; 2021Q3: 1,776 shares; 2021Q4: 1,287 shares; 2022Q1: 1,180 shares; 2022Q2: 1,264 shares; 2022Q3: 1,013 shares; 2022Q4: 1,006 shares; 2023Q1: 867 shares 867 $736K 0.02% -139 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; 2021Q2: 3,421 shares; 2021Q3: 3,474 shares; 2021Q4: 3,061 shares; 2022Q1: 3,015 shares; 2022Q2: 2,500 shares; 2022Q3: 2,433 shares; 2022Q4: 11,310 shares; 2023Q1: 9,716 shares 9,716 $721K 0.02% -1,594 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 33,505 shares; 2021Q3: 31,127 shares; 2021Q4: 27,349 shares; 2022Q1: 20,160 shares; 2022Q2: 19,455 shares; 2022Q3: 18,621 shares; 2022Q4: 17,712 shares; 2023Q1: 18,867 shares 18,867 $720K 0.02% +1,155 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 678 shares; 2021Q3: 678 shares; 2021Q4: not reported; 2022Q1: 2,343 shares; 2022Q2: 2,343 shares; 2022Q3: 2,343 shares; 2022Q4: 2,243 shares; 2023Q1: 2,243 shares 2,243 $720K 0.02% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,932 shares; 2021Q3: 2,971 shares; 2021Q4: 2,625 shares; 2022Q1: 2,586 shares; 2022Q2: 4,743 shares; 2022Q3: 4,624 shares; 2022Q4: 5,619 shares; 2023Q1: 4,904 shares 4,904 $718K 0.02% -715 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,961 shares; 2022Q2: 18,961 shares; 2022Q3: 18,961 shares; 2022Q4: 18,961 shares; 2023Q1: 14,699 shares 14,699 $711K 0.02% -4,262 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,454 shares; 2021Q3: 7,496 shares; 2021Q4: 7,467 shares; 2022Q1: 7,467 shares; 2022Q2: 6,837 shares; 2022Q3: 6,837 shares; 2022Q4: 6,883 shares; 2023Q1: 9,522 shares 9,522 $695K 0.02% +2,639 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,384 shares; 2021Q3: 22,208 shares; 2021Q4: 5,769 shares; 2022Q1: 151,780 shares; 2022Q2: 146,997 shares; 2022Q3: 148,402 shares; 2022Q4: 123,687 shares; 2023Q1: 5,007 shares 5,007 $639K 0.02% -118,680 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 25,000 shares; 2021Q3: 25,292 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,332 shares; 2023Q1: 25,352 shares 25,352 $607K 0.02% +20 HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,880 shares; 2022Q4: 5,880 shares; 2023Q1: 5,880 shares 5,880 $598K 0.02% 0 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; 2021Q2: 4,640 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,092 shares; 2023Q1: 5,207 shares 5,207 $597K 0.02% +2,115 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,721 shares; 2021Q3: 13,150 shares; 2021Q4: 4,871 shares; 2022Q1: 7,786 shares; 2022Q2: 5,954 shares; 2022Q3: 5,887 shares; 2022Q4: 5,686 shares; 2023Q1: 5,731 shares 5,731 $597K 0.02% +45 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 26,514 shares; 2021Q3: 26,921 shares; 2021Q4: 16,042 shares; 2022Q1: 23,412 shares; 2022Q2: 43,669 shares; 2022Q3: 62,701 shares; 2022Q4: 74,655 shares; 2023Q1: 66,293 shares 66,293 $585K 0.02% -8,362 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,398 shares 2,398 $558K 0.02% new Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,124 shares; 2021Q3: 5,200 shares; 2021Q4: 4,586 shares; 2022Q1: 4,516 shares; 2022Q2: 3,566 shares; 2022Q3: 3,473 shares; 2022Q4: 3,888 shares; 2023Q1: 4,418 shares 4,418 $554K 0.02% +530 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 19,238 shares; 2021Q4: not reported; 2022Q1: 19,238 shares; 2022Q2: 12,769 shares; 2022Q3: 12,769 shares; 2022Q4: 12,769 shares; 2023Q1: 12,677 shares 12,677 $550K 0.02% -92 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; 2021Q2: 4,034 shares; 2021Q3: 3,796 shares; 2021Q4: 3,271 shares; 2022Q1: 3,449 shares; 2022Q2: 3,422 shares; 2022Q3: 3,076 shares; 2022Q4: 3,044 shares; 2023Q1: 2,600 shares 2,600 $547K 0.01% -444 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 21,827 shares; 2021Q4: not reported; 2022Q1: 19,309 shares; 2022Q2: 19,309 shares; 2022Q3: 19,309 shares; 2022Q4: 19,556 shares; 2023Q1: 19,247 shares 19,247 $525K 0.01% -309 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 9,830 shares; 2021Q3: 9,830 shares; 2021Q4: 9,830 shares; 2022Q1: 11,760 shares; 2022Q2: 12,520 shares; 2022Q3: 12,520 shares; 2022Q4: 12,520 shares; 2023Q1: 19,660 shares 19,660 $518K 0.01% +7,140 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,239 shares; 2021Q3: 13,239 shares; 2021Q4: 13,239 shares; 2022Q1: 13,239 shares; 2022Q2: 13,239 shares; 2022Q3: 13,239 shares; 2022Q4: 24,719 shares; 2023Q1: 24,839 shares 24,839 $514K 0.01% +120 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,422 shares; 2021Q3: 8,554 shares; 2021Q4: 7,535 shares; 2022Q1: 7,425 shares; 2022Q2: 7,971 shares; 2022Q3: 7,761 shares; 2022Q4: 8,224 shares; 2023Q1: 7,772 shares 7,772 $511K 0.01% -452 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,564 shares; 2022Q4: 14,696 shares; 2023Q1: 15,893 shares 15,893 $503K 0.01% +1,197 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,752 shares 3,752 $497K 0.01% new LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,220 shares; 2022Q4: not reported; 2023Q1: 3,149 shares 3,149 $496K 0.01% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,190 shares; 2023Q1: 6,358 shares 6,358 $495K 0.01% +168 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,739 shares; 2021Q3: 5,546 shares; 2021Q4: 3,493 shares; 2022Q1: 5,399 shares; 2022Q2: 2,800 shares; 2022Q3: 2,800 shares; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares 2,700 $489K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,655 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,397 shares; 2023Q1: 7,303 shares 7,303 $488K 0.01% -6,094 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 22,562 shares; 2021Q3: 22,562 shares; 2021Q4: 21,762 shares; 2022Q1: 22,562 shares; 2022Q2: 22,562 shares; 2022Q3: 22,562 shares; 2022Q4: 27,212 shares; 2023Q1: 39,009 shares 39,009 $486K 0.01% +11,797 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,396 shares; 2023Q1: 3,198 shares 3,198 $478K 0.01% -198 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,866 shares; 2022Q2: 31,187 shares; 2022Q3: 7,721 shares; 2022Q4: 7,870 shares; 2023Q1: 7,864 shares 7,864 $475K 0.01% -6 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 264,645 shares; 2021Q3: 257,820 shares; 2021Q4: 245,315 shares; 2022Q1: 25,588 shares; 2022Q2: 18,474 shares; 2022Q3: 9,184 shares; 2022Q4: 8,333 shares; 2023Q1: 8,018 shares 8,018 $473K 0.01% -315 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 1,687 shares; 2021Q4: not reported; 2022Q1: 1,553 shares; 2022Q2: 1,519 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,837 shares 2,837 $472K 0.01% new Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 14,502 shares; 2021Q4: not reported; 2022Q1: 5,595 shares; 2022Q2: 5,595 shares; 2022Q3: 5,595 shares; 2022Q4: 7,328 shares; 2023Q1: 7,539 shares 7,539 $459K 0.01% +211 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,777 shares; 2021Q3: 15,943 shares; 2021Q4: 15,777 shares; 2022Q1: 15,257 shares; 2022Q2: 15,257 shares; 2022Q3: 15,257 shares; 2022Q4: 21,105 shares; 2023Q1: 21,024 shares 21,024 $452K 0.01% -81 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; 2021Q2: 7,365 shares; 2021Q3: 9,536 shares; 2021Q4: 16,815 shares; 2022Q1: 16,563 shares; 2022Q2: 6,286 shares; 2022Q3: 6,132 shares; 2022Q4: 6,112 shares; 2023Q1: 5,267 shares 5,267 $441K 0.01% -845 Timeline ACCOLADE INC ACCOLADE INC More: the full row for ACCOLADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,319 shares; 2023Q1: 30,319 shares 30,319 $436K 0.01% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,255 shares; 2021Q3: 4,501 shares; 2021Q4: not reported; 2022Q1: 3,964 shares; 2022Q2: 3,627 shares; 2022Q3: 5,155 shares; 2022Q4: 7,028 shares; 2023Q1: 5,244 shares 5,244 $435K 0.01% -1,784 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,360 shares; 2022Q1: 21,360 shares; 2022Q2: 21,360 shares; 2022Q3: 21,360 shares; 2022Q4: 21,360 shares; 2023Q1: 20,772 shares 20,772 $431K 0.01% -588 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,965 shares; 2023Q1: 17,965 shares 17,965 $420K 0.01% 0 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,059 shares; 2022Q2: 14,489 shares; 2022Q3: 14,660 shares; 2022Q4: 13,656 shares; 2023Q1: 12,102 shares 12,102 $418K 0.01% -1,554 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,843 shares; 2022Q2: 1,843 shares; 2022Q3: 1,843 shares; 2022Q4: 1,843 shares; 2023Q1: 1,843 shares 1,843 $415K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 61,096 shares; 2021Q3: 30,646 shares; 2021Q4: 16,366 shares; 2022Q1: 8,521 shares; 2022Q2: 7,957 shares; 2022Q3: 7,504 shares; 2022Q4: 6,393 shares; 2023Q1: 5,914 shares 5,914 $410K 0.01% -479 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; 2021Q2: 2,236 shares; 2021Q3: 2,638 shares; 2021Q4: 1,349 shares; 2022Q1: 2,086 shares; 2022Q2: 1,996 shares; 2022Q3: 1,574 shares; 2022Q4: 1,386 shares; 2023Q1: 1,383 shares 1,383 $406K 0.01% -3 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 110,250 shares; 2021Q3: 102,686 shares; 2021Q4: 90,392 shares; 2022Q1: 2,522 shares; 2022Q2: 2,334 shares; 2022Q3: 1,835 shares; 2022Q4: 1,884 shares; 2023Q1: 1,902 shares 1,902 $404K 0.01% +18 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,366 shares; 2023Q1: 2,084 shares 2,084 $397K 0.01% -282 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares; 2022Q1: 224 shares; 2022Q2: 224 shares; 2022Q3: 224 shares; 2022Q4: 224 shares; 2023Q1: 224 shares 224 $381K 0.01% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $374K 0.01% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,060 shares; 2022Q3: 1,060 shares; 2022Q4: 821 shares; 2023Q1: 624 shares 624 $372K 0.01% -197 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,305 shares; 2023Q1: 2,305 shares 2,305 $355K 0.01% 0 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,558 shares; 2023Q1: 14,961 shares 14,961 $345K 0.01% +2,403 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,740 shares; 2021Q3: 5,830 shares; 2021Q4: 4,469 shares; 2022Q1: 5,081 shares; 2022Q2: 5,228 shares; 2022Q3: 7,815 shares; 2022Q4: 17,139 shares; 2023Q1: 14,644 shares 14,644 $343K 0.01% -2,495 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 45,654 shares; 2021Q3: 18,838 shares; 2021Q4: 13,404 shares; 2022Q1: 6,817 shares; 2022Q2: 6,139 shares; 2022Q3: 5,034 shares; 2022Q4: 3,922 shares; 2023Q1: 3,779 shares 3,779 $343K 0.01% -143 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,134 shares; 2021Q3: 8,134 shares; 2021Q4: 8,134 shares; 2022Q1: 7,954 shares; 2022Q2: 7,954 shares; 2022Q3: 7,954 shares; 2022Q4: 7,954 shares; 2023Q1: 7,954 shares 7,954 $331K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,383 shares 3,383 $328K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,212 shares 2,212 $316K 0.01% new Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,772 shares; 2021Q3: 6,772 shares; 2021Q4: 6,772 shares; 2022Q1: 6,772 shares; 2022Q2: 6,772 shares; 2022Q3: 6,772 shares; 2022Q4: 6,772 shares; 2023Q1: 6,772 shares 6,772 $314K 0.01% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,248 shares; 2022Q2: 1,248 shares; 2022Q3: 1,248 shares; 2022Q4: 1,248 shares; 2023Q1: 1,248 shares 1,248 $312K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,692 shares 3,692 $303K 0.01% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,210 shares; 2023Q1: 6,210 shares 6,210 $280K 0.01% 0 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,938 shares; 2022Q4: 35,438 shares; 2023Q1: 17,719 shares 17,719 $278K 0.01% -17,719 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 210,492 shares; 2021Q4: 172,480 shares; 2022Q1: 11,431 shares; 2022Q2: 7,818 shares; 2022Q3: 3,678 shares; 2022Q4: 3,047 shares; 2023Q1: 2,861 shares 2,861 $274K 0.01% -186 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 505 shares; 2023Q1: 505 shares 505 $270K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,909 shares; 2021Q3: 2,023 shares; 2021Q4: 3,881 shares; 2022Q1: 5,886 shares; 2022Q2: 3,638 shares; 2022Q3: 3,126 shares; 2022Q4: 2,630 shares; 2023Q1: 1,037 shares 1,037 $265K 0.01% -1,593 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,259 shares; 2021Q3: 6,250 shares; 2021Q4: 6,250 shares; 2022Q1: 6,250 shares; 2022Q2: 6,250 shares; 2022Q3: 6,250 shares; 2022Q4: 6,659 shares; 2023Q1: 6,659 shares 6,659 $263K 0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 224,047 shares; 2021Q3: 207,572 shares; 2021Q4: 171,486 shares; 2022Q1: 173,798 shares; 2022Q2: 229,876 shares; 2022Q3: 231,196 shares; 2022Q4: 11,653 shares; 2023Q1: 4,368 shares 4,368 $262K 0.01% -7,285 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: not reported; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000 $261K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,006 shares 8,006 $259K 0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,120 shares; 2023Q1: 5,120 shares 5,120 $256K 0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 166,913 shares; 2021Q3: 152,105 shares; 2021Q4: 124,499 shares; 2022Q1: 147,611 shares; 2022Q2: 161,165 shares; 2022Q3: 161,122 shares; 2022Q4: 7,842 shares; 2023Q1: 2,582 shares 2,582 $254K 0.01% -5,260 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,891 shares; 2022Q3: not reported; 2022Q4: 3,062 shares; 2023Q1: 3,062 shares 3,062 $250K 0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,546 shares 1,546 $245K 0.01% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,223 shares; 2023Q1: 4,223 shares 4,223 $245K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,125 shares; 2023Q1: 4,165 shares 4,165 $242K 0.01% +40 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,745 shares; 2023Q1: 1,745 shares 1,745 $241K 0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,201 shares; 2023Q1: 5,201 shares 5,201 $235K 0.01% 0 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; 2021Q2: 622,529 shares; 2021Q3: 579,217 shares; 2021Q4: 37,729 shares; 2022Q1: 41,506 shares; 2022Q2: 17,018 shares; 2022Q3: 11,961 shares; 2022Q4: 11,154 shares; 2023Q1: 11,827 shares 11,827 $228K 0.01% +673 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,696 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,968 shares 2,968 $219K 0.01% new 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; 2021Q2: 959 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 480 shares; 2022Q2: 438 shares; 2022Q3: 438 shares; 2022Q4: 479 shares; 2023Q1: 459 shares 459 $212K 0.01% -20 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 900 shares 900 $212K 0.01% new Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 36,715 shares; 2021Q3: 14,903 shares; 2021Q4: 8,908 shares; 2022Q1: 4,136 shares; 2022Q2: 3,560 shares; 2022Q3: 3,353 shares; 2022Q4: 2,645 shares; 2023Q1: 2,532 shares 2,532 $205K 0.01% -113 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,368 shares; 2023Q1: 11,672 shares 11,672 $159K <0.01% -5,696 Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,572 shares; 2023Q1: 15,572 shares 15,572 $91.4K <0.01% 0 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; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,007 shares 11,007 $63.6K <0.01% new MBT MOBILE TELESYSTEMS PJSC More: the full row for MOBILE TELESYSTEMS PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 48,746 shares; 2021Q3: 42,931 shares; 2021Q4: 29,437 shares; 2022Q1: 11,705 shares; 2022Q2: 11,705 shares; 2022Q3: 10,888 shares; 2022Q4: 10,723 shares; 2023Q1: 10,723 shares 10,723 $59K <0.01% 0 Timeline