RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,404,219 shares; 2021Q2: 6,404,219 shares; 2021Q3: 6,404,219 shares; 2021Q4: 6,404,219 shares; 2022Q1: 6,404,219 shares; 2022Q2: 6,410,689 shares; 2022Q3: 6,410,689 shares; 2022Q4: 6,410,689 shares 6,410,689 $256M 16.75% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 352,001 shares; 2021Q2: 350,900 shares; 2021Q3: 330,812 shares; 2021Q4: 323,714 shares; 2022Q1: 320,232 shares; 2022Q2: 300,824 shares; 2022Q3: 359,128 shares; 2022Q4: 439,876 shares 439,876 $74.6M 4.87% +80,748 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 412,659 shares; 2021Q2: 423,590 shares; 2021Q3: 430,048 shares; 2021Q4: 408,971 shares; 2022Q1: 454,928 shares; 2022Q2: 458,317 shares; 2022Q3: 466,331 shares; 2022Q4: 468,596 shares 468,596 $65.8M 4.3% +2,265 Timeline 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; 2021Q1: 1,249,955 shares; 2021Q2: 154,455 shares; 2021Q3: 238,955 shares; 2021Q4: 220,355 shares; 2022Q1: 220,355 shares; 2022Q2: 1,961,852 shares; 2022Q3: 1,961,857 shares; 2022Q4: 1,881,857 shares 1,881,857 $61M 3.98% -80,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,404 shares; 2021Q2: 32,262 shares; 2021Q3: 32,521 shares; 2021Q4: 30,207 shares; 2022Q1: 32,850 shares; 2022Q2: 33,152 shares; 2022Q3: 660,286 shares; 2022Q4: 654,604 shares 654,604 $57.8M 3.77% -5,682 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460,856 shares; 2021Q4: 723,365 shares; 2022Q1: 723,365 shares; 2022Q2: 723,365 shares; 2022Q3: 847,035 shares; 2022Q4: 837,778 shares 837,778 $57.4M 3.75% -9,257 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 166,803 shares; 2021Q2: 184,247 shares; 2021Q3: 188,851 shares; 2021Q4: 180,980 shares; 2022Q1: 219,895 shares; 2022Q2: 223,329 shares; 2022Q3: 231,796 shares; 2022Q4: 231,814 shares 231,814 $49.4M 3.23% +18 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 724,568 shares; 2022Q4: 1,280,915 shares 1,280,915 $42.9M 2.8% +556,347 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; 2021Q1: 2,658 shares; 2021Q2: 2,698 shares; 2021Q3: 14,262 shares; 2021Q4: not reported; 2022Q1: 26,464 shares; 2022Q2: 514,502 shares; 2022Q3: not reported; 2022Q4: 501,254 shares 501,254 $42.1M 2.75% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 68,086 shares; 2021Q2: 73,724 shares; 2021Q3: 78,576 shares; 2021Q4: 88,332 shares; 2022Q1: 100,264 shares; 2022Q2: 112,303 shares; 2022Q3: 112,390 shares; 2022Q4: 105,097 shares 105,097 $40.2M 2.62% -7,293 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,602 shares; 2021Q2: 43,602 shares; 2021Q3: 43,602 shares; 2021Q4: 43,602 shares; 2022Q1: 43,602 shares; 2022Q2: 43,602 shares; 2022Q3: 43,602 shares; 2022Q4: 1,043,602 shares 1,043,602 $39M 2.55% +1,000,000 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,610,566 shares; 2021Q2: 374,148 shares; 2021Q3: 2,701,622 shares; 2021Q4: 2,701,622 shares; 2022Q1: 2,701,622 shares; 2022Q2: 1,029,410 shares; 2022Q3: 929,410 shares; 2022Q4: 672,161 shares 672,161 $36.7M 2.39% -257,249 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,711 shares; 2021Q4: 74,021 shares; 2022Q1: 81,853 shares; 2022Q2: 96,936 shares; 2022Q3: 290,793 shares; 2022Q4: 244,236 shares 244,236 $34.1M 2.23% -46,557 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,258,772 shares; 2021Q2: 1,513,471 shares; 2021Q3: 1,501,574 shares; 2021Q4: 1,501,151 shares; 2022Q1: 1,522,971 shares; 2022Q2: 1,355,587 shares; 2022Q3: 1,332,604 shares; 2022Q4: 1,366,356 shares 1,366,356 $31.7M 2.07% +33,752 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 843 shares; 2021Q4: 999 shares; 2022Q1: not reported; 2022Q2: 103,760 shares; 2022Q3: 103,760 shares; 2022Q4: 125,499 shares 125,499 $29.9M 1.95% +21,739 Timeline EDR ENDEAVOR GROUP HLDGS INC More: the full row for ENDEAVOR GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 975,127 shares; 2022Q4: 1,148,914 shares 1,148,914 $25.9M 1.69% +173,787 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; 2021Q1: 7,339 shares; 2021Q2: 6,154 shares; 2021Q3: 6,289 shares; 2021Q4: 8,008 shares; 2022Q1: 18,779 shares; 2022Q2: 17,400 shares; 2022Q3: 17,126 shares; 2022Q4: 78,518 shares 78,518 $24.3M 1.58% +61,392 Timeline RADIUS GLOBAL INFRASTRUCTUR… RADIUS GLOBAL INFRASTRUCTURE INC More: the full row for RADIUS GLOBAL INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,436,539 shares; 2022Q1: 2,034,608 shares; 2022Q2: 2,034,608 shares; 2022Q3: 2,034,608 shares; 2022Q4: 2,034,608 shares 2,034,608 $24M 1.57% 0 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 590,952 shares 590,952 $22.4M 1.46% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,063 shares; 2021Q2: 28,110 shares; 2021Q3: 26,514 shares; 2021Q4: 25,092 shares; 2022Q1: 78,821 shares; 2022Q2: 72,151 shares; 2022Q3: 69,436 shares; 2022Q4: 78,922 shares 78,922 $18.9M 1.24% +9,486 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,165 shares; 2021Q2: 21,778 shares; 2021Q3: 24,222 shares; 2021Q4: 36,362 shares; 2022Q1: 110,444 shares; 2022Q2: 112,372 shares; 2022Q3: 108,911 shares; 2022Q4: 144,126 shares 144,126 $18.7M 1.22% +35,215 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 251,161 shares; 2021Q2: 277,329 shares; 2021Q3: 293,206 shares; 2021Q4: 363,711 shares; 2022Q1: 402,336 shares; 2022Q2: 469,262 shares; 2022Q3: 412,943 shares; 2022Q4: 354,953 shares 354,953 $16.2M 1.05% -57,990 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 178,402 shares; 2021Q2: 165,131 shares; 2021Q3: 197,820 shares; 2021Q4: 181,867 shares; 2022Q1: 187,584 shares; 2022Q2: 153,508 shares; 2022Q3: 148,805 shares; 2022Q4: 118,983 shares 118,983 $12.4M 0.81% -29,822 Timeline FOREST ROAD ACQUISITION COR FOREST ROAD ACQUISITION COR More: the full row for FOREST ROAD ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200,000 shares; 2021Q4: 1,200,000 shares; 2022Q1: 1,200,000 shares; 2022Q2: 1,200,000 shares; 2022Q3: 1,200,000 shares; 2022Q4: 1,200,000 shares 1,200,000 $12M 0.79% 0 GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 94,367 shares; 2021Q2: 85,869 shares; 2021Q3: 83,185 shares; 2021Q4: 63,491 shares; 2022Q1: 62,222 shares; 2022Q2: 57,024 shares; 2022Q3: 64,032 shares; 2022Q4: 111,796 shares 111,796 $11.5M 0.75% +47,764 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 217,807 shares 217,807 $11M 0.72% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 174,155 shares; 2021Q2: 160,994 shares; 2021Q3: 193,932 shares; 2021Q4: 184,012 shares; 2022Q1: 199,400 shares; 2022Q2: 161,780 shares; 2022Q3: 152,237 shares; 2022Q4: 98,799 shares 98,799 $10.4M 0.68% -53,438 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 167,436 shares 167,436 $8.29M 0.54% new 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; 2021Q1: 184,182 shares; 2021Q2: 183,981 shares; 2021Q3: 184,668 shares; 2021Q4: 190,222 shares; 2022Q1: 218,210 shares; 2022Q2: 212,346 shares; 2022Q3: 214,549 shares; 2022Q4: 234,578 shares 234,578 $8.2M 0.54% +20,029 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,396 shares; 2021Q2: 18,601 shares; 2021Q3: 19,160 shares; 2021Q4: 20,562 shares; 2022Q1: 53,396 shares; 2022Q2: 40,835 shares; 2022Q3: 37,346 shares; 2022Q4: 34,618 shares 34,618 $7.19M 0.47% -2,728 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 464,866 shares; 2021Q2: 464,866 shares; 2021Q3: 464,866 shares; 2021Q4: 464,866 shares; 2022Q1: 464,866 shares; 2022Q2: 464,866 shares; 2022Q3: 464,866 shares; 2022Q4: 464,866 shares 464,866 $6.12M 0.4% 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; 2021Q1: 67,286 shares; 2021Q2: 63,421 shares; 2021Q3: 54,102 shares; 2021Q4: 61,153 shares; 2022Q1: 91,615 shares; 2022Q2: 79,875 shares; 2022Q3: 82,810 shares; 2022Q4: 73,233 shares 73,233 $5.99M 0.39% -9,577 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 122,260 shares; 2021Q2: 84,030 shares; 2021Q3: 72,554 shares; 2021Q4: 72,554 shares; 2022Q1: 72,554 shares; 2022Q2: 72,554 shares; 2022Q3: 72,554 shares; 2022Q4: 72,554 shares 72,554 $5.39M 0.35% 0 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 414,594 shares; 2021Q2: 414,594 shares; 2021Q3: 414,594 shares; 2021Q4: 479,594 shares; 2022Q1: 480,594 shares; 2022Q2: 481,594 shares; 2022Q3: 477,594 shares; 2022Q4: 477,594 shares 477,594 $5.06M 0.33% 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; 2021Q1: 18,752 shares; 2021Q2: 18,979 shares; 2021Q3: 18,802 shares; 2021Q4: 19,007 shares; 2022Q1: 23,067 shares; 2022Q2: 27,772 shares; 2022Q3: 27,106 shares; 2022Q4: 26,179 shares 26,179 $4.99M 0.33% -927 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; 2021Q1: 1,591 shares; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 556 shares; 2022Q1: 12,160 shares; 2022Q2: 7,971 shares; 2022Q3: 8,022 shares; 2022Q4: 9,344 shares 9,344 $4.95M 0.32% +1,322 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,625 shares; 2021Q2: 11,647 shares; 2021Q3: 125,401 shares; 2021Q4: 144,151 shares; 2022Q1: 201,517 shares; 2022Q2: 229,921 shares; 2022Q3: 52,341 shares; 2022Q4: 36,982 shares 36,982 $4.9M 0.32% -15,359 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,586 shares 30,586 $4.64M 0.3% new 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; 2021Q1: 130,667 shares; 2021Q2: 129,830 shares; 2021Q3: 130,050 shares; 2021Q4: 4,048 shares; 2022Q1: 53,513 shares; 2022Q2: 43,318 shares; 2022Q3: 43,940 shares; 2022Q4: 38,457 shares 38,457 $4.63M 0.3% -5,483 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 937,930 shares; 2021Q2: 937,930 shares; 2021Q3: 937,930 shares; 2021Q4: 943,401 shares; 2022Q1: 943,401 shares; 2022Q2: 943,401 shares; 2022Q3: 942,539 shares; 2022Q4: 798,215 shares 798,215 $4.56M 0.3% -144,324 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,563 shares; 2021Q2: 44,035 shares; 2021Q3: 43,377 shares; 2021Q4: 48,129 shares; 2022Q1: 53,770 shares; 2022Q2: 59,638 shares; 2022Q3: 59,610 shares; 2022Q4: 50,236 shares 50,236 $4.56M 0.3% -9,374 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,163 shares; 2021Q2: 2,173 shares; 2021Q3: 2,228 shares; 2021Q4: 2,173 shares; 2022Q1: 17,680 shares; 2022Q2: 29,524 shares; 2022Q3: 22,454 shares; 2022Q4: 15,232 shares 15,232 $4.49M 0.29% -7,222 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 737 shares; 2021Q2: 762 shares; 2021Q3: 797 shares; 2021Q4: 772 shares; 2022Q1: 3,788 shares; 2022Q2: 2,778 shares; 2022Q3: 56,006 shares; 2022Q4: 49,199 shares 49,199 $4.37M 0.29% -6,807 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 362,176 shares; 2021Q2: 362,176 shares; 2021Q3: 362,176 shares; 2021Q4: 564,560 shares; 2022Q1: 565,132 shares; 2022Q2: 567,132 shares; 2022Q3: 561,132 shares; 2022Q4: 561,132 shares 561,132 $4.05M 0.26% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 343 shares; 2021Q2: 506 shares; 2021Q3: 598 shares; 2021Q4: 569 shares; 2022Q1: 6,093 shares; 2022Q2: 6,392 shares; 2022Q3: 18,528 shares; 2022Q4: 31,512 shares 31,512 $3.88M 0.25% +12,984 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; 2021Q1: 10,326 shares; 2021Q2: 10,451 shares; 2021Q3: 10,740 shares; 2021Q4: 12,403 shares; 2022Q1: 34,990 shares; 2022Q2: 33,625 shares; 2022Q3: 33,062 shares; 2022Q4: 34,795 shares 34,795 $3.84M 0.25% +1,733 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237 shares; 2022Q1: 4,241 shares; 2022Q2: 4,756 shares; 2022Q3: 4,756 shares; 2022Q4: 4,322 shares 4,322 $3.66M 0.24% -434 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; 2021Q1: 2,196 shares; 2021Q2: 1,724 shares; 2021Q3: 1,892 shares; 2021Q4: 1,802 shares; 2022Q1: 6,415 shares; 2022Q2: 6,598 shares; 2022Q3: 6,443 shares; 2022Q4: 11,178 shares 11,178 $3.53M 0.23% +4,735 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,795 shares; 2022Q4: 67,555 shares 67,555 $3.39M 0.22% +38,760 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,143 shares; 2021Q2: 1,876 shares; 2021Q3: 2,341 shares; 2021Q4: 3,569 shares; 2022Q1: 19,943 shares; 2022Q2: 19,807 shares; 2022Q3: 19,546 shares; 2022Q4: 19,065 shares 19,065 $3.37M 0.22% -481 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 13,081 shares; 2021Q3: 13,081 shares; 2021Q4: 14,355 shares; 2022Q1: 15,633 shares; 2022Q2: 14,294 shares; 2022Q3: 14,294 shares; 2022Q4: 12,770 shares 12,770 $3.03M 0.2% -1,524 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,574 shares; 2021Q4: 24,820 shares; 2022Q1: 37,257 shares; 2022Q2: 42,572 shares; 2022Q3: 45,443 shares; 2022Q4: 35,818 shares 35,818 $3M 0.2% -9,625 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,116 shares; 2021Q2: 1,009 shares; 2021Q3: 4,499 shares; 2021Q4: 4,228 shares; 2022Q1: 15,259 shares; 2022Q2: 16,137 shares; 2022Q3: 15,561 shares; 2022Q4: 20,357 shares 20,357 $2.97M 0.19% +4,796 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; 2021Q1: 46,452 shares; 2021Q2: 46,826 shares; 2021Q3: 47,110 shares; 2021Q4: 47,039 shares; 2022Q1: 88,468 shares; 2022Q2: 88,637 shares; 2022Q3: 88,732 shares; 2022Q4: 87,915 shares 87,915 $2.91M 0.19% -817 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; 2021Q1: 1,538 shares; 2021Q2: not reported; 2021Q3: 1,625 shares; 2021Q4: 1,844 shares; 2022Q1: 17,833 shares; 2022Q2: 17,649 shares; 2022Q3: 17,681 shares; 2022Q4: 21,103 shares 21,103 $2.83M 0.18% +3,422 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,612 shares; 2022Q2: 11,599 shares; 2022Q3: 11,587 shares; 2022Q4: 15,719 shares 15,719 $2.82M 0.18% +4,132 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; 2021Q1: 15,944 shares; 2021Q2: 15,864 shares; 2021Q3: 16,622 shares; 2021Q4: 15,756 shares; 2022Q1: 29,821 shares; 2022Q2: 26,649 shares; 2022Q3: 26,645 shares; 2022Q4: 24,908 shares 24,908 $2.76M 0.18% -1,737 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,225 shares; 2021Q2: 23,237 shares; 2021Q3: 23,225 shares; 2021Q4: 23,183 shares; 2022Q1: 24,919 shares; 2022Q2: 24,485 shares; 2022Q3: not reported; 2022Q4: 27,643 shares 27,643 $2.75M 0.18% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,600 shares; 2022Q2: 37,600 shares; 2022Q3: 37,600 shares; 2022Q4: 37,600 shares 37,600 $2.65M 0.17% 0 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 721,741 shares; 2021Q2: 721,741 shares; 2021Q3: 721,741 shares; 2021Q4: 726,783 shares; 2022Q1: 726,783 shares; 2022Q2: 726,783 shares; 2022Q3: 726,783 shares; 2022Q4: 461,948 shares 461,948 $2.51M 0.16% -264,835 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,622 shares; 2021Q2: 4,656 shares; 2021Q3: 5,194 shares; 2021Q4: 5,092 shares; 2022Q1: 9,493 shares; 2022Q2: 9,493 shares; 2022Q3: 9,494 shares; 2022Q4: 9,493 shares 9,493 $2.5M 0.16% -1 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,061 shares; 2022Q2: 2,432 shares; 2022Q3: 2,133 shares; 2022Q4: 4,468 shares 4,468 $2.5M 0.16% +2,335 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,594 shares; 2021Q2: 28,894 shares; 2021Q3: 28,844 shares; 2021Q4: 28,844 shares; 2022Q1: 29,405 shares; 2022Q2: 32,154 shares; 2022Q3: 35,489 shares; 2022Q4: 32,820 shares 32,820 $2.43M 0.16% -2,669 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 502,937 shares; 2021Q2: 502,937 shares; 2021Q3: 487,795 shares; 2021Q4: 727,375 shares; 2022Q1: 859,869 shares; 2022Q2: 969,765 shares; 2022Q3: 969,765 shares; 2022Q4: 881,179 shares 881,179 $2.4M 0.16% -88,586 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,325 shares; 2021Q2: 14,030 shares; 2021Q3: 12,783 shares; 2021Q4: 13,485 shares; 2022Q1: 43,525 shares; 2022Q2: 45,421 shares; 2022Q3: 45,441 shares; 2022Q4: 46,201 shares 46,201 $2.37M 0.15% +760 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,373 shares 25,373 $2.19M 0.14% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 624 shares; 2021Q2: not reported; 2021Q3: 659 shares; 2021Q4: not reported; 2022Q1: 18,906 shares; 2022Q2: 11,547 shares; 2022Q3: 11,850 shares; 2022Q4: 6,181 shares 6,181 $2.15M 0.14% -5,669 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,428 shares; 2022Q2: 12,749 shares; 2022Q3: 12,882 shares; 2022Q4: 14,072 shares 14,072 $2.13M 0.14% +1,190 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,789 shares; 2021Q2: 16,789 shares; 2021Q3: 15,196 shares; 2021Q4: 15,622 shares; 2022Q1: 20,286 shares; 2022Q2: 19,034 shares; 2022Q3: 20,265 shares; 2022Q4: 19,027 shares 19,027 $2.09M 0.14% -1,238 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; 2021Q1: 11,832 shares; 2021Q2: 12,779 shares; 2021Q3: 12,779 shares; 2021Q4: 13,514 shares; 2022Q1: 14,732 shares; 2022Q2: 16,697 shares; 2022Q3: 16,697 shares; 2022Q4: 15,127 shares 15,127 $2.05M 0.13% -1,570 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,172 shares 24,172 $2.04M 0.13% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,161 shares; 2021Q4: 7,440 shares; 2022Q1: 8,762 shares; 2022Q2: 7,529 shares; 2022Q3: 7,534 shares; 2022Q4: 6,972 shares 6,972 $2.01M 0.13% -562 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,098 shares; 2021Q2: 42,098 shares; 2021Q3: 43,495 shares; 2021Q4: 45,176 shares; 2022Q1: 54,375 shares; 2022Q2: 62,666 shares; 2022Q3: 62,666 shares; 2022Q4: 58,067 shares 58,067 $2M 0.13% -4,599 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,899 shares; 2022Q2: 4,063 shares; 2022Q3: 4,064 shares; 2022Q4: 5,442 shares 5,442 $1.99M 0.13% +1,378 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; 2021Q1: 51,237 shares; 2021Q2: 45,506 shares; 2021Q3: 35,882 shares; 2021Q4: 29,125 shares; 2022Q1: 51,527 shares; 2022Q2: 53,005 shares; 2022Q3: 50,300 shares; 2022Q4: 47,737 shares 47,737 $1.97M 0.13% -2,563 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,674 shares; 2022Q1: 10,692 shares; 2022Q2: 11,007 shares; 2022Q3: 10,989 shares; 2022Q4: 11,916 shares 11,916 $1.93M 0.13% +927 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,309 shares; 2022Q2: 3,906 shares; 2022Q3: 3,809 shares; 2022Q4: 7,239 shares 7,239 $1.92M 0.13% +3,430 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,121 shares; 2022Q2: 8,478 shares; 2022Q3: 8,428 shares; 2022Q4: 7,040 shares 7,040 $1.88M 0.12% -1,388 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; 2021Q1: 6 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 4 shares 4 $1.87M 0.12% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,152 shares; 2022Q2: 14,300 shares; 2022Q3: 14,169 shares; 2022Q4: 15,972 shares 15,972 $1.87M 0.12% +1,803 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,895 shares; 2022Q2: 53,690 shares; 2022Q3: 56,536 shares; 2022Q4: 52,718 shares 52,718 $1.83M 0.12% -3,818 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,755 shares; 2021Q2: 14,047 shares; 2021Q3: 21,839 shares; 2021Q4: 25,187 shares; 2022Q1: 39,566 shares; 2022Q2: 40,950 shares; 2022Q3: 40,721 shares; 2022Q4: 40,323 shares 40,323 $1.82M 0.12% -398 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; 2021Q1: 38,941 shares; 2021Q2: 36,488 shares; 2021Q3: 33,695 shares; 2021Q4: 29,089 shares; 2022Q1: 30,127 shares; 2022Q2: 33,479 shares; 2022Q3: 33,470 shares; 2022Q4: 28,690 shares 28,690 $1.81M 0.12% -4,780 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 365 shares; 2022Q1: 2,588 shares; 2022Q2: 2,438 shares; 2022Q3: 2,550 shares; 2022Q4: 3,898 shares 3,898 $1.78M 0.12% +1,348 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,407 shares; 2022Q1: 9,121 shares; 2022Q2: 9,125 shares; 2022Q3: 9,165 shares; 2022Q4: 9,807 shares 9,807 $1.77M 0.12% +642 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; 2021Q1: 2,840 shares; 2021Q2: 2,940 shares; 2021Q3: 1,904 shares; 2021Q4: 1,825 shares; 2022Q1: 4,352 shares; 2022Q2: 5,523 shares; 2022Q3: 5,112 shares; 2022Q4: 5,158 shares 5,158 $1.77M 0.12% +46 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,019 shares; 2022Q2: 1,020 shares; 2022Q3: 1,016 shares; 2022Q4: 2,472 shares 2,472 $1.75M 0.11% +1,456 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,508 shares; 2021Q2: 10,508 shares; 2021Q3: 10,526 shares; 2021Q4: 10,694 shares; 2022Q1: 12,720 shares; 2022Q2: 11,108 shares; 2022Q3: 10,508 shares; 2022Q4: 11,031 shares 11,031 $1.74M 0.11% +523 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,748 shares; 2021Q2: not reported; 2021Q3: 1,896 shares; 2021Q4: 2,608 shares; 2022Q1: 51,710 shares; 2022Q2: 25,646 shares; 2022Q3: 25,468 shares; 2022Q4: 15,571 shares 15,571 $1.71M 0.11% -9,897 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,860 shares; 2021Q2: 28,860 shares; 2021Q3: 28,860 shares; 2021Q4: 28,860 shares; 2022Q1: 28,860 shares; 2022Q2: 28,860 shares; 2022Q3: 28,860 shares; 2022Q4: 28,860 shares 28,860 $1.69M 0.11% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,017 shares; 2022Q2: 2,057 shares; 2022Q3: 2,028 shares; 2022Q4: 3,016 shares 3,016 $1.66M 0.11% +988 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,036 shares; 2022Q2: 3,975 shares; 2022Q3: 3,949 shares; 2022Q4: 7,856 shares 7,856 $1.63M 0.11% +3,907 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; 2021Q1: not reported; 2021Q2: 9,249 shares; 2021Q3: 12,182 shares; 2021Q4: 11,564 shares; 2022Q1: 20,435 shares; 2022Q2: 20,436 shares; 2022Q3: 18,864 shares; 2022Q4: 16,911 shares 16,911 $1.58M 0.1% -1,953 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,400 shares; 2021Q2: 10,357 shares; 2021Q3: 10,043 shares; 2021Q4: 10,817 shares; 2022Q1: 13,049 shares; 2022Q2: 14,995 shares; 2022Q3: 14,995 shares; 2022Q4: 13,720 shares 13,720 $1.57M 0.1% -1,275 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,883 shares; 2022Q2: 24,901 shares; 2022Q3: 24,894 shares; 2022Q4: 24,448 shares 24,448 $1.56M 0.1% -446 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,425 shares; 2021Q2: 8,931 shares; 2021Q3: 8,996 shares; 2021Q4: 8,861 shares; 2022Q1: 12,278 shares; 2022Q2: 12,285 shares; 2022Q3: 12,823 shares; 2022Q4: 10,694 shares 10,694 $1.53M 0.1% -2,129 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 44,869 shares; 2021Q2: 27,710 shares; 2021Q3: 27,747 shares; 2021Q4: 28,821 shares; 2022Q1: 33,659 shares; 2022Q2: 30,444 shares; 2022Q3: 30,444 shares; 2022Q4: 27,883 shares 27,883 $1.52M 0.1% -2,561 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,038 shares; 2021Q2: 4,042 shares; 2021Q3: 3,868 shares; 2021Q4: 3,535 shares; 2022Q1: 5,351 shares; 2022Q2: 3,948 shares; 2022Q3: 3,948 shares; 2022Q4: 2,956 shares 2,956 $1.52M 0.1% -992 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,021 shares; 2022Q2: 2,528 shares; 2022Q3: 2,474 shares; 2022Q4: 6,275 shares 6,275 $1.5M 0.1% +3,801 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,065 shares; 2022Q2: 1,069 shares; 2022Q3: 1,067 shares; 2022Q4: 6,506 shares 6,506 $1.49M 0.1% +5,439 BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 688,284 shares; 2021Q3: 688,284 shares; 2021Q4: 713,023 shares; 2022Q1: 713,023 shares; 2022Q2: 713,023 shares; 2022Q3: 713,023 shares; 2022Q4: 409,757 shares 409,757 $1.48M 0.1% -303,266 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,627 shares; 2021Q2: 10,733 shares; 2021Q3: 6,390 shares; 2021Q4: 6,759 shares; 2022Q1: 6,997 shares; 2022Q2: 4,386 shares; 2022Q3: 3,728 shares; 2022Q4: 3,422 shares 3,422 $1.47M 0.1% -306 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,791 shares; 2021Q2: 1,798 shares; 2021Q3: 1,813 shares; 2021Q4: 1,806 shares; 2022Q1: 2,286 shares; 2022Q2: 2,248 shares; 2022Q3: 2,180 shares; 2022Q4: 5,190 shares 5,190 $1.45M 0.1% +3,010 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,068 shares; 2022Q2: 1,084 shares; 2022Q3: 1,084 shares; 2022Q4: 4,664 shares 4,664 $1.45M 0.09% +3,580 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,967 shares; 2022Q2: 7,893 shares; 2022Q3: 7,881 shares; 2022Q4: 9,793 shares 9,793 $1.44M 0.09% +1,912 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,553 shares; 2022Q2: 1,567 shares; 2022Q3: 1,227 shares; 2022Q4: 5,941 shares 5,941 $1.41M 0.09% +4,714 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; 2021Q1: 4,006 shares; 2021Q2: 3,828 shares; 2021Q3: 4,451 shares; 2021Q4: 5,301 shares; 2022Q1: 26,337 shares; 2022Q2: 26,072 shares; 2022Q3: 26,043 shares; 2022Q4: 29,086 shares 29,086 $1.39M 0.09% +3,043 Timeline QUALTEK SERVICES INC QUALTEK SERVICES INC More: the full row for QUALTEK SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,125,000 shares 3,125,000 $1.38M 0.09% new INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,073 shares; 2022Q2: 1,414 shares; 2022Q3: 1,530 shares; 2022Q4: 3,518 shares 3,518 $1.37M 0.09% +1,988 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,753 shares; 2022Q2: 9,596 shares; 2022Q3: 9,614 shares; 2022Q4: 9,588 shares 9,588 $1.36M 0.09% -26 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,953 shares; 2021Q4: not reported; 2022Q1: 6,534 shares; 2022Q2: 7,039 shares; 2022Q3: 7,037 shares; 2022Q4: 13,554 shares 13,554 $1.34M 0.09% +6,517 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,346 shares; 2022Q2: 1,341 shares; 2022Q3: 1,553 shares; 2022Q4: 4,345 shares 4,345 $1.34M 0.09% +2,792 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; 2021Q1: 198,291 shares; 2021Q2: 246,066 shares; 2021Q3: 246,287 shares; 2021Q4: 285,275 shares; 2022Q1: 296,419 shares; 2022Q2: 297,029 shares; 2022Q3: 297,337 shares; 2022Q4: 15,288 shares 15,288 $1.33M 0.09% -282,049 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,400 shares; 2021Q2: 7,879 shares; 2021Q3: 8,659 shares; 2021Q4: 11,461 shares; 2022Q1: 12,027 shares; 2022Q2: 12,401 shares; 2022Q3: 14,939 shares; 2022Q4: 13,645 shares 13,645 $1.29M 0.08% -1,294 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 13,655 shares; 2021Q3: 13,129 shares; 2021Q4: 23,933 shares; 2022Q1: 30,113 shares; 2022Q2: 34,727 shares; 2022Q3: 34,727 shares; 2022Q4: 31,313 shares 31,313 $1.27M 0.08% -3,414 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; 2021Q1: 3,677 shares; 2021Q2: 1,748 shares; 2021Q3: 2,320 shares; 2021Q4: 2,314 shares; 2022Q1: 2,314 shares; 2022Q2: 2,314 shares; 2022Q3: 2,314 shares; 2022Q4: 3,564 shares 3,564 $1.25M 0.08% +1,250 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; 2021Q1: 220,883 shares; 2021Q2: 305,617 shares; 2021Q3: 194,866 shares; 2021Q4: 10,639 shares; 2022Q1: 13,233 shares; 2022Q2: 15,728 shares; 2022Q3: 15,808 shares; 2022Q4: 14,022 shares 14,022 $1.24M 0.08% -1,786 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,297 shares; 2022Q3: not reported; 2022Q4: 6,672 shares 6,672 $1.19M 0.08% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,862 shares; 2021Q2: 3,234 shares; 2021Q3: 3,250 shares; 2021Q4: 7,574 shares; 2022Q1: 17,081 shares; 2022Q2: 16,919 shares; 2022Q3: 16,458 shares; 2022Q4: 15,301 shares 15,301 $1.19M 0.08% -1,157 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,017 shares; 2022Q2: 36,183 shares; 2022Q3: 37,091 shares; 2022Q4: 64,439 shares 64,439 $1.19M 0.08% +27,348 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,940 shares; 2022Q1: 4,503 shares; 2022Q2: 6,166 shares; 2022Q3: 6,817 shares; 2022Q4: 6,824 shares 6,824 $1.18M 0.08% +7 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,568 shares; 2021Q2: 5,571 shares; 2021Q3: 5,582 shares; 2021Q4: 5,508 shares; 2022Q1: 21,679 shares; 2022Q2: 14,238 shares; 2022Q3: 14,243 shares; 2022Q4: 6,284 shares 6,284 $1.17M 0.08% -7,959 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,623 shares; 2022Q2: 1,547 shares; 2022Q3: 1,547 shares; 2022Q4: 4,744 shares 4,744 $1.17M 0.08% +3,197 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,844 shares; 2022Q2: 2,275 shares; 2022Q3: not reported; 2022Q4: 11,928 shares 11,928 $1.17M 0.08% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,436 shares; 2022Q2: 1,415 shares; 2022Q3: 1,415 shares; 2022Q4: 5,026 shares 5,026 $1.16M 0.08% +3,611 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,738 shares 14,738 $1.15M 0.08% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,558 shares; 2021Q2: 24,558 shares; 2021Q3: 24,558 shares; 2021Q4: 62,770 shares; 2022Q1: 115,225 shares; 2022Q2: 133,435 shares; 2022Q3: 133,435 shares; 2022Q4: 196,760 shares 196,760 $1.15M 0.08% +63,325 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,075 shares; 2022Q2: 6,009 shares; 2022Q3: 6,052 shares; 2022Q4: 6,928 shares 6,928 $1.14M 0.07% +876 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,258 shares; 2022Q2: 36,365 shares; 2022Q3: 39,303 shares; 2022Q4: 33,735 shares 33,735 $1.13M 0.07% -5,568 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,323 shares 4,323 $1.11M 0.07% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,935 shares; 2021Q4: not reported; 2022Q1: 12,051 shares; 2022Q2: 11,562 shares; 2022Q3: 13,655 shares; 2022Q4: 13,271 shares 13,271 $1.11M 0.07% -384 Timeline MOELIS & CO CL A MOELIS & CO CL A More: the full row for MOELIS & CO CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,865 shares; 2021Q4: 1,835 shares; 2022Q1: 1,835 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,520 shares 1,520 $1.1M 0.07% new RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,800 shares; 2022Q2: 9,756 shares; 2022Q3: 9,756 shares; 2022Q4: 10,724 shares 10,724 $1.08M 0.07% +968 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,712 shares; 2021Q2: 20,712 shares; 2021Q3: 20,712 shares; 2021Q4: 20,712 shares; 2022Q1: 20,712 shares; 2022Q2: 20,712 shares; 2022Q3: 20,712 shares; 2022Q4: 20,712 shares 20,712 $1.08M 0.07% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,112 shares 8,112 $1.08M 0.07% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,754 shares; 2021Q2: 15,805 shares; 2021Q3: 15,029 shares; 2021Q4: 16,762 shares; 2022Q1: 36,236 shares; 2022Q2: 38,433 shares; 2022Q3: 35,748 shares; 2022Q4: 31,259 shares 31,259 $1.05M 0.07% -4,489 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,690 shares; 2022Q3: 6,036 shares; 2022Q4: 6,071 shares 6,071 $1.02M 0.07% +35 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 28,035 shares; 2021Q3: 40,613 shares; 2021Q4: 54,109 shares; 2022Q1: 64,105 shares; 2022Q2: 61,955 shares; 2022Q3: 55,555 shares; 2022Q4: 48,575 shares 48,575 $1.01M 0.07% -6,980 Timeline 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; 2021Q1: 9,309 shares; 2021Q2: 7,809 shares; 2021Q3: 8,789 shares; 2021Q4: 10,100 shares; 2022Q1: 12,992 shares; 2022Q2: 14,995 shares; 2022Q3: 17,993 shares; 2022Q4: 18,040 shares 18,040 $1.01M 0.07% +47 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,029 shares; 2022Q2: 9,471 shares; 2022Q3: 9,288 shares; 2022Q4: 9,972 shares 9,972 $1.01M 0.07% +684 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,499 shares; 2022Q4: 19,499 shares 19,499 $1.01M 0.07% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,459 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,452 shares 5,452 $1.01M 0.07% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,037 shares; 2021Q2: 8,037 shares; 2021Q3: 16,416 shares; 2021Q4: 16,416 shares; 2022Q1: 16,416 shares; 2022Q2: 16,416 shares; 2022Q3: 16,416 shares; 2022Q4: 23,953 shares 23,953 $1.01M 0.07% +7,537 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,501 shares; 2021Q2: 6,508 shares; 2021Q3: 6,563 shares; 2021Q4: 6,585 shares; 2022Q1: 8,083 shares; 2022Q2: 8,256 shares; 2022Q3: 8,256 shares; 2022Q4: 7,514 shares 7,514 $962K 0.06% -742 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,615 shares; 2022Q3: 29,615 shares; 2022Q4: 29,615 shares 29,615 $954K 0.06% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431 shares; 2022Q1: 2,190 shares; 2022Q2: 2,144 shares; 2022Q3: 2,144 shares; 2022Q4: 2,787 shares 2,787 $933K 0.06% +643 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,307 shares; 2022Q2: 4,311 shares; 2022Q3: 4,304 shares; 2022Q4: 4,303 shares 4,303 $922K 0.06% -1 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 677,067 shares; 2021Q2: 983,377 shares; 2021Q3: 1,066,761 shares; 2021Q4: 1,162,066 shares; 2022Q1: 1,162,225 shares; 2022Q2: 487,693 shares; 2022Q3: 38,050 shares; 2022Q4: 36,850 shares 36,850 $911K 0.06% -1,200 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,382 shares; 2022Q2: 2,380 shares; 2022Q3: 1,822 shares; 2022Q4: 2,782 shares 2,782 $907K 0.06% +960 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,459 shares; 2021Q2: 5,459 shares; 2021Q3: 8,249 shares; 2021Q4: 8,483 shares; 2022Q1: 8,193 shares; 2022Q2: 23,056 shares; 2022Q3: 23,056 shares; 2022Q4: 23,056 shares 23,056 $899K 0.06% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,931 shares; 2021Q2: 1,931 shares; 2021Q3: 3,130 shares; 2021Q4: 3,545 shares; 2022Q1: 5,707 shares; 2022Q2: 4,658 shares; 2022Q3: 4,791 shares; 2022Q4: 3,706 shares 3,706 $898K 0.06% -1,085 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,912 shares 1,912 $889K 0.06% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,173 shares; 2022Q2: 14,533 shares; 2022Q3: 19,701 shares; 2022Q4: 17,782 shares 17,782 $889K 0.06% -1,919 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,619 shares; 2022Q3: 4,638 shares; 2022Q4: 4,638 shares 4,638 $887K 0.06% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,562 shares; 2022Q2: 1,525 shares; 2022Q3: 1,531 shares; 2022Q4: 1,808 shares 1,808 $880K 0.06% +277 Timeline Linde PLC com USD0.001 Linde PLC com USD0.001 More: the full row for Linde PLC com USD0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,286 shares; 2022Q3: 3,286 shares; 2022Q4: 2,678 shares 2,678 $873K 0.06% -608 VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,160 shares; 2021Q2: 19,160 shares; 2021Q3: 19,160 shares; 2021Q4: 19,160 shares; 2022Q1: 19,160 shares; 2022Q2: 19,160 shares; 2022Q3: 19,160 shares; 2022Q4: 19,160 shares 19,160 $872K 0.06% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,278 shares; 2022Q2: 12,588 shares; 2022Q3: 18,441 shares; 2022Q4: 19,141 shares 19,141 $871K 0.06% +700 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,045 shares; 2022Q2: 12,904 shares; 2022Q3: 12,885 shares; 2022Q4: 12,034 shares 12,034 $866K 0.06% -851 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,243 shares; 2022Q2: 14,740 shares; 2022Q3: 14,740 shares; 2022Q4: 13,717 shares 13,717 $862K 0.06% -1,023 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 11,428 shares; 2021Q3: 31,808 shares; 2021Q4: 31,808 shares; 2022Q1: 31,808 shares; 2022Q2: 31,808 shares; 2022Q3: 31,808 shares; 2022Q4: 31,808 shares 31,808 $859K 0.06% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,709 shares; 2022Q1: 31,862 shares; 2022Q2: 31,721 shares; 2022Q3: 28,553 shares; 2022Q4: 32,178 shares 32,178 $850K 0.06% +3,625 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,072 shares; 2022Q2: 9,992 shares; 2022Q3: 9,992 shares; 2022Q4: 9,992 shares 9,992 $850K 0.06% 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 996 shares; 2022Q1: 9,129 shares; 2022Q2: 6,172 shares; 2022Q3: 3,038 shares; 2022Q4: 3,164 shares 3,164 $840K 0.05% +126 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,989 shares; 2022Q2: 45,432 shares; 2022Q3: 45,432 shares; 2022Q4: 46,635 shares 46,635 $838K 0.05% +1,203 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,803 shares; 2021Q2: 13,985 shares; 2021Q3: 13,995 shares; 2021Q4: 15,708 shares; 2022Q1: 17,390 shares; 2022Q2: 16,242 shares; 2022Q3: 16,242 shares; 2022Q4: 14,348 shares 14,348 $836K 0.05% -1,894 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,647 shares; 2021Q2: 34,007 shares; 2021Q3: 33,955 shares; 2021Q4: 27,412 shares; 2022Q1: 20,164 shares; 2022Q2: 15,854 shares; 2022Q3: 15,441 shares; 2022Q4: 13,580 shares 13,580 $835K 0.05% -1,861 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,322 shares; 2021Q2: 27,322 shares; 2021Q3: 27,322 shares; 2021Q4: 27,322 shares; 2022Q1: 27,322 shares; 2022Q2: 27,322 shares; 2022Q3: 27,322 shares; 2022Q4: 27,322 shares 27,322 $834K 0.05% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,233 shares; 2022Q2: 3,227 shares; 2022Q3: 3,181 shares; 2022Q4: 4,162 shares 4,162 $829K 0.05% +981 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 332 shares; 2021Q3: 337 shares; 2021Q4: 332 shares; 2022Q1: 565 shares; 2022Q2: not reported; 2022Q3: 479 shares; 2022Q4: 1,316 shares 1,316 $829K 0.05% +837 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; 2021Q1: 21,311 shares; 2021Q2: 21,311 shares; 2021Q3: 21,311 shares; 2021Q4: 25,027 shares; 2022Q1: 28,008 shares; 2022Q2: 31,418 shares; 2022Q3: 31,539 shares; 2022Q4: 16,427 shares 16,427 $827K 0.05% -15,112 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,768 shares; 2022Q2: 4,476 shares; 2022Q3: 4,446 shares; 2022Q4: 4,750 shares 4,750 $826K 0.05% +304 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,516 shares; 2022Q2: 7,720 shares; 2022Q3: 7,590 shares; 2022Q4: 9,826 shares 9,826 $818K 0.05% +2,236 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,583 shares 1,583 $808K 0.05% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,294 shares; 2021Q2: 7,014 shares; 2021Q3: 6,619 shares; 2021Q4: 10,371 shares; 2022Q1: 11,527 shares; 2022Q2: 11,522 shares; 2022Q3: 11,522 shares; 2022Q4: 12,114 shares 12,114 $803K 0.05% +592 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,428 shares; 2021Q2: 7,693 shares; 2021Q3: 7,693 shares; 2021Q4: 7,708 shares; 2022Q1: 8,744 shares; 2022Q2: 7,627 shares; 2022Q3: 7,627 shares; 2022Q4: 7,713 shares 7,713 $802K 0.05% +86 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,968 shares; 2021Q2: 1,902 shares; 2021Q3: 3,774 shares; 2021Q4: 4,304 shares; 2022Q1: 8,509 shares; 2022Q2: 7,569 shares; 2022Q3: 7,441 shares; 2022Q4: 7,862 shares 7,862 $795K 0.05% +421 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,690 shares; 2022Q2: 4,055 shares; 2022Q3: 3,589 shares; 2022Q4: 2,020 shares 2,020 $784K 0.05% -1,569 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; 2021Q1: 98 shares; 2021Q2: 148 shares; 2021Q3: 151 shares; 2021Q4: 172 shares; 2022Q1: 432 shares; 2022Q2: 442 shares; 2022Q3: 392 shares; 2022Q4: 389 shares 389 $784K 0.05% -3 Timeline SAFEGUARD SCIENTIFICS INC SAFEGUARD SCIENTIFICS INC More: the full row for SAFEGUARD SCIENTIFICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 204,968 shares; 2021Q2: 203,900 shares; 2021Q3: 203,900 shares; 2021Q4: 231,400 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares 250,000 $775K 0.05% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,214 shares 9,214 $760K 0.05% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 48,777 shares; 2021Q2: 55,918 shares; 2021Q3: 55,812 shares; 2021Q4: 54,382 shares; 2022Q1: 51,034 shares; 2022Q2: 49,325 shares; 2022Q3: 46,223 shares; 2022Q4: 34,105 shares 34,105 $759K 0.05% -12,118 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,508 shares 2,508 $758K 0.05% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 82,128 shares; 2022Q2: 91,658 shares; 2022Q3: 91,658 shares; 2022Q4: 74,548 shares 74,548 $757K 0.05% -17,110 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 67,181 shares; 2021Q2: 71,379 shares; 2021Q3: 71,530 shares; 2021Q4: 71,424 shares; 2022Q1: 58,617 shares; 2022Q2: 58,617 shares; 2022Q3: 58,617 shares; 2022Q4: 57,664 shares 57,664 $753K 0.05% -953 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,249 shares; 2022Q2: 8,568 shares; 2022Q3: 7,836 shares; 2022Q4: 2,206 shares 2,206 $742K 0.05% -5,630 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,526 shares; 2022Q2: 1,908 shares; 2022Q3: not reported; 2022Q4: 6,128 shares 6,128 $735K 0.05% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,003 shares; 2022Q2: 5,004 shares; 2022Q3: 5,170 shares; 2022Q4: 5,160 shares 5,160 $727K 0.05% -10 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,752 shares; 2022Q2: 3,478 shares; 2022Q3: 3,475 shares; 2022Q4: 2,761 shares 2,761 $725K 0.05% -714 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,012 shares; 2022Q2: 6,012 shares; 2022Q3: 6,016 shares; 2022Q4: 6,016 shares 6,016 $710K 0.05% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,713 shares; 2022Q1: 37,472 shares; 2022Q2: 38,005 shares; 2022Q3: 37,984 shares; 2022Q4: 26,058 shares 26,058 $705K 0.05% -11,926 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,603 shares; 2022Q2: 18,579 shares; 2022Q3: 19,287 shares; 2022Q4: 17,845 shares 17,845 $703K 0.05% -1,442 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,996 shares; 2022Q2: 3,561 shares; 2022Q3: 3,458 shares; 2022Q4: 3,469 shares 3,469 $701K 0.05% +11 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,860 shares 3,860 $676K 0.04% new Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 218,751 shares 218,751 $656K 0.04% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 462 shares; 2022Q2: 435 shares; 2022Q3: not reported; 2022Q4: 1,000 shares 1,000 $655K 0.04% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,511 shares; 2021Q2: 4,511 shares; 2021Q3: 4,511 shares; 2021Q4: 4,511 shares; 2022Q1: 4,511 shares; 2022Q2: 4,511 shares; 2022Q3: 4,511 shares; 2022Q4: 4,511 shares 4,511 $654K 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,995 shares; 2022Q2: 2,127 shares; 2022Q3: 2,127 shares; 2022Q4: 1,967 shares 1,967 $652K 0.04% -160 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,554 shares; 2021Q2: 7,554 shares; 2021Q3: 7,554 shares; 2021Q4: 8,256 shares; 2022Q1: 10,684 shares; 2022Q2: 10,684 shares; 2022Q3: 10,793 shares; 2022Q4: 10,561 shares 10,561 $651K 0.04% -232 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,747 shares; 2022Q2: 2,711 shares; 2022Q3: 2,670 shares; 2022Q4: 2,712 shares 2,712 $650K 0.04% +42 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 1,447 shares; 2021Q3: 1,141 shares; 2021Q4: 983 shares; 2022Q1: 9,478 shares; 2022Q2: 5,370 shares; 2022Q3: 5,124 shares; 2022Q4: 1,910 shares 1,910 $642K 0.04% -3,214 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,861 shares; 2022Q2: 9,855 shares; 2022Q3: 9,791 shares; 2022Q4: 8,944 shares 8,944 $639K 0.04% -847 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,146 shares 3,146 $637K 0.04% new Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,419 shares; 2021Q2: 11,063 shares; 2021Q3: 10,674 shares; 2021Q4: 10,155 shares; 2022Q1: 10,978 shares; 2022Q2: 10,532 shares; 2022Q3: 11,022 shares; 2022Q4: 10,472 shares 10,472 $633K 0.04% -550 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares; 2022Q1: 2,355 shares; 2022Q2: 2,455 shares; 2022Q3: 2,455 shares; 2022Q4: 2,355 shares 2,355 $627K 0.04% -100 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,722 shares; 2021Q2: 2,369 shares; 2021Q3: 2,369 shares; 2021Q4: 3,017 shares; 2022Q1: 3,851 shares; 2022Q2: 3,851 shares; 2022Q3: 3,851 shares; 2022Q4: 5,113 shares 5,113 $624K 0.04% +1,262 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,472 shares; 2022Q2: 9,302 shares; 2022Q3: 9,304 shares; 2022Q4: 9,307 shares 9,307 $620K 0.04% +3 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,538 shares 1,538 $617K 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,139 shares; 2022Q2: 2,145 shares; 2022Q3: 2,078 shares; 2022Q4: 2,788 shares 2,788 $615K 0.04% +710 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,953 shares; 2022Q2: 14,724 shares; 2022Q3: 14,724 shares; 2022Q4: 50,220 shares 50,220 $611K 0.04% +35,496 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,783 shares; 2022Q4: 95,965 shares 95,965 $610K 0.04% -9,818 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 2,821 shares; 2021Q3: 2,881 shares; 2021Q4: 2,821 shares; 2022Q1: 5,357 shares; 2022Q2: 5,677 shares; 2022Q3: 5,677 shares; 2022Q4: 4,433 shares 4,433 $606K 0.04% -1,244 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,293 shares; 2022Q2: 3,231 shares; 2022Q3: 2,545 shares; 2022Q4: 6,123 shares 6,123 $596K 0.04% +3,578 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,229 shares; 2022Q2: 10,469 shares; 2022Q3: 10,516 shares; 2022Q4: 13,033 shares 13,033 $596K 0.04% +2,517 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,494 shares; 2022Q2: 23,798 shares; 2022Q3: 23,937 shares; 2022Q4: 15,009 shares 15,009 $591K 0.04% -8,928 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,384 shares; 2022Q2: 6,339 shares; 2022Q3: 6,358 shares; 2022Q4: 9,628 shares 9,628 $590K 0.04% +3,270 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,369 shares; 2022Q3: 8,126 shares; 2022Q4: 11,475 shares 11,475 $582K 0.04% +3,349 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,715 shares; 2021Q2: 3,715 shares; 2021Q3: 3,715 shares; 2021Q4: 5,386 shares; 2022Q1: 5,386 shares; 2022Q2: 5,386 shares; 2022Q3: 5,386 shares; 2022Q4: 4,621 shares 4,621 $575K 0.04% -765 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,136 shares; 2021Q2: 3,136 shares; 2021Q3: 4,767 shares; 2021Q4: 6,964 shares; 2022Q1: 6,397 shares; 2022Q2: 6,397 shares; 2022Q3: 6,361 shares; 2022Q4: 6,073 shares 6,073 $575K 0.04% -288 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,980 shares; 2022Q2: 3,309 shares; 2022Q3: 3,716 shares; 2022Q4: 3,496 shares 3,496 $573K 0.04% -220 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,936 shares; 2022Q2: 8,455 shares; 2022Q3: 7,175 shares; 2022Q4: 7,185 shares 7,185 $572K 0.04% +10 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,557 shares; 2022Q2: 3,505 shares; 2022Q3: 3,464 shares; 2022Q4: 3,845 shares 3,845 $568K 0.04% +381 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,461 shares; 2022Q2: 6,331 shares; 2022Q3: 6,445 shares; 2022Q4: 6,561 shares 6,561 $563K 0.04% +116 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 459 shares; 2022Q2: 478 shares; 2022Q3: 488 shares; 2022Q4: 780 shares 780 $563K 0.04% +292 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,824 shares; 2022Q2: 3,693 shares; 2022Q3: 3,706 shares; 2022Q4: 4,006 shares 4,006 $561K 0.04% +300 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,025 shares; 2022Q2: 1,338 shares; 2022Q3: 1,338 shares; 2022Q4: 1,025 shares 1,025 $559K 0.04% -313 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,628 shares; 2022Q3: 79,185 shares; 2022Q4: 57,860 shares 57,860 $549K 0.04% -21,325 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,759 shares; 2021Q2: 2,559 shares; 2021Q3: 2,112 shares; 2021Q4: 2,014 shares; 2022Q1: 4,779 shares; 2022Q2: 4,198 shares; 2022Q3: 4,145 shares; 2022Q4: 3,547 shares 3,547 $529K 0.03% -598 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 645,419 shares; 2021Q3: 811,284 shares; 2021Q4: 20,670 shares; 2022Q1: 46,788 shares; 2022Q2: 39,788 shares; 2022Q3: 35,788 shares; 2022Q4: 35,788 shares 35,788 $526K 0.03% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 342 shares; 2022Q2: 376 shares; 2022Q3: 376 shares; 2022Q4: 370 shares 370 $523K 0.03% -6 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,850 shares; 2022Q2: 3,198 shares; 2022Q3: 4,479 shares; 2022Q4: 4,628 shares 4,628 $522K 0.03% +149 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,799 shares; 2021Q2: 39,208 shares; 2021Q3: 40,983 shares; 2021Q4: 24,067 shares; 2022Q1: not reported; 2022Q2: 28,646 shares; 2022Q3: 33,489 shares; 2022Q4: 29,811 shares 29,811 $519K 0.03% -3,678 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,266 shares; 2021Q2: 2,273 shares; 2021Q3: 3,918 shares; 2021Q4: 3,896 shares; 2022Q1: 4,034 shares; 2022Q2: 4,034 shares; 2022Q3: 2,965 shares; 2022Q4: 2,965 shares 2,965 $517K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,013 shares; 2022Q2: 5,013 shares; 2022Q3: 5,013 shares; 2022Q4: 5,015 shares 5,015 $516K 0.03% +2 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,059 shares; 2022Q2: 6,213 shares; 2022Q3: 6,212 shares; 2022Q4: 4,430 shares 4,430 $516K 0.03% -1,782 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,529 shares; 2022Q2: 3,515 shares; 2022Q3: 3,488 shares; 2022Q4: 3,279 shares 3,279 $515K 0.03% -209 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,641 shares; 2022Q2: 1,622 shares; 2022Q3: 1,623 shares; 2022Q4: 1,993 shares 1,993 $507K 0.03% +370 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; 2021Q1: 8,846 shares; 2021Q2: 9,136 shares; 2021Q3: 8,636 shares; 2021Q4: 4,451 shares; 2022Q1: 5,751 shares; 2022Q2: 5,751 shares; 2022Q3: 5,051 shares; 2022Q4: 4,220 shares 4,220 $502K 0.03% -831 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,025 shares 12,025 $499K 0.03% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,200 shares; 2022Q2: 3,082 shares; 2022Q3: 3,082 shares; 2022Q4: 4,811 shares 4,811 $494K 0.03% +1,729 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: 4,106 shares; 2022Q3: 7,498 shares; 2022Q4: 6,719 shares 6,719 $493K 0.03% -779 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,169 shares; 2022Q2: 6,213 shares; 2022Q3: 6,163 shares; 2022Q4: 6,425 shares 6,425 $492K 0.03% +262 CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,006 shares; 2021Q2: 50,006 shares; 2021Q3: 47,106 shares; 2021Q4: 46,717 shares; 2022Q1: 50,378 shares; 2022Q2: 38,100 shares; 2022Q3: 38,100 shares; 2022Q4: 30,472 shares 30,472 $489K 0.03% -7,628 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,728 shares 18,728 $488K 0.03% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,029 shares; 2021Q4: 15,799 shares; 2022Q1: 41,667 shares; 2022Q2: 42,323 shares; 2022Q3: 42,442 shares; 2022Q4: 41,529 shares 41,529 $483K 0.03% -913 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,391 shares; 2022Q2: 5,365 shares; 2022Q3: 5,354 shares; 2022Q4: 6,377 shares 6,377 $476K 0.03% +1,023 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,002 shares 3,002 $476K 0.03% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,326 shares 6,326 $473K 0.03% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,812 shares; 2022Q2: 1,994 shares; 2022Q3: 1,943 shares; 2022Q4: 1,918 shares 1,918 $473K 0.03% -25 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,738 shares; 2021Q2: 11,738 shares; 2021Q3: 11,235 shares; 2021Q4: 10,638 shares; 2022Q1: 8,967 shares; 2022Q2: 8,967 shares; 2022Q3: 8,967 shares; 2022Q4: 9,604 shares 9,604 $471K 0.03% +637 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,337 shares; 2021Q2: 36,366 shares; 2021Q3: 34,823 shares; 2021Q4: 18,837 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,690 shares 8,690 $465K 0.03% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,047 shares; 2022Q2: 2,028 shares; 2022Q3: 2,028 shares; 2022Q4: 1,869 shares 1,869 $464K 0.03% -159 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,358 shares; 2022Q2: 2,443 shares; 2022Q3: 2,374 shares; 2022Q4: 1,923 shares 1,923 $461K 0.03% -451 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,255 shares; 2022Q2: 2,472 shares; 2022Q3: 2,466 shares; 2022Q4: 2,146 shares 2,146 $455K 0.03% -320 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,278 shares 1,278 $452K 0.03% new Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,159 shares; 2021Q2: 7,836 shares; 2021Q3: 7,495 shares; 2021Q4: 9,962 shares; 2022Q1: 8,293 shares; 2022Q2: 8,293 shares; 2022Q3: 8,738 shares; 2022Q4: 8,387 shares 8,387 $450K 0.03% -351 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,092 shares 9,092 $450K 0.03% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,301 shares; 2021Q2: 6,301 shares; 2021Q3: 6,301 shares; 2021Q4: 6,301 shares; 2022Q1: 8,453 shares; 2022Q2: 8,899 shares; 2022Q3: 8,902 shares; 2022Q4: 8,453 shares 8,453 $442K 0.03% -449 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,059 shares; 2022Q2: 2,042 shares; 2022Q3: 2,648 shares; 2022Q4: 2,654 shares 2,654 $439K 0.03% +6 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,755 shares; 2022Q2: not reported; 2022Q3: 1,789 shares; 2022Q4: 1,789 shares 1,789 $437K 0.03% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,441 shares; 2021Q2: 6,441 shares; 2021Q3: 6,441 shares; 2021Q4: 6,441 shares; 2022Q1: 6,441 shares; 2022Q2: 6,441 shares; 2022Q3: 6,441 shares; 2022Q4: 6,441 shares 6,441 $434K 0.03% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,592 shares; 2022Q2: 2,592 shares; 2022Q3: 2,592 shares; 2022Q4: 2,450 shares 2,450 $433K 0.03% -142 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,321 shares 14,321 $431K 0.03% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 877 shares; 2021Q2: 878 shares; 2021Q3: 1,251 shares; 2021Q4: 1,750 shares; 2022Q1: 1,850 shares; 2022Q2: 1,850 shares; 2022Q3: 2,100 shares; 2022Q4: 2,100 shares 2,100 $426K 0.03% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,511 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,370 shares 2,370 $426K 0.03% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,074 shares; 2021Q2: 18,074 shares; 2021Q3: 17,074 shares; 2021Q4: 18,222 shares; 2022Q1: 23,016 shares; 2022Q2: 27,730 shares; 2022Q3: 27,730 shares; 2022Q4: 23,362 shares 23,362 $425K 0.03% -4,368 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,641 shares; 2021Q2: 13,421 shares; 2021Q3: 13,996 shares; 2021Q4: 14,443 shares; 2022Q1: 9,792 shares; 2022Q2: 9,599 shares; 2022Q3: 9,599 shares; 2022Q4: 7,981 shares 7,981 $423K 0.03% -1,618 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,056 shares; 2022Q2: 1,056 shares; 2022Q3: 1,056 shares; 2022Q4: 934 shares 934 $422K 0.03% -122 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,504 shares 8,504 $421K 0.03% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,281 shares; 2022Q2: 9,197 shares; 2022Q3: 9,074 shares; 2022Q4: 9,073 shares 9,073 $420K 0.03% -1 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,259 shares; 2022Q2: 3,236 shares; 2022Q3: 3,237 shares; 2022Q4: 3,236 shares 3,236 $419K 0.03% -1 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,132 shares; 2022Q2: 9,027 shares; 2022Q3: 9,000 shares; 2022Q4: 9,737 shares 9,737 $419K 0.03% +737 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,791 shares; 2022Q2: 18,122 shares; 2022Q3: 18,763 shares; 2022Q4: 5,821 shares 5,821 $415K 0.03% -12,942 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 485 shares; 2022Q2: 490 shares; 2022Q3: 489 shares; 2022Q4: 490 shares 490 $414K 0.03% +1 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 187,979 shares 187,979 $414K 0.03% new Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 57,671 shares; 2021Q2: 57,671 shares; 2021Q3: 57,671 shares; 2021Q4: 57,671 shares; 2022Q1: 57,671 shares; 2022Q2: 57,671 shares; 2022Q3: 57,671 shares; 2022Q4: 57,671 shares 57,671 $412K 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 758 shares; 2022Q2: 757 shares; 2022Q3: 762 shares; 2022Q4: 1,468 shares 1,468 $411K 0.03% +706 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,319 shares; 2021Q2: 37,319 shares; 2021Q3: 35,319 shares; 2021Q4: 40,507 shares; 2022Q1: 47,829 shares; 2022Q2: 47,829 shares; 2022Q3: 47,459 shares; 2022Q4: 40,607 shares 40,607 $411K 0.03% -6,852 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 7,415 shares; 2021Q3: 8,494 shares; 2021Q4: 10,833 shares; 2022Q1: 8,993 shares; 2022Q2: 9,898 shares; 2022Q3: 9,898 shares; 2022Q4: 8,301 shares 8,301 $408K 0.03% -1,597 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,819 shares; 2022Q2: 4,764 shares; 2022Q3: 4,766 shares; 2022Q4: 4,866 shares 4,866 $408K 0.03% +100 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,828 shares; 2021Q2: 21,828 shares; 2021Q3: 21,879 shares; 2021Q4: 21,879 shares; 2022Q1: 18,269 shares; 2022Q2: 18,269 shares; 2022Q3: 18,269 shares; 2022Q4: 17,511 shares 17,511 $400K 0.03% -758 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 579 shares; 2022Q2: 833 shares; 2022Q3: 625 shares; 2022Q4: 947 shares 947 $398K 0.03% +322 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,544 shares; 2022Q2: 2,559 shares; 2022Q3: 2,564 shares; 2022Q4: 2,925 shares 2,925 $397K 0.03% +361 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,012 shares; 2022Q2: 3,033 shares; 2022Q3: 3,047 shares; 2022Q4: 3,058 shares 3,058 $397K 0.03% +11 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 636 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,409 shares 1,409 $393K 0.03% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 12,319 shares; 2021Q3: 12,319 shares; 2021Q4: 12,491 shares; 2022Q1: 12,491 shares; 2022Q2: 12,491 shares; 2022Q3: 16,391 shares; 2022Q4: 16,305 shares 16,305 $389K 0.03% -86 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,105 shares; 2022Q2: 3,997 shares; 2022Q3: 3,997 shares; 2022Q4: 3,997 shares 3,997 $380K 0.02% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,415 shares; 2022Q2: 2,415 shares; 2022Q3: 2,416 shares; 2022Q4: 2,415 shares 2,415 $379K 0.02% -1 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 855 shares; 2021Q4: 855 shares; 2022Q1: 855 shares; 2022Q2: 855 shares; 2022Q3: 855 shares; 2022Q4: 855 shares 855 $379K 0.02% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,765 shares; 2022Q3: 1,730 shares; 2022Q4: 1,523 shares 1,523 $378K 0.02% -207 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 873 shares; 2022Q2: 867 shares; 2022Q3: 870 shares; 2022Q4: 873 shares 873 $377K 0.02% +3 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,101 shares; 2022Q2: 5,577 shares; 2022Q3: 5,577 shares; 2022Q4: 5,494 shares 5,494 $377K 0.02% -83 Timeline Leslie's Inc Leslie's Inc More: the full row for Leslie's Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,758 shares 30,758 $376K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,901 shares; 2022Q2: 5,950 shares; 2022Q3: 5,927 shares; 2022Q4: 5,927 shares 5,927 $373K 0.02% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,713 shares; 2021Q2: 5,713 shares; 2021Q3: 5,413 shares; 2021Q4: 5,413 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,761 shares 33,761 $372K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,240 shares; 2022Q2: 8,554 shares; 2022Q3: 8,568 shares; 2022Q4: 9,409 shares 9,409 $370K 0.02% +841 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,312 shares; 2022Q1: 6,231 shares; 2022Q2: 5,086 shares; 2022Q3: 5,586 shares; 2022Q4: 4,962 shares 4,962 $370K 0.02% -624 AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,005 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,230 shares 1,230 $369K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,535 shares 2,535 $368K 0.02% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,264 shares; 2021Q2: 1,264 shares; 2021Q3: 1,264 shares; 2021Q4: 1,264 shares; 2022Q1: 1,264 shares; 2022Q2: 1,649 shares; 2022Q3: 1,649 shares; 2022Q4: 1,649 shares 1,649 $364K 0.02% 0 Timeline OAK STR HEALTH INC OAK STR HEALTH INC More: the full row for OAK STR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,035 shares; 2021Q2: 4,668 shares; 2021Q3: 5,389 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,870 shares 16,870 $363K 0.02% new HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 663 shares; 2022Q2: 642 shares; 2022Q3: 642 shares; 2022Q4: 706 shares 706 $362K 0.02% +64 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 593 shares; 2022Q2: 969 shares; 2022Q3: 969 shares; 2022Q4: 935 shares 935 $353K 0.02% -34 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,618 shares 8,618 $351K 0.02% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,526 shares; 2021Q2: 9,526 shares; 2021Q3: 9,489 shares; 2021Q4: 10,952 shares; 2022Q1: 7,312 shares; 2022Q2: 6,182 shares; 2022Q3: 5,189 shares; 2022Q4: 5,231 shares 5,231 $350K 0.02% +42 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,949 shares 2,949 $347K 0.02% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,039 shares 19,039 $344K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,584 shares; 2022Q2: 4,518 shares; 2022Q3: 4,518 shares; 2022Q4: 4,518 shares 4,518 $344K 0.02% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,743 shares; 2022Q2: 4,740 shares; 2022Q3: 4,743 shares; 2022Q4: 4,743 shares 4,743 $341K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,160 shares; 2021Q2: 2,160 shares; 2021Q3: 2,160 shares; 2021Q4: 2,861 shares; 2022Q1: 2,861 shares; 2022Q2: 2,861 shares; 2022Q3: 2,861 shares; 2022Q4: 2,511 shares 2,511 $341K 0.02% -350 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,089 shares; 2021Q2: 5,545 shares; 2021Q3: 5,455 shares; 2021Q4: 5,819 shares; 2022Q1: 5,819 shares; 2022Q2: 5,819 shares; 2022Q3: 5,456 shares; 2022Q4: 5,491 shares 5,491 $340K 0.02% +35 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,908 shares 3,908 $336K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,224 shares; 2022Q2: 3,180 shares; 2022Q3: 3,193 shares; 2022Q4: 2,457 shares 2,457 $333K 0.02% -736 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,537 shares; 2022Q2: 1,538 shares; 2022Q3: 1,538 shares; 2022Q4: 1,510 shares 1,510 $333K 0.02% -28 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,709 shares; 2022Q2: 5,897 shares; 2022Q3: 5,897 shares; 2022Q4: 5,700 shares 5,700 $332K 0.02% -197 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; 2021Q1: 14,060 shares; 2021Q2: 14,097 shares; 2021Q3: 14,158 shares; 2021Q4: 16,230 shares; 2022Q1: 3,329 shares; 2022Q2: 6,246 shares; 2022Q3: 6,246 shares; 2022Q4: 4,214 shares 4,214 $332K 0.02% -2,032 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,547 shares 1,547 $331K 0.02% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,130 shares 4,130 $326K 0.02% new Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,347 shares; 2022Q2: 3,128 shares; 2022Q3: 3,128 shares; 2022Q4: 2,934 shares 2,934 $325K 0.02% -194 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,506 shares; 2022Q2: 5,506 shares; 2022Q3: 5,513 shares; 2022Q4: 5,520 shares 5,520 $324K 0.02% +7 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,928 shares; 2022Q2: 6,873 shares; 2022Q3: 6,831 shares; 2022Q4: 6,837 shares 6,837 $323K 0.02% +6 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,693 shares; 2022Q2: 2,626 shares; 2022Q3: 2,626 shares; 2022Q4: 2,548 shares 2,548 $322K 0.02% -78 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,199 shares; 2022Q2: 1,793 shares; 2022Q3: 1,792 shares; 2022Q4: 1,893 shares 1,893 $318K 0.02% +101 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,267 shares; 2022Q2: 6,931 shares; 2022Q3: 10,058 shares; 2022Q4: 10,239 shares 10,239 $317K 0.02% +181 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; 2021Q1: 5,319 shares; 2021Q2: 5,319 shares; 2021Q3: 5,319 shares; 2021Q4: 5,319 shares; 2022Q1: 5,319 shares; 2022Q2: 5,319 shares; 2022Q3: 5,319 shares; 2022Q4: 5,319 shares 5,319 $317K 0.02% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,470 shares 3,470 $316K 0.02% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,368 shares; 2022Q2: 3,391 shares; 2022Q3: 3,391 shares; 2022Q4: 3,396 shares 3,396 $315K 0.02% +5 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,798 shares 20,798 $312K 0.02% new Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 314,227 shares; 2021Q2: 281,200 shares; 2021Q3: 7,728 shares; 2021Q4: 7,226 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares 7,000 $311K 0.02% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 215 shares; 2022Q2: 218 shares; 2022Q3: 223 shares; 2022Q4: 223 shares 223 $309K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 124 shares; 2022Q1: 240 shares; 2022Q2: 216 shares; 2022Q3: 194 shares; 2022Q4: 214 shares 214 $309K 0.02% +20 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,999 shares; 2022Q2: 1,998 shares; 2022Q3: 1,998 shares; 2022Q4: 1,998 shares 1,998 $309K 0.02% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,596 shares; 2022Q3: 3,808 shares; 2022Q4: 4,373 shares 4,373 $307K 0.02% +565 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,047 shares; 2022Q2: 8,194 shares; 2022Q3: 6,888 shares; 2022Q4: 4,723 shares 4,723 $306K 0.02% -2,165 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,169 shares 4,169 $302K 0.02% new Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,110 shares; 2022Q3: 55,110 shares; 2022Q4: 55,110 shares 55,110 $301K 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,340 shares; 2022Q2: 3,210 shares; 2022Q3: 3,210 shares; 2022Q4: 3,017 shares 3,017 $299K 0.02% -193 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,469 shares; 2022Q2: 2,259 shares; 2022Q3: 2,259 shares; 2022Q4: 2,259 shares 2,259 $298K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,490 shares; 2022Q2: 1,490 shares; 2022Q3: 1,492 shares; 2022Q4: 1,581 shares 1,581 $296K 0.02% +89 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,827 shares 1,827 $293K 0.02% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,992 shares 3,992 $293K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,625 shares; 2022Q2: 4,588 shares; 2022Q3: 4,579 shares; 2022Q4: 4,581 shares 4,581 $293K 0.02% +2 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,839 shares; 2021Q2: 14,839 shares; 2021Q3: 14,839 shares; 2021Q4: 21,068 shares; 2022Q1: 16,407 shares; 2022Q2: 15,354 shares; 2022Q3: 15,354 shares; 2022Q4: 13,668 shares 13,668 $288K 0.02% -1,686 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,281 shares; 2022Q4: 1,238 shares 1,238 $286K 0.02% -43 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,774 shares; 2022Q2: 2,819 shares; 2022Q3: 2,818 shares; 2022Q4: 2,817 shares 2,817 $286K 0.02% -1 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,766 shares; 2022Q3: 1,697 shares; 2022Q4: 1,697 shares 1,697 $285K 0.02% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,390 shares; 2021Q2: 4,916 shares; 2021Q3: 5,039 shares; 2021Q4: 5,373 shares; 2022Q1: 4,858 shares; 2022Q2: 4,645 shares; 2022Q3: 4,293 shares; 2022Q4: 3,466 shares 3,466 $285K 0.02% -827 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,960 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares; 2021Q4: 2,444 shares; 2022Q1: 2,444 shares; 2022Q2: 2,444 shares; 2022Q3: 2,444 shares; 2022Q4: 2,202 shares 2,202 $284K 0.02% -242 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; 2021Q1: not reported; 2021Q2: 3,619 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,596 shares; 2022Q2: 2,064 shares; 2022Q3: 1,639 shares; 2022Q4: 1,997 shares 1,997 $282K 0.02% +358 Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,349 shares; 2021Q2: 17,349 shares; 2021Q3: 15,952 shares; 2021Q4: 15,952 shares; 2022Q1: 17,695 shares; 2022Q2: 17,991 shares; 2022Q3: 17,991 shares; 2022Q4: 18,176 shares 18,176 $282K 0.02% +185 COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,557 shares; 2022Q3: 3,557 shares; 2022Q4: 3,224 shares 3,224 $282K 0.02% -333 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,854 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,789 shares 6,789 $282K 0.02% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,331 shares; 2021Q4: 2,331 shares; 2022Q1: 2,331 shares; 2022Q2: 2,331 shares; 2022Q3: 2,331 shares; 2022Q4: 2,331 shares 2,331 $281K 0.02% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,112 shares; 2022Q2: 3,063 shares; 2022Q3: 3,021 shares; 2022Q4: 3,021 shares 3,021 $281K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 736 shares; 2022Q2: 986 shares; 2022Q3: 989 shares; 2022Q4: 740 shares 740 $278K 0.02% -249 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,537 shares; 2021Q2: 17,537 shares; 2021Q3: 16,559 shares; 2021Q4: 15,669 shares; 2022Q1: 13,352 shares; 2022Q2: 13,352 shares; 2022Q3: 14,167 shares; 2022Q4: 14,805 shares 14,805 $275K 0.02% +638 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,278 shares 2,278 $275K 0.02% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,596 shares; 2022Q3: 3,565 shares; 2022Q4: 4,316 shares 4,316 $274K 0.02% +751 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,632 shares; 2022Q2: 1,876 shares; 2022Q3: 891 shares; 2022Q4: 1,030 shares 1,030 $273K 0.02% +139 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,291 shares 7,291 $272K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,340 shares; 2022Q2: 3,340 shares; 2022Q3: 3,345 shares; 2022Q4: 3,352 shares 3,352 $270K 0.02% +7 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,379 shares; 2022Q2: 1,390 shares; 2022Q3: 1,384 shares; 2022Q4: 1,387 shares 1,387 $270K 0.02% +3 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,049 shares; 2022Q2: 1,877 shares; 2022Q3: 2,047 shares; 2022Q4: 1,841 shares 1,841 $268K 0.02% -206 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 998 shares; 2022Q3: 917 shares; 2022Q4: 917 shares 917 $267K 0.02% 0 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,916 shares; 2022Q2: 14,880 shares; 2022Q3: 13,160 shares; 2022Q4: 13,722 shares 13,722 $266K 0.02% +562 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 38,500 shares; 2021Q2: 38,500 shares; 2021Q3: 38,500 shares; 2021Q4: 38,500 shares; 2022Q1: 38,500 shares; 2022Q2: 38,500 shares; 2022Q3: 38,500 shares; 2022Q4: 33,500 shares 33,500 $266K 0.02% -5,000 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,305 shares; 2022Q3: not reported; 2022Q4: 2,663 shares 2,663 $265K 0.02% new Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,053 shares; 2022Q1: 3,814 shares; 2022Q2: 4,118 shares; 2022Q3: 4,118 shares; 2022Q4: 3,838 shares 3,838 $264K 0.02% -280 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,502 shares; 2021Q2: 8,504 shares; 2021Q3: 8,451 shares; 2021Q4: 8,451 shares; 2022Q1: 9,859 shares; 2022Q2: 9,859 shares; 2022Q3: not reported; 2022Q4: 11,269 shares 11,269 $264K 0.02% new Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,403 shares; 2022Q2: 1,606 shares; 2022Q3: 1,330 shares; 2022Q4: 1,119 shares 1,119 $264K 0.02% -211 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,070 shares; 2022Q2: 2,071 shares; 2022Q3: 2,066 shares; 2022Q4: 2,077 shares 2,077 $263K 0.02% +11 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,810 shares 9,810 $263K 0.02% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,899 shares; 2022Q2: 3,899 shares; 2022Q3: 3,899 shares; 2022Q4: 3,110 shares 3,110 $261K 0.02% -789 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000 $259K 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,209 shares; 2022Q2: 4,209 shares; 2022Q3: 4,209 shares; 2022Q4: 4,212 shares 4,212 $258K 0.02% +3 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 481 shares; 2022Q2: 953 shares; 2022Q3: not reported; 2022Q4: 751 shares 751 $255K 0.02% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,507 shares; 2021Q2: 3,507 shares; 2021Q3: 3,407 shares; 2021Q4: 3,436 shares; 2022Q1: 2,742 shares; 2022Q2: 2,218 shares; 2022Q3: 2,218 shares; 2022Q4: 2,014 shares 2,014 $254K 0.02% -204 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,760 shares; 2021Q2: 9,067 shares; 2021Q3: 10,387 shares; 2021Q4: 10,387 shares; 2022Q1: 8,945 shares; 2022Q2: 9,616 shares; 2022Q3: 9,185 shares; 2022Q4: 7,560 shares 7,560 $254K 0.02% -1,625 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: 131 shares; 2022Q3: 131 shares; 2022Q4: 102 shares 102 $252K 0.02% -29 Timeline MOMENTIVE GLOBAL INC MOMENTIVE GLOBAL INC More: the full row for MOMENTIVE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,853 shares 35,853 $251K 0.02% new IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,736 shares; 2022Q1: 2,002 shares; 2022Q2: 1,901 shares; 2022Q3: 1,901 shares; 2022Q4: 1,033 shares 1,033 $250K 0.02% -868 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 605 shares; 2022Q2: 762 shares; 2022Q3: 338 shares; 2022Q4: 328 shares 328 $249K 0.02% -10 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,498 shares; 2022Q4: 12,896 shares 12,896 $249K 0.02% +398 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,788 shares; 2021Q2: 6,788 shares; 2021Q3: 6,281 shares; 2021Q4: 6,281 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,487 shares; 2022Q4: 11,809 shares 11,809 $248K 0.02% +1,322 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,118 shares; 2022Q2: 2,108 shares; 2022Q3: not reported; 2022Q4: 2,108 shares 2,108 $248K 0.02% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,459 shares; 2022Q2: 15,678 shares; 2022Q3: 15,678 shares; 2022Q4: 9,209 shares 9,209 $247K 0.02% -6,469 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,466 shares; 2021Q2: 26,951 shares; 2021Q3: 29,076 shares; 2021Q4: 28,882 shares; 2022Q1: 21,717 shares; 2022Q2: 21,717 shares; 2022Q3: 18,173 shares; 2022Q4: 19,251 shares 19,251 $247K 0.02% +1,078 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,469 shares 25,469 $246K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 59,257 shares; 2021Q3: 55,489 shares; 2021Q4: 35,769 shares; 2022Q1: 35,691 shares; 2022Q2: 42,406 shares; 2022Q3: 33,392 shares; 2022Q4: 17,361 shares 17,361 $245K 0.02% -16,031 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 547 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,155 shares 2,155 $244K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,732 shares 4,732 $244K 0.02% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,442 shares; 2022Q2: 1,409 shares; 2022Q3: 1,409 shares; 2022Q4: 1,540 shares 1,540 $243K 0.02% +131 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,331 shares; 2021Q2: 9,623 shares; 2021Q3: 9,049 shares; 2021Q4: 8,461 shares; 2022Q1: 7,154 shares; 2022Q2: 7,154 shares; 2022Q3: not reported; 2022Q4: 6,920 shares 6,920 $243K 0.02% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,992 shares; 2022Q2: 7,640 shares; 2022Q3: 7,640 shares; 2022Q4: 7,640 shares 7,640 $242K 0.02% 0 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares 4,500 $240K 0.02% 0 EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,148 shares; 2022Q2: 1,148 shares; 2022Q3: 1,014 shares; 2022Q4: 723 shares 723 $240K 0.02% -291 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,074 shares; 2022Q2: 5,482 shares; 2022Q3: 5,951 shares; 2022Q4: 5,482 shares 5,482 $239K 0.02% -469 Timeline 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,396 shares; 2022Q4: 1,396 shares 1,396 $239K 0.02% 0 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,006 shares; 2022Q4: 13,841 shares 13,841 $239K 0.02% +2,835 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,328 shares 4,328 $239K 0.02% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,863 shares; 2022Q2: 4,869 shares; 2022Q3: 4,672 shares; 2022Q4: 4,677 shares 4,677 $238K 0.02% +5 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,250 shares 6,250 $238K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,393 shares; 2022Q2: 3,393 shares; 2022Q3: 3,393 shares; 2022Q4: 3,393 shares 3,393 $238K 0.02% 0 Timeline 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,809 shares; 2022Q2: 3,809 shares; 2022Q3: 3,809 shares; 2022Q4: 3,276 shares 3,276 $238K 0.02% -533 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,368 shares 22,368 $236K 0.02% new Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 330 shares 330 $235K 0.02% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,323 shares; 2022Q2: 2,322 shares; 2022Q3: not reported; 2022Q4: 2,819 shares 2,819 $234K 0.02% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,389 shares; 2022Q2: 6,389 shares; 2022Q3: 5,359 shares; 2022Q4: 5,385 shares 5,385 $233K 0.02% +26 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,531 shares; 2022Q4: 3,916 shares 3,916 $232K 0.02% -615 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,513 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,512 shares 3,512 $231K 0.02% new Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000 $230K 0.02% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,609 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,292 shares 2,292 $230K 0.02% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,888 shares; 2022Q2: 6,927 shares; 2022Q3: not reported; 2022Q4: 6,977 shares 6,977 $230K 0.01% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 766 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 645 shares 645 $229K 0.01% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,520 shares; 2022Q2: 5,519 shares; 2022Q3: 5,519 shares; 2022Q4: 5,027 shares 5,027 $229K 0.01% -492 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; 2021Q1: 4,439 shares; 2021Q2: 4,439 shares; 2021Q3: 4,439 shares; 2021Q4: 4,430 shares; 2022Q1: 3,590 shares; 2022Q2: 3,624 shares; 2022Q3: 3,897 shares; 2022Q4: 3,253 shares 3,253 $229K 0.01% -644 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,875 shares 5,875 $227K 0.01% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,576 shares; 2021Q2: 9,606 shares; 2021Q3: 9,115 shares; 2021Q4: 9,115 shares; 2022Q1: 7,727 shares; 2022Q2: not reported; 2022Q3: 7,002 shares; 2022Q4: 5,307 shares 5,307 $227K 0.01% -1,695 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,071 shares; 2021Q2: 1,071 shares; 2021Q3: 1,071 shares; 2021Q4: 1,071 shares; 2022Q1: 1,071 shares; 2022Q2: 1,071 shares; 2022Q3: 1,071 shares; 2022Q4: 1,071 shares 1,071 $225K 0.01% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,517 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,321 shares 2,321 $223K 0.01% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,654 shares; 2021Q2: 6,661 shares; 2021Q3: 2,930 shares; 2021Q4: not reported; 2022Q1: 1,761 shares; 2022Q2: 1,955 shares; 2022Q3: 1,999 shares; 2022Q4: 1,941 shares 1,941 $223K 0.01% -58 BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,258 shares; 2021Q2: 6,258 shares; 2021Q3: 6,258 shares; 2021Q4: 7,071 shares; 2022Q1: 5,323 shares; 2022Q2: 4,974 shares; 2022Q3: 4,236 shares; 2022Q4: 4,217 shares 4,217 $223K 0.01% -19 OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,312 shares; 2021Q2: 10,312 shares; 2021Q3: 10,312 shares; 2021Q4: 10,312 shares; 2022Q1: 10,312 shares; 2022Q2: 10,312 shares; 2022Q3: 10,312 shares; 2022Q4: 10,312 shares 10,312 $219K 0.01% 0 Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,889 shares; 2021Q2: 20,621 shares; 2021Q3: 19,680 shares; 2021Q4: 19,680 shares; 2022Q1: 16,924 shares; 2022Q2: 21,861 shares; 2022Q3: 24,176 shares; 2022Q4: 22,502 shares 22,502 $217K 0.01% -1,674 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,432 shares; 2021Q2: 15,432 shares; 2021Q3: 14,624 shares; 2021Q4: 12,854 shares; 2022Q1: 9,282 shares; 2022Q2: 9,257 shares; 2022Q3: 8,286 shares; 2022Q4: 8,323 shares 8,323 $217K 0.01% +37 Timeline 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,204 shares; 2022Q3: 1,181 shares; 2022Q4: 1,055 shares 1,055 $216K 0.01% -126 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,213 shares; 2021Q2: 15,213 shares; 2021Q3: 14,422 shares; 2021Q4: 13,449 shares; 2022Q1: 11,277 shares; 2022Q2: 11,277 shares; 2022Q3: 10,273 shares; 2022Q4: 13,049 shares 13,049 $215K 0.01% +2,776 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,115 shares; 2022Q2: 5,115 shares; 2022Q3: 5,111 shares; 2022Q4: 4,342 shares 4,342 $213K 0.01% -769 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,350 shares; 2022Q4: 1,355 shares 1,355 $213K 0.01% +5 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,790 shares; 2021Q2: 2,790 shares; 2021Q3: 2,790 shares; 2021Q4: 2,790 shares; 2022Q1: 2,790 shares; 2022Q2: 2,790 shares; 2022Q3: 2,790 shares; 2022Q4: 2,790 shares 2,790 $213K 0.01% 0 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,575 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,787 shares 1,787 $207K 0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,703 shares; 2022Q2: 6,878 shares; 2022Q3: 6,878 shares; 2022Q4: 4,643 shares 4,643 $207K 0.01% -2,235 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 647 shares 647 $207K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,578 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,246 shares 1,246 $206K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,509 shares; 2022Q2: 1,821 shares; 2022Q3: 1,822 shares; 2022Q4: 1,512 shares 1,512 $205K 0.01% -310 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,458 shares; 2022Q2: 2,436 shares; 2022Q3: 2,436 shares; 2022Q4: 2,167 shares 2,167 $203K 0.01% -269 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,544 shares 25,544 $203K 0.01% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,323 shares; 2021Q2: 7,045 shares; 2021Q3: 6,680 shares; 2021Q4: 6,404 shares; 2022Q1: 2,472 shares; 2022Q2: 2,997 shares; 2022Q3: 3,801 shares; 2022Q4: 3,233 shares 3,233 $202K 0.01% -568 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,354 shares; 2022Q2: 19,403 shares; 2022Q3: 33,342 shares; 2022Q4: 31,672 shares 31,672 $201K 0.01% -1,670 WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,262 shares; 2021Q2: 2,414 shares; 2021Q3: 2,439 shares; 2021Q4: 2,414 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,442 shares 2,442 $201K 0.01% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,539 shares 3,539 $201K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,805 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,857 shares 6,857 $200K 0.01% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,265 shares; 2022Q2: 12,345 shares; 2022Q3: 12,345 shares; 2022Q4: 12,345 shares 12,345 $198K 0.01% 0 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,890 shares; 2022Q2: 11,890 shares; 2022Q3: 11,890 shares; 2022Q4: 13,660 shares 13,660 $198K 0.01% +1,770 FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,333 shares; 2022Q2: 83,333 shares; 2022Q3: 83,333 shares; 2022Q4: 83,333 shares 83,333 $179K 0.01% 0 Timeline SEER SEER INC More: the full row for SEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,337 shares; 2022Q1: 12,337 shares; 2022Q2: 18,505 shares; 2022Q3: 24,189 shares; 2022Q4: 30,827 shares 30,827 $179K 0.01% +6,638 Timeline VROOM INC VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 353,270 shares; 2021Q2: 288,444 shares; 2021Q3: 260,014 shares; 2021Q4: 153,184 shares; 2022Q1: 168,647 shares; 2022Q2: 168,647 shares; 2022Q3: 168,647 shares; 2022Q4: 172,408 shares 172,408 $176K 0.01% +3,761 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,705 shares 10,705 $174K 0.01% new Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,971 shares 11,971 $160K 0.01% new Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,220 shares; 2021Q2: 29,220 shares; 2021Q3: 29,220 shares; 2021Q4: 29,220 shares; 2022Q1: 29,220 shares; 2022Q2: 29,220 shares; 2022Q3: 29,220 shares; 2022Q4: 29,220 shares 29,220 $154K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,210 shares 12,210 $138K 0.01% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,315 shares 11,315 $135K 0.01% new MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,608 shares; 2021Q2: 14,608 shares; 2021Q3: 14,608 shares; 2021Q4: 14,608 shares; 2022Q1: 11,719 shares; 2022Q2: 11,719 shares; 2022Q3: 11,719 shares; 2022Q4: 11,041 shares 11,041 $128K 0.01% -678 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,257 shares 11,257 $125K 0.01% new Timeline THE BEACHBODY COMPANY INC THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 175,000 shares; 2022Q1: 225,000 shares; 2022Q2: 225,000 shares; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares 225,000 $118K 0.01% 0 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,792 shares 12,792 $103K 0.01% new Timeline BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP More: the full row for BRIACELL THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares; 2022Q2: 45,000 shares; 2022Q3: 45,000 shares; 2022Q4: 45,000 shares 45,000 $92.7K 0.01% 0 PYXIS TANKERS INC PYXIS TANKERS INC More: the full row for PYXIS TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 64,000 shares; 2021Q2: 64,000 shares; 2021Q3: 64,000 shares; 2021Q4: 64,000 shares; 2022Q1: 64,000 shares; 2022Q2: 64,000 shares; 2022Q3: 64,000 shares; 2022Q4: 64,000 shares 64,000 $85.8K 0.01% 0 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,610 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000 $64.2K <0.01% 0 Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,320 shares; 2021Q2: 15,000 shares; 2021Q3: 15,563 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000 $59.2K <0.01% 0 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,775 shares; 2021Q2: 23,775 shares; 2021Q3: 23,775 shares; 2021Q4: 23,775 shares; 2022Q1: 19,433 shares; 2022Q2: 19,433 shares; 2022Q3: 19,433 shares; 2022Q4: 21,347 shares 21,347 $58.3K <0.01% +1,914 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,882 shares; 2021Q2: 22,882 shares; 2021Q3: 22,882 shares; 2021Q4: 22,882 shares; 2022Q1: 22,882 shares; 2022Q2: 18,962 shares; 2022Q3: not reported; 2022Q4: 15,963 shares 15,963 $55.2K <0.01% new Timeline Fluent Co Fluent Co More: the full row for Fluent Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,709 shares; 2021Q2: 43,709 shares; 2021Q3: 43,709 shares; 2021Q4: 43,709 shares; 2022Q1: 43,709 shares; 2022Q2: 43,709 shares; 2022Q3: 43,709 shares; 2022Q4: 43,709 shares 43,709 $47.6K <0.01% 0 INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC More: the full row for INHIBIKASE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,800 shares; 2021Q2: 93,800 shares; 2021Q3: 93,800 shares; 2021Q4: 93,800 shares; 2022Q1: 93,800 shares; 2022Q2: 93,800 shares; 2022Q3: 93,800 shares; 2022Q4: 93,800 shares 93,800 $46.9K <0.01% 0 ALTITUDE ACQUISITION CORP ALTITUDE ACQUISITION CORP More: the full row for ALTITUDE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 625,000 shares; 2021Q3: 625,000 shares; 2021Q4: 625,000 shares; 2022Q1: 625,000 shares; 2022Q2: 625,000 shares; 2022Q3: 625,000 shares; 2022Q4: 625,000 shares 625,000 $36.6K <0.01% 0 BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,880 shares; 2022Q3: 22,880 shares; 2022Q4: 22,880 shares 22,880 $32.9K <0.01% 0 Timeline BIOSIG TECHNOLOGIES INC BIOSIG TECHNOLOGIES INC More: the full row for BIOSIG TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 151,629 shares; 2021Q2: 151,629 shares; 2021Q3: 201,788 shares; 2021Q4: 156,243 shares; 2022Q1: 156,243 shares; 2022Q2: 70,866 shares; 2022Q3: 70,866 shares; 2022Q4: 70,866 shares 70,866 $29.8K <0.01% 0 ZYNERBA PHARMACEUTICALS INC ZYNERBA PHARMACEUTICALS INC More: the full row for ZYNERBA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,700 shares; 2021Q2: 49,700 shares; 2021Q3: 49,700 shares; 2021Q4: 49,700 shares; 2022Q1: 49,700 shares; 2022Q2: 49,700 shares; 2022Q3: 49,700 shares; 2022Q4: 49,700 shares 49,700 $26.3K <0.01% 0 KIROMIC BIOPHARMA INC KIROMIC BIOPHARMA INC More: the full row for KIROMIC BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 46,999 shares; 2021Q2: 16,899 shares; 2021Q3: 56,899 shares; 2021Q4: 56,899 shares; 2022Q1: 107,000 shares; 2022Q2: 107,000 shares; 2022Q3: 107,000 shares; 2022Q4: 107,000 shares 107,000 $19.3K <0.01% 0 FAT BRANDS INC FAT BRANDS INC More: the full row for FAT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000 $17.5K <0.01% 0 EIGER BIOPHARMACEUTICALS INC EIGER BIOPHARMACEUTICALS INC More: the full row for EIGER BIOPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,000 shares; 2021Q2: 35,500 shares; 2021Q3: 35,500 shares; 2021Q4: 35,500 shares; 2022Q1: 35,500 shares; 2022Q2: 35,500 shares; 2022Q3: 35,500 shares; 2022Q4: 13,000 shares 13,000 $15.3K <0.01% -22,500 OWLET INC OWLET INC More: the full row for OWLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares; 2022Q3: 300,000 shares; 2022Q4: 300,000 shares 300,000 $12K <0.01% 0 PETVIVO HLDGS INC PETVIVO HLDGS INC More: the full row for PETVIVO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000 $6.26K <0.01% 0 MEDTECH ACQUISITION CORP MEDTECH ACQUISITION CORP More: the full row for MEDTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 66,666 shares; 2022Q3: 66,666 shares; 2022Q4: 66,666 shares 66,666 $5K <0.01% 0 PROGRESS ACQUISITION CORP PROGRESS ACQUISITION CORP More: the full row for PROGRESS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,564 shares; 2021Q4: 49,564 shares; 2022Q1: 49,564 shares; 2022Q2: 49,564 shares; 2022Q3: 49,564 shares; 2022Q4: 49,564 shares 49,564 $3.11K <0.01% 0 WTS/PMV CONSUMER ACQUISITIO… WTS/PMV CONSUMER ACQUISITION C EX… More: the full row for WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000 $1.1K <0.01% 0