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; 2018Q2: 289,650 shares; 2018Q3: 289,743 shares; 2018Q4: 282,946 shares; 2019Q1: 313,951 shares; 2019Q2: 316,205 shares; 2019Q3: 317,195 shares; 2019Q4: 311,890 shares; 2020Q1: 311,114 shares 311,114 $34.2M 4.49% -776 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 102,767 shares; 2018Q3: 102,255 shares; 2018Q4: 102,757 shares; 2019Q1: 125,596 shares; 2019Q2: 127,565 shares; 2019Q3: 129,501 shares; 2019Q4: 122,721 shares; 2020Q1: 123,059 shares 123,059 $31.3M 4.11% +338 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 146,825 shares; 2018Q3: 146,032 shares; 2018Q4: 144,032 shares; 2019Q1: 184,475 shares; 2019Q2: 188,031 shares; 2019Q3: 191,534 shares; 2019Q4: 178,899 shares; 2020Q1: 179,740 shares 179,740 $28.3M 3.72% +841 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 272,956 shares; 2018Q3: 280,971 shares; 2018Q4: 279,876 shares; 2019Q1: 322,061 shares; 2019Q2: 326,355 shares; 2019Q3: 324,521 shares; 2019Q4: 298,719 shares; 2020Q1: 294,848 shares 294,848 $16M 2.1% -3,871 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 218,864 shares; 2018Q3: 218,640 shares; 2018Q4: 223,675 shares; 2019Q1: 257,099 shares; 2019Q2: 284,766 shares; 2019Q3: 280,684 shares; 2019Q4: 200,361 shares; 2020Q1: 205,216 shares 205,216 $15.5M 2.03% +4,855 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 91,781 shares; 2018Q3: 91,792 shares; 2018Q4: 92,496 shares; 2019Q1: 126,257 shares; 2019Q2: 127,789 shares; 2019Q3: 126,162 shares; 2019Q4: 114,765 shares; 2020Q1: 114,590 shares 114,590 $15M 1.97% -175 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 90,124 shares; 2018Q3: 89,621 shares; 2018Q4: 89,154 shares; 2019Q1: 100,351 shares; 2019Q2: 99,719 shares; 2019Q3: 97,805 shares; 2019Q4: 91,703 shares; 2020Q1: 91,145 shares 91,145 $14.7M 1.93% -558 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 94,731 shares; 2018Q3: 94,812 shares; 2018Q4: 94,936 shares; 2019Q1: 115,216 shares; 2019Q2: 117,356 shares; 2019Q3: 120,027 shares; 2019Q4: 111,759 shares; 2020Q1: 113,038 shares 113,038 $13.6M 1.78% +1,279 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 151,918 shares; 2018Q3: 149,080 shares; 2018Q4: 146,509 shares; 2019Q1: 166,260 shares; 2019Q2: 166,962 shares; 2019Q3: 167,314 shares; 2019Q4: 160,765 shares; 2020Q1: 163,632 shares 163,632 $13.5M 1.78% +2,867 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 81,625 shares; 2018Q3: 80,968 shares; 2018Q4: 80,791 shares; 2019Q1: 85,284 shares; 2019Q2: 87,295 shares; 2019Q3: 87,607 shares; 2019Q4: 82,391 shares; 2020Q1: 81,089 shares 81,089 $13.5M 1.77% -1,302 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; 2018Q2: 23,349 shares; 2018Q3: 23,567 shares; 2018Q4: 26,157 shares; 2019Q1: 31,214 shares; 2019Q2: 31,837 shares; 2019Q3: 32,980 shares; 2019Q4: 29,608 shares; 2020Q1: 30,167 shares 30,167 $13.3M 1.74% +559 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 135,561 shares; 2018Q3: 135,025 shares; 2018Q4: 133,172 shares; 2019Q1: 149,150 shares; 2019Q2: 153,584 shares; 2019Q3: 160,736 shares; 2019Q4: 155,053 shares; 2020Q1: 155,885 shares 155,885 $12.3M 1.62% +832 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; 2018Q2: 236,783 shares; 2018Q3: 239,147 shares; 2018Q4: 260,637 shares; 2019Q1: 279,662 shares; 2019Q2: 289,161 shares; 2019Q3: 290,209 shares; 2019Q4: 259,763 shares; 2020Q1: 261,554 shares 261,554 $12M 1.57% +1,791 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; 2018Q2: 264,748 shares; 2018Q3: 262,830 shares; 2018Q4: 257,345 shares; 2019Q1: 293,190 shares; 2019Q2: 292,092 shares; 2019Q3: 297,069 shares; 2019Q4: 290,101 shares; 2020Q1: 286,109 shares 286,109 $11.2M 1.48% -3,992 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; 2018Q2: 84,103 shares; 2018Q3: 85,099 shares; 2018Q4: 85,345 shares; 2019Q1: 110,337 shares; 2019Q2: 112,545 shares; 2019Q3: 113,894 shares; 2019Q4: 110,206 shares; 2020Q1: 113,367 shares 113,367 $11M 1.44% +3,161 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; 2018Q2: 16,811 shares; 2018Q3: 17,762 shares; 2018Q4: 23,589 shares; 2019Q1: 33,943 shares; 2019Q2: 39,881 shares; 2019Q3: 40,387 shares; 2019Q4: 41,008 shares; 2020Q1: 43,595 shares 43,595 $10.5M 1.38% +2,587 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 162,121 shares; 2018Q3: 161,450 shares; 2018Q4: 159,968 shares; 2019Q1: 180,156 shares; 2019Q2: 185,515 shares; 2019Q3: 185,642 shares; 2019Q4: 176,216 shares; 2020Q1: 175,229 shares 175,229 $10.4M 1.37% -987 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; 2018Q2: 59,280 shares; 2018Q3: 58,920 shares; 2018Q4: 58,449 shares; 2019Q1: 79,103 shares; 2019Q2: 78,628 shares; 2019Q3: 79,003 shares; 2019Q4: 75,270 shares; 2020Q1: 74,843 shares 74,843 $10.4M 1.36% -427 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 125,961 shares; 2018Q3: 125,648 shares; 2018Q4: 125,033 shares; 2019Q1: 136,331 shares; 2019Q2: 140,908 shares; 2019Q3: 142,151 shares; 2019Q4: 133,337 shares; 2020Q1: 135,139 shares 135,139 $10.3M 1.35% +1,802 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 53,598 shares; 2018Q3: 53,525 shares; 2018Q4: 54,292 shares; 2019Q1: 65,105 shares; 2019Q2: 64,143 shares; 2019Q3: 62,777 shares; 2019Q4: 60,028 shares; 2020Q1: 62,891 shares 62,891 $9.8M 1.29% +2,863 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; 2018Q2: 124,689 shares; 2018Q3: 124,328 shares; 2018Q4: 127,671 shares; 2019Q1: 142,516 shares; 2019Q2: 162,583 shares; 2019Q3: 167,906 shares; 2019Q4: 156,296 shares; 2020Q1: 159,691 shares 159,691 $9.47M 1.24% +3,395 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; 2018Q2: 955 shares; 2018Q3: 955 shares; 2018Q4: 1,030 shares; 2019Q1: 4,833 shares; 2019Q2: 4,997 shares; 2019Q3: 5,044 shares; 2019Q4: 4,657 shares; 2020Q1: 4,827 shares 4,827 $9.41M 1.24% +170 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; 2018Q2: 78,191 shares; 2018Q3: 77,840 shares; 2018Q4: 80,448 shares; 2019Q1: 95,658 shares; 2019Q2: 94,350 shares; 2019Q3: 101,511 shares; 2019Q4: 98,256 shares; 2020Q1: 101,369 shares 101,369 $9.13M 1.2% +3,113 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; 2018Q2: 15,744 shares; 2018Q3: 15,745 shares; 2018Q4: 18,878 shares; 2019Q1: 29,316 shares; 2019Q2: 32,551 shares; 2019Q3: 34,108 shares; 2019Q4: 34,296 shares; 2020Q1: 35,643 shares 35,643 $8.89M 1.17% +1,347 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 102,052 shares; 2018Q3: 100,283 shares; 2018Q4: 99,280 shares; 2019Q1: 129,867 shares; 2019Q2: 132,689 shares; 2019Q3: 132,141 shares; 2019Q4: 126,464 shares; 2020Q1: 133,890 shares 133,890 $8.8M 1.16% +7,426 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 28,964 shares; 2018Q3: 28,959 shares; 2018Q4: 28,309 shares; 2019Q1: 35,769 shares; 2019Q2: 38,777 shares; 2019Q3: 40,508 shares; 2019Q4: 42,982 shares; 2020Q1: 46,099 shares 46,099 $8.61M 1.13% +3,117 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; 2018Q2: 52,820 shares; 2018Q3: 52,530 shares; 2018Q4: 53,970 shares; 2019Q1: 60,050 shares; 2019Q2: 61,861 shares; 2019Q3: 63,792 shares; 2019Q4: 60,824 shares; 2020Q1: 61,500 shares 61,500 $8.23M 1.08% +676 Timeline REATA PHARMACEUTICALS INC REATA PHARMACEUTICALS INC More: the full row for REATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 69,788 shares; 2018Q3: 70,388 shares; 2018Q4: 72,968 shares; 2019Q1: 77,578 shares; 2019Q2: 78,458 shares; 2019Q3: 80,908 shares; 2019Q4: 82,773 shares; 2020Q1: 56,698 shares 56,698 $8.18M 1.07% -26,075 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 66,477 shares; 2019Q2: 129,892 shares; 2019Q3: 211,957 shares; 2019Q4: 219,020 shares; 2020Q1: 229,225 shares 229,225 $7.88M 1.03% +10,205 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 84,866 shares; 2018Q3: 84,543 shares; 2018Q4: 81,145 shares; 2019Q1: 94,879 shares; 2019Q2: 94,422 shares; 2019Q3: 93,828 shares; 2019Q4: 83,927 shares; 2020Q1: 82,917 shares 82,917 $7.82M 1.03% -1,010 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; 2018Q2: 55,748 shares; 2018Q3: 56,129 shares; 2018Q4: 112,758 shares; 2019Q1: 139,508 shares; 2019Q2: 146,784 shares; 2019Q3: 150,539 shares; 2019Q4: 145,359 shares; 2020Q1: 148,741 shares 148,741 $7.11M 0.93% +3,382 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; 2018Q2: 36,789 shares; 2018Q3: 36,639 shares; 2018Q4: 37,189 shares; 2019Q1: 55,330 shares; 2019Q2: 60,170 shares; 2019Q3: 60,110 shares; 2019Q4: 50,379 shares; 2020Q1: 50,785 shares 50,785 $6.94M 0.91% +406 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 77,769 shares; 2018Q3: 77,509 shares; 2018Q4: 77,552 shares; 2019Q1: 93,327 shares; 2019Q2: 98,289 shares; 2019Q3: 102,971 shares; 2019Q4: 94,194 shares; 2020Q1: 94,922 shares 94,922 $6.88M 0.9% +728 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 321 shares; 2018Q3: 494 shares; 2018Q4: 986 shares; 2019Q1: 4,770 shares; 2019Q2: 5,038 shares; 2019Q3: 5,523 shares; 2019Q4: 5,535 shares; 2020Q1: 5,749 shares 5,749 $6.68M 0.88% +214 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 228,322 shares; 2018Q3: 227,780 shares; 2018Q4: 230,979 shares; 2019Q1: 279,017 shares; 2019Q2: 285,935 shares; 2019Q3: 293,590 shares; 2019Q4: 290,696 shares; 2020Q1: 303,565 shares 303,565 $6.45M 0.85% +12,869 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; 2018Q2: 33,072 shares; 2018Q3: 33,007 shares; 2018Q4: 32,193 shares; 2019Q1: 39,470 shares; 2019Q2: 47,979 shares; 2019Q3: not reported; 2019Q4: 38,523 shares; 2020Q1: 39,020 shares 39,020 $6.37M 0.84% +497 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 24,756 shares; 2018Q3: 24,760 shares; 2018Q4: 25,359 shares; 2019Q1: 30,054 shares; 2019Q2: 30,512 shares; 2019Q3: 30,773 shares; 2019Q4: 29,176 shares; 2020Q1: 30,808 shares 30,808 $6.25M 0.82% +1,632 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; 2018Q2: 16,215 shares; 2018Q3: 16,215 shares; 2018Q4: 16,200 shares; 2019Q1: 36,203 shares; 2019Q2: 47,015 shares; 2019Q3: 44,430 shares; 2019Q4: 34,102 shares; 2020Q1: 33,667 shares 33,667 $6.16M 0.81% -435 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 27,095 shares; 2018Q3: 27,048 shares; 2018Q4: 27,301 shares; 2019Q1: 37,488 shares; 2019Q2: 36,804 shares; 2019Q3: 37,139 shares; 2019Q4: 35,444 shares; 2020Q1: 36,257 shares 36,257 $6M 0.79% +813 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; 2018Q2: 2,672 shares; 2018Q3: 4,662 shares; 2018Q4: 12,376 shares; 2019Q1: 18,064 shares; 2019Q2: 18,385 shares; 2019Q3: 18,917 shares; 2019Q4: 18,257 shares; 2020Q1: 17,318 shares 17,318 $5.87M 0.77% -939 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 143,042 shares; 2018Q3: 143,105 shares; 2018Q4: 137,022 shares; 2019Q1: 158,642 shares; 2019Q2: 178,805 shares; 2019Q3: 177,734 shares; 2019Q4: 164,120 shares; 2020Q1: 169,144 shares 169,144 $5.83M 0.77% +5,024 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; 2018Q2: 52,532 shares; 2018Q3: 52,907 shares; 2018Q4: 52,742 shares; 2019Q1: 66,256 shares; 2019Q2: 64,061 shares; 2019Q3: 65,686 shares; 2019Q4: 103,590 shares; 2020Q1: 101,890 shares 101,890 $5.68M 0.75% -1,700 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 920 shares; 2018Q3: 925 shares; 2018Q4: 1,843 shares; 2019Q1: 4,326 shares; 2019Q2: 4,637 shares; 2019Q3: 4,778 shares; 2019Q4: 4,372 shares; 2020Q1: 4,797 shares 4,797 $5.57M 0.73% +425 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 76,445 shares; 2018Q3: 76,418 shares; 2018Q4: 76,071 shares; 2019Q1: 109,224 shares; 2019Q2: 108,720 shares; 2019Q3: 108,328 shares; 2019Q4: 98,036 shares; 2020Q1: 120,294 shares 120,294 $5.49M 0.72% +22,258 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; 2018Q2: 97,273 shares; 2018Q3: 96,850 shares; 2018Q4: 100,686 shares; 2019Q1: 134,648 shares; 2019Q2: 147,057 shares; 2019Q3: 150,318 shares; 2019Q4: 130,840 shares; 2020Q1: 143,974 shares 143,974 $5.47M 0.72% +13,134 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 31,529 shares; 2018Q3: 31,529 shares; 2018Q4: 30,162 shares; 2019Q1: 52,917 shares; 2019Q2: 51,915 shares; 2019Q3: 56,647 shares; 2019Q4: 58,208 shares; 2020Q1: 57,575 shares 57,575 $5.19M 0.68% -633 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 129,084 shares; 2018Q3: 128,716 shares; 2018Q4: 126,609 shares; 2019Q1: 140,288 shares; 2019Q2: 124,475 shares; 2019Q3: 120,600 shares; 2019Q4: 107,872 shares; 2020Q1: 105,960 shares 105,960 $5.12M 0.67% -1,912 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 16,135 shares; 2018Q3: 16,048 shares; 2018Q4: 22,373 shares; 2019Q1: 25,849 shares; 2019Q2: 27,703 shares; 2019Q3: 28,967 shares; 2019Q4: 27,931 shares; 2020Q1: 30,277 shares 30,277 $4.82M 0.63% +2,346 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; 2018Q2: 5,310 shares; 2018Q3: 5,510 shares; 2018Q4: 5,380 shares; 2019Q1: 15,114 shares; 2019Q2: 15,906 shares; 2019Q3: 18,670 shares; 2019Q4: 21,164 shares; 2020Q1: 21,799 shares 21,799 $4.75M 0.62% +635 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 50,913 shares; 2018Q3: 50,238 shares; 2018Q4: 43,915 shares; 2019Q1: 62,574 shares; 2019Q2: 60,416 shares; 2019Q3: 61,566 shares; 2019Q4: 59,366 shares; 2020Q1: 56,780 shares 56,780 $4.68M 0.61% -2,586 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 90,944 shares; 2018Q3: 89,825 shares; 2018Q4: 102,601 shares; 2019Q1: 131,828 shares; 2019Q2: 144,732 shares; 2019Q3: 155,712 shares; 2019Q4: 150,557 shares; 2020Q1: 186,394 shares 186,394 $4.4M 0.58% +35,837 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 162,265 shares; 2018Q3: 161,495 shares; 2018Q4: 159,567 shares; 2019Q1: 166,620 shares; 2019Q2: 154,827 shares; 2019Q3: 153,445 shares; 2019Q4: 140,253 shares; 2020Q1: 121,003 shares 121,003 $4.14M 0.54% -19,250 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,666 shares; 2019Q2: 34,601 shares; 2019Q3: 33,251 shares; 2019Q4: 34,201 shares; 2020Q1: 34,641 shares 34,641 $4.14M 0.54% +440 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; 2018Q2: 117,379 shares; 2018Q3: 119,929 shares; 2018Q4: 116,203 shares; 2019Q1: 137,309 shares; 2019Q2: 144,314 shares; 2019Q3: 152,279 shares; 2019Q4: 139,327 shares; 2020Q1: 141,091 shares 141,091 $4.11M 0.54% +1,764 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; 2018Q2: 22,771 shares; 2018Q3: 22,646 shares; 2018Q4: 21,446 shares; 2019Q1: 44,401 shares; 2019Q2: 45,598 shares; 2019Q3: 45,148 shares; 2019Q4: 41,425 shares; 2020Q1: 42,020 shares 42,020 $4.02M 0.53% +595 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 121,571 shares; 2018Q3: 121,458 shares; 2018Q4: 120,590 shares; 2019Q1: 135,589 shares; 2019Q2: 134,211 shares; 2019Q3: 134,341 shares; 2019Q4: 130,921 shares; 2020Q1: 122,034 shares 122,034 $3.98M 0.52% -8,887 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 10,921 shares; 2018Q3: 10,799 shares; 2018Q4: 10,706 shares; 2019Q1: 21,704 shares; 2019Q2: 25,543 shares; 2019Q3: 26,367 shares; 2019Q4: 27,330 shares; 2020Q1: 27,330 shares 27,330 $3.85M 0.51% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,993 shares; 2019Q2: 55,295 shares; 2019Q3: 60,994 shares; 2019Q4: 61,295 shares; 2020Q1: 63,595 shares 63,595 $3.78M 0.5% +2,300 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,922 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 36,247 shares 36,247 $3.73M 0.49% 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; 2018Q2: 39,929 shares; 2018Q3: 39,879 shares; 2018Q4: 36,842 shares; 2019Q1: 47,604 shares; 2019Q2: 47,067 shares; 2019Q3: 48,192 shares; 2019Q4: 43,797 shares; 2020Q1: 42,902 shares 42,902 $3.69M 0.48% -895 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; 2018Q2: 26,966 shares; 2018Q3: 26,902 shares; 2018Q4: 26,212 shares; 2019Q1: 28,517 shares; 2019Q2: 25,774 shares; 2019Q3: 27,740 shares; 2019Q4: 24,694 shares; 2020Q1: 25,800 shares 25,800 $3.64M 0.48% +1,106 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 11,840 shares; 2018Q3: 11,815 shares; 2018Q4: 11,745 shares; 2019Q1: 15,805 shares; 2019Q2: 15,833 shares; 2019Q3: 16,763 shares; 2019Q4: 12,725 shares; 2020Q1: 14,865 shares 14,865 $3.59M 0.47% +2,140 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; 2018Q2: 44,271 shares; 2018Q3: 43,923 shares; 2018Q4: 43,350 shares; 2019Q1: 67,419 shares; 2019Q2: 64,269 shares; 2019Q3: 74,101 shares; 2019Q4: 77,576 shares; 2020Q1: 78,671 shares 78,671 $3.48M 0.46% +1,095 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 77,092 shares; 2018Q3: 75,960 shares; 2018Q4: 73,017 shares; 2019Q1: 72,408 shares; 2019Q2: 69,121 shares; 2019Q3: 68,383 shares; 2019Q4: 66,056 shares; 2020Q1: 59,399 shares 59,399 $3.4M 0.45% -6,657 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; 2018Q2: 40,640 shares; 2018Q3: 40,653 shares; 2018Q4: 40,670 shares; 2019Q1: 47,937 shares; 2019Q2: 46,836 shares; 2019Q3: 46,096 shares; 2019Q4: 39,615 shares; 2020Q1: 33,728 shares 33,728 $3.23M 0.42% -5,887 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,410 shares; 2018Q3: 5,365 shares; 2018Q4: 5,265 shares; 2019Q1: 12,440 shares; 2019Q2: 13,106 shares; 2019Q3: 13,708 shares; 2019Q4: 10,895 shares; 2020Q1: 11,235 shares 11,235 $3.19M 0.42% +340 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 35,392 shares; 2018Q3: 35,169 shares; 2018Q4: 31,546 shares; 2019Q1: 46,979 shares; 2019Q2: 56,561 shares; 2019Q3: 58,903 shares; 2019Q4: 57,562 shares; 2020Q1: 65,733 shares 65,733 $3.13M 0.41% +8,171 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 248,844 shares; 2018Q3: 248,206 shares; 2018Q4: 210,720 shares; 2019Q1: 199,786 shares; 2019Q2: 155,175 shares; 2019Q3: 120,746 shares; 2019Q4: 105,625 shares; 2020Q1: 103,783 shares 103,783 $3.13M 0.41% -1,842 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 7,453 shares; 2018Q3: 7,458 shares; 2018Q4: 7,678 shares; 2019Q1: 14,259 shares; 2019Q2: 15,245 shares; 2019Q3: 16,047 shares; 2019Q4: 18,075 shares; 2020Q1: 20,906 shares 20,906 $3.12M 0.41% +2,831 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,975 shares; 2019Q2: 17,815 shares; 2019Q3: 17,995 shares; 2019Q4: 18,620 shares; 2020Q1: 17,995 shares 17,995 $3.11M 0.41% -625 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 6,000 shares; 2018Q3: 6,908 shares; 2018Q4: 7,559 shares; 2019Q1: 8,289 shares; 2019Q2: 9,359 shares; 2019Q3: 10,284 shares; 2019Q4: 11,471 shares; 2020Q1: 13,020 shares 13,020 $3.09M 0.41% +1,549 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; 2018Q2: 33,036 shares; 2018Q3: 34,086 shares; 2018Q4: 32,876 shares; 2019Q1: 39,563 shares; 2019Q2: 40,253 shares; 2019Q3: 39,140 shares; 2019Q4: 38,515 shares; 2020Q1: 40,053 shares 40,053 $3.08M 0.4% +1,538 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; 2018Q2: 6,037 shares; 2018Q3: 8,037 shares; 2018Q4: 9,747 shares; 2019Q1: 20,352 shares; 2019Q2: 21,925 shares; 2019Q3: 22,715 shares; 2019Q4: 18,319 shares; 2020Q1: 18,454 shares 18,454 $3.08M 0.4% +135 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 39,022 shares; 2018Q3: 39,025 shares; 2018Q4: 28,717 shares; 2019Q1: 34,972 shares; 2019Q2: 31,016 shares; 2019Q3: not reported; 2019Q4: 31,517 shares; 2020Q1: 32,090 shares 32,090 $2.98M 0.39% +573 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 9,513 shares; 2018Q3: 9,465 shares; 2018Q4: 23,080 shares; 2019Q1: 30,287 shares; 2019Q2: 32,309 shares; 2019Q3: 32,752 shares; 2019Q4: 30,056 shares; 2020Q1: 25,465 shares 25,465 $2.96M 0.39% -4,591 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,610 shares; 2019Q2: 13,740 shares; 2019Q3: 18,595 shares; 2019Q4: 18,565 shares; 2020Q1: 20,107 shares 20,107 $2.9M 0.38% +1,542 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 25,881 shares; 2018Q3: 25,505 shares; 2018Q4: 29,803 shares; 2019Q1: 39,485 shares; 2019Q2: 42,932 shares; 2019Q3: 44,094 shares; 2019Q4: 40,898 shares; 2020Q1: 53,788 shares 53,788 $2.89M 0.38% +12,890 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 1,500 shares; 2018Q3: 3,025 shares; 2018Q4: 3,025 shares; 2019Q1: 14,620 shares; 2019Q2: 17,878 shares; 2019Q3: 19,781 shares; 2019Q4: 19,438 shares; 2020Q1: 19,419 shares 19,419 $2.78M 0.37% -19 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,165 shares; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 7,495 shares; 2019Q2: 7,545 shares; 2019Q3: 7,759 shares; 2019Q4: 8,420 shares; 2020Q1: 8,425 shares 8,425 $2.68M 0.35% +5 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; 2018Q2: 19,885 shares; 2018Q3: 19,742 shares; 2018Q4: 19,639 shares; 2019Q1: 27,522 shares; 2019Q2: 26,640 shares; 2019Q3: 32,889 shares; 2019Q4: 32,375 shares; 2020Q1: 35,064 shares 35,064 $2.62M 0.34% +2,689 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,828 shares; 2019Q1: 24,588 shares; 2019Q2: 16,253 shares; 2019Q3: 16,647 shares; 2019Q4: 15,912 shares; 2020Q1: 14,917 shares 14,917 $2.58M 0.34% -995 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 1,357 shares; 2018Q4: not reported; 2019Q1: 4,972 shares; 2019Q2: 8,182 shares; 2019Q3: 15,593 shares; 2019Q4: 16,215 shares; 2020Q1: 25,141 shares 25,141 $2.58M 0.34% +8,926 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 35,923 shares; 2018Q3: 38,043 shares; 2018Q4: 41,498 shares; 2019Q1: 55,612 shares; 2019Q2: 57,932 shares; 2019Q3: 57,005 shares; 2019Q4: 39,728 shares; 2020Q1: 55,638 shares 55,638 $2.54M 0.33% +15,910 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 7,100 shares; 2019Q1: 11,435 shares; 2019Q2: 11,735 shares; 2019Q3: 14,250 shares; 2019Q4: 16,195 shares; 2020Q1: 16,310 shares 16,310 $2.35M 0.31% +115 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; 2018Q2: 1,568 shares; 2018Q3: 1,568 shares; 2018Q4: 1,568 shares; 2019Q1: 7,898 shares; 2019Q2: 8,123 shares; 2019Q3: 7,788 shares; 2019Q4: 8,113 shares; 2020Q1: 8,013 shares 8,013 $2.29M 0.3% -100 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 41,731 shares; 2018Q3: 41,309 shares; 2018Q4: 29,665 shares; 2019Q1: 34,657 shares; 2019Q2: 35,515 shares; 2019Q3: 38,574 shares; 2019Q4: 42,198 shares; 2020Q1: 63,692 shares 63,692 $2.27M 0.3% +21,494 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 20,967 shares; 2018Q3: 20,317 shares; 2018Q4: 20,787 shares; 2019Q1: 21,359 shares; 2019Q2: 21,206 shares; 2019Q3: 20,326 shares; 2019Q4: 20,071 shares; 2020Q1: 16,578 shares 16,578 $2.24M 0.29% -3,493 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; 2018Q2: 21,826 shares; 2018Q3: 21,826 shares; 2018Q4: 21,826 shares; 2019Q1: 25,352 shares; 2019Q2: 30,522 shares; 2019Q3: 31,647 shares; 2019Q4: 25,421 shares; 2020Q1: 26,006 shares 26,006 $2.23M 0.29% +585 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,905 shares; 2018Q3: 5,905 shares; 2018Q4: 5,905 shares; 2019Q1: 16,833 shares; 2019Q2: 17,333 shares; 2019Q3: 18,673 shares; 2019Q4: 19,023 shares; 2020Q1: 19,230 shares 19,230 $2.19M 0.29% +207 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 14,634 shares; 2018Q3: 14,647 shares; 2018Q4: 14,609 shares; 2019Q1: 23,760 shares; 2019Q2: 23,443 shares; 2019Q3: 19,567 shares; 2019Q4: 17,757 shares; 2020Q1: 15,984 shares 15,984 $2.18M 0.29% -1,773 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 12,206 shares; 2018Q3: 12,206 shares; 2018Q4: 12,206 shares; 2019Q1: 20,359 shares; 2019Q2: 21,574 shares; 2019Q3: 21,574 shares; 2019Q4: 12,206 shares; 2020Q1: 12,206 shares 12,206 $2.16M 0.28% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 10,758 shares; 2018Q3: 10,719 shares; 2018Q4: 12,819 shares; 2019Q1: 38,011 shares; 2019Q2: 37,762 shares; 2019Q3: 38,723 shares; 2019Q4: 37,940 shares; 2020Q1: 40,050 shares 40,050 $2.15M 0.28% +2,110 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; 2018Q2: 10,042 shares; 2018Q3: 12,067 shares; 2018Q4: 14,872 shares; 2019Q1: 16,903 shares; 2019Q2: 14,994 shares; 2019Q3: 14,590 shares; 2019Q4: 14,194 shares; 2020Q1: 14,079 shares 14,079 $2M 0.26% -115 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 31,648 shares; 2018Q3: 31,293 shares; 2018Q4: 25,510 shares; 2019Q1: 35,050 shares; 2019Q2: 36,691 shares; 2019Q3: 34,209 shares; 2019Q4: 28,939 shares; 2020Q1: 29,415 shares 29,415 $1.99M 0.26% +476 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,941 shares; 2018Q3: 2,941 shares; 2018Q4: 2,976 shares; 2019Q1: 10,565 shares; 2019Q2: 14,111 shares; 2019Q3: 15,126 shares; 2019Q4: 15,085 shares; 2020Q1: 15,120 shares 15,120 $1.98M 0.26% +35 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,864 shares; 2018Q3: 5,864 shares; 2018Q4: 6,434 shares; 2019Q1: 14,544 shares; 2019Q2: 14,765 shares; 2019Q3: 15,131 shares; 2019Q4: 15,526 shares; 2020Q1: 15,361 shares 15,361 $1.95M 0.26% -165 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,585 shares 44,585 $1.81M 0.24% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,492 shares; 2019Q2: 22,642 shares; 2019Q3: 24,329 shares; 2019Q4: 24,588 shares; 2020Q1: 24,546 shares 24,546 $1.77M 0.23% -42 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,495 shares; 2019Q2: 34,157 shares; 2019Q3: 38,134 shares; 2019Q4: 39,499 shares; 2020Q1: 39,153 shares 39,153 $1.73M 0.23% -346 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 12,700 shares; 2018Q3: 12,700 shares; 2018Q4: 14,707 shares; 2019Q1: 22,950 shares; 2019Q2: 24,800 shares; 2019Q3: 24,700 shares; 2019Q4: 18,862 shares; 2020Q1: 18,731 shares 18,731 $1.72M 0.23% -131 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 20,008 shares; 2018Q3: 19,858 shares; 2018Q4: 19,858 shares; 2019Q1: 25,033 shares; 2019Q2: 26,419 shares; 2019Q3: 26,269 shares; 2019Q4: 19,755 shares; 2020Q1: 19,755 shares 19,755 $1.66M 0.22% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 11,268 shares; 2018Q3: 11,243 shares; 2018Q4: 11,244 shares; 2019Q1: 11,657 shares; 2019Q2: 11,578 shares; 2019Q3: 11,578 shares; 2019Q4: 11,579 shares; 2020Q1: 11,489 shares 11,489 $1.65M 0.22% -90 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 11,300 shares; 2018Q3: 11,300 shares; 2018Q4: 11,300 shares; 2019Q1: 22,300 shares; 2019Q2: 22,252 shares; 2019Q3: 22,252 shares; 2019Q4: 11,300 shares; 2020Q1: 11,300 shares 11,300 $1.6M 0.21% 0 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; 2018Q2: 24,120 shares; 2018Q3: 24,090 shares; 2018Q4: 22,910 shares; 2019Q1: 22,155 shares; 2019Q2: 21,405 shares; 2019Q3: 20,585 shares; 2019Q4: 19,660 shares; 2020Q1: 19,310 shares 19,310 $1.57M 0.21% -350 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 27,254 shares; 2018Q3: 27,254 shares; 2018Q4: 23,594 shares; 2019Q1: 40,623 shares; 2019Q2: 39,094 shares; 2019Q3: 37,694 shares; 2019Q4: 24,044 shares; 2020Q1: 23,665 shares 23,665 $1.57M 0.21% -379 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 17,847 shares; 2018Q3: 17,726 shares; 2018Q4: 17,186 shares; 2019Q1: 20,489 shares; 2019Q2: 19,433 shares; 2019Q3: 19,342 shares; 2019Q4: 16,030 shares; 2020Q1: 15,686 shares 15,686 $1.53M 0.2% -344 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,435 shares; 2019Q2: 14,485 shares; 2019Q3: 14,085 shares; 2019Q4: 15,085 shares; 2020Q1: 15,160 shares 15,160 $1.5M 0.2% +75 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,702 shares; 2018Q3: 2,772 shares; 2018Q4: 3,345 shares; 2019Q1: 10,385 shares; 2019Q2: 11,310 shares; 2019Q3: 11,800 shares; 2019Q4: 12,580 shares; 2020Q1: 13,305 shares 13,305 $1.49M 0.2% +725 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 18,250 shares; 2018Q3: 18,250 shares; 2018Q4: 18,250 shares; 2019Q1: 28,250 shares; 2019Q2: 28,170 shares; 2019Q3: 28,170 shares; 2019Q4: 18,250 shares; 2020Q1: 18,250 shares 18,250 $1.47M 0.19% 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; 2018Q2: 17,975 shares; 2018Q3: 17,875 shares; 2018Q4: 17,875 shares; 2019Q1: 17,857 shares; 2019Q2: 17,357 shares; 2019Q3: 16,782 shares; 2019Q4: 21,222 shares; 2020Q1: 20,822 shares 20,822 $1.4M 0.18% -400 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,420 shares; 2019Q2: 2,445 shares; 2019Q3: 5,435 shares; 2019Q4: 5,240 shares; 2020Q1: 5,225 shares 5,225 $1.38M 0.18% -15 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; 2018Q2: 134,618 shares; 2018Q3: 134,540 shares; 2018Q4: 131,519 shares; 2019Q1: 143,288 shares; 2019Q2: 136,783 shares; 2019Q3: 136,073 shares; 2019Q4: 116,824 shares; 2020Q1: 91,140 shares 91,140 $1.35M 0.18% -25,684 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 106,174 shares; 2018Q3: 106,174 shares; 2018Q4: 102,185 shares; 2019Q1: 102,085 shares; 2019Q2: 101,985 shares; 2019Q3: 91,785 shares; 2019Q4: 91,401 shares; 2020Q1: 90,141 shares 90,141 $1.34M 0.18% -1,260 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; 2018Q2: 5,740 shares; 2018Q3: 5,740 shares; 2018Q4: 5,740 shares; 2019Q1: 8,703 shares; 2019Q2: 8,593 shares; 2019Q3: 9,702 shares; 2019Q4: 9,572 shares; 2020Q1: 9,572 shares 9,572 $1.33M 0.17% 0 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares; 2018Q4: 29,000 shares; 2019Q1: 46,090 shares; 2019Q2: 54,920 shares; 2019Q3: 54,920 shares; 2019Q4: 29,000 shares; 2020Q1: 29,000 shares 29,000 $1.32M 0.17% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 234,524 shares; 2018Q3: 231,370 shares; 2018Q4: 203,711 shares; 2019Q1: 251,836 shares; 2019Q2: 224,123 shares; 2019Q3: 205,833 shares; 2019Q4: 163,898 shares; 2020Q1: 165,649 shares 165,649 $1.31M 0.17% +1,751 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 95,837 shares; 2018Q3: 96,115 shares; 2018Q4: 87,527 shares; 2019Q1: 110,720 shares; 2019Q2: 112,767 shares; 2019Q3: 113,470 shares; 2019Q4: 95,124 shares; 2020Q1: 97,008 shares 97,008 $1.31M 0.17% +1,884 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,720 shares; 2019Q2: 15,820 shares; 2019Q3: 15,750 shares; 2019Q4: 15,750 shares; 2020Q1: 15,650 shares 15,650 $1.31M 0.17% -100 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; 2018Q2: 23,287 shares; 2018Q3: 23,276 shares; 2018Q4: 17,151 shares; 2019Q1: 22,135 shares; 2019Q2: 20,444 shares; 2019Q3: 18,968 shares; 2019Q4: 12,983 shares; 2020Q1: 11,756 shares 11,756 $1.3M 0.17% -1,227 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; 2018Q2: 4,402 shares; 2018Q3: 6,402 shares; 2018Q4: 6,350 shares; 2019Q1: 22,505 shares; 2019Q2: 22,561 shares; 2019Q3: 22,702 shares; 2019Q4: 19,232 shares; 2020Q1: 15,381 shares 15,381 $1.24M 0.16% -3,851 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,735 shares; 2019Q2: 45,535 shares; 2019Q3: 45,185 shares; 2019Q4: 38,325 shares; 2020Q1: 36,750 shares 36,750 $1.24M 0.16% -1,575 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 9,672 shares; 2018Q3: 9,522 shares; 2018Q4: 9,522 shares; 2019Q1: 10,297 shares; 2019Q2: 9,522 shares; 2019Q3: 9,522 shares; 2019Q4: 9,522 shares; 2020Q1: 9,522 shares 9,522 $1.24M 0.16% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,078 shares; 2019Q2: 11,630 shares; 2019Q3: 11,630 shares; 2019Q4: 11,630 shares; 2020Q1: 11,855 shares 11,855 $1.22M 0.16% +225 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,082 shares; 2019Q2: 10,682 shares; 2019Q3: 10,782 shares; 2019Q4: 10,882 shares; 2020Q1: 10,782 shares 10,782 $1.22M 0.16% -100 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; 2018Q2: 6,886 shares; 2018Q3: 6,888 shares; 2018Q4: 7,760 shares; 2019Q1: 10,087 shares; 2019Q2: 9,703 shares; 2019Q3: 9,805 shares; 2019Q4: 7,649 shares; 2020Q1: 7,722 shares 7,722 $1.19M 0.16% +73 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; 2018Q2: 10,564 shares; 2018Q3: 10,564 shares; 2018Q4: 10,609 shares; 2019Q1: 11,751 shares; 2019Q2: 11,751 shares; 2019Q3: 11,226 shares; 2019Q4: 9,359 shares; 2020Q1: 9,119 shares 9,119 $1.17M 0.15% -240 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 1,438 shares; 2018Q3: 1,398 shares; 2018Q4: 1,398 shares; 2019Q1: 1,434 shares; 2019Q2: 1,434 shares; 2019Q3: 1,434 shares; 2019Q4: 1,384 shares; 2020Q1: 8,398 shares 8,398 $1.16M 0.15% +7,014 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,510 shares; 2018Q3: 5,510 shares; 2018Q4: 5,690 shares; 2019Q1: 6,208 shares; 2019Q2: 8,140 shares; 2019Q3: 9,660 shares; 2019Q4: 7,675 shares; 2020Q1: 5,700 shares 5,700 $1.11M 0.15% -1,975 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; 2018Q2: 14,100 shares; 2018Q3: 14,100 shares; 2018Q4: 14,100 shares; 2019Q1: 26,200 shares; 2019Q2: 26,136 shares; 2019Q3: 26,136 shares; 2019Q4: 14,100 shares; 2020Q1: 14,100 shares 14,100 $1.09M 0.14% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,901 shares; 2019Q2: 24,598 shares; 2019Q3: 24,598 shares; 2019Q4: 23,072 shares; 2020Q1: 21,637 shares 21,637 $1.09M 0.14% -1,435 TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 137,132 shares; 2019Q2: 136,461 shares; 2019Q3: 136,461 shares; 2019Q4: 71,430 shares; 2020Q1: 71,430 shares 71,430 $1.08M 0.14% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 8,675 shares; 2018Q3: 8,675 shares; 2018Q4: 8,675 shares; 2019Q1: 8,675 shares; 2019Q2: 8,675 shares; 2019Q3: 8,675 shares; 2019Q4: 8,675 shares; 2020Q1: 8,675 shares 8,675 $1.05M 0.14% 0 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; 2018Q2: 11,844 shares; 2018Q3: 11,844 shares; 2018Q4: 11,544 shares; 2019Q1: 20,964 shares; 2019Q2: 17,698 shares; 2019Q3: 17,298 shares; 2019Q4: 11,272 shares; 2020Q1: 11,272 shares 11,272 $1.05M 0.14% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares; 2019Q4: 15,825 shares; 2020Q1: 15,800 shares 15,800 $1.02M 0.13% -25 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 13,800 shares; 2018Q3: 13,800 shares; 2018Q4: 13,800 shares; 2019Q1: 275,250 shares; 2019Q2: 277,650 shares; 2019Q3: 280,950 shares; 2019Q4: 230,815 shares; 2020Q1: 297,215 shares 297,215 $1.02M 0.13% +66,400 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,133 shares; 2018Q3: 2,133 shares; 2018Q4: 2,139 shares; 2019Q1: 2,139 shares; 2019Q2: 2,139 shares; 2019Q3: 2,119 shares; 2019Q4: 2,124 shares; 2020Q1: 5,847 shares 5,847 $1.01M 0.13% +3,723 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,325 shares; 2019Q2: 17,325 shares; 2019Q3: 17,325 shares; 2019Q4: 17,325 shares; 2020Q1: 17,225 shares 17,225 $1.01M 0.13% -100 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 7,034 shares; 2018Q3: 7,034 shares; 2018Q4: 6,534 shares; 2019Q1: 11,234 shares; 2019Q2: 11,202 shares; 2019Q3: 11,202 shares; 2019Q4: 7,234 shares; 2020Q1: 7,270 shares 7,270 $1M 0.13% +36 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,185 shares; 2018Q3: 5,185 shares; 2018Q4: 5,185 shares; 2019Q1: 5,235 shares; 2019Q2: 5,225 shares; 2019Q3: 5,225 shares; 2019Q4: 5,225 shares; 2020Q1: 5,213 shares 5,213 $979K 0.13% -12 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; 2018Q2: 18,360 shares; 2018Q3: 18,460 shares; 2018Q4: 22,090 shares; 2019Q1: 34,305 shares; 2019Q2: 34,305 shares; 2019Q3: 35,855 shares; 2019Q4: 32,005 shares; 2020Q1: 31,005 shares 31,005 $965K 0.13% -1,000 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,143 shares; 2018Q3: 3,233 shares; 2018Q4: 3,055 shares; 2019Q1: 3,196 shares; 2019Q2: 3,799 shares; 2019Q3: 3,875 shares; 2019Q4: 3,941 shares; 2020Q1: 4,021 shares 4,021 $952K 0.12% +80 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; 2018Q2: 14,850 shares; 2018Q3: 14,850 shares; 2018Q4: 25,850 shares; 2019Q1: 31,850 shares; 2019Q2: 31,802 shares; 2019Q3: 31,802 shares; 2019Q4: 25,850 shares; 2020Q1: 25,850 shares 25,850 $932K 0.12% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 20,823 shares; 2018Q3: 20,579 shares; 2018Q4: 23,194 shares; 2019Q1: 26,798 shares; 2019Q2: 32,175 shares; 2019Q3: 32,119 shares; 2019Q4: 23,119 shares; 2020Q1: 22,870 shares 22,870 $926K 0.12% -249 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 27,157 shares; 2018Q3: 26,533 shares; 2018Q4: 22,034 shares; 2019Q1: 23,981 shares; 2019Q2: 22,705 shares; 2019Q3: 22,152 shares; 2019Q4: 18,027 shares; 2020Q1: 16,501 shares 16,501 $911K 0.12% -1,526 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,672 shares; 2019Q2: 14,725 shares; 2019Q3: 15,315 shares; 2019Q4: 16,526 shares; 2020Q1: 12,282 shares 12,282 $903K 0.12% -4,244 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares; 2018Q4: 2,370 shares; 2019Q1: 3,535 shares; 2019Q2: 4,257 shares; 2019Q3: 4,547 shares; 2019Q4: 3,510 shares; 2020Q1: 3,290 shares 3,290 $899K 0.12% -220 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,864 shares; 2019Q2: 12,884 shares; 2019Q3: 15,084 shares; 2019Q4: 17,869 shares; 2020Q1: 17,869 shares 17,869 $895K 0.12% 0 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 8,355 shares; 2018Q3: 8,355 shares; 2018Q4: 8,355 shares; 2019Q1: 8,800 shares; 2019Q2: 13,255 shares; 2019Q3: 13,255 shares; 2019Q4: 8,255 shares; 2020Q1: 8,225 shares 8,225 $890K 0.12% -30 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,180 shares; 2019Q2: 6,180 shares; 2019Q3: 7,180 shares; 2019Q4: 6,980 shares; 2020Q1: 6,915 shares 6,915 $879K 0.12% -65 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 17,735 shares; 2018Q3: 17,660 shares; 2018Q4: 17,660 shares; 2019Q1: 16,910 shares; 2019Q2: 16,798 shares; 2019Q3: 16,798 shares; 2019Q4: 16,240 shares; 2020Q1: 15,890 shares 15,890 $860K 0.11% -350 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 6,763 shares; 2019Q2: 8,529 shares; 2019Q3: 8,654 shares; 2019Q4: 4,670 shares; 2020Q1: 4,620 shares 4,620 $828K 0.11% -50 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; 2018Q2: 10,850 shares; 2018Q3: 10,850 shares; 2018Q4: 9,820 shares; 2019Q1: 12,531 shares; 2019Q2: 13,589 shares; 2019Q3: 13,589 shares; 2019Q4: not reported; 2020Q1: 9,675 shares 9,675 $818K 0.11% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,615 shares; 2019Q2: 28,607 shares; 2019Q3: 28,110 shares; 2019Q4: 27,742 shares; 2020Q1: 27,542 shares 27,542 $801K 0.11% -200 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,010 shares; 2019Q2: 15,110 shares; 2019Q3: 15,060 shares; 2019Q4: 12,860 shares; 2020Q1: 12,660 shares 12,660 $782K 0.1% -200 LRLCY L'OREAL CO ADR More: the full row for L'OREAL CO ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,750 shares 14,750 $774K 0.1% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,345 shares 9,345 $772K 0.1% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,304 shares; 2019Q3: 12,877 shares; 2019Q4: 20,741 shares; 2020Q1: 22,069 shares 22,069 $753K 0.1% +1,328 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; 2018Q2: 27,168 shares; 2018Q3: 32,694 shares; 2018Q4: 22,185 shares; 2019Q1: 22,057 shares; 2019Q2: 13,820 shares; 2019Q3: 13,695 shares; 2019Q4: 10,520 shares; 2020Q1: 15,670 shares 15,670 $751K 0.1% +5,150 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,890 shares; 2019Q2: 1,970 shares; 2019Q3: 1,970 shares; 2019Q4: 4,445 shares; 2020Q1: 6,235 shares 6,235 $734K 0.1% +1,790 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 20,564 shares; 2018Q3: 20,241 shares; 2018Q4: 16,189 shares; 2019Q1: 15,672 shares; 2019Q2: 15,555 shares; 2019Q3: 15,039 shares; 2019Q4: 13,662 shares; 2020Q1: 13,845 shares 13,845 $722K 0.09% +183 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,956 shares; 2019Q2: 25,738 shares; 2019Q3: 28,970 shares; 2019Q4: 27,919 shares; 2020Q1: 24,669 shares 24,669 $721K 0.09% -3,250 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; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares; 2019Q1: 1,783 shares; 2019Q2: 2,388 shares; 2019Q3: 2,623 shares; 2019Q4: 2,958 shares; 2020Q1: 3,109 shares 3,109 $714K 0.09% +151 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,475 shares; 2018Q3: 3,375 shares; 2018Q4: 3,375 shares; 2019Q1: 4,575 shares; 2019Q2: 7,600 shares; 2019Q3: 7,625 shares; 2019Q4: 7,625 shares; 2020Q1: 8,092 shares 8,092 $713K 0.09% +467 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,493 shares; 2019Q2: 41,993 shares; 2019Q3: 41,548 shares; 2019Q4: 51,448 shares; 2020Q1: 51,039 shares 51,039 $710K 0.09% -409 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,575 shares; 2018Q3: 6,787 shares; 2018Q4: 6,787 shares; 2019Q1: 7,853 shares; 2019Q2: 5,641 shares; 2019Q3: 10,091 shares; 2019Q4: 9,891 shares; 2020Q1: 9,891 shares 9,891 $700K 0.09% 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; 2018Q2: 15,257 shares; 2018Q3: 16,160 shares; 2018Q4: 16,163 shares; 2019Q1: 17,133 shares; 2019Q2: 17,011 shares; 2019Q3: 16,399 shares; 2019Q4: 17,853 shares; 2020Q1: 17,758 shares 17,758 $687K 0.09% -95 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,998 shares; 2018Q3: 3,998 shares; 2018Q4: 3,998 shares; 2019Q1: 4,066 shares; 2019Q2: 4,066 shares; 2019Q3: 4,066 shares; 2019Q4: 4,066 shares; 2020Q1: 4,066 shares 4,066 $671K 0.09% 0 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 473 shares; 2019Q2: 813 shares; 2019Q3: 1,028 shares; 2019Q4: 1,028 shares; 2020Q1: 2,158 shares 2,158 $653K 0.09% +1,130 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 12,826 shares; 2018Q3: 12,826 shares; 2018Q4: 11,620 shares; 2019Q1: 11,520 shares; 2019Q2: 11,420 shares; 2019Q3: 11,420 shares; 2019Q4: 11,420 shares; 2020Q1: 11,420 shares 11,420 $643K 0.08% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 4,315 shares; 2018Q4: 11,105 shares; 2019Q1: 12,105 shares; 2019Q2: 7,630 shares; 2019Q3: 8,510 shares; 2019Q4: 6,750 shares; 2020Q1: 6,275 shares 6,275 $627K 0.08% -475 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,363 shares; 2019Q2: 1,363 shares; 2019Q3: 1,393 shares; 2019Q4: 1,393 shares; 2020Q1: 1,393 shares 1,393 $608K 0.08% 0 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,723 shares 23,723 $599K 0.08% new iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,120 shares; 2019Q2: 38,042 shares; 2019Q3: 37,042 shares; 2019Q4: 38,235 shares; 2020Q1: 39,730 shares 39,730 $599K 0.08% +1,495 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,240 shares; 2020Q1: 5,540 shares 5,540 $598K 0.08% +300 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 15,100 shares; 2018Q3: 15,100 shares; 2018Q4: 17,600 shares; 2019Q1: 23,100 shares; 2019Q2: 23,056 shares; 2019Q3: 23,056 shares; 2019Q4: 17,600 shares; 2020Q1: 17,600 shares 17,600 $597K 0.08% 0 Timeline ELEVATE CREDIT INC ELEVATE CREDIT INC More: the full row for ELEVATE CREDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 211,000 shares; 2018Q3: 261,000 shares; 2018Q4: 371,000 shares; 2019Q1: 371,000 shares; 2019Q2: 365,000 shares; 2019Q3: 365,000 shares; 2019Q4: 365,000 shares; 2020Q1: 555,860 shares 555,860 $578K 0.08% +190,860 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; 2018Q2: 3,955 shares; 2018Q3: 3,907 shares; 2018Q4: 3,909 shares; 2019Q1: 3,863 shares; 2019Q2: 2,576 shares; 2019Q3: 2,577 shares; 2019Q4: 2,553 shares; 2020Q1: 2,474 shares 2,474 $562K 0.07% -79 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,630 shares; 2019Q1: 4,080 shares; 2019Q2: 4,444 shares; 2019Q3: 4,553 shares; 2019Q4: 3,199 shares; 2020Q1: 3,164 shares 3,164 $561K 0.07% -35 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 27,500 shares; 2018Q3: 27,500 shares; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares; 2019Q3: 27,500 shares; 2019Q4: 27,500 shares; 2020Q1: 27,500 shares 27,500 $561K 0.07% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,505 shares; 2019Q2: 5,505 shares; 2019Q3: 5,405 shares; 2019Q4: 6,255 shares; 2020Q1: 6,855 shares 6,855 $551K 0.07% +600 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; 2018Q2: 7,465 shares; 2018Q3: 7,465 shares; 2018Q4: 7,400 shares; 2019Q1: 6,665 shares; 2019Q2: 6,010 shares; 2019Q3: 6,010 shares; 2019Q4: 5,950 shares; 2020Q1: 5,950 shares 5,950 $551K 0.07% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares; 2018Q4: 16,600 shares; 2019Q1: 22,150 shares; 2019Q2: 21,800 shares; 2019Q3: 19,300 shares; 2019Q4: 16,300 shares; 2020Q1: 16,750 shares 16,750 $546K 0.07% +450 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 515 shares; 2019Q2: 4,590 shares; 2019Q3: 5,050 shares; 2019Q4: 5,375 shares; 2020Q1: 5,375 shares 5,375 $538K 0.07% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,925 shares; 2019Q2: 5,925 shares; 2019Q3: 5,925 shares; 2019Q4: 5,625 shares; 2020Q1: 5,625 shares 5,625 $534K 0.07% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,255 shares; 2019Q2: 11,380 shares; 2019Q3: 11,700 shares; 2019Q4: 16,000 shares; 2020Q1: 15,915 shares 15,915 $533K 0.07% -85 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 8,114 shares; 2018Q3: 8,039 shares; 2018Q4: 7,264 shares; 2019Q1: 6,814 shares; 2019Q2: 6,814 shares; 2019Q3: 6,814 shares; 2019Q4: 8,274 shares; 2020Q1: 8,224 shares 8,224 $517K 0.07% -50 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 7,550 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 10,436 shares; 2019Q2: 14,101 shares; 2019Q3: 13,976 shares; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares 7,000 $514K 0.07% 0 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55 shares; 2019Q2: 1,100 shares; 2019Q3: 1,100 shares; 2019Q4: 1,090 shares; 2020Q1: 1,090 shares 1,090 $501K 0.07% 0 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; 2018Q2: 63,193 shares; 2018Q3: 61,436 shares; 2018Q4: 51,322 shares; 2019Q1: 61,088 shares; 2019Q2: 48,134 shares; 2019Q3: 44,722 shares; 2019Q4: 33,916 shares; 2020Q1: 17,426 shares 17,426 $500K 0.07% -16,490 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,775 shares; 2019Q2: 4,775 shares; 2019Q3: not reported; 2019Q4: 6,375 shares; 2020Q1: 6,375 shares 6,375 $495K 0.06% 0 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,390 shares; 2019Q2: 10,390 shares; 2019Q3: 10,390 shares; 2019Q4: 10,390 shares; 2020Q1: 9,990 shares 9,990 $487K 0.06% -400 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,360 shares; 2019Q2: 1,735 shares; 2019Q3: 1,675 shares; 2019Q4: 1,995 shares; 2020Q1: 2,545 shares 2,545 $482K 0.06% +550 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 31,687 shares; 2018Q3: 31,687 shares; 2018Q4: 30,587 shares; 2019Q1: 36,374 shares; 2019Q2: 36,374 shares; 2019Q3: 35,874 shares; 2019Q4: 29,387 shares; 2020Q1: 29,387 shares 29,387 $473K 0.06% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,640 shares; 2019Q2: 1,630 shares; 2019Q3: 1,570 shares; 2019Q4: 1,570 shares; 2020Q1: 1,570 shares 1,570 $473K 0.06% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,305 shares; 2019Q2: 16,805 shares; 2019Q3: 19,555 shares; 2019Q4: 20,725 shares; 2020Q1: 22,325 shares 22,325 $459K 0.06% +1,600 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 14,275 shares; 2018Q3: 14,275 shares; 2018Q4: 12,875 shares; 2019Q1: 16,575 shares; 2019Q2: 16,543 shares; 2019Q3: 16,543 shares; 2019Q4: 12,575 shares; 2020Q1: 12,825 shares 12,825 $457K 0.06% +250 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 55,398 shares; 2018Q3: 54,933 shares; 2018Q4: 40,713 shares; 2019Q1: 38,786 shares; 2019Q2: 30,381 shares; 2019Q3: 23,460 shares; 2019Q4: 18,347 shares; 2020Q1: 13,803 shares 13,803 $441K 0.06% -4,544 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,093 shares; 2019Q2: 2,968 shares; 2019Q3: 2,968 shares; 2019Q4: 2,968 shares; 2020Q1: 2,968 shares 2,968 $433K 0.06% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,500 shares; 2018Q3: 5,500 shares; 2018Q4: 5,500 shares; 2019Q1: 10,500 shares; 2019Q2: 10,476 shares; 2019Q3: 10,476 shares; 2019Q4: 5,500 shares; 2020Q1: 5,500 shares 5,500 $411K 0.05% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,700 shares; 2019Q4: 2,225 shares; 2020Q1: 2,225 shares 2,225 $401K 0.05% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 1,936 shares; 2018Q3: 1,942 shares; 2018Q4: 1,775 shares; 2019Q1: 1,906 shares; 2019Q2: 2,117 shares; 2019Q3: not reported; 2019Q4: 2,237 shares; 2020Q1: 2,103 shares 2,103 $400K 0.05% -134 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,386 shares; 2018Q3: 5,386 shares; 2018Q4: 5,386 shares; 2019Q1: 5,386 shares; 2019Q2: 4,336 shares; 2019Q3: 4,336 shares; 2019Q4: 4,136 shares; 2020Q1: 4,136 shares 4,136 $398K 0.05% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,145 shares; 2019Q2: 28,145 shares; 2019Q3: 28,353 shares; 2019Q4: 22,083 shares; 2020Q1: 15,783 shares 15,783 $394K 0.05% -6,300 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,700 shares; 2019Q2: not reported; 2019Q3: 13,885 shares; 2019Q4: 14,785 shares; 2020Q1: 20,260 shares 20,260 $394K 0.05% +5,475 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 130 shares; 2019Q2: not reported; 2019Q3: 2,530 shares; 2019Q4: 4,410 shares; 2020Q1: 4,560 shares 4,560 $382K 0.05% +150 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 14,840 shares; 2018Q3: 14,840 shares; 2018Q4: 11,190 shares; 2019Q1: 11,940 shares; 2019Q2: 11,790 shares; 2019Q3: not reported; 2019Q4: 10,890 shares; 2020Q1: 10,190 shares 10,190 $379K 0.05% -700 ERTH 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; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares 10,000 $376K 0.05% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,035 shares; 2019Q2: 6,935 shares; 2019Q3: 6,335 shares; 2019Q4: 6,335 shares; 2020Q1: 6,335 shares 6,335 $375K 0.05% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,024 shares; 2018Q3: 3,140 shares; 2018Q4: 3,025 shares; 2019Q1: 4,282 shares; 2019Q2: 5,580 shares; 2019Q3: 7,730 shares; 2019Q4: 9,700 shares; 2020Q1: 7,665 shares 7,665 $369K 0.05% -2,035 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; 2018Q2: 76,254 shares; 2018Q3: 57,344 shares; 2018Q4: 41,201 shares; 2019Q1: 38,100 shares; 2019Q2: 29,794 shares; 2019Q3: 20,486 shares; 2019Q4: 15,782 shares; 2020Q1: 13,203 shares 13,203 $356K 0.05% -2,579 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; 2018Q2: 5,624 shares; 2018Q3: 6,428 shares; 2018Q4: 5,032 shares; 2019Q1: 5,253 shares; 2019Q2: 5,257 shares; 2019Q3: 5,106 shares; 2019Q4: 4,965 shares; 2020Q1: 4,867 shares 4,867 $355K 0.05% -98 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 800 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,010 shares 3,010 $345K 0.05% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 12,951 shares; 2018Q3: 12,951 shares; 2018Q4: 9,471 shares; 2019Q1: 14,226 shares; 2019Q2: 14,326 shares; 2019Q3: 13,226 shares; 2019Q4: 11,521 shares; 2020Q1: 9,771 shares 9,771 $341K 0.04% -1,750 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,148 shares; 2019Q2: 7,251 shares; 2019Q3: 7,251 shares; 2019Q4: 6,951 shares; 2020Q1: 6,501 shares 6,501 $339K 0.04% -450 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 8,383 shares; 2018Q3: 8,384 shares; 2018Q4: 8,346 shares; 2019Q1: 7,900 shares; 2019Q2: 8,502 shares; 2019Q3: 8,077 shares; 2019Q4: 7,447 shares; 2020Q1: 6,236 shares 6,236 $337K 0.04% -1,211 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 332 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 265 shares; 2020Q1: 250 shares 250 $336K 0.04% -15 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,420 shares; 2019Q2: 1,420 shares; 2019Q3: 1,550 shares; 2019Q4: 1,650 shares; 2020Q1: 1,050 shares 1,050 $327K 0.04% -600 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,400 shares; 2019Q2: 56,400 shares; 2019Q3: 56,400 shares; 2019Q4: 52,500 shares; 2020Q1: 46,700 shares 46,700 $326K 0.04% -5,800 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 8,200 shares; 2018Q3: 7,700 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares; 2019Q2: 7,700 shares; 2019Q3: 7,700 shares; 2019Q4: 7,700 shares; 2020Q1: 7,700 shares 7,700 $313K 0.04% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,445 shares; 2019Q2: 3,830 shares; 2019Q3: 6,335 shares; 2019Q4: 5,535 shares; 2020Q1: 5,535 shares 5,535 $311K 0.04% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,791 shares; 2018Q3: 4,791 shares; 2018Q4: 4,365 shares; 2019Q1: 4,257 shares; 2019Q2: 4,024 shares; 2019Q3: 4,024 shares; 2019Q4: 4,012 shares; 2020Q1: 3,871 shares 3,871 $309K 0.04% -141 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,425 shares; 2019Q2: 3,065 shares; 2019Q3: 3,865 shares; 2019Q4: 4,240 shares; 2020Q1: 4,240 shares 4,240 $305K 0.04% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,675 shares; 2020Q1: 4,675 shares 4,675 $304K 0.04% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35 shares; 2019Q2: 1,110 shares; 2019Q3: 915 shares; 2019Q4: 915 shares; 2020Q1: 915 shares 915 $297K 0.04% 0 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,505 shares; 2019Q2: 19,705 shares; 2019Q3: 20,005 shares; 2019Q4: 22,605 shares; 2020Q1: 11,750 shares 11,750 $297K 0.04% -10,855 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,925 shares; 2019Q2: 4,925 shares; 2019Q3: 5,225 shares; 2019Q4: 6,025 shares; 2020Q1: 6,675 shares 6,675 $289K 0.04% +650 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 2,400 shares; 2020Q1: 2,400 shares 2,400 $287K 0.04% 0 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,700 shares; 2018Q3: 5,200 shares; 2018Q4: 5,200 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares; 2019Q3: 5,200 shares; 2019Q4: 5,200 shares; 2020Q1: 5,200 shares 5,200 $276K 0.04% 0 BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 16,750 shares; 2018Q4: 29,000 shares; 2019Q1: 36,113 shares; 2019Q2: 51,850 shares; 2019Q3: not reported; 2019Q4: 35,050 shares; 2020Q1: 52,050 shares 52,050 $272K 0.04% +17,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,011 shares; 2018Q3: 4,061 shares; 2018Q4: 3,731 shares; 2019Q1: 3,541 shares; 2019Q2: 3,571 shares; 2019Q3: 3,921 shares; 2019Q4: 2,357 shares; 2020Q1: 2,231 shares 2,231 $271K 0.04% -126 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,929 shares; 2018Q3: 2,929 shares; 2018Q4: 2,929 shares; 2019Q1: 2,929 shares; 2019Q2: 2,679 shares; 2019Q3: 2,679 shares; 2019Q4: 2,179 shares; 2020Q1: 2,179 shares 2,179 $266K 0.03% 0 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; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,325 shares; 2019Q2: 1,325 shares; 2019Q3: 1,325 shares; 2019Q4: 1,325 shares; 2020Q1: 1,325 shares 1,325 $264K 0.03% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 4,100 shares; 2020Q1: 4,100 shares 4,100 $263K 0.03% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 5,147 shares; 2018Q3: 5,347 shares; 2018Q4: 5,837 shares; 2019Q1: 5,867 shares; 2019Q2: 5,892 shares; 2019Q3: 6,342 shares; 2019Q4: 6,002 shares; 2020Q1: 5,752 shares 5,752 $261K 0.03% -250 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,190 shares; 2019Q2: 2,090 shares; 2019Q3: 3,056 shares; 2019Q4: 2,906 shares; 2020Q1: 2,906 shares 2,906 $251K 0.03% 0 Timeline KINDRED BIOSCIENCES INC COM KINDRED BIOSCIENCES INC COM More: the full row for KINDRED BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 62,700 shares; 2018Q3: 62,700 shares; 2018Q4: 62,700 shares; 2019Q1: 62,700 shares; 2019Q2: 62,700 shares; 2019Q3: 62,700 shares; 2019Q4: 62,700 shares; 2020Q1: 62,700 shares 62,700 $251K 0.03% 0 RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,400 shares; 2019Q2: 11,400 shares; 2019Q3: not reported; 2019Q4: 50,650 shares; 2020Q1: 49,350 shares 49,350 $250K 0.03% -1,300 Timeline VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,963 shares 9,963 $250K 0.03% new SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 102,355 shares; 2018Q3: 102,355 shares; 2018Q4: 103,187 shares; 2019Q1: 103,187 shares; 2019Q2: 103,187 shares; 2019Q3: 103,187 shares; 2019Q4: 103,187 shares; 2020Q1: 103,187 shares 103,187 $242K 0.03% 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; 2018Q2: 2,010 shares; 2018Q3: 2,010 shares; 2018Q4: 1,910 shares; 2019Q1: 2,468 shares; 2019Q2: 2,158 shares; 2019Q3: 1,910 shares; 2019Q4: 1,905 shares; 2020Q1: 1,805 shares 1,805 $239K 0.03% -100 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,132 shares; 2018Q3: 3,983 shares; 2018Q4: 3,751 shares; 2019Q1: 4,494 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 1,750 shares; 2020Q1: 1,750 shares 1,750 $237K 0.03% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,901 shares; 2018Q3: 4,701 shares; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares; 2019Q3: 4,701 shares; 2019Q4: 4,701 shares; 2020Q1: 4,701 shares 4,701 $236K 0.03% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 17,000 shares; 2019Q2: 16,952 shares; 2019Q3: 16,952 shares; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares 11,000 $236K 0.03% 0 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,766 shares; 2019Q2: 4,491 shares; 2019Q3: 6,521 shares; 2019Q4: 7,081 shares; 2020Q1: 4,261 shares 4,261 $234K 0.03% -2,820 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,366 shares; 2019Q2: 3,366 shares; 2019Q3: 3,286 shares; 2019Q4: 3,200 shares; 2020Q1: 3,200 shares 3,200 $224K 0.03% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares; 2019Q2: 4,700 shares; 2019Q3: 3,800 shares; 2019Q4: 3,800 shares; 2020Q1: 3,800 shares 3,800 $221K 0.03% 0 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares 2,200 $221K 0.03% 0 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,950 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,350 shares 23,350 $221K 0.03% new SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 505 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 505 shares; 2020Q1: 525 shares 525 $219K 0.03% +20 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,000 shares; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares 8,000 $215K 0.03% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 4,000 shares; 2019Q2: 3,984 shares; 2019Q3: 3,984 shares; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares 2,000 $213K 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 326 shares; 2019Q2: not reported; 2019Q3: 426 shares; 2019Q4: 426 shares; 2020Q1: 426 shares 426 $211K 0.03% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,934 shares; 2019Q2: 3,934 shares; 2019Q3: 3,934 shares; 2019Q4: 3,500 shares; 2020Q1: 3,500 shares 3,500 $211K 0.03% 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; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,100 shares; 2020Q1: 7,200 shares 7,200 $211K 0.03% -900 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 7,310 shares; 2018Q3: 7,310 shares; 2018Q4: 7,200 shares; 2019Q1: 9,323 shares; 2019Q2: 10,378 shares; 2019Q3: not reported; 2019Q4: 6,558 shares; 2020Q1: 6,425 shares 6,425 $211K 0.03% -133 VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,200 shares; 2019Q4: 15,300 shares; 2020Q1: 12,300 shares 12,300 $205K 0.03% -3,000 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,000 shares 5,000 $203K 0.03% new Timeline AEROJET ROCKETDYNE HLDGS IN… AEROJET ROCKETDYNE HLDGS INC C More: the full row for AEROJET ROCKETDYNE HLDGS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,450 shares; 2019Q2: not reported; 2019Q3: 5,025 shares; 2019Q4: 4,825 shares; 2020Q1: 4,825 shares 4,825 $202K 0.03% 0 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 639 shares; 2018Q4: not reported; 2019Q1: 639 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 639 shares; 2020Q1: 639 shares 639 $201K 0.03% 0 Timeline