MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 477,270 shares; 2020Q2: 438,538 shares; 2020Q3: 413,902 shares; 2020Q4: 416,875 shares; 2021Q1: 401,945 shares; 2021Q2: 352,711 shares; 2021Q3: 330,420 shares; 2021Q4: 293,438 shares 293,438 $98.7M 6.13% -36,982 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 152 shares; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 151 shares 151 $68M 4.22% -3 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 152,003 shares; 2021Q4: 199,149 shares 199,149 $61.7M 3.83% +47,146 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 685,380 shares; 2020Q2: 797,712 shares; 2020Q3: 643,578 shares; 2020Q4: 534,952 shares; 2021Q1: 519,146 shares; 2021Q2: 515,972 shares; 2021Q3: 433,781 shares; 2021Q4: 431,509 shares 431,509 $51.9M 3.22% -2,272 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 823,412 shares; 2020Q2: 949,408 shares; 2020Q3: 946,941 shares; 2020Q4: 946,532 shares; 2021Q1: 918,437 shares; 2021Q2: 912,523 shares; 2021Q3: 767,046 shares; 2021Q4: 762,668 shares 762,668 $51.1M 3.17% -4,378 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 126,855 shares; 2020Q2: 113,137 shares; 2020Q3: 432,382 shares; 2020Q4: 453,087 shares; 2021Q1: 440,088 shares; 2021Q2: 339,890 shares; 2021Q3: 332,673 shares; 2021Q4: 284,663 shares 284,663 $50.5M 3.14% -48,010 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 190,341 shares; 2020Q2: 217,823 shares; 2020Q3: 217,258 shares; 2020Q4: 171,342 shares; 2021Q1: 166,261 shares; 2021Q2: 185,605 shares; 2021Q3: 156,041 shares; 2021Q4: 155,149 shares 155,149 $47.1M 2.92% -892 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,613 shares; 2020Q2: 18,632 shares; 2020Q3: 17,595 shares; 2020Q4: 17,143 shares; 2021Q1: 16,477 shares; 2021Q2: 14,073 shares; 2021Q3: 13,873 shares; 2021Q4: 13,571 shares 13,571 $39.3M 2.44% -302 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; 2020Q1: 103,641 shares; 2020Q2: 96,877 shares; 2020Q3: 91,967 shares; 2020Q4: 91,121 shares; 2021Q1: 86,120 shares; 2021Q2: 82,979 shares; 2021Q3: 81,822 shares; 2021Q4: 89,974 shares 89,974 $30.3M 1.88% +8,152 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; 2020Q1: 1,102 shares; 2020Q2: 965 shares; 2020Q3: 972 shares; 2020Q4: 1,232 shares; 2021Q1: 1,298 shares; 2021Q2: 3,158 shares; 2021Q3: 5,877 shares; 2021Q4: 8,010 shares 8,010 $26.7M 1.66% +2,133 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; 2020Q1: 249,255 shares; 2020Q2: 339,355 shares; 2020Q3: 339,003 shares; 2020Q4: 322,123 shares; 2021Q1: 320,220 shares; 2021Q2: 309,380 shares; 2021Q3: 306,845 shares; 2021Q4: 333,932 shares 333,932 $25.6M 1.59% +27,087 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 184,736 shares; 2020Q2: 169,676 shares; 2020Q3: 163,582 shares; 2020Q4: 167,050 shares; 2021Q1: 164,849 shares; 2021Q2: 164,751 shares; 2021Q3: 164,779 shares; 2021Q4: 153,476 shares 153,476 $25.1M 1.56% -11,303 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; 2020Q1: 93,429 shares; 2020Q2: 142,959 shares; 2020Q3: 158,889 shares; 2020Q4: 159,007 shares; 2021Q1: 149,467 shares; 2021Q2: 148,511 shares; 2021Q3: 148,057 shares; 2021Q4: 152,031 shares 152,031 $24.1M 1.49% +3,974 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; 2020Q1: 79,347 shares; 2020Q2: 74,985 shares; 2020Q3: 63,548 shares; 2020Q4: 63,765 shares; 2021Q1: 62,743 shares; 2021Q2: 67,275 shares; 2021Q3: 68,271 shares; 2021Q4: 45,011 shares 45,011 $22.6M 1.4% -23,260 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; 2020Q1: 96,790 shares; 2020Q2: 93,032 shares; 2020Q3: 91,600 shares; 2020Q4: 90,644 shares; 2021Q1: 89,109 shares; 2021Q2: 52,381 shares; 2021Q3: 52,908 shares; 2021Q4: 51,836 shares 51,836 $21.5M 1.34% -1,072 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200,243 shares; 2020Q2: 188,533 shares; 2020Q3: 180,904 shares; 2020Q4: 162,146 shares; 2021Q1: 162,486 shares; 2021Q2: 157,336 shares; 2021Q3: 155,363 shares; 2021Q4: 154,339 shares 154,339 $20.9M 1.3% -1,024 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 94,127 shares; 2020Q2: 93,056 shares; 2020Q3: 81,773 shares; 2020Q4: 243,219 shares; 2021Q1: 243,794 shares; 2021Q2: 223,191 shares; 2021Q3: 215,888 shares; 2021Q4: 386,004 shares 386,004 $19.4M 1.21% +170,116 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; 2020Q1: 196,492 shares; 2020Q2: 192,515 shares; 2020Q3: 187,362 shares; 2020Q4: 163,335 shares; 2021Q1: 164,025 shares; 2021Q2: 199,425 shares; 2021Q3: 196,946 shares; 2021Q4: 206,271 shares 206,271 $19.2M 1.19% +9,325 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; 2020Q1: 25,196 shares; 2020Q2: 25,515 shares; 2020Q3: 23,591 shares; 2020Q4: 23,958 shares; 2021Q1: 23,787 shares; 2021Q2: 18,748 shares; 2021Q3: 37,774 shares; 2021Q4: 63,941 shares 63,941 $19.1M 1.19% +26,167 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44,107 shares; 2020Q2: 44,850 shares; 2020Q3: 43,149 shares; 2020Q4: 40,015 shares; 2021Q1: 34,288 shares; 2021Q2: 47,349 shares; 2021Q3: 41,823 shares; 2021Q4: 27,885 shares 27,885 $18.6M 1.15% -13,938 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 39,572 shares; 2020Q2: 74,645 shares; 2020Q3: 82,489 shares; 2020Q4: 130,930 shares; 2021Q1: 127,797 shares; 2021Q2: 136,611 shares; 2021Q3: 135,799 shares; 2021Q4: 127,617 shares 127,617 $18.5M 1.15% -8,182 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 115,203 shares; 2020Q2: 110,055 shares; 2020Q3: 107,118 shares; 2020Q4: 119,193 shares; 2021Q1: 118,534 shares; 2021Q2: 104,392 shares; 2021Q3: 106,065 shares; 2021Q4: 105,663 shares 105,663 $18.1M 1.12% -402 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; 2020Q1: 32,367 shares; 2020Q2: 31,937 shares; 2020Q3: 31,012 shares; 2020Q4: 28,923 shares; 2021Q1: 28,290 shares; 2021Q2: 23,791 shares; 2021Q3: 23,492 shares; 2021Q4: 19,715 shares 19,715 $18.1M 1.12% -3,777 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 181,694 shares; 2020Q2: 168,154 shares; 2020Q3: 159,987 shares; 2020Q4: 154,746 shares; 2021Q1: 174,578 shares; 2021Q2: 161,288 shares; 2021Q3: 159,921 shares; 2021Q4: 208,894 shares 208,894 $17.2M 1.07% +48,973 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; 2020Q1: 433,764 shares; 2020Q2: 388,660 shares; 2020Q3: 363,462 shares; 2020Q4: 330,494 shares; 2021Q1: 269,884 shares; 2021Q2: 261,802 shares; 2021Q3: 265,326 shares; 2021Q4: 261,638 shares 261,638 $15.5M 0.96% -3,688 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 101,328 shares; 2020Q2: 109,576 shares; 2020Q3: 109,785 shares; 2020Q4: 114,279 shares; 2021Q1: 127,280 shares; 2021Q2: 123,030 shares; 2021Q3: 121,521 shares; 2021Q4: 123,432 shares 123,432 $14.5M 0.9% +1,911 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; 2020Q1: 297,093 shares; 2020Q2: 286,550 shares; 2020Q3: 264,532 shares; 2020Q4: 254,383 shares; 2021Q1: 254,589 shares; 2021Q2: 223,883 shares; 2021Q3: 227,795 shares; 2021Q4: 227,236 shares 227,236 $14.4M 0.89% -559 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 89,886 shares; 2020Q2: 92,204 shares; 2020Q3: 90,535 shares; 2020Q4: 89,506 shares; 2021Q1: 87,107 shares; 2021Q2: 68,349 shares; 2021Q3: 68,993 shares; 2021Q4: 66,271 shares 66,271 $14.4M 0.89% -2,722 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 409,156 shares; 2020Q2: 472,708 shares; 2020Q3: 502,554 shares; 2020Q4: 464,435 shares; 2021Q1: 453,513 shares; 2021Q2: 327,946 shares; 2021Q3: 315,911 shares; 2021Q4: 226,729 shares 226,729 $14.2M 0.88% -89,182 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; 2020Q1: 138,704 shares; 2020Q2: 131,185 shares; 2020Q3: 109,311 shares; 2020Q4: 114,061 shares; 2021Q1: 101,659 shares; 2021Q2: 283,508 shares; 2021Q3: 281,617 shares; 2021Q4: 278,216 shares 278,216 $13.3M 0.83% -3,401 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 71,102 shares; 2020Q2: 112,253 shares; 2020Q3: 116,415 shares; 2020Q4: 117,207 shares; 2021Q1: 113,666 shares; 2021Q2: 127,584 shares; 2021Q3: 126,453 shares; 2021Q4: 125,429 shares 125,429 $13M 0.81% -1,024 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 768,877 shares; 2020Q2: 587,037 shares; 2020Q3: 542,293 shares; 2020Q4: 484,209 shares; 2021Q1: 481,420 shares; 2021Q2: 410,974 shares; 2021Q3: 408,866 shares; 2021Q4: 205,861 shares 205,861 $12.2M 0.75% -203,005 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; 2020Q1: 36,839 shares; 2020Q2: 35,879 shares; 2020Q3: 35,003 shares; 2020Q4: 33,961 shares; 2021Q1: 32,466 shares; 2021Q2: 53,401 shares; 2021Q3: 53,229 shares; 2021Q4: 34,998 shares 34,998 $12.1M 0.75% -18,231 LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 130,018 shares; 2020Q2: 153,785 shares; 2020Q3: 154,046 shares; 2020Q4: 144,406 shares; 2021Q1: 168,503 shares; 2021Q2: 215,907 shares; 2021Q3: 214,269 shares; 2021Q4: 236,187 shares 236,187 $12M 0.75% +21,918 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 239,066 shares; 2020Q2: 222,045 shares; 2020Q3: 190,881 shares; 2020Q4: 185,335 shares; 2021Q1: 178,337 shares; 2021Q2: 157,804 shares; 2021Q3: 166,930 shares; 2021Q4: 160,827 shares 160,827 $12M 0.74% -6,103 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; 2020Q1: 19,179 shares; 2020Q2: 18,029 shares; 2020Q3: 17,581 shares; 2020Q4: 73,311 shares; 2021Q1: 72,903 shares; 2021Q2: 131,129 shares; 2021Q3: 131,245 shares; 2021Q4: 127,002 shares 127,002 $11.9M 0.74% -4,243 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 116,374 shares; 2020Q2: 156,542 shares; 2020Q3: 162,296 shares; 2020Q4: 156,036 shares; 2021Q1: 120,299 shares; 2021Q2: 117,083 shares; 2021Q3: 115,171 shares; 2021Q4: 127,125 shares 127,125 $11.8M 0.74% +11,954 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,497 shares; 2020Q2: 2,747 shares; 2020Q3: 4,221 shares; 2020Q4: 4,111 shares; 2021Q1: 2,984 shares; 2021Q2: 44,837 shares; 2021Q3: 46,408 shares; 2021Q4: 67,229 shares 67,229 $11.8M 0.73% +20,821 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46,306 shares; 2020Q2: 45,110 shares; 2020Q3: 46,580 shares; 2020Q4: 55,626 shares; 2021Q1: 42,580 shares; 2021Q2: 280,623 shares; 2021Q3: 325,524 shares; 2021Q4: 393,876 shares 393,876 $11.8M 0.73% +68,352 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,375 shares; 2020Q2: 13,550 shares; 2020Q3: 13,952 shares; 2020Q4: 49,846 shares; 2021Q1: 49,759 shares; 2021Q2: 44,020 shares; 2021Q3: 43,917 shares; 2021Q4: 50,416 shares 50,416 $11.7M 0.72% +6,499 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; 2020Q1: 10,890 shares; 2020Q2: 10,591 shares; 2020Q3: 8,996 shares; 2020Q4: 8,577 shares; 2021Q1: 8,792 shares; 2021Q2: 8,974 shares; 2021Q3: 9,639 shares; 2021Q4: 41,162 shares 41,162 $11.4M 0.71% +31,523 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 147,507 shares; 2020Q3: 240,185 shares; 2020Q4: 250,936 shares; 2021Q1: 251,639 shares; 2021Q2: 237,011 shares; 2021Q3: 230,478 shares; 2021Q4: 204,882 shares 204,882 $10.7M 0.67% -25,596 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 195 shares; 2020Q2: 156 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 1,361 shares; 2021Q2: 1,605 shares; 2021Q3: 1,889 shares; 2021Q4: 1,804 shares 1,804 $10.7M 0.66% -85 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; 2020Q1: 108,287 shares; 2020Q2: 108,769 shares; 2020Q3: 104,040 shares; 2020Q4: 90,034 shares; 2021Q1: 94,646 shares; 2021Q2: 124,887 shares; 2021Q3: 125,269 shares; 2021Q4: 111,732 shares 111,732 $10.6M 0.66% -13,537 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; 2020Q1: 271,478 shares; 2020Q2: 255,952 shares; 2020Q3: 250,016 shares; 2020Q4: 262,087 shares; 2021Q1: 252,372 shares; 2021Q2: 218,528 shares; 2021Q3: 214,752 shares; 2021Q4: 203,597 shares 203,597 $10.6M 0.66% -11,155 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 93,981 shares; 2020Q2: 92,573 shares; 2020Q3: 88,900 shares; 2020Q4: 96,122 shares; 2021Q1: 93,418 shares; 2021Q2: 70,182 shares; 2021Q3: 72,591 shares; 2021Q4: 72,520 shares 72,520 $10.2M 0.63% -71 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; 2020Q1: 144,337 shares; 2020Q2: 132,072 shares; 2020Q3: 127,302 shares; 2020Q4: 120,810 shares; 2021Q1: 118,377 shares; 2021Q2: 103,108 shares; 2021Q3: 101,263 shares; 2021Q4: 103,794 shares 103,794 $10.1M 0.63% +2,531 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,902 shares; 2020Q2: 2,781 shares; 2020Q3: 2,716 shares; 2020Q4: 3,369 shares; 2021Q1: 3,339 shares; 2021Q2: 3,294 shares; 2021Q3: 3,500 shares; 2021Q4: 3,468 shares 3,468 $10M 0.62% -32 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,427 shares; 2021Q1: 33,940 shares; 2021Q2: 43,041 shares; 2021Q3: 43,048 shares; 2021Q4: 56,953 shares 56,953 $9.82M 0.61% +13,905 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 59,838 shares; 2020Q2: 56,781 shares; 2020Q3: 56,084 shares; 2020Q4: 58,066 shares; 2021Q1: 57,014 shares; 2021Q2: 55,333 shares; 2021Q3: 56,564 shares; 2021Q4: 56,485 shares 56,485 $9.81M 0.61% -79 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 93,383 shares; 2020Q2: 85,087 shares; 2020Q3: 80,749 shares; 2020Q4: 80,757 shares; 2021Q1: 78,553 shares; 2021Q2: 33,506 shares; 2021Q3: 33,659 shares; 2021Q4: 35,952 shares 35,952 $9.64M 0.6% +2,293 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; 2020Q1: 42,143 shares; 2020Q2: 42,786 shares; 2020Q3: 41,131 shares; 2020Q4: 40,936 shares; 2021Q1: 41,523 shares; 2021Q2: 40,015 shares; 2021Q3: 40,657 shares; 2021Q4: 38,925 shares 38,925 $9.6M 0.6% -1,732 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 216,214 shares; 2020Q2: 214,018 shares; 2020Q3: 205,047 shares; 2020Q4: 177,393 shares; 2021Q1: 201,771 shares; 2021Q2: 179,132 shares; 2021Q3: 171,810 shares; 2021Q4: 168,288 shares 168,288 $9.45M 0.59% -3,522 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,024 shares; 2020Q2: 2,962 shares; 2020Q3: not reported; 2020Q4: 49,553 shares; 2021Q1: 50,451 shares; 2021Q2: 51,574 shares; 2021Q3: 51,064 shares; 2021Q4: 104,386 shares 104,386 $9.29M 0.58% +53,322 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; 2020Q1: 31,404 shares; 2020Q2: 30,400 shares; 2020Q3: 31,099 shares; 2020Q4: 32,189 shares; 2021Q1: 31,990 shares; 2021Q2: 40,034 shares; 2021Q3: 40,499 shares; 2021Q4: 26,114 shares 26,114 $9.28M 0.58% -14,385 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; 2020Q1: 12,563 shares; 2020Q2: 13,529 shares; 2020Q3: 14,161 shares; 2020Q4: 14,126 shares; 2021Q1: 14,148 shares; 2021Q2: 120,282 shares; 2021Q3: 120,981 shares; 2021Q4: 125,911 shares 125,911 $9.14M 0.57% +4,930 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; 2020Q1: 98,287 shares; 2020Q2: 96,271 shares; 2020Q3: 92,897 shares; 2020Q4: 90,191 shares; 2021Q1: 85,736 shares; 2021Q2: 53,486 shares; 2021Q3: 52,051 shares; 2021Q4: 27,422 shares 27,422 $9.02M 0.56% -24,629 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; 2020Q1: 13,981 shares; 2020Q2: 14,297 shares; 2020Q3: 13,768 shares; 2020Q4: 13,558 shares; 2021Q1: 10,317 shares; 2021Q2: 4,667 shares; 2021Q3: 6,106 shares; 2021Q4: 44,218 shares 44,218 $8.87M 0.55% +38,112 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; 2020Q1: 93,725 shares; 2020Q2: 93,657 shares; 2020Q3: 89,020 shares; 2020Q4: 85,287 shares; 2021Q1: 70,410 shares; 2021Q2: 69,184 shares; 2021Q3: 68,402 shares; 2021Q4: 65,515 shares 65,515 $8.64M 0.54% -2,887 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,259 shares; 2020Q2: 43,054 shares; 2020Q3: 41,695 shares; 2020Q4: 35,039 shares; 2021Q1: 34,678 shares; 2021Q2: 33,285 shares; 2021Q3: 32,890 shares; 2021Q4: 42,758 shares 42,758 $8.41M 0.52% +9,868 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75,069 shares; 2020Q2: 56,298 shares; 2020Q3: 54,307 shares; 2020Q4: 52,631 shares; 2021Q1: 51,838 shares; 2021Q2: 50,767 shares; 2021Q3: 50,510 shares; 2021Q4: 64,381 shares 64,381 $8.38M 0.52% +13,871 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; 2020Q1: 9,670 shares; 2020Q2: 8,831 shares; 2020Q3: 8,878 shares; 2020Q4: 8,833 shares; 2021Q1: 9,969 shares; 2021Q2: 9,515 shares; 2021Q3: 55,886 shares; 2021Q4: 76,051 shares 76,051 $8.3M 0.52% +20,165 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 142,476 shares; 2020Q2: 160,241 shares; 2020Q3: 156,998 shares; 2020Q4: 139,676 shares; 2021Q1: 149,322 shares; 2021Q2: 161,406 shares; 2021Q3: 154,787 shares; 2021Q4: 135,910 shares 135,910 $7.96M 0.49% -18,877 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,320 shares; 2021Q2: 70,267 shares; 2021Q3: 70,172 shares; 2021Q4: 82,468 shares 82,468 $7.8M 0.48% +12,296 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 52,603 shares; 2020Q3: 55,220 shares; 2020Q4: 44,774 shares; 2021Q1: 42,177 shares; 2021Q2: 19,164 shares; 2021Q3: 18,597 shares; 2021Q4: 18,064 shares 18,064 $7.77M 0.48% -533 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; 2020Q1: 328,532 shares; 2020Q2: 282,167 shares; 2020Q3: 261,848 shares; 2020Q4: 159,146 shares; 2021Q1: 143,925 shares; 2021Q2: 128,802 shares; 2021Q3: 123,764 shares; 2021Q4: 126,697 shares 126,697 $7.75M 0.48% +2,933 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 48,350 shares; 2020Q2: 46,326 shares; 2020Q3: 45,701 shares; 2020Q4: 49,189 shares; 2021Q1: 48,106 shares; 2021Q2: 41,242 shares; 2021Q3: 41,880 shares; 2021Q4: 43,239 shares 43,239 $7.68M 0.48% +1,359 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 216,902 shares; 2021Q1: 246,627 shares; 2021Q2: 269,427 shares; 2021Q3: 267,486 shares; 2021Q4: 347,346 shares 347,346 $7.63M 0.47% +79,860 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60,385 shares; 2020Q2: 51,757 shares; 2020Q3: 49,811 shares; 2020Q4: 47,988 shares; 2021Q1: 44,790 shares; 2021Q2: 55,254 shares; 2021Q3: 56,002 shares; 2021Q4: 54,533 shares 54,533 $7.59M 0.47% -1,469 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 130,601 shares; 2020Q2: 125,044 shares; 2020Q3: 111,930 shares; 2020Q4: 111,343 shares; 2021Q1: 108,625 shares; 2021Q2: 107,443 shares; 2021Q3: 98,154 shares; 2021Q4: 97,763 shares 97,763 $7.5M 0.47% -391 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 79,954 shares; 2020Q2: 82,804 shares; 2020Q3: 81,525 shares; 2020Q4: 80,581 shares; 2021Q1: 77,261 shares; 2021Q2: 74,923 shares; 2021Q3: 83,020 shares; 2021Q4: 68,934 shares 68,934 $7.42M 0.46% -14,086 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; 2020Q1: 148,411 shares; 2020Q2: 70,305 shares; 2020Q3: 67,382 shares; 2020Q4: 66,568 shares; 2021Q1: 64,898 shares; 2021Q2: 48,224 shares; 2021Q3: 47,726 shares; 2021Q4: 46,966 shares 46,966 $7.39M 0.46% -760 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,029 shares; 2020Q4: 1,943 shares; 2021Q1: 1,873 shares; 2021Q2: 1,838 shares; 2021Q3: 1,836 shares; 2021Q4: 42,446 shares 42,446 $7.2M 0.45% +40,610 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 161,008 shares; 2020Q2: 162,282 shares; 2020Q3: 153,296 shares; 2020Q4: 144,005 shares; 2021Q1: 148,001 shares; 2021Q2: 140,045 shares; 2021Q3: 131,819 shares; 2021Q4: 124,526 shares 124,526 $7.08M 0.44% -7,293 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; 2020Q1: 30,446 shares; 2020Q2: 33,041 shares; 2020Q3: 33,814 shares; 2020Q4: 33,902 shares; 2021Q1: 33,793 shares; 2021Q2: 26,339 shares; 2021Q3: 26,846 shares; 2021Q4: 26,707 shares 26,707 $6.73M 0.42% -139 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 335,317 shares; 2020Q2: 257,420 shares; 2020Q3: 244,464 shares; 2020Q4: 234,516 shares; 2021Q1: 226,564 shares; 2021Q2: 219,426 shares; 2021Q3: 216,307 shares; 2021Q4: 204,112 shares 204,112 $6.69M 0.42% -12,195 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; 2020Q1: 50,073 shares; 2020Q2: 47,001 shares; 2020Q3: 47,426 shares; 2020Q4: 47,584 shares; 2021Q1: 47,839 shares; 2021Q2: 43,804 shares; 2021Q3: 42,394 shares; 2021Q4: 42,092 shares 42,092 $6.52M 0.4% -302 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; 2020Q1: 33,189 shares; 2020Q2: 32,440 shares; 2020Q3: 31,326 shares; 2020Q4: 33,700 shares; 2021Q1: 33,150 shares; 2021Q2: 24,804 shares; 2021Q3: 25,458 shares; 2021Q4: 25,747 shares 25,747 $6.35M 0.39% +289 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,918 shares; 2020Q2: 8,737 shares; 2020Q3: 8,733 shares; 2020Q4: 65,878 shares; 2021Q1: 66,651 shares; 2021Q2: 79,274 shares; 2021Q3: 79,301 shares; 2021Q4: 44,220 shares 44,220 $6.17M 0.38% -35,081 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 173,612 shares; 2020Q2: 196,024 shares; 2020Q3: 187,887 shares; 2020Q4: 122,817 shares; 2021Q1: 204,595 shares; 2021Q2: 283,979 shares; 2021Q3: 152,603 shares; 2021Q4: 162,114 shares 162,114 $6.1M 0.38% +9,511 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; 2020Q1: 81,861 shares; 2020Q2: 73,657 shares; 2020Q3: 69,077 shares; 2020Q4: 72,287 shares; 2021Q1: 70,843 shares; 2021Q2: 68,495 shares; 2021Q3: 31,933 shares; 2021Q4: 28,417 shares 28,417 $6.09M 0.38% -3,516 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; 2020Q1: 419,208 shares; 2020Q2: 405,768 shares; 2020Q3: 419,594 shares; 2020Q4: 410,287 shares; 2021Q1: 384,426 shares; 2021Q2: 335,935 shares; 2021Q3: 346,353 shares; 2021Q4: 128,076 shares 128,076 $5.7M 0.35% -218,277 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,704 shares; 2020Q2: 5,209 shares; 2020Q3: 4,358 shares; 2020Q4: 4,785 shares; 2021Q1: 4,967 shares; 2021Q2: 40,181 shares; 2021Q3: 39,450 shares; 2021Q4: 37,776 shares 37,776 $5.48M 0.34% -1,674 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; 2020Q1: 92,210 shares; 2020Q2: 31,821 shares; 2020Q3: 26,584 shares; 2020Q4: 26,430 shares; 2021Q1: 26,099 shares; 2021Q2: 25,480 shares; 2021Q3: 27,113 shares; 2021Q4: 28,904 shares 28,904 $5.45M 0.34% +1,791 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 175,789 shares; 2020Q2: 165,446 shares; 2020Q3: 117,865 shares; 2020Q4: 18,947 shares; 2021Q1: 17,733 shares; 2021Q2: 16,030 shares; 2021Q3: 17,419 shares; 2021Q4: 128,171 shares 128,171 $5.45M 0.34% +110,752 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; 2020Q1: 81,081 shares; 2020Q2: 82,705 shares; 2020Q3: 67,853 shares; 2020Q4: 79,093 shares; 2021Q1: 79,135 shares; 2021Q2: 79,168 shares; 2021Q3: 84,974 shares; 2021Q4: 86,453 shares 86,453 $5.39M 0.33% +1,479 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; 2020Q1: 43,534 shares; 2020Q2: 38,491 shares; 2020Q3: 37,525 shares; 2020Q4: 36,925 shares; 2021Q1: 37,453 shares; 2021Q2: 37,927 shares; 2021Q3: 37,959 shares; 2021Q4: 39,182 shares 39,182 $5.24M 0.33% +1,223 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75,862 shares; 2020Q2: 81,925 shares; 2020Q3: 95,773 shares; 2020Q4: 97,094 shares; 2021Q1: 95,600 shares; 2021Q2: 91,475 shares; 2021Q3: 90,668 shares; 2021Q4: 83,351 shares 83,351 $5.06M 0.31% -7,317 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; 2020Q1: 38,872 shares; 2020Q2: 37,060 shares; 2020Q3: 35,830 shares; 2020Q4: 33,003 shares; 2021Q1: 31,998 shares; 2021Q2: 22,309 shares; 2021Q3: 22,178 shares; 2021Q4: 22,105 shares 22,105 $5.05M 0.31% -73 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 111,158 shares; 2020Q2: 105,211 shares; 2020Q3: 100,915 shares; 2020Q4: 100,114 shares; 2021Q1: 95,039 shares; 2021Q2: 91,100 shares; 2021Q3: 94,278 shares; 2021Q4: 91,993 shares 91,993 $4.74M 0.29% -2,285 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,638 shares; 2020Q2: 8,711 shares; 2020Q3: 8,463 shares; 2020Q4: 9,173 shares; 2021Q1: 9,110 shares; 2021Q2: 18,370 shares; 2021Q3: 8,945 shares; 2021Q4: 8,324 shares 8,324 $4.72M 0.29% -621 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,771 shares 165,771 $4.58M 0.28% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,810 shares 63,810 $4.38M 0.27% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,499 shares; 2020Q2: 8,408 shares; 2020Q3: 8,408 shares; 2020Q4: 8,403 shares; 2021Q1: 8,318 shares; 2021Q2: 8,304 shares; 2021Q3: 8,304 shares; 2021Q4: 8,304 shares 8,304 $4.3M 0.27% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 85,298 shares; 2020Q2: 81,223 shares; 2020Q3: 75,167 shares; 2020Q4: 74,474 shares; 2021Q1: 74,088 shares; 2021Q2: 51,309 shares; 2021Q3: 46,720 shares; 2021Q4: 48,509 shares 48,509 $4.23M 0.26% +1,789 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 195,994 shares; 2020Q2: 188,458 shares; 2020Q3: 211,161 shares; 2020Q4: 201,962 shares; 2021Q1: 190,109 shares; 2021Q2: 169,489 shares; 2021Q3: 167,754 shares; 2021Q4: 55,705 shares 55,705 $4.23M 0.26% -112,049 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,896 shares; 2020Q2: 24,657 shares; 2020Q3: 24,269 shares; 2020Q4: 25,529 shares; 2021Q1: 24,872 shares; 2021Q2: 24,437 shares; 2021Q3: 24,400 shares; 2021Q4: 25,086 shares 25,086 $4.18M 0.26% +686 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; 2020Q1: 15,651 shares; 2020Q2: 15,718 shares; 2020Q3: 15,590 shares; 2020Q4: 15,870 shares; 2021Q1: 15,915 shares; 2021Q2: 16,325 shares; 2021Q3: 16,265 shares; 2021Q4: 16,139 shares 16,139 $4.06M 0.25% -126 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; 2020Q1: 4,312 shares; 2020Q2: 3,691 shares; 2020Q3: 3,772 shares; 2020Q4: 3,730 shares; 2021Q1: 3,787 shares; 2021Q2: 11,343 shares; 2021Q3: 11,332 shares; 2021Q4: 10,588 shares 10,588 $3.73M 0.23% -744 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 198,723 shares; 2020Q2: 173,489 shares; 2020Q3: 167,511 shares; 2020Q4: 146,677 shares; 2021Q1: 143,960 shares; 2021Q2: 96,167 shares; 2021Q3: 40,593 shares; 2021Q4: 36,618 shares 36,618 $3.59M 0.22% -3,975 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; 2020Q1: 15,611 shares; 2020Q2: 7,957 shares; 2020Q3: 7,187 shares; 2020Q4: 7,674 shares; 2021Q1: 7,122 shares; 2021Q2: 6,448 shares; 2021Q3: 6,396 shares; 2021Q4: 6,300 shares 6,300 $3.58M 0.22% -96 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; 2020Q1: 12,831 shares; 2020Q2: 12,260 shares; 2020Q3: 10,011 shares; 2020Q4: 19,791 shares; 2021Q1: 19,907 shares; 2021Q2: 19,817 shares; 2021Q3: 21,512 shares; 2021Q4: 21,499 shares 21,499 $3.52M 0.22% -13 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; 2020Q1: 49,152 shares; 2020Q2: 47,361 shares; 2020Q3: 47,955 shares; 2020Q4: 47,595 shares; 2021Q1: 45,627 shares; 2021Q2: 36,486 shares; 2021Q3: 38,664 shares; 2021Q4: 40,197 shares 40,197 $3.43M 0.21% +1,533 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,300 shares; 2020Q2: 11,203 shares; 2020Q3: 11,050 shares; 2020Q4: 11,032 shares; 2021Q1: 10,740 shares; 2021Q2: 10,141 shares; 2021Q3: 9,993 shares; 2021Q4: 9,846 shares 9,846 $3.38M 0.21% -147 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; 2020Q1: 428,597 shares; 2020Q2: 417,314 shares; 2020Q3: 406,432 shares; 2020Q4: 171,802 shares; 2021Q1: 156,273 shares; 2021Q2: 150,410 shares; 2021Q3: 146,230 shares; 2021Q4: 130,591 shares 130,591 $3.21M 0.2% -15,639 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,661 shares; 2020Q2: 20,885 shares; 2020Q3: 19,799 shares; 2020Q4: 20,602 shares; 2021Q1: 20,420 shares; 2021Q2: 13,374 shares; 2021Q3: 13,329 shares; 2021Q4: 13,119 shares 13,119 $3.08M 0.19% -210 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; 2020Q1: 42,419 shares; 2020Q2: 41,957 shares; 2020Q3: 41,968 shares; 2020Q4: 42,399 shares; 2021Q1: 40,934 shares; 2021Q2: 36,788 shares; 2021Q3: 36,884 shares; 2021Q4: 9,846 shares 9,846 $2.93M 0.18% -27,038 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; 2020Q1: 32,597 shares; 2020Q2: 28,863 shares; 2020Q3: 27,119 shares; 2020Q4: 95,976 shares; 2021Q1: 96,595 shares; 2021Q2: 30,939 shares; 2021Q3: 26,879 shares; 2021Q4: 26,733 shares 26,733 $2.76M 0.17% -146 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,454 shares; 2020Q2: 13,568 shares; 2020Q3: 15,063 shares; 2020Q4: 16,354 shares; 2021Q1: 15,679 shares; 2021Q2: 15,103 shares; 2021Q3: 15,550 shares; 2021Q4: 14,952 shares 14,952 $2.73M 0.17% -598 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 111,953 shares; 2020Q2: 102,044 shares; 2020Q3: 96,432 shares; 2020Q4: 91,763 shares; 2021Q1: 91,676 shares; 2021Q2: 86,177 shares; 2021Q3: 83,860 shares; 2021Q4: 29,581 shares 29,581 $2.69M 0.17% -54,279 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,979 shares; 2020Q2: 22,979 shares; 2020Q3: 19,429 shares; 2020Q4: 20,651 shares; 2021Q1: 20,651 shares; 2021Q2: 18,018 shares; 2021Q3: 18,018 shares; 2021Q4: 18,018 shares 18,018 $2.42M 0.15% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 67,531 shares; 2020Q2: 29,637 shares; 2020Q3: 23,209 shares; 2020Q4: 22,563 shares; 2021Q1: 21,770 shares; 2021Q2: 12,288 shares; 2021Q3: 11,846 shares; 2021Q4: 11,828 shares 11,828 $2.38M 0.15% -18 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; 2020Q1: 20,486 shares; 2020Q2: 17,686 shares; 2020Q3: 13,831 shares; 2020Q4: 13,143 shares; 2021Q1: 13,258 shares; 2021Q2: 13,199 shares; 2021Q3: 14,306 shares; 2021Q4: 16,483 shares 16,483 $2.36M 0.15% +2,177 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 81,049 shares; 2020Q2: 79,905 shares; 2020Q3: 77,753 shares; 2020Q4: 75,735 shares; 2021Q1: 72,737 shares; 2021Q2: 66,915 shares; 2021Q3: 65,793 shares; 2021Q4: 15,660 shares 15,660 $2.3M 0.14% -50,133 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,362 shares; 2020Q2: 18,466 shares; 2020Q3: 20,560 shares; 2020Q4: 22,395 shares; 2021Q1: 20,916 shares; 2021Q2: 20,591 shares; 2021Q3: 20,510 shares; 2021Q4: 19,474 shares 19,474 $2.28M 0.14% -1,036 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,003 shares; 2020Q2: 1,622 shares; 2020Q3: 1,610 shares; 2020Q4: 1,956 shares; 2021Q1: 2,030 shares; 2021Q2: 7,392 shares; 2021Q3: 6,940 shares; 2021Q4: 7,670 shares 7,670 $2.26M 0.14% +730 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; 2020Q1: 98,910 shares; 2020Q2: 42,651 shares; 2020Q3: 41,213 shares; 2020Q4: 44,145 shares; 2021Q1: 33,185 shares; 2021Q2: 29,236 shares; 2021Q3: 28,687 shares; 2021Q4: 26,433 shares 26,433 $2.22M 0.14% -2,254 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,396 shares; 2020Q2: 12,675 shares; 2020Q3: 11,339 shares; 2020Q4: 14,854 shares; 2021Q1: 14,824 shares; 2021Q2: 11,014 shares; 2021Q3: 9,123 shares; 2021Q4: 8,071 shares 8,071 $2.16M 0.13% -1,052 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; 2020Q1: 75,529 shares; 2020Q2: 74,356 shares; 2020Q3: 19,244 shares; 2020Q4: 16,932 shares; 2021Q1: 16,338 shares; 2021Q2: 10,988 shares; 2021Q3: 10,840 shares; 2021Q4: 10,467 shares 10,467 $2.12M 0.13% -373 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,956 shares; 2020Q2: 37,094 shares; 2020Q3: 35,358 shares; 2020Q4: 33,805 shares; 2021Q1: 14,241 shares; 2021Q2: 13,686 shares; 2021Q3: 13,616 shares; 2021Q4: 13,670 shares 13,670 $2.06M 0.13% +54 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,884 shares; 2020Q2: 38,574 shares; 2020Q3: 38,149 shares; 2020Q4: 10,137 shares; 2021Q1: 8,686 shares; 2021Q2: 9,631 shares; 2021Q3: 8,908 shares; 2021Q4: 8,688 shares 8,688 $2.05M 0.13% -220 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; 2020Q1: 140,679 shares; 2020Q2: 111,567 shares; 2020Q3: 91,797 shares; 2020Q4: 21,921 shares; 2021Q1: 20,323 shares; 2021Q2: 20,564 shares; 2021Q3: 19,735 shares; 2021Q4: 19,425 shares 19,425 $2.04M 0.13% -310 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; 2020Q1: 114,517 shares; 2020Q2: 113,715 shares; 2020Q3: 110,929 shares; 2020Q4: 97,811 shares; 2021Q1: 90,819 shares; 2021Q2: 12,086 shares; 2021Q3: 10,904 shares; 2021Q4: 11,010 shares 11,010 $1.9M 0.12% +106 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; 2020Q1: 3,784 shares; 2020Q2: 21,708 shares; 2020Q3: 21,803 shares; 2020Q4: 20,357 shares; 2021Q1: 19,064 shares; 2021Q2: 17,715 shares; 2021Q3: 17,508 shares; 2021Q4: 2,849 shares 2,849 $1.9M 0.12% -14,659 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; 2020Q1: 10,553 shares; 2020Q2: 9,260 shares; 2020Q3: 8,260 shares; 2020Q4: 10,634 shares; 2021Q1: 10,420 shares; 2021Q2: 9,388 shares; 2021Q3: 8,928 shares; 2021Q4: 9,103 shares 9,103 $1.9M 0.12% +175 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,586 shares; 2020Q2: 9,701 shares; 2020Q3: 9,529 shares; 2020Q4: 9,302 shares; 2021Q1: 9,273 shares; 2021Q2: 7,772 shares; 2021Q3: 8,550 shares; 2021Q4: 8,125 shares 8,125 $1.83M 0.11% -425 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,621 shares; 2020Q2: 26,508 shares; 2020Q3: 24,757 shares; 2020Q4: 24,280 shares; 2021Q1: 9,627 shares; 2021Q2: 5,436 shares; 2021Q3: 5,165 shares; 2021Q4: 4,098 shares 4,098 $1.8M 0.11% -1,067 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; 2020Q1: 227,991 shares; 2020Q2: 239,652 shares; 2020Q3: 247,066 shares; 2020Q4: 238,874 shares; 2021Q1: 228,342 shares; 2021Q2: 35,784 shares; 2021Q3: 31,984 shares; 2021Q4: 31,787 shares 31,787 $1.8M 0.11% -197 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; 2020Q1: 6,807 shares; 2020Q2: 6,540 shares; 2020Q3: 6,622 shares; 2020Q4: 6,695 shares; 2021Q1: 6,677 shares; 2021Q2: 6,487 shares; 2021Q3: 5,288 shares; 2021Q4: 7,764 shares 7,764 $1.78M 0.11% +2,476 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; 2020Q1: 168,385 shares; 2020Q2: 183,998 shares; 2020Q3: 197,722 shares; 2020Q4: 184,506 shares; 2021Q1: 188,044 shares; 2021Q2: 37,915 shares; 2021Q3: 34,838 shares; 2021Q4: 37,251 shares 37,251 $1.76M 0.11% +2,413 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,071 shares; 2020Q2: 13,887 shares; 2020Q3: 13,897 shares; 2020Q4: 14,972 shares; 2021Q1: 14,662 shares; 2021Q2: 14,507 shares; 2021Q3: 13,850 shares; 2021Q4: 13,850 shares 13,850 $1.76M 0.11% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,479 shares; 2020Q2: 15,550 shares; 2020Q3: 15,513 shares; 2020Q4: 15,501 shares; 2021Q1: 15,454 shares; 2021Q2: 15,454 shares; 2021Q3: 15,454 shares; 2021Q4: 15,209 shares 15,209 $1.7M 0.11% -245 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28,890 shares; 2020Q2: 28,974 shares; 2020Q3: 23,784 shares; 2020Q4: 33,084 shares; 2021Q1: 38,884 shares; 2021Q2: 24,887 shares; 2021Q3: 24,844 shares; 2021Q4: 24,694 shares 24,694 $1.66M 0.1% -150 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,930 shares; 2020Q2: 20,214 shares; 2020Q3: 19,318 shares; 2020Q4: 18,775 shares; 2021Q1: 17,150 shares; 2021Q2: 8,680 shares; 2021Q3: 8,734 shares; 2021Q4: 8,571 shares 8,571 $1.66M 0.1% -163 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; 2020Q1: 9,431 shares; 2020Q2: 8,779 shares; 2020Q3: 10,082 shares; 2020Q4: 9,769 shares; 2021Q1: 9,143 shares; 2021Q2: 9,029 shares; 2021Q3: 7,360 shares; 2021Q4: 6,274 shares 6,274 $1.62M 0.1% -1,086 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,921 shares; 2020Q2: 22,611 shares; 2020Q3: 22,311 shares; 2020Q4: 22,311 shares; 2021Q1: 22,143 shares; 2021Q2: 20,602 shares; 2021Q3: 17,588 shares; 2021Q4: 16,953 shares 16,953 $1.58M 0.1% -635 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,217 shares; 2020Q2: 16,305 shares; 2020Q3: 16,217 shares; 2020Q4: 16,217 shares; 2021Q1: 16,217 shares; 2021Q2: 14,853 shares; 2021Q3: 14,853 shares; 2021Q4: 14,853 shares 14,853 $1.52M 0.09% 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; 2020Q1: 3,138 shares; 2020Q2: 3,046 shares; 2020Q3: 3,463 shares; 2020Q4: 4,069 shares; 2021Q1: 4,349 shares; 2021Q2: 4,235 shares; 2021Q3: 4,744 shares; 2021Q4: 4,983 shares 4,983 $1.52M 0.09% +239 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,250 shares; 2020Q2: 26,147 shares; 2020Q3: 28,064 shares; 2020Q4: 28,614 shares; 2021Q1: 28,160 shares; 2021Q2: 22,805 shares; 2021Q3: 15,818 shares; 2021Q4: 10,471 shares 10,471 $1.5M 0.09% -5,347 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,620 shares; 2020Q2: 6,072 shares; 2020Q3: 5,838 shares; 2020Q4: 5,895 shares; 2021Q1: 9,244 shares; 2021Q2: 6,696 shares; 2021Q3: 7,540 shares; 2021Q4: 6,938 shares 6,938 $1.43M 0.09% -602 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,883 shares; 2020Q2: 11,814 shares; 2020Q3: 12,486 shares; 2020Q4: 12,307 shares; 2021Q1: 15,146 shares; 2021Q2: 15,063 shares; 2021Q3: 18,917 shares; 2021Q4: 18,821 shares 18,821 $1.36M 0.08% -96 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,762 shares; 2020Q2: 23,282 shares; 2020Q3: 20,468 shares; 2020Q4: 19,917 shares; 2021Q1: 19,496 shares; 2021Q2: 16,630 shares; 2021Q3: 18,410 shares; 2021Q4: 17,232 shares 17,232 $1.35M 0.08% -1,178 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 94,003 shares; 2020Q2: 92,590 shares; 2020Q3: 88,132 shares; 2020Q4: 19,789 shares; 2021Q1: 19,228 shares; 2021Q2: 18,819 shares; 2021Q3: 18,350 shares; 2021Q4: 18,032 shares 18,032 $1.31M 0.08% -318 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,433 shares; 2020Q2: 5,620 shares; 2020Q3: 5,956 shares; 2020Q4: 5,953 shares; 2021Q1: 5,948 shares; 2021Q2: 5,928 shares; 2021Q3: 5,928 shares; 2021Q4: 7,373 shares 7,373 $1.29M 0.08% +1,445 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 39,252 shares; 2020Q2: 40,079 shares; 2020Q3: 40,243 shares; 2020Q4: 39,555 shares; 2021Q1: 31,157 shares; 2021Q2: 3,663 shares; 2021Q3: 3,473 shares; 2021Q4: 3,372 shares 3,372 $1.27M 0.08% -101 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; 2020Q1: 36,137 shares; 2020Q2: 31,030 shares; 2020Q3: 24,257 shares; 2020Q4: 23,756 shares; 2021Q1: 23,268 shares; 2021Q2: 19,351 shares; 2021Q3: 15,365 shares; 2021Q4: 15,240 shares 15,240 $1.23M 0.08% -125 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34,036 shares; 2020Q2: 28,696 shares; 2020Q3: 19,061 shares; 2020Q4: 18,861 shares; 2021Q1: 18,846 shares; 2021Q2: 17,935 shares; 2021Q3: 17,935 shares; 2021Q4: 17,910 shares 17,910 $1.23M 0.08% -25 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 92,161 shares; 2020Q2: 95,680 shares; 2020Q3: 96,310 shares; 2020Q4: 93,665 shares; 2021Q1: 75,927 shares; 2021Q2: 7,918 shares; 2021Q3: 7,864 shares; 2021Q4: 7,686 shares 7,686 $1.23M 0.08% -178 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,058 shares; 2020Q2: 9,941 shares; 2020Q3: 9,694 shares; 2020Q4: 10,252 shares; 2021Q1: 10,141 shares; 2021Q2: 3,023 shares; 2021Q3: 3,660 shares; 2021Q4: 3,945 shares 3,945 $1.19M 0.07% +285 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49,662 shares; 2020Q2: 59,614 shares; 2020Q3: 57,755 shares; 2020Q4: 45,371 shares; 2021Q1: 12,064 shares; 2021Q2: 8,530 shares; 2021Q3: 8,295 shares; 2021Q4: 7,176 shares 7,176 $1.18M 0.07% -1,119 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,170 shares; 2021Q1: 4,602 shares; 2021Q2: 3,978 shares; 2021Q3: 5,233 shares; 2021Q4: 6,256 shares 6,256 $1.18M 0.07% +1,023 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,447 shares; 2020Q2: 10,447 shares; 2020Q3: 10,089 shares; 2020Q4: 31,006 shares; 2021Q1: 31,006 shares; 2021Q2: 28,953 shares; 2021Q3: 28,533 shares; 2021Q4: 28,488 shares 28,488 $1.11M 0.07% -45 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,390 shares; 2021Q3: 15,510 shares; 2021Q4: 19,754 shares 19,754 $1.1M 0.07% +4,244 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,646 shares; 2020Q2: 3,980 shares; 2020Q3: 4,024 shares; 2020Q4: 4,024 shares; 2021Q1: 3,803 shares; 2021Q2: 3,768 shares; 2021Q3: 3,754 shares; 2021Q4: 3,898 shares 3,898 $1.1M 0.07% +144 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,754 shares; 2020Q2: 2,762 shares; 2020Q3: 2,739 shares; 2020Q4: 2,739 shares; 2021Q1: 2,739 shares; 2021Q2: 2,717 shares; 2021Q3: 2,716 shares; 2021Q4: 2,716 shares 2,716 $1.06M 0.07% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,795 shares; 2020Q2: 17,052 shares; 2020Q3: 17,100 shares; 2020Q4: 17,052 shares; 2021Q1: 17,052 shares; 2021Q2: 17,052 shares; 2021Q3: 17,052 shares; 2021Q4: 17,165 shares 17,165 $1.05M 0.07% +113 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,250 shares; 2020Q2: 18,742 shares; 2020Q3: 17,828 shares; 2020Q4: 16,649 shares; 2021Q1: 16,634 shares; 2021Q2: 14,053 shares; 2021Q3: 13,909 shares; 2021Q4: 13,981 shares 13,981 $1.02M 0.06% +72 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; 2020Q1: 4,904 shares; 2020Q2: 4,780 shares; 2020Q3: 4,825 shares; 2020Q4: 4,780 shares; 2021Q1: 4,780 shares; 2021Q2: 4,930 shares; 2021Q3: 5,500 shares; 2021Q4: 6,037 shares 6,037 $1.01M 0.06% +537 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,086 shares; 2020Q2: 12,162 shares; 2020Q3: 12,125 shares; 2020Q4: 12,273 shares; 2021Q1: 12,381 shares; 2021Q2: 9,653 shares; 2021Q3: 7,751 shares; 2021Q4: 7,363 shares 7,363 $1M 0.06% -388 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; 2020Q1: not reported; 2020Q2: 1,868 shares; 2020Q3: 2,045 shares; 2020Q4: 5,106 shares; 2021Q1: 5,109 shares; 2021Q2: 5,073 shares; 2021Q3: 4,973 shares; 2021Q4: 5,002 shares 5,002 $984K 0.06% +29 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,995 shares; 2020Q2: 10,995 shares; 2020Q3: 11,060 shares; 2020Q4: 11,110 shares; 2021Q1: 11,380 shares; 2021Q2: 11,380 shares; 2021Q3: 11,380 shares; 2021Q4: 11,380 shares 11,380 $972K 0.06% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75,003 shares; 2020Q2: 68,928 shares; 2020Q3: 63,434 shares; 2020Q4: 62,090 shares; 2021Q1: 60,616 shares; 2021Q2: 13,073 shares; 2021Q3: 12,964 shares; 2021Q4: 12,039 shares 12,039 $932K 0.06% -925 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,014 shares; 2021Q1: 5,103 shares; 2021Q2: 5,092 shares; 2021Q3: 5,073 shares; 2021Q4: 5,078 shares 5,078 $929K 0.06% +5 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,744 shares; 2020Q2: 21,719 shares; 2020Q3: 21,058 shares; 2020Q4: 21,038 shares; 2021Q1: 21,026 shares; 2021Q2: 7,076 shares; 2021Q3: 7,943 shares; 2021Q4: 7,943 shares 7,943 $926K 0.06% 0 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; 2020Q1: 8,248 shares; 2020Q2: 7,463 shares; 2020Q3: 7,123 shares; 2020Q4: 5,247 shares; 2021Q1: 4,959 shares; 2021Q2: 4,785 shares; 2021Q3: 5,459 shares; 2021Q4: 5,308 shares 5,308 $923K 0.06% -151 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,405 shares; 2020Q2: 3,377 shares; 2020Q3: 3,362 shares; 2020Q4: 3,403 shares; 2021Q1: 3,388 shares; 2021Q2: 3,349 shares; 2021Q3: 3,612 shares; 2021Q4: 3,542 shares 3,542 $916K 0.06% -70 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; 2020Q1: 2,424 shares; 2020Q2: 2,379 shares; 2020Q3: 2,196 shares; 2020Q4: 2,128 shares; 2021Q1: 2,294 shares; 2021Q2: 2,262 shares; 2021Q3: 2,114 shares; 2021Q4: 2,295 shares 2,295 $878K 0.05% +181 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 81,774 shares; 2020Q2: 84,264 shares; 2020Q3: 84,143 shares; 2020Q4: 84,148 shares; 2021Q1: 84,247 shares; 2021Q2: 83,447 shares; 2021Q3: 83,447 shares; 2021Q4: 72,652 shares 72,652 $873K 0.05% -10,795 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,912 shares; 2020Q2: 11,866 shares; 2020Q3: 11,896 shares; 2020Q4: 11,832 shares; 2021Q1: 11,572 shares; 2021Q2: 6,204 shares; 2021Q3: 6,204 shares; 2021Q4: 6,204 shares 6,204 $861K 0.05% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54,843 shares; 2020Q2: 55,550 shares; 2020Q3: 51,135 shares; 2020Q4: 58,537 shares; 2021Q1: 38,845 shares; 2021Q2: 31,428 shares; 2021Q3: 31,208 shares; 2021Q4: 51,378 shares 51,378 $859K 0.05% +20,170 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,488 shares; 2020Q2: 11,131 shares; 2020Q3: 18,419 shares; 2020Q4: 17,955 shares; 2021Q1: 16,404 shares; 2021Q2: 16,047 shares; 2021Q3: 22,662 shares; 2021Q4: 22,661 shares 22,661 $854K 0.05% -1 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; 2020Q1: 9,089 shares; 2020Q2: 8,451 shares; 2020Q3: 9,694 shares; 2020Q4: 8,961 shares; 2021Q1: 9,527 shares; 2021Q2: 5,533 shares; 2021Q3: 8,646 shares; 2021Q4: 12,835 shares 12,835 $851K 0.05% +4,189 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; 2020Q1: 112,661 shares; 2020Q2: 103,117 shares; 2020Q3: 95,765 shares; 2020Q4: 82,705 shares; 2021Q1: 82,051 shares; 2021Q2: 11,729 shares; 2021Q3: 10,304 shares; 2021Q4: 10,618 shares 10,618 $834K 0.05% +314 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,176 shares; 2021Q3: 31,186 shares; 2021Q4: 31,186 shares 31,186 $812K 0.05% 0 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; 2020Q1: 17,508 shares; 2020Q2: 40,430 shares; 2020Q3: 39,897 shares; 2020Q4: 79,436 shares; 2021Q1: 12,234 shares; 2021Q2: 9,862 shares; 2021Q3: 9,006 shares; 2021Q4: 8,293 shares 8,293 $801K 0.05% -713 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; 2020Q1: 28,636 shares; 2020Q2: 28,762 shares; 2020Q3: 28,632 shares; 2020Q4: 28,334 shares; 2021Q1: 28,331 shares; 2021Q2: 16,099 shares; 2021Q3: 16,093 shares; 2021Q4: 14,684 shares 14,684 $766K 0.05% -1,409 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,981 shares; 2020Q2: 9,959 shares; 2020Q3: 8,771 shares; 2020Q4: 6,271 shares; 2021Q1: 27,671 shares; 2021Q2: 23,400 shares; 2021Q3: 23,400 shares; 2021Q4: 14,500 shares 14,500 $757K 0.05% -8,900 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 103,087 shares; 2020Q2: 126,995 shares; 2020Q3: 133,838 shares; 2020Q4: 131,928 shares; 2021Q1: 28,979 shares; 2021Q2: 15,998 shares; 2021Q3: 16,300 shares; 2021Q4: 16,001 shares 16,001 $756K 0.05% -299 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49,571 shares; 2020Q2: 22,975 shares; 2020Q3: 7,467 shares; 2020Q4: 6,526 shares; 2021Q1: 6,398 shares; 2021Q2: 2,626 shares; 2021Q3: 4,309 shares; 2021Q4: 4,857 shares 4,857 $746K 0.05% +548 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 136,558 shares; 2020Q2: 25,936 shares; 2020Q3: 20,571 shares; 2020Q4: 18,511 shares; 2021Q1: 17,350 shares; 2021Q2: 16,767 shares; 2021Q3: 16,301 shares; 2021Q4: 15,964 shares 15,964 $716K 0.04% -337 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,164 shares; 2021Q1: 3,669 shares; 2021Q2: 3,366 shares; 2021Q3: 3,186 shares; 2021Q4: 8,040 shares 8,040 $700K 0.04% +4,854 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; 2020Q1: 19,953 shares; 2020Q2: 20,234 shares; 2020Q3: 10,934 shares; 2020Q4: 1,399 shares; 2021Q1: 990 shares; 2021Q2: 884 shares; 2021Q3: 851 shares; 2021Q4: 1,017 shares 1,017 $663K 0.04% +166 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,085 shares; 2020Q2: 11,077 shares; 2020Q3: 11,614 shares; 2020Q4: 14,876 shares; 2021Q1: 12,550 shares; 2021Q2: 11,941 shares; 2021Q3: 10,496 shares; 2021Q4: 5,616 shares 5,616 $661K 0.04% -4,880 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; 2020Q1: 1,535 shares; 2020Q2: 1,804 shares; 2020Q3: 1,757 shares; 2020Q4: 1,736 shares; 2021Q1: 1,732 shares; 2021Q2: 1,653 shares; 2021Q3: 2,573 shares; 2021Q4: 3,164 shares 3,164 $660K 0.04% +591 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 109,959 shares; 2020Q2: 105,398 shares; 2020Q3: 100,662 shares; 2020Q4: 94,656 shares; 2021Q1: 95,324 shares; 2021Q2: 94,467 shares; 2021Q3: 92,122 shares; 2021Q4: 7,406 shares 7,406 $659K 0.04% -84,716 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,117 shares; 2020Q2: 7,828 shares; 2020Q3: 7,796 shares; 2020Q4: 7,732 shares; 2021Q1: 7,732 shares; 2021Q2: 7,642 shares; 2021Q3: 7,648 shares; 2021Q4: 7,648 shares 7,648 $653K 0.04% 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,639 shares; 2021Q4: 4,504 shares 4,504 $631K 0.04% +865 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; 2020Q1: 22,137 shares; 2020Q2: 18,420 shares; 2020Q3: 16,320 shares; 2020Q4: 15,887 shares; 2021Q1: 15,887 shares; 2021Q2: 14,515 shares; 2021Q3: 14,515 shares; 2021Q4: 14,515 shares 14,515 $630K 0.04% 0 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,999 shares 16,999 $610K 0.04% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28,124 shares; 2020Q2: 27,830 shares; 2020Q3: 27,155 shares; 2020Q4: 26,254 shares; 2021Q1: 25,214 shares; 2021Q2: 2,655 shares; 2021Q3: 2,567 shares; 2021Q4: 2,554 shares 2,554 $607K 0.04% -13 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,483 shares; 2020Q2: 2,529 shares; 2020Q3: 2,452 shares; 2020Q4: 2,183 shares; 2021Q1: 1,754 shares; 2021Q2: 1,752 shares; 2021Q3: 2,947 shares; 2021Q4: 3,766 shares 3,766 $589K 0.04% +819 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,004 shares; 2020Q2: 4,724 shares; 2020Q3: 4,443 shares; 2020Q4: 4,049 shares; 2021Q1: 3,517 shares; 2021Q2: 3,339 shares; 2021Q3: 3,120 shares; 2021Q4: 2,869 shares 2,869 $577K 0.04% -251 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,956 shares; 2020Q2: 11,956 shares; 2020Q3: 11,956 shares; 2020Q4: 11,956 shares; 2021Q1: 11,956 shares; 2021Q2: 11,893 shares; 2021Q3: 11,893 shares; 2021Q4: 11,893 shares 11,893 $546K 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,435 shares; 2021Q2: 7,435 shares; 2021Q3: 7,435 shares; 2021Q4: 7,435 shares 7,435 $525K 0.03% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,870 shares; 2020Q2: 6,870 shares; 2020Q3: 6,470 shares; 2020Q4: 6,960 shares; 2021Q1: 6,960 shares; 2021Q2: 3,202 shares; 2021Q3: 3,202 shares; 2021Q4: 3,202 shares 3,202 $519K 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 8,683 shares; 2020Q3: 8,911 shares; 2020Q4: 8,917 shares; 2021Q1: 8,911 shares; 2021Q2: 8,649 shares; 2021Q3: 8,649 shares; 2021Q4: 8,755 shares 8,755 $514K 0.03% +106 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,313 shares; 2020Q2: 15,077 shares; 2020Q3: 11,383 shares; 2020Q4: 11,069 shares; 2021Q1: 11,041 shares; 2021Q2: 11,008 shares; 2021Q3: 11,008 shares; 2021Q4: 11,074 shares 11,074 $513K 0.03% +66 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,769 shares; 2020Q2: 4,827 shares; 2020Q3: 4,717 shares; 2020Q4: 4,612 shares; 2021Q1: 4,592 shares; 2021Q2: 12,738 shares; 2021Q3: 12,738 shares; 2021Q4: 13,444 shares 13,444 $505K 0.03% +706 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,890 shares; 2020Q2: 17,240 shares; 2020Q3: 17,039 shares; 2020Q4: 16,849 shares; 2021Q1: 16,788 shares; 2021Q2: 16,817 shares; 2021Q3: 13,145 shares; 2021Q4: 13,145 shares 13,145 $502K 0.03% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 32,214 shares; 2020Q2: 34,468 shares; 2020Q3: 46,584 shares; 2020Q4: 51,004 shares; 2021Q1: 49,930 shares; 2021Q2: 39,720 shares; 2021Q3: 21,209 shares; 2021Q4: 1,818 shares 1,818 $490K 0.03% -19,391 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,685 shares; 2020Q2: 7,274 shares; 2020Q3: 5,227 shares; 2020Q4: 4,424 shares; 2021Q1: 9,941 shares; 2021Q2: 9,272 shares; 2021Q3: 8,499 shares; 2021Q4: 8,091 shares 8,091 $489K 0.03% -408 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 213,009 shares; 2020Q2: 184,781 shares; 2020Q3: 160,311 shares; 2020Q4: 14,540 shares; 2021Q1: 12,897 shares; 2021Q2: 12,407 shares; 2021Q3: 11,563 shares; 2021Q4: 11,457 shares 11,457 $476K 0.03% -106 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,752 shares; 2020Q3: 2,299 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,390 shares; 2021Q4: 4,652 shares 4,652 $473K 0.03% +1,262 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,227 shares; 2020Q2: 9,246 shares; 2020Q3: 7,031 shares; 2020Q4: 6,827 shares; 2021Q1: 6,827 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares; 2021Q4: 6,700 shares 6,700 $473K 0.03% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,405 shares; 2020Q2: 7,505 shares; 2020Q3: 7,105 shares; 2020Q4: 7,099 shares; 2021Q1: 5,228 shares; 2021Q2: 5,262 shares; 2021Q3: 5,262 shares; 2021Q4: 5,315 shares 5,315 $465K 0.03% +53 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; 2020Q1: 430 shares; 2020Q2: 379 shares; 2020Q3: 328 shares; 2020Q4: 306 shares; 2021Q1: 330 shares; 2021Q2: 205 shares; 2021Q3: 150 shares; 2021Q4: 193 shares 193 $463K 0.03% +43 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,540 shares; 2021Q2: 9,492 shares; 2021Q3: 9,492 shares; 2021Q4: 9,597 shares 9,597 $451K 0.03% +105 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,715 shares; 2021Q1: 5,320 shares; 2021Q2: 5,459 shares; 2021Q3: 5,220 shares; 2021Q4: 5,051 shares 5,051 $449K 0.03% -169 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; 2020Q1: 10,413 shares; 2020Q2: 11,738 shares; 2020Q3: not reported; 2020Q4: 6,873 shares; 2021Q1: 7,288 shares; 2021Q2: 7,076 shares; 2021Q3: 6,996 shares; 2021Q4: 6,725 shares 6,725 $430K 0.03% -271 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 109,113 shares; 2020Q2: 52,335 shares; 2020Q3: 17,208 shares; 2020Q4: 15,364 shares; 2021Q1: 15,075 shares; 2021Q2: 5,407 shares; 2021Q3: 4,996 shares; 2021Q4: 4,996 shares 4,996 $429K 0.03% 0 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,778 shares; 2020Q2: 13,778 shares; 2020Q3: 13,778 shares; 2020Q4: 13,778 shares; 2021Q1: 13,778 shares; 2021Q2: 13,778 shares; 2021Q3: 13,778 shares; 2021Q4: 13,778 shares 13,778 $397K 0.02% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,677 shares; 2020Q2: 8,477 shares; 2020Q3: 7,719 shares; 2020Q4: 7,600 shares; 2021Q1: 7,596 shares; 2021Q2: 7,497 shares; 2021Q3: 4,497 shares; 2021Q4: 4,392 shares 4,392 $390K 0.02% -105 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; 2020Q1: 44,884 shares; 2020Q2: 44,683 shares; 2020Q3: 36,683 shares; 2020Q4: 28,783 shares; 2021Q1: 28,868 shares; 2021Q2: 28,460 shares; 2021Q3: 24,550 shares; 2021Q4: 24,550 shares 24,550 $389K 0.02% 0 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 221,322 shares; 2020Q2: 223,445 shares; 2020Q3: 218,349 shares; 2020Q4: 210,195 shares; 2021Q1: 197,817 shares; 2021Q2: 12,497 shares; 2021Q3: 10,278 shares; 2021Q4: 8,353 shares 8,353 $389K 0.02% -1,925 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,255 shares; 2020Q2: 21,255 shares; 2020Q3: 21,255 shares; 2020Q4: 21,255 shares; 2021Q1: 31,255 shares; 2021Q2: 31,255 shares; 2021Q3: 31,255 shares; 2021Q4: 30,255 shares 30,255 $388K 0.02% -1,000 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,343 shares; 2020Q2: 9,851 shares; 2020Q3: 10,118 shares; 2020Q4: 9,701 shares; 2021Q1: 8,981 shares; 2021Q2: 6,928 shares; 2021Q3: 6,790 shares; 2021Q4: 6,630 shares 6,630 $387K 0.02% -160 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,914 shares; 2020Q2: 12,699 shares; 2020Q3: 12,922 shares; 2020Q4: 7,586 shares; 2021Q1: 6,881 shares; 2021Q2: 6,802 shares; 2021Q3: 6,638 shares; 2021Q4: 6,638 shares 6,638 $386K 0.02% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,849 shares; 2020Q2: 3,055 shares; 2020Q3: 3,153 shares; 2020Q4: 41,472 shares; 2021Q1: 41,711 shares; 2021Q2: 42,343 shares; 2021Q3: 41,854 shares; 2021Q4: 3,349 shares 3,349 $377K 0.02% -38,505 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,949 shares; 2021Q3: 4,948 shares; 2021Q4: 4,006 shares 4,006 $369K 0.02% -942 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 76,961 shares; 2020Q2: 94,339 shares; 2020Q3: 95,528 shares; 2020Q4: 90,969 shares; 2021Q1: 83,935 shares; 2021Q2: 80,662 shares; 2021Q3: 3,961 shares; 2021Q4: 2,612 shares 2,612 $367K 0.02% -1,349 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,588 shares; 2020Q2: 3,026 shares; 2020Q3: 2,987 shares; 2020Q4: 2,810 shares; 2021Q1: 2,285 shares; 2021Q2: 1,824 shares; 2021Q3: 1,656 shares; 2021Q4: 1,737 shares 1,737 $359K 0.02% +81 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 5,158 shares; 2020Q3: 6,819 shares; 2020Q4: 6,692 shares; 2021Q1: 6,586 shares; 2021Q2: 3,436 shares; 2021Q3: 3,125 shares; 2021Q4: 3,108 shares 3,108 $355K 0.02% -17 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares; 2021Q2: 1,275 shares; 2021Q3: 1,535 shares; 2021Q4: 1,568 shares 1,568 $345K 0.02% +33 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,806 shares; 2021Q3: 1,908 shares; 2021Q4: 1,474 shares 1,474 $319K 0.02% -434 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,856 shares; 2021Q4: 1,856 shares 1,856 $312K 0.02% 0 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,261 shares; 2020Q2: 3,826 shares; 2020Q3: 3,079 shares; 2020Q4: 2,925 shares; 2021Q1: 2,925 shares; 2021Q2: 2,905 shares; 2021Q3: 2,905 shares; 2021Q4: 2,533 shares 2,533 $307K 0.02% -372 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; 2020Q1: 1,494 shares; 2020Q2: 1,668 shares; 2020Q3: 1,660 shares; 2020Q4: 1,563 shares; 2021Q1: 1,458 shares; 2021Q2: 1,355 shares; 2021Q3: 1,421 shares; 2021Q4: 1,006 shares 1,006 $294K 0.02% -415 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,907 shares 13,907 $289K 0.02% new 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; 2020Q1: 102,686 shares; 2020Q2: 84,443 shares; 2020Q3: 70,605 shares; 2020Q4: 6,459 shares; 2021Q1: 5,418 shares; 2021Q2: 4,672 shares; 2021Q3: 4,319 shares; 2021Q4: 4,319 shares 4,319 $281K 0.02% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 88,324 shares; 2020Q2: 88,316 shares; 2020Q3: 96,664 shares; 2020Q4: 10,937 shares; 2021Q1: 9,197 shares; 2021Q2: 8,114 shares; 2021Q3: 7,603 shares; 2021Q4: 7,251 shares 7,251 $271K 0.02% -352 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,831 shares; 2020Q2: 7,431 shares; 2020Q3: 8,032 shares; 2020Q4: 11,329 shares; 2021Q1: 10,681 shares; 2021Q2: 3,706 shares; 2021Q3: 3,496 shares; 2021Q4: 3,496 shares 3,496 $267K 0.02% 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 289 shares; 2021Q1: 289 shares; 2021Q2: 271 shares; 2021Q3: 236 shares; 2021Q4: 738 shares 738 $265K 0.02% +502 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,545 shares; 2020Q4: 2,544 shares; 2021Q1: 2,511 shares; 2021Q2: 2,388 shares; 2021Q3: 1,069 shares; 2021Q4: 961 shares 961 $261K 0.02% -108 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,142 shares; 2021Q1: 5,359 shares; 2021Q2: 5,333 shares; 2021Q3: 2,239 shares; 2021Q4: 2,180 shares 2,180 $252K 0.02% -59 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 498 shares; 2021Q1: not reported; 2021Q2: 469 shares; 2021Q3: not reported; 2021Q4: 461 shares 461 $239K 0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,478 shares; 2021Q2: 3,368 shares; 2021Q3: 3,368 shares; 2021Q4: 3,450 shares 3,450 $238K 0.01% +82 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 110,283 shares; 2020Q2: 29,716 shares; 2020Q3: 17,868 shares; 2020Q4: 15,298 shares; 2021Q1: 12,846 shares; 2021Q2: 8,423 shares; 2021Q3: 7,747 shares; 2021Q4: 7,906 shares 7,906 $229K 0.01% +159 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 112,324 shares; 2020Q2: 113,808 shares; 2020Q3: 111,898 shares; 2020Q4: 17,544 shares; 2021Q1: 16,701 shares; 2021Q2: 5,974 shares; 2021Q3: 5,428 shares; 2021Q4: 5,323 shares 5,323 $219K 0.01% -105 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,519 shares 1,519 $202K 0.01% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,950 shares 1,950 $202K 0.01% new Timeline