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; 2021Q4: 1,461 shares; 2022Q1: 1,461 shares; 2022Q2: 1,461 shares; 2022Q3: 1,661 shares; 2022Q4: 49,061 shares; 2023Q1: 48,961 shares; 2023Q2: 51,461 shares; 2023Q3: 48,985 shares 48,985 $17.2M 3.94% -2,476 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,716 shares; 2022Q1: 45,770 shares; 2022Q2: 54,057 shares; 2022Q3: 38,057 shares; 2022Q4: 41,157 shares; 2023Q1: 73,558 shares; 2023Q2: 84,015 shares; 2023Q3: 81,887 shares 81,887 $14M 3.22% -2,128 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; 2021Q4: 143,718 shares; 2022Q1: 153,319 shares; 2022Q2: 184,978 shares; 2022Q3: 190,202 shares; 2022Q4: 199,828 shares; 2023Q1: 202,788 shares; 2023Q2: 219,726 shares; 2023Q3: 222,208 shares 222,208 $11.9M 2.74% +2,482 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; 2021Q4: 143,653 shares; 2022Q1: 172,942 shares; 2022Q2: 208,867 shares; 2022Q3: 230,600 shares; 2022Q4: 233,478 shares; 2023Q1: 272,263 shares; 2023Q2: 271,288 shares; 2023Q3: 254,166 shares 254,166 $11.3M 2.59% -17,122 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; 2021Q4: 95,026 shares; 2022Q1: 85,692 shares; 2022Q2: 93,514 shares; 2022Q3: 99,075 shares; 2022Q4: 104,554 shares; 2023Q1: 115,834 shares; 2023Q2: 141,563 shares; 2023Q3: 150,961 shares 150,961 $10.5M 2.42% +9,398 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; 2021Q4: 44,137 shares; 2022Q1: 49,244 shares; 2022Q2: 61,079 shares; 2022Q3: 67,535 shares; 2022Q4: 70,535 shares; 2023Q1: 73,852 shares; 2023Q2: 73,418 shares; 2023Q3: 71,714 shares 71,714 $10.4M 2.39% -1,704 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 39,139 shares; 2022Q1: 39,139 shares; 2022Q2: 39,139 shares; 2022Q3: 39,239 shares; 2022Q4: 39,239 shares; 2023Q1: 39,139 shares; 2023Q2: 40,339 shares; 2023Q3: 40,078 shares 40,078 $10.2M 2.35% -261 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100,932 shares; 2022Q1: 105,732 shares; 2022Q2: 111,269 shares; 2022Q3: 118,589 shares; 2022Q4: 130,964 shares; 2023Q1: 152,843 shares; 2023Q2: 192,741 shares; 2023Q3: 194,381 shares 194,381 $9.81M 2.25% +1,640 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 92,941 shares; 2022Q1: 97,700 shares; 2022Q2: 105,730 shares; 2022Q3: 114,356 shares; 2022Q4: 90,549 shares; 2023Q1: 132,037 shares; 2023Q2: 138,644 shares; 2023Q3: 137,153 shares 137,153 $9.29M 2.13% -1,491 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 225,896 shares 225,896 $9.15M 2.1% new 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; 2021Q4: 36,159 shares; 2022Q1: 43,969 shares; 2022Q2: 44,888 shares; 2022Q3: 49,109 shares; 2022Q4: 44,085 shares; 2023Q1: 37,860 shares; 2023Q2: 39,532 shares; 2023Q3: 54,975 shares 54,975 $9.01M 2.07% +15,443 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 286,180 shares; 2023Q1: 280,746 shares; 2023Q2: 287,131 shares; 2023Q3: 282,943 shares 282,943 $8.83M 2.03% -4,188 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,700 shares; 2022Q3: 9,101 shares; 2022Q4: 185,691 shares; 2023Q1: 212,797 shares; 2023Q2: 242,477 shares; 2023Q3: 263,870 shares 263,870 $8.75M 2.01% +21,393 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,007 shares; 2022Q3: 75,500 shares; 2022Q4: 72,940 shares; 2023Q1: 100,735 shares; 2023Q2: 106,217 shares; 2023Q3: 101,859 shares 101,859 $8.51M 1.95% -4,358 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,133 shares; 2022Q1: 55,791 shares; 2022Q2: 69,298 shares; 2022Q3: 75,272 shares; 2022Q4: 79,018 shares; 2023Q1: 80,212 shares; 2023Q2: 82,717 shares; 2023Q3: 78,531 shares 78,531 $8.48M 1.95% -4,186 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 96,506 shares; 2022Q1: 122,286 shares; 2022Q2: 141,326 shares; 2022Q3: 153,006 shares; 2022Q4: 123,459 shares; 2023Q1: 177,101 shares; 2023Q2: 186,061 shares; 2023Q3: 205,893 shares 205,893 $8.47M 1.94% +19,832 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,326 shares 108,326 $8.31M 1.91% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 59,449 shares; 2022Q1: 74,199 shares; 2022Q2: 102,099 shares; 2022Q3: 110,763 shares; 2022Q4: 116,770 shares; 2023Q1: 117,428 shares; 2023Q2: 122,018 shares; 2023Q3: 119,599 shares 119,599 $8.31M 1.91% -2,419 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 137,234 shares; 2023Q2: 147,559 shares; 2023Q3: 149,681 shares 149,681 $8.27M 1.9% +2,122 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 180,246 shares; 2022Q1: 192,659 shares; 2022Q2: not reported; 2022Q3: 189,003 shares; 2022Q4: 214,262 shares; 2023Q1: 220,653 shares; 2023Q2: 228,161 shares; 2023Q3: 229,148 shares 229,148 $7.83M 1.8% +987 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 79,337 shares 79,337 $7.82M 1.8% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 253,558 shares; 2023Q3: 253,793 shares 253,793 $7.73M 1.77% +235 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,502 shares; 2022Q1: 10,002 shares; 2022Q2: 21,057 shares; 2022Q3: 11,907 shares; 2022Q4: 13,807 shares; 2023Q1: 19,707 shares; 2023Q2: 19,218 shares; 2023Q3: 19,153 shares 19,153 $6.05M 1.39% -65 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,200 shares; 2022Q4: 17,000 shares; 2023Q1: 58,628 shares; 2023Q2: 49,728 shares; 2023Q3: 50,956 shares 50,956 $5.99M 1.38% +1,228 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; 2021Q4: 3,600 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,638 shares; 2023Q2: 35,138 shares; 2023Q3: 39,894 shares 39,894 $5.82M 1.34% +4,756 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; 2021Q4: 2,560 shares; 2022Q1: 2,389 shares; 2022Q2: 2,438 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,896 shares 53,896 $5.7M 1.31% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,703 shares; 2023Q1: 60,309 shares; 2023Q2: 92,732 shares; 2023Q3: 101,314 shares 101,314 $5.67M 1.3% +8,582 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,900 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: not reported; 2022Q4: 31,911 shares; 2023Q1: 31,997 shares; 2023Q2: 32,164 shares; 2023Q3: 34,989 shares 34,989 $5.22M 1.2% +2,825 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; 2021Q4: 185,123 shares; 2022Q1: 68,976 shares; 2022Q2: 68,432 shares; 2022Q3: 68,222 shares; 2022Q4: 66,757 shares; 2023Q1: 68,754 shares; 2023Q2: 71,012 shares; 2023Q3: 80,036 shares 80,036 $4.65M 1.07% +9,024 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,568 shares; 2022Q1: 32,218 shares; 2022Q2: 31,891 shares; 2022Q3: 31,489 shares; 2022Q4: 31,370 shares; 2023Q1: 33,238 shares; 2023Q2: 32,088 shares; 2023Q3: 30,695 shares 30,695 $4.28M 0.98% -1,393 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; 2021Q4: 16,479 shares; 2022Q1: 24,079 shares; 2022Q2: 24,548 shares; 2022Q3: 28,674 shares; 2022Q4: 31,069 shares; 2023Q1: 33,364 shares; 2023Q2: 36,246 shares; 2023Q3: 32,994 shares 32,994 $4.25M 0.97% -3,252 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 52,405 shares; 2023Q3: 55,305 shares 55,305 $4.18M 0.96% +2,900 Timeline XLF 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; 2021Q4: 90,550 shares; 2022Q1: 88,818 shares; 2022Q2: 90,374 shares; 2022Q3: 82,692 shares; 2022Q4: 112,516 shares; 2023Q1: 145,874 shares; 2023Q2: 156,384 shares; 2023Q3: 125,286 shares 125,286 $4.16M 0.95% -31,098 Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 144,000 shares; 2022Q4: 144,000 shares; 2023Q1: 144,000 shares; 2023Q2: 144,000 shares; 2023Q3: 144,000 shares 144,000 $4.14M 0.95% 0 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; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,203 shares; 2023Q1: 20,258 shares; 2023Q2: 20,158 shares; 2023Q3: 20,058 shares 20,058 $3.95M 0.91% -100 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; 2021Q4: 399 shares; 2022Q1: 462 shares; 2022Q2: 156,232 shares; 2022Q3: 12,838 shares; 2022Q4: 14,935 shares; 2023Q1: 27,542 shares; 2023Q2: 29,049 shares; 2023Q3: 30,059 shares 30,059 $3.82M 0.88% +1,010 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; 2021Q4: 11,575 shares; 2022Q1: 12,743 shares; 2022Q2: 13,083 shares; 2022Q3: 16,247 shares; 2022Q4: 16,272 shares; 2023Q1: 18,562 shares; 2023Q2: 20,251 shares; 2023Q3: 23,249 shares 23,249 $3.74M 0.86% +2,998 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,013 shares; 2022Q1: 21,986 shares; 2022Q2: 22,306 shares; 2022Q3: 22,342 shares; 2022Q4: 28,514 shares; 2023Q1: 29,915 shares; 2023Q2: 31,532 shares; 2023Q3: 31,874 shares 31,874 $3.23M 0.74% +342 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000 $3.2M 0.73% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42,436 shares; 2022Q1: 42,436 shares; 2022Q2: 42,436 shares; 2022Q3: 42,436 shares; 2022Q4: 42,436 shares; 2023Q1: 42,436 shares; 2023Q2: 42,436 shares; 2023Q3: 42,436 shares 42,436 $3.19M 0.73% 0 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; 2021Q4: 2,626 shares; 2022Q1: 2,600 shares; 2022Q2: 2,600 shares; 2022Q3: 2,700 shares; 2022Q4: 4,363 shares; 2023Q1: 5,763 shares; 2023Q2: 4,263 shares; 2023Q3: 5,893 shares 5,893 $2.97M 0.68% +1,630 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 600,000 shares; 2022Q2: 800,000 shares; 2022Q3: 620,000 shares; 2022Q4: 670,000 shares; 2023Q1: 622,500 shares; 2023Q2: 570,000 shares; 2023Q3: 570,000 shares 570,000 $2.67M 0.61% 0 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; 2021Q4: 32,229 shares; 2022Q1: 36,179 shares; 2022Q2: 36,895 shares; 2022Q3: 40,991 shares; 2022Q4: 34,993 shares; 2023Q1: 40,460 shares; 2023Q2: 39,822 shares; 2023Q3: 40,276 shares 40,276 $2.64M 0.61% +454 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 2,900 shares; 2023Q2: 2,806 shares; 2023Q3: 6,013 shares 6,013 $2.62M 0.6% +3,207 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; 2021Q4: 22,036 shares; 2022Q1: 22,751 shares; 2022Q2: 22,023 shares; 2022Q3: 22,564 shares; 2022Q4: 19,777 shares; 2023Q1: 23,071 shares; 2023Q2: 24,432 shares; 2023Q3: 25,493 shares 25,493 $2.3M 0.53% +1,061 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,070 shares; 2023Q3: 13,926 shares 13,926 $2.24M 0.52% +856 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,400 shares; 2023Q2: 1,600 shares; 2023Q3: 10,867 shares 10,867 $2.2M 0.51% +9,267 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,590 shares; 2023Q2: 6,247 shares; 2023Q3: 6,596 shares 6,596 $2.16M 0.5% +349 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,061 shares; 2022Q1: 14,239 shares; 2022Q2: 14,239 shares; 2022Q3: 7,312 shares; 2022Q4: 11,159 shares; 2023Q1: 15,005 shares; 2023Q2: 16,838 shares; 2023Q3: 22,305 shares 22,305 $2.16M 0.5% +5,467 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,308 shares; 2022Q1: 17,594 shares; 2022Q2: 23,602 shares; 2022Q3: 24,998 shares; 2022Q4: 26,787 shares; 2023Q1: 25,138 shares; 2023Q2: 22,513 shares; 2023Q3: 23,229 shares 23,229 $2.14M 0.49% +716 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,646 shares; 2022Q1: 13,646 shares; 2022Q2: 13,646 shares; 2022Q3: 13,646 shares; 2022Q4: 13,646 shares; 2023Q1: 13,646 shares; 2023Q2: 13,646 shares; 2023Q3: 13,646 shares 13,646 $2.13M 0.49% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 9,310 shares 9,310 $2.06M 0.47% +8,210 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 565 shares; 2022Q1: 584 shares; 2022Q2: 1,600 shares; 2022Q3: 12,868 shares; 2022Q4: 14,325 shares; 2023Q1: 26,111 shares; 2023Q2: 22,349 shares; 2023Q3: 15,568 shares 15,568 $2.04M 0.47% -6,781 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares; 2023Q2: not reported; 2023Q3: 21,925 shares 21,925 $2M 0.46% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,023 shares; 2022Q1: 3,856 shares; 2022Q2: 3,960 shares; 2022Q3: 4,452 shares; 2022Q4: 4,674 shares; 2023Q1: 4,793 shares; 2023Q2: 7,931 shares; 2023Q3: 12,773 shares 12,773 $1.99M 0.46% +4,842 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,433 shares; 2022Q1: 6,300 shares; 2022Q2: 7,229 shares; 2022Q3: 7,582 shares; 2022Q4: 7,622 shares; 2023Q1: 7,058 shares; 2023Q2: 7,952 shares; 2023Q3: 8,616 shares 8,616 $1.97M 0.45% +664 Timeline XLP 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; 2021Q4: 18,563 shares; 2022Q1: 20,669 shares; 2022Q2: 20,952 shares; 2022Q3: 28,699 shares; 2022Q4: 28,284 shares; 2023Q1: 30,124 shares; 2023Q2: 32,182 shares; 2023Q3: 28,031 shares 28,031 $1.93M 0.44% -4,151 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,785 shares; 2022Q3: 23,273 shares; 2022Q4: 22,477 shares; 2023Q1: 118,649 shares; 2023Q2: 134,291 shares; 2023Q3: 108,928 shares 108,928 $1.93M 0.44% -25,363 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,236 shares; 2022Q1: 9,673 shares; 2022Q2: 15,089 shares; 2022Q3: 15,719 shares; 2022Q4: 15,098 shares; 2023Q1: 19,590 shares; 2023Q2: 28,915 shares; 2023Q3: 31,993 shares 31,993 $1.87M 0.43% +3,078 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,158 shares 9,158 $1.83M 0.42% new Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,935 shares; 2023Q2: 27,935 shares; 2023Q3: 27,935 shares 27,935 $1.82M 0.42% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,525 shares; 2023Q2: 44,255 shares; 2023Q3: 46,529 shares 46,529 $1.82M 0.42% +2,274 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,121 shares; 2023Q1: 32,766 shares; 2023Q2: 35,987 shares; 2023Q3: 39,815 shares 39,815 $1.78M 0.41% +3,828 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,473 shares; 2022Q3: 15,838 shares; 2022Q4: 15,035 shares; 2023Q1: 23,336 shares; 2023Q2: 23,952 shares; 2023Q3: 25,127 shares 25,127 $1.78M 0.41% +1,175 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; 2021Q4: 6,049 shares; 2022Q1: 7,015 shares; 2022Q2: 7,678 shares; 2022Q3: 9,540 shares; 2022Q4: 11,218 shares; 2023Q1: 4,310 shares; 2023Q2: 5,010 shares; 2023Q3: 5,741 shares 5,741 $1.72M 0.4% +731 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,774 shares; 2022Q1: 15,868 shares; 2022Q2: 18,738 shares; 2022Q3: 16,915 shares; 2022Q4: 14,132 shares; 2023Q1: 14,184 shares; 2023Q2: 16,048 shares; 2023Q3: 17,091 shares 17,091 $1.72M 0.39% +1,043 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,900 shares; 2023Q1: 22,000 shares; 2023Q2: 22,204 shares; 2023Q3: 22,736 shares 22,736 $1.64M 0.38% +532 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,611 shares; 2023Q3: 12,284 shares 12,284 $1.62M 0.37% -7,327 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,496 shares; 2023Q2: not reported; 2023Q3: 9,577 shares 9,577 $1.61M 0.37% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,831 shares 16,831 $1.61M 0.37% new Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,499 shares; 2023Q3: 48,703 shares 48,703 $1.6M 0.37% +4,204 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,300 shares 11,300 $1.58M 0.36% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,579 shares 9,579 $1.55M 0.36% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,700 shares; 2022Q1: 16,700 shares; 2022Q2: 16,700 shares; 2022Q3: 16,700 shares; 2022Q4: 16,700 shares; 2023Q1: 16,700 shares; 2023Q2: 18,805 shares; 2023Q3: 23,405 shares 23,405 $1.55M 0.35% +4,600 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 88,836 shares; 2022Q1: 91,017 shares; 2022Q2: 110,465 shares; 2022Q3: 112,338 shares; 2022Q4: 10,620 shares; 2023Q1: 12,020 shares; 2023Q2: 10,432 shares; 2023Q3: 14,390 shares 14,390 $1.52M 0.35% +3,958 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; 2021Q4: 6,294 shares; 2022Q1: 6,996 shares; 2022Q2: 85,253 shares; 2022Q3: 90,395 shares; 2022Q4: 6,234 shares; 2023Q1: 10,553 shares; 2023Q2: 8,918 shares; 2023Q3: 14,592 shares 14,592 $1.5M 0.34% +5,674 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,205 shares; 2022Q4: 2,145 shares; 2023Q1: 2,354 shares; 2023Q2: 3,121 shares; 2023Q3: 5,163 shares 5,163 $1.39M 0.32% +2,042 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; 2021Q4: 46,634 shares; 2022Q1: 59,258 shares; 2022Q2: 6,098 shares; 2022Q3: 5,927 shares; 2022Q4: 6,069 shares; 2023Q1: 6,055 shares; 2023Q2: 7,790 shares; 2023Q3: 9,673 shares 9,673 $1.36M 0.31% +1,883 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000 $1.33M 0.31% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,062 shares; 2023Q3: 6,430 shares 6,430 $1.29M 0.3% +2,368 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,155 shares 32,155 $1.28M 0.29% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,300 shares; 2022Q4: 2,200 shares; 2023Q1: 2,800 shares; 2023Q2: 7,360 shares; 2023Q3: 5,583 shares 5,583 $1.28M 0.29% -1,777 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,747 shares; 2023Q3: 26,747 shares 26,747 $1.26M 0.29% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,978 shares; 2022Q1: 4,299 shares; 2022Q2: 4,115 shares; 2022Q3: 4,215 shares; 2022Q4: 4,215 shares; 2023Q1: 3,823 shares; 2023Q2: 4,823 shares; 2023Q3: 3,824 shares 3,824 $1.24M 0.28% -999 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,838 shares; 2023Q1: 2,945 shares; 2023Q2: 3,186 shares; 2023Q3: 7,101 shares 7,101 $1.16M 0.27% +3,915 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,316 shares; 2022Q1: 2,253 shares; 2022Q2: 2,396 shares; 2022Q3: 2,547 shares; 2022Q4: 3,536 shares; 2023Q1: 4,063 shares; 2023Q2: 3,824 shares; 2023Q3: 4,366 shares 4,366 $1.15M 0.26% +542 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; 2021Q4: 2,400 shares; 2022Q1: 2,800 shares; 2022Q2: 5,800 shares; 2022Q3: 5,700 shares; 2022Q4: 5,054 shares; 2023Q1: 6,954 shares; 2023Q2: 5,654 shares; 2023Q3: 13,759 shares 13,759 $1.12M 0.26% +8,105 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; 2021Q4: not reported; 2022Q1: 123,228 shares; 2022Q2: 130,829 shares; 2022Q3: 146,095 shares; 2022Q4: not reported; 2023Q1: 4,500 shares; 2023Q2: not reported; 2023Q3: 14,689 shares 14,689 $1.1M 0.25% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 10,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,300 shares; 2023Q2: 3,100 shares; 2023Q3: 4,356 shares 4,356 $1.09M 0.25% +1,256 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 84,000 shares; 2023Q2: 87,569 shares; 2023Q3: 87,702 shares 87,702 $1.09M 0.25% +133 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; 2021Q4: 15,326 shares; 2022Q1: 16,395 shares; 2022Q2: 17,585 shares; 2022Q3: 15,912 shares; 2022Q4: 15,149 shares; 2023Q1: 18,220 shares; 2023Q2: 27,158 shares; 2023Q3: 33,247 shares 33,247 $1.08M 0.25% +6,089 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,484 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,169 shares 23,169 $1.07M 0.24% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,850 shares; 2022Q3: 5,677 shares; 2022Q4: 5,384 shares; 2023Q1: 8,293 shares; 2023Q2: 9,568 shares; 2023Q3: 9,921 shares 9,921 $1.06M 0.24% +353 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; 2021Q4: 219,906 shares; 2022Q1: 288,400 shares; 2022Q2: 329,133 shares; 2022Q3: 383,477 shares; 2022Q4: not reported; 2023Q1: 20,553 shares; 2023Q2: 18,553 shares; 2023Q3: 65,549 shares 65,549 $985K 0.23% +46,996 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; 2021Q4: 11,208 shares; 2022Q1: 11,826 shares; 2022Q2: 12,274 shares; 2022Q3: 13,059 shares; 2022Q4: 14,183 shares; 2023Q1: 15,551 shares; 2023Q2: 15,338 shares; 2023Q3: 6,908 shares 6,908 $956K 0.22% -8,430 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,640 shares; 2022Q1: 7,421 shares; 2022Q2: 7,489 shares; 2022Q3: 9,985 shares; 2022Q4: 10,444 shares; 2023Q1: 10,897 shares; 2023Q2: 11,445 shares; 2023Q3: 12,008 shares 12,008 $943K 0.22% +563 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,930 shares; 2023Q3: 4,250 shares 4,250 $906K 0.21% -1,680 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,597 shares; 2023Q2: 4,597 shares; 2023Q3: 4,597 shares 4,597 $900K 0.21% 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; 2021Q4: 4,864 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,063 shares; 2023Q3: 15,675 shares 15,675 $877K 0.2% +8,612 Timeline XLRE 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; 2021Q4: 17,590 shares; 2022Q1: 19,603 shares; 2022Q2: 18,332 shares; 2022Q3: 19,477 shares; 2022Q4: 21,576 shares; 2023Q1: 23,019 shares; 2023Q2: 27,078 shares; 2023Q3: 25,627 shares 25,627 $873K 0.2% -1,451 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,351 shares; 2022Q1: 9,050 shares; 2022Q2: 9,186 shares; 2022Q3: 12,293 shares; 2022Q4: 13,310 shares; 2023Q1: 14,424 shares; 2023Q2: 16,777 shares; 2023Q3: 14,247 shares 14,247 $840K 0.19% -2,530 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; 2021Q4: 2,695 shares; 2022Q1: 2,485 shares; 2022Q2: 2,562 shares; 2022Q3: 2,360 shares; 2022Q4: 2,414 shares; 2023Q1: 2,997 shares; 2023Q2: 3,333 shares; 2023Q3: 3,176 shares 3,176 $821K 0.19% -157 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,831 shares; 2022Q4: 16,994 shares; 2023Q1: 17,628 shares; 2023Q2: 18,468 shares; 2023Q3: 23,496 shares 23,496 $792K 0.18% +5,028 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,775 shares; 2022Q1: 3,481 shares; 2022Q2: 3,560 shares; 2022Q3: 3,521 shares; 2022Q4: 3,412 shares; 2023Q1: 3,482 shares; 2023Q2: 4,969 shares; 2023Q3: 5,153 shares 5,153 $785K 0.18% +184 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,956 shares; 2023Q1: 40,956 shares; 2023Q2: 40,956 shares; 2023Q3: 40,956 shares 40,956 $747K 0.17% 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; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: not reported; 2022Q4: 1,477 shares; 2023Q1: 5,277 shares; 2023Q2: 3,677 shares; 2023Q3: 4,198 shares 4,198 $711K 0.16% +521 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,500 shares; 2023Q2: not reported; 2023Q3: 7,681 shares 7,681 $711K 0.16% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 1,000 shares; 2022Q4: 900 shares; 2023Q1: 1,300 shares; 2023Q2: 1,100 shares; 2023Q3: 807 shares 807 $670K 0.15% -293 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,252 shares; 2022Q4: 1,281 shares; 2023Q1: 1,298 shares; 2023Q2: 1,275 shares; 2023Q3: 1,280 shares 1,280 $620K 0.14% +5 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares 12,000 $596K 0.14% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,223 shares; 2022Q3: 4,591 shares; 2022Q4: 5,069 shares; 2023Q1: 6,449 shares; 2023Q2: 7,110 shares; 2023Q3: 4,717 shares 4,717 $589K 0.14% -2,393 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares 2,700 $580K 0.13% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,612 shares; 2022Q1: 4,231 shares; 2022Q2: 4,347 shares; 2022Q3: 3,998 shares; 2022Q4: 3,886 shares; 2023Q1: 4,255 shares; 2023Q2: 4,195 shares; 2023Q3: 4,048 shares 4,048 $577K 0.13% -147 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,342 shares; 2022Q4: not reported; 2023Q1: 1,328 shares; 2023Q2: not reported; 2023Q3: 1,392 shares 1,392 $569K 0.13% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,944 shares; 2022Q1: 14,695 shares; 2022Q2: 16,670 shares; 2022Q3: 17,976 shares; 2022Q4: 15,238 shares; 2023Q1: 5,360 shares; 2023Q2: 5,926 shares; 2023Q3: 6,137 shares 6,137 $566K 0.13% +211 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,896 shares 13,896 $551K 0.13% new 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; 2021Q4: 5,485 shares; 2022Q1: 5,485 shares; 2022Q2: 3,600 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares 3,500 $544K 0.12% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,198 shares; 2022Q1: 3,751 shares; 2022Q2: 4,218 shares; 2022Q3: 4,089 shares; 2022Q4: 4,001 shares; 2023Q1: 4,359 shares; 2023Q2: 4,408 shares; 2023Q3: 4,486 shares 4,486 $540K 0.12% +78 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; 2021Q4: 2,319 shares; 2022Q1: 2,143 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,928 shares; 2023Q3: 1,974 shares 1,974 $537K 0.12% +46 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000 $534K 0.12% new 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; 2021Q4: 15,094 shares; 2022Q1: 13,972 shares; 2022Q2: 13,020 shares; 2022Q3: 12,411 shares; 2022Q4: 12,594 shares; 2023Q1: 5,876 shares; 2023Q2: 9,167 shares; 2023Q3: 6,182 shares 6,182 $529K 0.12% -2,985 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,803 shares; 2022Q4: 4,908 shares; 2023Q1: 5,393 shares; 2023Q2: 5,886 shares; 2023Q3: 5,976 shares 5,976 $527K 0.12% +90 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; 2021Q4: 1,636 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,004 shares; 2023Q2: 609 shares; 2023Q3: 915 shares 915 $517K 0.12% +306 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 700 shares; 2023Q3: 1,009 shares 1,009 $514K 0.12% +309 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,785 shares; 2022Q1: 1,512 shares; 2022Q2: 1,569 shares; 2022Q3: 1,614 shares; 2022Q4: 1,649 shares; 2023Q1: 1,947 shares; 2023Q2: 1,857 shares; 2023Q3: 1,937 shares 1,937 $510K 0.12% +80 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,700 shares; 2023Q3: 2,200 shares 2,200 $507K 0.12% +500 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,320 shares; 2023Q3: 1,636 shares 1,636 $502K 0.12% +316 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,840 shares; 2023Q1: 7,140 shares; 2023Q2: 3,840 shares; 2023Q3: 3,860 shares 3,860 $501K 0.11% +20 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,793 shares; 2022Q1: 8,349 shares; 2022Q2: 8,561 shares; 2022Q3: 7,357 shares; 2022Q4: 7,428 shares; 2023Q1: 7,763 shares; 2023Q2: 8,077 shares; 2023Q3: 8,399 shares 8,399 $500K 0.11% +322 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,176 shares; 2023Q2: 9,358 shares; 2023Q3: 9,741 shares 9,741 $498K 0.11% +383 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,223 shares; 2022Q1: 1,223 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,586 shares 2,586 $496K 0.11% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,177 shares 5,177 $485K 0.11% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,321 shares 9,321 $481K 0.11% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,200 shares; 2022Q4: 2,800 shares; 2023Q1: 2,900 shares; 2023Q2: not reported; 2023Q3: 4,213 shares 4,213 $468K 0.11% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,117 shares 11,117 $467K 0.11% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,100 shares; 2022Q4: 1,900 shares; 2023Q1: 3,800 shares; 2023Q2: 1,800 shares; 2023Q3: 2,916 shares 2,916 $466K 0.11% +1,116 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,264 shares 7,264 $460K 0.11% 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,800 shares; 2023Q2: 8,400 shares; 2023Q3: 11,160 shares 11,160 $456K 0.1% +2,760 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,568 shares; 2022Q3: 2,443 shares; 2022Q4: 2,530 shares; 2023Q1: 2,986 shares; 2023Q2: 2,173 shares; 2023Q3: 2,277 shares 2,277 $456K 0.1% +104 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,750 shares; 2023Q1: 8,538 shares; 2023Q2: 8,762 shares; 2023Q3: 9,090 shares 9,090 $454K 0.1% +328 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,812 shares; 2023Q3: 2,426 shares 2,426 $448K 0.1% +614 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,849 shares; 2022Q4: 6,839 shares; 2023Q1: 6,800 shares; 2023Q2: 6,827 shares; 2023Q3: 6,882 shares 6,882 $443K 0.1% +55 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 800 shares; 2023Q3: 1,211 shares 1,211 $443K 0.1% +411 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,800 shares; 2023Q1: 2,700 shares; 2023Q2: not reported; 2023Q3: 2,512 shares 2,512 $437K 0.1% 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 931 shares 931 $410K 0.09% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,436 shares; 2023Q3: 14,236 shares 14,236 $407K 0.09% +2,800 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares; 2023Q3: 1,209 shares 1,209 $391K 0.09% +108 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares; 2023Q2: 2,700 shares; 2023Q3: 3,706 shares 3,706 $381K 0.09% +1,006 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,800 shares 1,800 $372K 0.09% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,753 shares 10,753 $355K 0.08% 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; 2021Q4: not reported; 2022Q1: 3,862 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,055 shares 3,055 $352K 0.08% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 1,050 shares; 2023Q2: 453 shares; 2023Q3: 859 shares 859 $351K 0.08% +406 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,200 shares; 2023Q2: 800 shares; 2023Q3: 1,110 shares 1,110 $351K 0.08% +310 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 1,411 shares 1,411 $350K 0.08% +311 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,600 shares; 2023Q3: 2,822 shares 2,822 $347K 0.08% +1,222 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,383 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 909 shares 909 $343K 0.08% +309 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 501 shares; 2023Q3: 606 shares 606 $310K 0.07% +105 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,340 shares; 2023Q3: 11,530 shares 11,530 $308K 0.07% -4,810 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: 2,500 shares; 2023Q3: 2,719 shares 2,719 $301K 0.07% +219 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,731 shares; 2023Q3: 4,331 shares 4,331 $301K 0.07% +600 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 5,648 shares 5,648 $298K 0.07% +648 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 137,464 shares; 2023Q3: 3,734 shares 3,734 $291K 0.07% -133,730 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares; 2023Q3: 1,100 shares 1,100 $285K 0.07% +200 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; 2021Q4: 26,365 shares; 2022Q1: 28,239 shares; 2022Q2: 33,681 shares; 2022Q3: 37,336 shares; 2022Q4: 38,649 shares; 2023Q1: 40,435 shares; 2023Q2: not reported; 2023Q3: 6,600 shares 6,600 $281K 0.06% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,200 shares 1,200 $281K 0.06% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 606 shares 606 $278K 0.06% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 605 shares 605 $278K 0.06% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,600 shares; 2023Q2: not reported; 2023Q3: 1,688 shares 1,688 $278K 0.06% 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,218 shares 2,218 $272K 0.06% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,310 shares 1,310 $272K 0.06% +310 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000 $271K 0.06% 0 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,700 shares; 2023Q3: 9,700 shares 9,700 $270K 0.06% +2,000 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,600 shares; 2023Q3: 4,200 shares 4,200 $267K 0.06% +600 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,100 shares; 2023Q3: 3,500 shares 3,500 $262K 0.06% +400 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 403 shares 403 $261K 0.06% +103 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,404 shares; 2023Q3: 1,620 shares 1,620 $258K 0.06% +216 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares; 2023Q3: 7,200 shares 7,200 $256K 0.06% +1,200 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,332 shares 3,332 $256K 0.06% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 1,000 shares 1,000 $255K 0.06% +200 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100 $254K 0.06% new Timeline 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; 2021Q4: 2,388 shares; 2022Q1: 2,546 shares; 2022Q2: 2,656 shares; 2022Q3: 2,787 shares; 2022Q4: 3,172 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 404 shares 404 $253K 0.06% new PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,100 shares; 2022Q3: 2,300 shares; 2022Q4: 2,300 shares; 2023Q1: 3,200 shares; 2023Q2: 4,112 shares; 2023Q3: 2,234 shares 2,234 $251K 0.06% -1,878 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,200 shares 1,200 $244K 0.06% +200 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,652 shares 5,652 $244K 0.06% 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,800 shares; 2023Q3: 14,554 shares 14,554 $241K 0.06% -3,246 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,204 shares; 2023Q3: 1,524 shares 1,524 $238K 0.05% +320 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,700 shares; 2023Q3: 2,900 shares 2,900 $237K 0.05% +200 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 600 shares; 2023Q3: 807 shares 807 $236K 0.05% +207 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,200 shares; 2023Q2: not reported; 2023Q3: 1,300 shares 1,300 $234K 0.05% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: not reported; 2023Q3: 609 shares 609 $230K 0.05% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,700 shares; 2023Q2: not reported; 2023Q3: 1,100 shares 1,100 $229K 0.05% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,600 shares; 2023Q2: not reported; 2023Q3: 1,300 shares 1,300 $228K 0.05% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 800 shares 800 $227K 0.05% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: 405 shares 405 $226K 0.05% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,100 shares; 2023Q3: 3,938 shares 3,938 $226K 0.05% +838 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 781 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,047 shares; 2023Q2: 1,047 shares; 2023Q3: 1,047 shares 1,047 $224K 0.05% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,200 shares 1,200 $221K 0.05% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 807 shares 807 $221K 0.05% +7 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,300 shares 1,300 $220K 0.05% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 303 shares 303 $220K 0.05% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares 500 $220K 0.05% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: not reported; 2023Q3: 500 shares 500 $218K 0.05% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,962 shares; 2023Q2: 1,962 shares; 2023Q3: 1,962 shares 1,962 $217K 0.05% 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,100 shares 3,100 $214K 0.05% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,400 shares; 2023Q2: not reported; 2023Q3: 910 shares 910 $213K 0.05% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,022 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares 1,022 $213K 0.05% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares 900 $213K 0.05% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,300 shares 4,300 $209K 0.05% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,200 shares; 2023Q3: 1,400 shares 1,400 $209K 0.05% +200 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares 600 $209K 0.05% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares 900 $205K 0.05% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 707 shares 707 $202K 0.05% -93 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,200 shares 3,200 $201K 0.05% new Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares; 2022Q3: 42,000 shares; 2022Q4: 42,000 shares; 2023Q1: 42,000 shares; 2023Q2: 42,000 shares; 2023Q3: 42,000 shares 42,000 $188K 0.04% 0 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,200 shares; 2022Q3: 12,200 shares; 2022Q4: 12,200 shares; 2023Q1: 12,300 shares; 2023Q2: 12,300 shares; 2023Q3: 12,300 shares 12,300 $179K 0.04% 0 Timeline