MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,558 shares; 2022Q3: 54,608 shares; 2022Q4: 52,898 shares; 2023Q1: 52,703 shares; 2023Q2: 50,241 shares; 2023Q3: 61,318 shares; 2023Q4: 60,397 shares; 2024Q1: 60,298 shares 60,298 $25.4M 6.01% -99 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; 2022Q2: 29,053 shares; 2022Q3: 29,338 shares; 2022Q4: 28,174 shares; 2023Q1: 27,944 shares; 2023Q2: 27,804 shares; 2023Q3: 35,819 shares; 2023Q4: 35,674 shares; 2024Q1: 35,600 shares 35,600 $17.3M 4.09% -74 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,361 shares; 2022Q3: 107,165 shares; 2022Q4: 103,042 shares; 2023Q1: 101,754 shares; 2023Q2: 100,176 shares; 2023Q3: 94,736 shares; 2023Q4: 92,068 shares; 2024Q1: 91,546 shares 91,546 $13.9M 3.3% -522 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; 2022Q2: 62,161 shares; 2022Q3: 62,161 shares; 2022Q4: 62,676 shares; 2023Q1: 81,639 shares; 2023Q2: 82,037 shares; 2023Q3: 78,897 shares; 2023Q4: 78,722 shares; 2024Q1: 79,057 shares 79,057 $12.8M 3.02% +335 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; 2022Q2: 29,852 shares; 2022Q3: 29,972 shares; 2022Q4: 28,555 shares; 2023Q1: 28,237 shares; 2023Q2: 28,122 shares; 2023Q3: 26,721 shares; 2023Q4: 25,911 shares; 2024Q1: 25,888 shares 25,888 $10.9M 2.58% -23 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,003 shares; 2022Q3: 69,019 shares; 2022Q4: 66,048 shares; 2023Q1: 64,993 shares; 2023Q2: 63,609 shares; 2023Q3: 60,710 shares; 2023Q4: 58,830 shares; 2024Q1: 58,874 shares 58,874 $10.2M 2.41% +44 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; 2022Q2: 45,482 shares; 2022Q3: 45,158 shares; 2022Q4: 42,913 shares; 2023Q1: 42,140 shares; 2023Q2: 41,505 shares; 2023Q3: 37,320 shares; 2023Q4: 36,105 shares; 2024Q1: 35,433 shares 35,433 $8.07M 1.91% -672 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,538 shares; 2022Q3: 115,013 shares; 2022Q4: 108,684 shares; 2023Q1: 106,739 shares; 2023Q2: 106,454 shares; 2023Q3: 99,484 shares; 2023Q4: 94,589 shares; 2024Q1: 92,389 shares 92,389 $7.93M 1.88% -2,200 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,106 shares; 2022Q3: 31,845 shares; 2022Q4: 29,902 shares; 2023Q1: 29,272 shares; 2023Q2: 29,149 shares; 2023Q3: 27,597 shares; 2023Q4: 26,862 shares; 2024Q1: 26,967 shares 26,967 $7.81M 1.85% +105 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,101 shares; 2022Q3: 34,008 shares; 2022Q4: 32,197 shares; 2023Q1: 31,800 shares; 2023Q2: 31,735 shares; 2023Q3: 29,747 shares; 2023Q4: 29,721 shares; 2024Q1: 29,722 shares 29,722 $7.57M 1.79% +1 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 158,580 shares; 2022Q3: 158,955 shares; 2022Q4: 147,705 shares; 2023Q1: 146,831 shares; 2023Q2: 147,271 shares; 2023Q3: 140,265 shares; 2023Q4: 136,749 shares; 2024Q1: 141,488 shares 141,488 $7.56M 1.79% +4,739 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,474 shares; 2022Q3: 48,338 shares; 2022Q4: 47,604 shares; 2023Q1: 46,867 shares; 2023Q2: 44,802 shares; 2023Q3: 40,102 shares; 2023Q4: 39,760 shares; 2024Q1: 39,689 shares 39,689 $7.23M 1.71% -71 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,875 shares; 2022Q3: 21,870 shares; 2022Q4: 21,037 shares; 2023Q1: 20,812 shares; 2023Q2: 20,804 shares; 2023Q3: 19,749 shares; 2023Q4: 17,079 shares; 2024Q1: 17,079 shares 17,079 $7.13M 1.69% 0 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; 2022Q2: 17,410 shares; 2022Q3: 17,210 shares; 2022Q4: 17,410 shares; 2023Q1: 17,488 shares; 2023Q2: 17,388 shares; 2023Q3: 39,388 shares; 2023Q4: 39,328 shares; 2024Q1: 39,333 shares 39,333 $7.09M 1.68% +5 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,050 shares; 2022Q3: 85,047 shares; 2022Q4: 81,244 shares; 2023Q1: 80,402 shares; 2023Q2: 79,142 shares; 2023Q3: 73,577 shares; 2023Q4: 71,942 shares; 2024Q1: 72,489 shares 72,489 $7.01M 1.66% +547 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,933 shares; 2023Q4: 13,933 shares; 2024Q1: 13,933 shares 13,933 $6.71M 1.59% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,622 shares; 2022Q3: 127,857 shares; 2022Q4: 121,345 shares; 2023Q1: 119,103 shares; 2023Q2: 118,678 shares; 2023Q3: 110,018 shares; 2023Q4: 105,458 shares; 2024Q1: 105,008 shares 105,008 $6.64M 1.57% -450 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; 2022Q2: 88,308 shares; 2022Q3: 87,803 shares; 2022Q4: 84,441 shares; 2023Q1: 84,386 shares; 2023Q2: 85,379 shares; 2023Q3: 79,929 shares; 2023Q4: 77,203 shares; 2024Q1: 78,038 shares 78,038 $6.22M 1.47% +835 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; 2022Q2: 15,803 shares; 2022Q3: 15,458 shares; 2022Q4: 14,654 shares; 2023Q1: 14,189 shares; 2023Q2: 12,860 shares; 2023Q3: 12,484 shares; 2023Q4: 12,205 shares; 2024Q1: 11,883 shares 11,883 $5.88M 1.39% -322 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,811 shares; 2022Q3: 42,960 shares; 2022Q4: 41,049 shares; 2023Q1: 41,009 shares; 2023Q2: 40,619 shares; 2023Q3: 37,499 shares; 2023Q4: 36,060 shares; 2024Q1: 36,055 shares 36,055 $5.7M 1.35% -5 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125,324 shares; 2022Q3: 131,826 shares; 2022Q4: 130,024 shares; 2023Q1: 129,034 shares; 2023Q2: 128,489 shares; 2023Q3: 121,314 shares; 2023Q4: 117,839 shares; 2024Q1: 118,264 shares 118,264 $5.66M 1.34% +425 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; 2022Q2: 26,642 shares; 2022Q3: 32,042 shares; 2022Q4: 31,242 shares; 2023Q1: 31,142 shares; 2023Q2: 29,267 shares; 2023Q3: 27,142 shares; 2023Q4: 27,042 shares; 2024Q1: 27,042 shares 27,042 $5.58M 1.32% 0 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; 2022Q2: 46,003 shares; 2022Q3: 45,778 shares; 2022Q4: 42,283 shares; 2023Q1: 41,395 shares; 2023Q2: 40,300 shares; 2023Q3: 38,400 shares; 2023Q4: 35,940 shares; 2024Q1: 35,810 shares 35,810 $5.55M 1.31% -130 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; 2022Q2: 47,691 shares; 2022Q3: 48,761 shares; 2022Q4: 45,368 shares; 2023Q1: 44,923 shares; 2023Q2: 47,799 shares; 2023Q3: 44,579 shares; 2023Q4: 43,464 shares; 2024Q1: 43,274 shares 43,274 $5.3M 1.25% -190 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 136,682 shares; 2022Q3: 134,634 shares; 2022Q4: 134,315 shares; 2023Q1: 134,607 shares; 2023Q2: 133,917 shares; 2023Q3: 122,762 shares; 2023Q4: 121,432 shares; 2024Q1: 119,042 shares 119,042 $5.26M 1.24% -2,390 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,582 shares; 2022Q3: 21,519 shares; 2022Q4: 19,536 shares; 2023Q1: 19,526 shares; 2023Q2: 18,931 shares; 2023Q3: 17,191 shares; 2023Q4: 16,956 shares; 2024Q1: 16,956 shares 16,956 $4.96M 1.17% 0 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; 2022Q2: 13,812 shares; 2022Q3: 13,757 shares; 2022Q4: 13,640 shares; 2023Q1: 13,640 shares; 2023Q2: 13,700 shares; 2023Q3: 12,847 shares; 2023Q4: 12,547 shares; 2024Q1: 12,871 shares 12,871 $4.67M 1.11% +324 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 163,406 shares; 2022Q3: 162,966 shares; 2022Q4: 154,554 shares; 2023Q1: 154,942 shares; 2023Q2: 156,252 shares; 2023Q3: 147,325 shares; 2023Q4: 153,773 shares; 2024Q1: 158,412 shares 158,412 $4.4M 1.04% +4,639 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,433 shares; 2022Q3: 27,433 shares; 2022Q4: 26,733 shares; 2023Q1: 26,433 shares; 2023Q2: 24,861 shares; 2023Q3: 21,391 shares; 2023Q4: 21,391 shares; 2024Q1: 21,316 shares 21,316 $4.22M 1% -75 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; 2022Q2: 89,736 shares; 2022Q3: 89,566 shares; 2022Q4: 83,484 shares; 2023Q1: 82,697 shares; 2023Q2: 82,527 shares; 2023Q3: 74,828 shares; 2023Q4: 74,418 shares; 2024Q1: 77,427 shares 77,427 $3.86M 0.91% +3,009 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,290 shares; 2022Q3: 5,090 shares; 2022Q4: 4,190 shares; 2023Q1: 4,248 shares; 2023Q2: 4,248 shares; 2023Q3: 4,220 shares; 2023Q4: 4,220 shares; 2024Q1: 4,220 shares 4,220 $3.81M 0.9% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,403 shares; 2022Q3: 33,338 shares; 2022Q4: 32,518 shares; 2023Q1: 32,086 shares; 2023Q2: 31,631 shares; 2023Q3: 29,993 shares; 2023Q4: 27,900 shares; 2024Q1: 28,606 shares 28,606 $3.7M 0.88% +706 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,350 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,175 shares; 2023Q4: 27,255 shares; 2024Q1: 28,451 shares 28,451 $3.59M 0.85% +1,196 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,319 shares; 2022Q3: 12,619 shares; 2022Q4: 13,044 shares; 2023Q1: 13,106 shares; 2023Q2: 13,246 shares; 2023Q3: 12,906 shares; 2023Q4: 12,781 shares; 2024Q1: 12,803 shares 12,803 $3.57M 0.85% +22 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; 2022Q2: 6,953 shares; 2022Q3: 6,953 shares; 2022Q4: 6,948 shares; 2023Q1: 6,806 shares; 2023Q2: 6,833 shares; 2023Q3: 6,822 shares; 2023Q4: 6,797 shares; 2024Q1: 6,807 shares 6,807 $3.56M 0.84% +10 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 40,000 shares 40,000 $3.5M 0.83% -10,000 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 103,735 shares 103,735 $3.31M 0.78% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,224 shares; 2022Q3: 30,507 shares; 2022Q4: 27,529 shares; 2023Q1: 27,510 shares; 2023Q2: 27,385 shares; 2023Q3: 25,064 shares; 2023Q4: 25,144 shares; 2024Q1: 25,094 shares 25,094 $3.31M 0.78% -50 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,943 shares; 2022Q3: 37,951 shares; 2022Q4: 35,433 shares; 2023Q1: 34,901 shares; 2023Q2: 34,498 shares; 2023Q3: 33,304 shares; 2023Q4: 32,244 shares; 2024Q1: 32,921 shares 32,921 $3.21M 0.76% +677 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,947 shares; 2022Q3: 29,957 shares; 2022Q4: 27,634 shares; 2023Q1: 26,689 shares; 2023Q2: 26,685 shares; 2023Q3: 23,955 shares; 2023Q4: 22,140 shares; 2024Q1: 22,035 shares 22,035 $3.2M 0.76% -105 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; 2022Q2: 92,062 shares; 2022Q3: 85,930 shares; 2022Q4: 79,063 shares; 2023Q1: 78,553 shares; 2023Q2: 77,348 shares; 2023Q3: 72,378 shares; 2023Q4: 71,838 shares; 2024Q1: 71,753 shares 71,753 $3.11M 0.74% -85 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 189,301 shares; 2022Q3: 188,925 shares; 2022Q4: 170,898 shares; 2023Q1: 172,202 shares; 2023Q2: 170,208 shares; 2023Q3: 156,833 shares; 2023Q4: 149,068 shares; 2024Q1: 149,118 shares 149,118 $3.1M 0.73% +50 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,550 shares; 2022Q3: 58,550 shares; 2022Q4: 58,620 shares; 2023Q1: 57,209 shares; 2023Q2: 58,209 shares; 2023Q3: 54,919 shares; 2023Q4: 51,849 shares; 2024Q1: 51,965 shares 51,965 $3.01M 0.71% +116 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,665 shares; 2022Q3: 23,665 shares; 2022Q4: 22,070 shares; 2023Q1: 22,070 shares; 2023Q2: 22,070 shares; 2023Q3: 22,005 shares; 2023Q4: 22,005 shares; 2024Q1: 22,005 shares 22,005 $3M 0.71% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,360 shares; 2022Q3: 85,280 shares; 2022Q4: 81,053 shares; 2023Q1: 79,273 shares; 2023Q2: 79,048 shares; 2023Q3: 74,038 shares; 2023Q4: 72,253 shares; 2024Q1: 71,803 shares 71,803 $2.65M 0.63% -450 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,341 shares; 2023Q4: 39,036 shares; 2024Q1: 41,196 shares 41,196 $2.63M 0.62% +2,160 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; 2022Q2: 79,389 shares; 2022Q3: 79,954 shares; 2022Q4: 71,594 shares; 2023Q1: 71,206 shares; 2023Q2: 70,335 shares; 2023Q3: 65,733 shares; 2023Q4: 62,988 shares; 2024Q1: 62,578 shares 62,578 $2.63M 0.62% -410 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,847 shares; 2022Q3: 54,615 shares; 2022Q4: 50,315 shares; 2023Q1: 48,490 shares; 2023Q2: 48,360 shares; 2023Q3: 47,700 shares; 2023Q4: 44,195 shares; 2024Q1: 44,170 shares 44,170 $2.55M 0.6% -25 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,643 shares; 2022Q3: 11,647 shares; 2022Q4: 9,996 shares; 2023Q1: 9,742 shares; 2023Q2: 9,712 shares; 2023Q3: 8,686 shares; 2023Q4: 8,456 shares; 2024Q1: 8,454 shares 8,454 $2.5M 0.59% -2 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; 2022Q2: 53,062 shares; 2022Q3: 52,912 shares; 2022Q4: 50,062 shares; 2023Q1: 49,632 shares; 2023Q2: 49,922 shares; 2023Q3: 45,605 shares; 2023Q4: 44,655 shares; 2024Q1: 45,710 shares 45,710 $2.48M 0.59% +1,055 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 86,739 shares; 2022Q3: 86,719 shares; 2022Q4: 78,336 shares; 2023Q1: 77,011 shares; 2023Q2: 75,136 shares; 2023Q3: 67,156 shares; 2023Q4: 62,051 shares; 2024Q1: 62,051 shares 62,051 $2.42M 0.57% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,944 shares; 2022Q3: 26,944 shares; 2022Q4: 26,144 shares; 2023Q1: 25,441 shares; 2023Q2: 24,050 shares; 2023Q3: 21,228 shares; 2023Q4: 21,278 shares; 2024Q1: 21,245 shares 21,245 $2.41M 0.57% -33 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,105 shares; 2022Q3: 10,105 shares; 2022Q4: 10,105 shares; 2023Q1: 45,155 shares; 2023Q2: 46,240 shares; 2023Q3: 42,540 shares; 2023Q4: 41,100 shares; 2024Q1: 47,865 shares 47,865 $2.4M 0.57% +6,765 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,893 shares; 2022Q3: 33,793 shares; 2022Q4: 31,608 shares; 2023Q1: 30,758 shares; 2023Q2: 28,948 shares; 2023Q3: 25,793 shares; 2023Q4: 23,693 shares; 2024Q1: 23,493 shares 23,493 $2.27M 0.54% -200 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,131 shares; 2022Q3: 13,131 shares; 2022Q4: 13,131 shares; 2023Q1: 13,170 shares; 2023Q2: 13,217 shares; 2023Q3: 13,057 shares; 2023Q4: 13,057 shares; 2024Q1: 13,057 shares 13,057 $2.24M 0.53% 0 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; 2022Q2: 28,005 shares; 2022Q3: 27,705 shares; 2022Q4: 27,705 shares; 2023Q1: 27,525 shares; 2023Q2: 27,525 shares; 2023Q3: 27,525 shares; 2023Q4: 27,525 shares; 2024Q1: 27,525 shares 27,525 $2.21M 0.52% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,785 shares; 2022Q3: 58,235 shares; 2022Q4: 52,285 shares; 2023Q1: 52,326 shares; 2023Q2: 55,316 shares; 2023Q3: 53,956 shares; 2023Q4: 47,961 shares; 2024Q1: 48,466 shares 48,466 $2.17M 0.51% +505 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 35,922 shares; 2022Q4: 32,777 shares; 2023Q1: 32,777 shares; 2023Q2: 33,777 shares; 2023Q3: 33,917 shares; 2023Q4: 35,392 shares; 2024Q1: 35,012 shares 35,012 $2.12M 0.5% -380 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,698 shares; 2022Q3: 25,698 shares; 2022Q4: 19,805 shares; 2023Q1: 19,725 shares; 2023Q2: 19,705 shares; 2023Q3: 17,170 shares; 2023Q4: 16,120 shares; 2024Q1: 15,540 shares 15,540 $2.11M 0.5% -580 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,397 shares; 2022Q3: 30,417 shares; 2022Q4: 29,173 shares; 2023Q1: 28,343 shares; 2023Q2: 28,338 shares; 2023Q3: 25,038 shares; 2023Q4: 23,278 shares; 2024Q1: 23,010 shares 23,010 $2.01M 0.47% -268 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,410 shares; 2022Q3: 26,513 shares; 2022Q4: 25,098 shares; 2023Q1: 25,104 shares; 2023Q2: 25,144 shares; 2023Q3: 24,832 shares; 2023Q4: 24,357 shares; 2024Q1: 24,372 shares 24,372 $1.95M 0.46% +15 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; 2022Q2: 19,272 shares; 2022Q3: 19,150 shares; 2022Q4: 16,934 shares; 2023Q1: 16,841 shares; 2023Q2: 16,791 shares; 2023Q3: 16,041 shares; 2023Q4: 16,366 shares; 2024Q1: 16,356 shares 16,356 $1.9M 0.45% -10 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,775 shares; 2022Q3: 39,775 shares; 2022Q4: 38,375 shares; 2023Q1: 38,275 shares; 2023Q2: 38,275 shares; 2023Q3: 38,275 shares; 2023Q4: 37,910 shares; 2024Q1: 37,910 shares 37,910 $1.88M 0.44% 0 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; 2022Q2: 14,810 shares; 2022Q3: 14,960 shares; 2022Q4: 15,005 shares; 2023Q1: 15,013 shares; 2023Q2: 15,013 shares; 2023Q3: 17,146 shares; 2023Q4: 18,208 shares; 2024Q1: 18,208 shares 18,208 $1.85M 0.44% 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,900 shares; 2023Q4: 9,900 shares; 2024Q1: 9,900 shares 9,900 $1.81M 0.43% 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; 2022Q2: 137,695 shares; 2022Q3: 138,165 shares; 2022Q4: 128,983 shares; 2023Q1: 129,558 shares; 2023Q2: 126,849 shares; 2023Q3: 112,104 shares; 2023Q4: 102,769 shares; 2024Q1: 100,369 shares 100,369 $1.77M 0.42% -2,400 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,375 shares; 2023Q4: 11,882 shares; 2024Q1: 11,862 shares 11,862 $1.7M 0.4% -20 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000 $1.65M 0.39% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,809 shares; 2022Q3: 7,809 shares; 2022Q4: 7,809 shares; 2023Q1: 7,809 shares; 2023Q2: 7,809 shares; 2023Q3: 7,809 shares; 2023Q4: 7,809 shares; 2024Q1: 7,809 shares 7,809 $1.62M 0.38% 0 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,072 shares; 2022Q3: 15,052 shares; 2022Q4: 12,804 shares; 2023Q1: 13,154 shares; 2023Q2: 13,174 shares; 2023Q3: 13,084 shares; 2023Q4: 12,884 shares; 2024Q1: 12,884 shares 12,884 $1.59M 0.38% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,793 shares; 2022Q3: 20,811 shares; 2022Q4: 21,272 shares; 2023Q1: 20,797 shares; 2023Q2: 20,797 shares; 2023Q3: 20,622 shares; 2023Q4: 20,502 shares; 2024Q1: 20,867 shares 20,867 $1.53M 0.36% +365 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,139 shares; 2023Q4: 10,864 shares; 2024Q1: 10,789 shares 10,789 $1.46M 0.35% -75 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; 2022Q2: 9,230 shares; 2022Q3: 9,240 shares; 2022Q4: 8,839 shares; 2023Q1: 8,912 shares; 2023Q2: 8,948 shares; 2023Q3: 8,948 shares; 2023Q4: 8,898 shares; 2024Q1: 8,898 shares 8,898 $1.44M 0.34% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,596 shares; 2022Q3: 6,396 shares; 2022Q4: 6,396 shares; 2023Q1: 6,396 shares; 2023Q2: 6,311 shares; 2023Q3: 6,244 shares; 2023Q4: 6,244 shares; 2024Q1: 6,244 shares 6,244 $1.44M 0.34% 0 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; 2022Q2: 1,775 shares; 2022Q3: 1,795 shares; 2022Q4: 1,795 shares; 2023Q1: 1,830 shares; 2023Q2: 1,830 shares; 2023Q3: 1,830 shares; 2023Q4: 1,830 shares; 2024Q1: 1,830 shares 1,830 $1.42M 0.34% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,153 shares; 2022Q3: 4,153 shares; 2022Q4: 4,153 shares; 2023Q1: 4,153 shares; 2023Q2: 4,153 shares; 2023Q3: 4,153 shares; 2023Q4: 4,153 shares; 2024Q1: 3,988 shares 3,988 $1.42M 0.34% -165 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,012 shares; 2022Q3: 44,512 shares; 2022Q4: 47,442 shares; 2023Q1: 51,161 shares; 2023Q2: 52,136 shares; 2023Q3: 74,866 shares; 2023Q4: 74,151 shares; 2024Q1: 73,126 shares 73,126 $1.4M 0.33% -1,025 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,605 shares; 2022Q3: 14,605 shares; 2022Q4: 12,215 shares; 2023Q1: 12,215 shares; 2023Q2: 12,215 shares; 2023Q3: 12,215 shares; 2023Q4: 12,215 shares; 2024Q1: 11,315 shares 11,315 $1.39M 0.33% -900 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,865 shares; 2022Q3: 11,865 shares; 2022Q4: 10,965 shares; 2023Q1: 11,040 shares; 2023Q2: 11,040 shares; 2023Q3: 11,040 shares; 2023Q4: 11,025 shares; 2024Q1: 11,025 shares 11,025 $1.38M 0.33% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,200 shares; 2022Q3: 3,200 shares; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares 3,200 $1.34M 0.32% 0 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; 2022Q2: 7,386 shares; 2022Q3: 7,260 shares; 2022Q4: 7,260 shares; 2023Q1: 7,658 shares; 2023Q2: 7,604 shares; 2023Q3: 6,244 shares; 2023Q4: 6,539 shares; 2024Q1: 6,570 shares 6,570 $1.32M 0.31% +31 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,204 shares; 2022Q3: 27,204 shares; 2022Q4: 23,089 shares; 2023Q1: 21,992 shares; 2023Q2: 21,792 shares; 2023Q3: 17,705 shares; 2023Q4: 17,110 shares; 2024Q1: 17,110 shares 17,110 $1.27M 0.3% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,484 shares; 2022Q3: 17,484 shares; 2022Q4: 15,011 shares; 2023Q1: 15,011 shares; 2023Q2: 14,686 shares; 2023Q3: 11,361 shares; 2023Q4: 9,611 shares; 2024Q1: 9,611 shares 9,611 $1.22M 0.29% 0 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; 2022Q2: 15,090 shares; 2022Q3: 13,990 shares; 2022Q4: 13,990 shares; 2023Q1: 13,990 shares; 2023Q2: 12,990 shares; 2023Q3: 12,990 shares; 2023Q4: 10,865 shares; 2024Q1: 10,865 shares 10,865 $1.22M 0.29% 0 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; 2022Q2: 8,830 shares; 2022Q3: 8,830 shares; 2022Q4: 7,280 shares; 2023Q1: 7,280 shares; 2023Q2: 7,280 shares; 2023Q3: 6,290 shares; 2023Q4: 6,290 shares; 2024Q1: 6,290 shares 6,290 $1.21M 0.29% 0 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,767 shares; 2022Q3: 29,920 shares; 2022Q4: 23,708 shares; 2023Q1: 22,935 shares; 2023Q2: 15,613 shares; 2023Q3: 15,607 shares; 2023Q4: 13,459 shares; 2024Q1: 13,459 shares 13,459 $1.2M 0.28% 0 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,837 shares; 2022Q3: 3,837 shares; 2022Q4: 3,837 shares; 2023Q1: 3,607 shares; 2023Q2: 3,607 shares; 2023Q3: 3,607 shares; 2023Q4: 3,607 shares; 2024Q1: 3,492 shares 3,492 $1.17M 0.28% -115 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; 2022Q2: 27,743 shares; 2022Q3: 28,793 shares; 2022Q4: 30,989 shares; 2023Q1: 30,737 shares; 2023Q2: 30,371 shares; 2023Q3: 28,192 shares; 2023Q4: 27,992 shares; 2024Q1: 29,132 shares 29,132 $1.1M 0.26% +1,140 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,914 shares; 2022Q3: 22,914 shares; 2022Q4: 20,494 shares; 2023Q1: 18,794 shares; 2023Q2: 18,794 shares; 2023Q3: 18,246 shares; 2023Q4: 17,926 shares; 2024Q1: 17,336 shares 17,336 $1.08M 0.26% -590 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,550 shares; 2022Q3: 31,250 shares; 2022Q4: 28,390 shares; 2023Q1: 35,290 shares; 2023Q2: 34,990 shares; 2023Q3: 30,390 shares; 2023Q4: 29,540 shares; 2024Q1: 29,540 shares 29,540 $1.07M 0.25% 0 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,035 shares; 2022Q3: 18,035 shares; 2022Q4: 14,575 shares; 2023Q1: 14,575 shares; 2023Q2: 14,575 shares; 2023Q3: 14,100 shares; 2023Q4: 14,100 shares; 2024Q1: 11,100 shares 11,100 $1.06M 0.25% -3,000 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,100 shares; 2022Q3: 6,100 shares; 2022Q4: 6,100 shares; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 6,100 shares; 2024Q1: 6,100 shares 6,100 $1.05M 0.25% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,695 shares; 2023Q1: 7,870 shares; 2023Q2: 7,770 shares; 2023Q3: 7,770 shares; 2023Q4: 8,700 shares; 2024Q1: 8,700 shares 8,700 $1.04M 0.25% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,520 shares; 2023Q4: 3,520 shares; 2024Q1: 3,520 shares 3,520 $992K 0.23% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,150 shares; 2022Q3: 14,150 shares; 2022Q4: 14,150 shares; 2023Q1: 14,150 shares; 2023Q2: 14,150 shares; 2023Q3: 14,150 shares; 2023Q4: 14,150 shares; 2024Q1: 14,150 shares 14,150 $990K 0.23% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,440 shares; 2022Q3: 22,050 shares; 2022Q4: 21,951 shares; 2023Q1: 21,936 shares; 2023Q2: 21,536 shares; 2023Q3: 17,436 shares; 2023Q4: 17,436 shares; 2024Q1: 17,541 shares 17,541 $961K 0.23% +105 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares 5,100 $960K 0.23% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,787 shares; 2022Q3: 14,704 shares; 2022Q4: 14,704 shares; 2023Q1: 14,704 shares; 2023Q2: 14,704 shares; 2023Q3: 14,704 shares; 2023Q4: 14,579 shares; 2024Q1: 14,579 shares 14,579 $952K 0.23% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,511 shares; 2022Q3: 36,396 shares; 2022Q4: 32,829 shares; 2023Q1: 32,729 shares; 2023Q2: 32,654 shares; 2023Q3: 25,199 shares; 2023Q4: 22,549 shares; 2024Q1: 21,999 shares 21,999 $940K 0.22% -550 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,676 shares; 2022Q3: 4,676 shares; 2022Q4: 4,366 shares; 2023Q1: 4,366 shares; 2023Q2: 4,341 shares; 2023Q3: 4,216 shares; 2023Q4: 3,524 shares; 2024Q1: 3,524 shares 3,524 $925K 0.22% 0 MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,785 shares; 2022Q3: 24,785 shares; 2022Q4: 18,125 shares; 2023Q1: 18,125 shares; 2023Q2: 18,125 shares; 2023Q3: 17,885 shares; 2023Q4: 17,885 shares; 2024Q1: 17,885 shares 17,885 $896K 0.21% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,590 shares; 2022Q3: 23,590 shares; 2022Q4: 15,730 shares; 2023Q1: 15,585 shares; 2023Q2: 15,585 shares; 2023Q3: 20,747 shares; 2023Q4: 20,187 shares; 2024Q1: 20,112 shares 20,112 $887K 0.21% -75 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,545 shares; 2022Q3: 13,345 shares; 2022Q4: 11,095 shares; 2023Q1: 11,095 shares; 2023Q2: 11,095 shares; 2023Q3: 11,095 shares; 2023Q4: 11,020 shares; 2024Q1: 11,020 shares 11,020 $856K 0.2% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,915 shares; 2022Q3: 20,915 shares; 2022Q4: 17,120 shares; 2023Q1: 17,120 shares; 2023Q2: 17,075 shares; 2023Q3: 16,870 shares; 2023Q4: 16,870 shares; 2024Q1: 16,870 shares 16,870 $853K 0.2% 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; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,455 shares; 2023Q3: 6,577 shares; 2023Q4: 6,577 shares; 2024Q1: 6,577 shares 6,577 $841K 0.2% 0 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,937 shares; 2022Q3: 13,837 shares; 2022Q4: 13,462 shares; 2023Q1: 13,342 shares; 2023Q2: 12,222 shares; 2023Q3: 22,302 shares; 2023Q4: 22,212 shares; 2024Q1: 22,212 shares 22,212 $827K 0.2% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,160 shares; 2022Q3: 5,160 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares; 2023Q2: 5,160 shares; 2023Q3: 5,155 shares; 2023Q4: 5,140 shares; 2024Q1: 5,145 shares 5,145 $817K 0.19% +5 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,410 shares; 2022Q3: 5,410 shares; 2022Q4: 4,885 shares; 2023Q1: 4,885 shares; 2023Q2: 4,885 shares; 2023Q3: 7,485 shares; 2023Q4: 7,535 shares; 2024Q1: 7,535 shares 7,535 $792K 0.19% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,275 shares; 2022Q3: 79,564 shares; 2022Q4: 63,864 shares; 2023Q1: 63,864 shares; 2023Q2: 51,694 shares; 2023Q3: 51,694 shares; 2023Q4: 51,694 shares; 2024Q1: 51,694 shares 51,694 $777K 0.18% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,115 shares; 2022Q3: 17,115 shares; 2022Q4: 11,440 shares; 2023Q1: 11,415 shares; 2023Q2: 11,415 shares; 2023Q3: 11,165 shares; 2023Q4: 10,640 shares; 2024Q1: 10,640 shares 10,640 $736K 0.17% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,516 shares; 2022Q3: 2,516 shares; 2022Q4: 2,016 shares; 2023Q1: 2,016 shares; 2023Q2: 2,016 shares; 2023Q3: 2,016 shares; 2023Q4: 2,016 shares; 2024Q1: 2,016 shares 2,016 $721K 0.17% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,646 shares; 2022Q3: 5,646 shares; 2022Q4: 5,646 shares; 2023Q1: 5,646 shares; 2023Q2: 5,721 shares; 2023Q3: 5,709 shares; 2023Q4: 5,689 shares; 2024Q1: 5,689 shares 5,689 $713K 0.17% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,205 shares; 2022Q3: 4,205 shares; 2022Q4: 3,080 shares; 2023Q1: 3,080 shares; 2023Q2: 3,080 shares; 2023Q3: 3,080 shares; 2023Q4: 3,080 shares; 2024Q1: 3,262 shares 3,262 $713K 0.17% +182 RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,078 shares; 2022Q3: 2,868 shares; 2022Q4: 2,862 shares; 2023Q1: 3,362 shares; 2023Q2: 3,812 shares; 2023Q3: 3,823 shares; 2023Q4: 3,823 shares; 2024Q1: 4,183 shares 4,183 $708K 0.17% +360 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 234 shares; 2022Q3: 4,680 shares; 2022Q4: 4,680 shares; 2023Q1: 4,680 shares; 2023Q2: 4,680 shares; 2023Q3: 4,680 shares; 2023Q4: 4,680 shares; 2024Q1: 4,680 shares 4,680 $706K 0.17% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,290 shares; 2022Q3: 8,290 shares; 2022Q4: 6,490 shares; 2023Q1: 6,265 shares; 2023Q2: 6,265 shares; 2023Q3: 5,655 shares; 2023Q4: 5,338 shares; 2024Q1: 5,338 shares 5,338 $705K 0.17% 0 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,375 shares 46,375 $701K 0.17% new Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,960 shares; 2022Q3: 6,960 shares; 2022Q4: 5,085 shares; 2023Q1: 5,085 shares; 2023Q2: 5,115 shares; 2023Q3: 5,060 shares; 2023Q4: 5,060 shares; 2024Q1: 5,060 shares 5,060 $673K 0.16% 0 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,879 shares; 2022Q3: 14,879 shares; 2022Q4: 11,379 shares; 2023Q1: 11,279 shares; 2023Q2: 11,339 shares; 2023Q3: 11,039 shares; 2023Q4: 11,019 shares; 2024Q1: 10,869 shares 10,869 $673K 0.16% -150 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,180 shares; 2022Q3: 10,180 shares; 2022Q4: 8,970 shares; 2023Q1: 14,270 shares; 2023Q2: 14,405 shares; 2023Q3: 14,230 shares; 2023Q4: 15,275 shares; 2024Q1: 17,400 shares 17,400 $669K 0.16% +2,125 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,402 shares; 2022Q3: 3,402 shares; 2022Q4: 3,394 shares; 2023Q1: 3,491 shares; 2023Q2: 3,619 shares; 2023Q3: 3,619 shares; 2023Q4: 4,054 shares; 2024Q1: 4,091 shares 4,091 $645K 0.15% +37 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,925 shares; 2022Q3: 6,925 shares; 2022Q4: 6,925 shares; 2023Q1: 6,997 shares; 2023Q2: 6,997 shares; 2023Q3: 6,997 shares; 2023Q4: 6,997 shares; 2024Q1: 6,997 shares 6,997 $635K 0.15% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,561 shares; 2022Q3: 3,561 shares; 2022Q4: 3,561 shares; 2023Q1: 3,610 shares; 2023Q2: 3,610 shares; 2023Q3: 3,610 shares; 2023Q4: 3,610 shares; 2024Q1: 3,610 shares 3,610 $632K 0.15% 0 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; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1 $630K 0.15% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,088 shares; 2022Q3: 35,863 shares; 2022Q4: 30,338 shares; 2023Q1: 29,438 shares; 2023Q2: 29,438 shares; 2023Q3: 23,488 shares; 2023Q4: 21,093 shares; 2024Q1: 21,093 shares 21,093 $625K 0.15% 0 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; 2022Q2: 2,026 shares; 2022Q3: 1,976 shares; 2022Q4: 1,814 shares; 2023Q1: 1,956 shares; 2023Q2: 2,006 shares; 2023Q3: 2,352 shares; 2023Q4: 3,004 shares; 2024Q1: 3,034 shares 3,034 $623K 0.15% +30 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; 2022Q2: 10,214 shares; 2022Q3: 10,114 shares; 2022Q4: 10,169 shares; 2023Q1: 10,169 shares; 2023Q2: 10,164 shares; 2023Q3: 10,204 shares; 2023Q4: 10,184 shares; 2024Q1: 10,124 shares 10,124 $619K 0.15% -60 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,589 shares; 2022Q3: 5,589 shares; 2022Q4: 5,489 shares; 2023Q1: 5,565 shares; 2023Q2: 5,588 shares; 2023Q3: 5,592 shares; 2023Q4: 5,592 shares; 2024Q1: 5,696 shares 5,696 $612K 0.14% +104 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,296 shares; 2024Q1: 6,296 shares 6,296 $593K 0.14% 0 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,395 shares; 2022Q3: 6,395 shares; 2022Q4: 4,105 shares; 2023Q1: 4,105 shares; 2023Q2: 4,105 shares; 2023Q3: 4,105 shares; 2023Q4: 4,105 shares; 2024Q1: 2,305 shares 2,305 $581K 0.14% -1,800 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,560 shares; 2022Q3: 18,330 shares; 2022Q4: 11,515 shares; 2023Q1: 11,447 shares; 2023Q2: 11,447 shares; 2023Q3: 11,337 shares; 2023Q4: 11,337 shares; 2024Q1: 11,337 shares 11,337 $579K 0.14% 0 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 25,825 shares 25,825 $571K 0.14% +5,825 SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,202 shares; 2022Q3: 4,202 shares; 2022Q4: 3,057 shares; 2023Q1: 6,907 shares; 2023Q2: 6,977 shares; 2023Q3: 6,902 shares; 2023Q4: 6,902 shares; 2024Q1: 6,902 shares 6,902 $567K 0.13% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,920 shares; 2023Q4: 1,920 shares; 2024Q1: 1,820 shares 1,820 $548K 0.13% -100 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,077 shares; 2022Q3: 16,077 shares; 2022Q4: 14,227 shares; 2023Q1: 13,830 shares; 2023Q2: 14,480 shares; 2023Q3: 14,480 shares; 2023Q4: 14,480 shares; 2024Q1: 14,480 shares 14,480 $546K 0.13% 0 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,435 shares; 2022Q3: 33,435 shares; 2022Q4: 25,210 shares; 2023Q1: 25,210 shares; 2023Q2: 25,210 shares; 2023Q3: 25,210 shares; 2023Q4: 25,210 shares; 2024Q1: 25,210 shares 25,210 $542K 0.13% 0 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; 2022Q2: 22,600 shares; 2022Q3: 22,490 shares; 2022Q4: 16,865 shares; 2023Q1: 15,600 shares; 2023Q2: 15,405 shares; 2023Q3: 14,115 shares; 2023Q4: 11,895 shares; 2024Q1: 11,895 shares 11,895 $539K 0.13% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,441 shares; 2022Q3: 3,441 shares; 2022Q4: 4,517 shares; 2023Q1: 4,491 shares; 2023Q2: 4,505 shares; 2023Q3: 4,509 shares; 2023Q4: 4,302 shares; 2024Q1: 5,459 shares 5,459 $535K 0.13% +1,157 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,155 shares; 2022Q3: 24,155 shares; 2022Q4: 17,680 shares; 2023Q1: 17,680 shares; 2023Q2: 17,680 shares; 2023Q3: 17,550 shares; 2023Q4: 17,550 shares; 2024Q1: 17,550 shares 17,550 $502K 0.12% 0 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,352 shares; 2023Q4: 2,352 shares; 2024Q1: 2,352 shares 2,352 $488K 0.12% 0 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,410 shares; 2022Q3: 10,410 shares; 2022Q4: 7,645 shares; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares; 2023Q3: 7,620 shares; 2023Q4: 7,620 shares; 2024Q1: 7,620 shares 7,620 $487K 0.12% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,185 shares; 2022Q3: 17,185 shares; 2022Q4: 13,417 shares; 2023Q1: 13,417 shares; 2023Q2: 13,417 shares; 2023Q3: 13,302 shares; 2023Q4: 13,337 shares; 2024Q1: 13,337 shares 13,337 $482K 0.11% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,084 shares; 2022Q3: 7,071 shares; 2022Q4: 7,071 shares; 2023Q1: 7,071 shares; 2023Q2: 9,906 shares; 2023Q3: 9,941 shares; 2023Q4: 9,031 shares; 2024Q1: 8,995 shares 8,995 $469K 0.11% -36 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,150 shares; 2022Q3: 17,000 shares; 2022Q4: 17,800 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,300 shares; 2024Q1: 20,300 shares 20,300 $462K 0.11% 0 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,285 shares; 2022Q3: 30,285 shares; 2022Q4: 21,105 shares; 2023Q1: 21,105 shares; 2023Q2: 14,775 shares; 2023Q3: 14,585 shares; 2023Q4: 13,185 shares; 2024Q1: 13,185 shares 13,185 $442K 0.1% 0 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,105 shares; 2022Q3: 37,105 shares; 2022Q4: 28,460 shares; 2023Q1: 28,460 shares; 2023Q2: 28,460 shares; 2023Q3: 22,145 shares; 2023Q4: 22,145 shares; 2024Q1: 22,145 shares 22,145 $433K 0.1% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,897 shares; 2022Q3: 7,131 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares; 2023Q2: 7,131 shares; 2023Q3: 7,131 shares; 2023Q4: 7,131 shares; 2024Q1: 7,131 shares 7,131 $430K 0.1% 0 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,400 shares; 2024Q1: 4,720 shares 4,720 $429K 0.1% +2,320 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,700 shares; 2022Q3: 56,545 shares; 2022Q4: 70,845 shares; 2023Q1: 81,845 shares; 2023Q2: 81,845 shares; 2023Q3: 75,855 shares; 2023Q4: 68,540 shares; 2024Q1: 66,065 shares 66,065 $418K 0.1% -2,475 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,997 shares; 2022Q3: 6,997 shares; 2022Q4: 6,997 shares; 2023Q1: 6,747 shares; 2023Q2: 6,747 shares; 2023Q3: 6,230 shares; 2023Q4: 6,180 shares; 2024Q1: 6,180 shares 6,180 $414K 0.1% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,075 shares; 2023Q1: 3,975 shares; 2023Q2: 4,010 shares; 2023Q3: 4,010 shares; 2023Q4: 4,185 shares; 2024Q1: 4,185 shares 4,185 $404K 0.1% 0 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; 2022Q2: 1,630 shares; 2022Q3: 1,630 shares; 2022Q4: 1,630 shares; 2023Q1: 1,630 shares; 2023Q2: 1,630 shares; 2023Q3: 1,630 shares; 2023Q4: 1,630 shares; 2024Q1: 1,630 shares 1,630 $403K 0.1% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,225 shares; 2023Q4: 3,925 shares; 2024Q1: 3,725 shares 3,725 $397K 0.09% -200 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,715 shares; 2023Q3: 8,140 shares; 2023Q4: 8,240 shares; 2024Q1: 8,240 shares 8,240 $393K 0.09% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,110 shares; 2022Q3: 15,110 shares; 2022Q4: 15,110 shares; 2023Q1: 15,110 shares; 2023Q2: 15,110 shares; 2023Q3: 9,760 shares; 2023Q4: 10,560 shares; 2024Q1: 10,560 shares 10,560 $393K 0.09% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,380 shares; 2022Q3: 35,845 shares; 2022Q4: 24,245 shares; 2023Q1: 24,245 shares; 2023Q2: 24,245 shares; 2023Q3: 24,245 shares; 2023Q4: 24,245 shares; 2024Q1: 24,245 shares 24,245 $390K 0.09% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,834 shares; 2022Q3: 3,834 shares; 2022Q4: 2,374 shares; 2023Q1: 2,374 shares; 2023Q2: 2,374 shares; 2023Q3: 2,329 shares; 2023Q4: 2,329 shares; 2024Q1: 2,329 shares 2,329 $390K 0.09% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,880 shares; 2023Q4: 2,880 shares; 2024Q1: 2,880 shares 2,880 $379K 0.09% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,307 shares; 2022Q3: 4,307 shares; 2022Q4: 4,307 shares; 2023Q1: 4,200 shares; 2023Q2: 4,200 shares; 2023Q3: 4,200 shares; 2023Q4: 4,200 shares; 2024Q1: 4,200 shares 4,200 $370K 0.09% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $366K 0.09% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,747 shares; 2022Q3: 5,747 shares; 2022Q4: 5,747 shares; 2023Q1: 5,747 shares; 2023Q2: 5,776 shares; 2023Q3: 5,976 shares; 2023Q4: 5,976 shares; 2024Q1: 5,998 shares 5,998 $366K 0.09% +22 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,665 shares; 2022Q3: 18,665 shares; 2022Q4: 11,240 shares; 2023Q1: 11,240 shares; 2023Q2: 11,074 shares; 2023Q3: 5,774 shares; 2023Q4: 5,774 shares; 2024Q1: 6,784 shares 6,784 $360K 0.09% +1,010 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; 2022Q2: 1,407 shares; 2022Q3: 1,407 shares; 2022Q4: 1,407 shares; 2023Q1: 1,429 shares; 2023Q2: 1,429 shares; 2023Q3: 1,429 shares; 2023Q4: 1,429 shares; 2024Q1: 1,429 shares 1,429 $357K 0.08% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269 shares; 2023Q3: 269 shares; 2023Q4: 269 shares; 2024Q1: 269 shares 269 $357K 0.08% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 864 shares; 2024Q1: 1,554 shares 1,554 $355K 0.08% +690 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,066 shares; 2022Q3: 4,015 shares; 2022Q4: 2,650 shares; 2023Q1: 2,656 shares; 2023Q2: 2,656 shares; 2023Q3: 2,656 shares; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares 2,656 $348K 0.08% 0 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,385 shares; 2022Q3: 9,340 shares; 2022Q4: 5,915 shares; 2023Q1: 5,915 shares; 2023Q2: 5,915 shares; 2023Q3: 5,825 shares; 2023Q4: 5,825 shares; 2024Q1: 5,825 shares 5,825 $345K 0.08% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares; 2022Q4: 1,145 shares; 2023Q1: 1,145 shares; 2023Q2: 1,145 shares; 2023Q3: 1,145 shares; 2023Q4: 1,145 shares; 2024Q1: 1,145 shares 1,145 $344K 0.08% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,380 shares; 2022Q3: 2,380 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,250 shares; 2023Q4: 2,190 shares; 2024Q1: 2,190 shares 2,190 $335K 0.08% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,375 shares; 2022Q3: 16,275 shares; 2022Q4: 12,570 shares; 2023Q1: 12,570 shares; 2023Q2: 12,750 shares; 2023Q3: 12,750 shares; 2023Q4: 12,750 shares; 2024Q1: 12,750 shares 12,750 $332K 0.08% 0 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,091 shares; 2022Q3: 24,040 shares; 2022Q4: 21,520 shares; 2023Q1: 21,165 shares; 2023Q2: 21,165 shares; 2023Q3: 19,750 shares; 2023Q4: 15,955 shares; 2024Q1: 15,955 shares 15,955 $329K 0.08% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,155 shares; 2023Q2: 6,155 shares; 2023Q3: 5,980 shares; 2023Q4: 5,855 shares; 2024Q1: 5,020 shares 5,020 $324K 0.08% -835 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,780 shares; 2022Q3: 7,780 shares; 2022Q4: 6,580 shares; 2023Q1: 6,580 shares; 2023Q2: 6,580 shares; 2023Q3: 6,330 shares; 2023Q4: 6,330 shares; 2024Q1: 6,330 shares 6,330 $318K 0.08% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,746 shares; 2022Q3: 1,746 shares; 2022Q4: 1,746 shares; 2023Q1: 1,746 shares; 2023Q2: 1,746 shares; 2023Q3: 1,746 shares; 2023Q4: 1,746 shares; 2024Q1: 1,746 shares 1,746 $309K 0.07% 0 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,555 shares; 2022Q3: 16,305 shares; 2022Q4: 13,980 shares; 2023Q1: 13,980 shares; 2023Q2: 13,980 shares; 2023Q3: 13,795 shares; 2023Q4: 13,470 shares; 2024Q1: 13,470 shares 13,470 $309K 0.07% 0 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,498 shares; 2022Q3: 3,498 shares; 2022Q4: 2,645 shares; 2023Q1: 2,645 shares; 2023Q2: 2,645 shares; 2023Q3: 2,610 shares; 2023Q4: 2,610 shares; 2024Q1: 2,610 shares 2,610 $301K 0.07% 0 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,425 shares; 2022Q3: 14,425 shares; 2022Q4: 12,475 shares; 2023Q1: 12,475 shares; 2023Q2: 12,475 shares; 2023Q3: 12,175 shares; 2023Q4: 10,000 shares; 2024Q1: 5,930 shares 5,930 $279K 0.07% -4,070 Timeline OTTER TAIL POWER OTTER TAIL POWER More: the full row for OTTER TAIL POWER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 3,900 shares; 2023Q2: 3,700 shares; 2023Q3: 3,400 shares; 2023Q4: 3,225 shares; 2024Q1: 3,225 shares 3,225 $279K 0.07% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,010 shares; 2022Q3: 1,010 shares; 2022Q4: 990 shares; 2023Q1: 990 shares; 2023Q2: 995 shares; 2023Q3: 995 shares; 2023Q4: 975 shares; 2024Q1: 975 shares 975 $277K 0.07% 0 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,745 shares; 2022Q3: 3,745 shares; 2022Q4: 3,145 shares; 2023Q1: 3,145 shares; 2023Q2: 3,145 shares; 2023Q3: 3,120 shares; 2023Q4: 3,120 shares; 2024Q1: 3,120 shares 3,120 $264K 0.06% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,015 shares; 2023Q3: not reported; 2023Q4: 3,015 shares; 2024Q1: 3,015 shares 3,015 $255K 0.06% 0 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,634 shares; 2022Q3: 34,634 shares; 2022Q4: 22,973 shares; 2023Q1: 22,973 shares; 2023Q2: 22,973 shares; 2023Q3: 18,137 shares; 2023Q4: 14,360 shares; 2024Q1: 14,360 shares 14,360 $251K 0.06% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,070 shares; 2022Q3: 22,070 shares; 2022Q4: 20,350 shares; 2023Q1: 20,350 shares; 2023Q2: 20,350 shares; 2023Q3: 20,225 shares; 2023Q4: 19,825 shares; 2024Q1: 19,825 shares 19,825 $250K 0.06% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000 $246K 0.06% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,368 shares; 2023Q3: 5,368 shares; 2023Q4: 5,368 shares; 2024Q1: 5,368 shares 5,368 $234K 0.06% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,700 shares; 2022Q3: not reported; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,625 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,200 shares 1,200 $228K 0.05% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares 5,400 $226K 0.05% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,525 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,525 shares; 2024Q1: 3,525 shares 3,525 $222K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares; 2022Q4: 2,200 shares; 2023Q1: 2,263 shares; 2023Q2: 2,263 shares; 2023Q3: not reported; 2023Q4: 2,263 shares; 2024Q1: 2,263 shares 2,263 $219K 0.05% 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,700 shares; 2024Q1: 4,700 shares 4,700 $219K 0.05% 0 Timeline HSII HEIDRICK & STRUGGLES INTL IN More: the full row for HEIDRICK & STRUGGLES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,270 shares; 2022Q3: 7,770 shares; 2022Q4: not reported; 2023Q1: 6,610 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,350 shares 6,350 $214K 0.05% new 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; 2022Q2: not reported; 2022Q3: 10,995 shares; 2022Q4: 11,275 shares; 2023Q1: 11,810 shares; 2023Q2: 11,810 shares; 2023Q3: 11,692 shares; 2023Q4: 12,292 shares; 2024Q1: 11,532 shares 11,532 $211K 0.05% -760 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,150 shares; 2022Q3: not reported; 2022Q4: 8,150 shares; 2023Q1: 8,150 shares; 2023Q2: 8,150 shares; 2023Q3: 8,150 shares; 2023Q4: 7,250 shares; 2024Q1: 7,250 shares 7,250 $200K 0.05% 0 TERRITORAL BANCORP INC TERRITORAL BANCORP INC More: the full row for TERRITORAL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,240 shares; 2022Q3: 31,240 shares; 2022Q4: 22,850 shares; 2023Q1: 22,850 shares; 2023Q2: 22,850 shares; 2023Q3: 22,550 shares; 2023Q4: 22,175 shares; 2024Q1: 22,175 shares 22,175 $179K 0.04% 0 PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,855 shares; 2022Q3: 39,580 shares; 2022Q4: 34,585 shares; 2023Q1: 33,710 shares; 2023Q2: 33,710 shares; 2023Q3: 15,710 shares; 2023Q4: 14,670 shares; 2024Q1: 14,635 shares 14,635 $172K 0.04% -35 SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,260 shares; 2022Q3: 10,360 shares; 2022Q4: 11,025 shares; 2023Q1: 11,025 shares; 2023Q2: 11,025 shares; 2023Q3: 11,025 shares; 2023Q4: 10,775 shares; 2024Q1: 10,775 shares 10,775 $159K 0.04% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,838 shares; 2022Q3: 36,680 shares; 2022Q4: 27,091 shares; 2023Q1: 26,556 shares; 2023Q2: 20,310 shares; 2023Q3: 19,731 shares; 2023Q4: 16,700 shares; 2024Q1: 15,075 shares 15,075 $132K 0.03% -1,625 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares; 2022Q4: 10,600 shares; 2023Q1: 10,600 shares; 2023Q2: 10,600 shares; 2023Q3: 10,600 shares; 2023Q4: 10,600 shares; 2024Q1: 10,600 shares 10,600 $128K 0.03% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,375 shares; 2022Q3: 19,375 shares; 2022Q4: 19,375 shares; 2023Q1: 19,375 shares; 2023Q2: 19,375 shares; 2023Q3: 19,375 shares; 2023Q4: 10,975 shares; 2024Q1: 10,975 shares 10,975 $75.5K 0.02% 0 Timeline NASCENT BIOTECH, INC NASCENT BIOTECH, INC More: the full row for NASCENT BIOTECH, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 105,000 shares; 2023Q4: 105,000 shares; 2024Q1: 105,000 shares 105,000 $15.8K <0.01% 0 NYMXF NYMOX PHARMACEUTICAL CORP COM More: the full row for NYMOX PHARMACEUTICAL CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares; 2022Q4: 14,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000 $4K <0.01% 0 Timeline LIGHTNING EMOTORS INC LIGHTNING EMOTORS INC More: the full row for LIGHTNING EMOTORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 233,303 shares; 2022Q3: 233,303 shares; 2022Q4: 233,303 shares; 2023Q1: 233,303 shares; 2023Q2: 11,665 shares; 2023Q3: 11,665 shares; 2023Q4: 11,665 shares; 2024Q1: 11,665 shares 11,665 $519 <0.01% 0