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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335

The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.

Period
2023-09-30
Value, sum of rows
$3.48T
Stated on the cover page
$3.63T
Holdings
5,446
Top 10 weight
22.15%
New
237
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREadded+29,093,678$1.98B
KVUEadded+91,187,354$1.83B
CPRTadded+39,144,887$1.69B
VLTOnew+15,466,356$1.31B
BXadded+10,520,701$1.13B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-14,975,373-$2.33B
AAPLreduced-8,233,306-$1.41B
LIFE STORAGE INCexited-9,667,366-$1.29B
TMOreduced-2,048,628-$1.04B
NVDAreduced-2,376,509-$1.03B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001306550-23-010335, largest first. % of portfolio is the value over $3,469,015,108,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,020,245,185 shares; 2022Q4: 1,029,208,322 shares; 2023Q1: 1,035,008,939 shares; 2023Q2: 1,039,640,859 shares; 2023Q3: 1,031,407,553 shares 1,031,407,553$177B5.09%-8,233,306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518,843,676 shares; 2022Q4: 532,042,708 shares; 2023Q1: 537,573,096 shares; 2023Q2: 536,245,027 shares; 2023Q3: 533,634,606 shares 533,634,606$168B4.86%-2,610,421Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 176,405,408 shares; 2022Q4: 179,820,516 shares; 2023Q1: 183,689,801 shares; 2023Q2: 182,096,923 shares; 2023Q3: 179,720,414 shares 179,720,414$78.2B2.25%-2,376,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 582,127,081 shares; 2022Q4: 594,720,496 shares; 2023Q1: 607,619,358 shares; 2023Q2: 610,884,370 shares; 2023Q3: 613,380,364 shares 613,380,364$78B2.25%+2,495,994Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 411,450,654 shares; 2022Q4: 415,917,215 shares; 2023Q1: 422,401,889 shares; 2023Q2: 418,761,111 shares; 2023Q3: 410,944,231 shares 410,944,231$53.8B1.55%-7,816,880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,686,534 shares; 2022Q4: 151,761,923 shares; 2023Q1: 152,934,920 shares; 2023Q2: 155,776,067 shares; 2023Q3: 155,965,211 shares 155,965,211$46.8B1.35%+189,144Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 171,860,959 shares; 2022Q4: 177,731,918 shares; 2023Q1: 178,662,226 shares; 2023Q2: 185,889,398 shares; 2023Q3: 186,653,186 shares 186,653,186$46.7B1.35%+763,788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,589,580 shares; 2022Q4: 364,696,971 shares; 2023Q1: 365,927,668 shares; 2023Q2: 359,175,260 shares; 2023Q3: 353,034,945 shares 353,034,945$46.5B1.34%-6,140,315Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,346,624 shares; 2022Q4: 74,418,906 shares; 2023Q1: 74,928,539 shares; 2023Q2: 74,159,576 shares; 2023Q3: 72,926,715 shares 72,926,715$36.8B1.06%-1,232,861Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,739,224 shares; 2022Q4: 104,570,047 shares; 2023Q1: 103,594,097 shares; 2023Q2: 102,893,548 shares; 2023Q3: 103,986,040 shares 103,986,040$36.4B1.05%+1,092,492Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63,341,133 shares; 2022Q4: 65,081,481 shares; 2023Q1: 65,571,525 shares; 2023Q2: 64,451,724 shares; 2023Q3: 65,673,934 shares 65,673,934$35.3B1.02%+1,222,210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 280,826,737 shares; 2022Q4: 291,193,841 shares; 2023Q1: 277,965,286 shares; 2023Q2: 271,990,742 shares; 2023Q3: 267,498,723 shares 267,498,723$31.5B0.91%-4,492,019Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,297,585 shares; 2022Q4: 73,549,997 shares; 2023Q1: 70,881,007 shares; 2023Q2: 67,435,618 shares; 2023Q3: 68,563,436 shares 68,563,436$29.4B0.85%+1,127,818Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,015,563 shares; 2022Q4: 124,903,850 shares; 2023Q1: 123,841,523 shares; 2023Q2: 126,912,205 shares; 2023Q3: 124,901,366 shares 124,901,366$28.7B0.83%-2,010,839Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,892,348 shares; 2022Q4: 198,802,769 shares; 2023Q1: 201,491,567 shares; 2023Q2: 199,342,605 shares; 2023Q3: 184,367,232 shares 184,367,232$28.7B0.83%-14,975,373Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,863,082 shares; 2022Q4: 194,926,991 shares; 2023Q1: 193,849,295 shares; 2023Q2: 192,272,356 shares; 2023Q3: 189,482,263 shares 189,482,263$27.5B0.79%-2,790,093Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63,969,799 shares; 2022Q4: 64,602,724 shares; 2023Q1: 65,163,072 shares; 2023Q2: 65,858,758 shares; 2023Q3: 66,712,665 shares 66,712,665$26.4B0.76%+853,907Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,252,241 shares; 2022Q4: 29,344,948 shares; 2023Q1: 29,844,893 shares; 2023Q2: 31,681,688 shares; 2023Q3: 31,508,933 shares 31,508,933$26.2B0.75%-172,755Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 161,904,833 shares; 2022Q4: 159,685,935 shares; 2023Q1: 161,843,254 shares; 2023Q2: 158,336,762 shares; 2023Q3: 153,651,018 shares 153,651,018$22.4B0.65%-4,685,744Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,476,400 shares; 2022Q4: 76,259,539 shares; 2023Q1: 77,137,759 shares; 2023Q2: 71,336,102 shares; 2023Q3: 70,020,123 shares 70,020,123$21.2B0.61%-1,315,979Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,927,637 shares; 2022Q4: 135,341,775 shares; 2023Q1: 133,837,003 shares; 2023Q2: 124,713,810 shares; 2023Q3: 125,055,134 shares 125,055,134$21.1B0.61%+341,324Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 214,507,760 shares; 2022Q4: 214,731,385 shares; 2023Q1: 209,101,848 shares; 2023Q2: 205,650,250 shares; 2023Q3: 202,935,021 shares 202,935,021$20.9B0.6%-2,715,229Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,960,149 shares; 2022Q4: 138,702,758 shares; 2023Q1: 138,721,510 shares; 2023Q2: 139,161,796 shares; 2023Q3: 138,016,856 shares 138,016,856$20.6B0.59%-1,144,940Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 106,740,878 shares; 2022Q4: 110,128,347 shares; 2023Q1: 109,590,536 shares; 2023Q2: 110,578,365 shares; 2023Q3: 111,975,274 shares 111,975,274$19B0.55%+1,396,909Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,619,331 shares; 2022Q4: 36,852,778 shares; 2023Q1: 36,994,001 shares; 2023Q2: 36,612,628 shares; 2023Q3: 36,457,622 shares 36,457,622$18.6B0.54%-155,006Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,859,528 shares; 2022Q4: 343,396,192 shares; 2023Q1: 341,644,842 shares; 2023Q2: 347,569,395 shares; 2023Q3: 342,780,973 shares 342,780,973$18.4B0.53%-4,788,422Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,059,624 shares; 2022Q4: 29,967,981 shares; 2023Q1: 31,039,437 shares; 2023Q2: 30,549,214 shares; 2023Q3: 30,017,172 shares 30,017,172$17B0.49%-532,042Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 301,952,085 shares; 2022Q4: 310,964,019 shares; 2023Q1: 311,541,271 shares; 2023Q2: 302,588,568 shares; 2023Q3: 301,977,337 shares 301,977,337$16.9B0.49%-611,231Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,570,711 shares; 2022Q4: 97,023,189 shares; 2023Q1: 99,856,852 shares; 2023Q2: 100,364,767 shares; 2023Q3: 99,750,384 shares 99,750,384$16B0.46%-614,383Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 261,360,260 shares; 2022Q4: 249,453,406 shares; 2023Q1: 243,055,463 shares; 2023Q2: 252,924,600 shares; 2023Q3: 257,886,845 shares 257,886,845$15.5B0.45%+4,962,245Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 432,615,438 shares; 2022Q4: 442,868,761 shares; 2023Q1: 445,384,893 shares; 2023Q2: 445,146,040 shares; 2023Q3: 438,917,681 shares 438,917,681$14.6B0.42%-6,228,359Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,363,742 shares; 2022Q4: 47,401,182 shares; 2023Q1: 48,035,644 shares; 2023Q2: 47,666,915 shares; 2023Q3: 47,248,320 shares 47,248,320$14.5B0.42%-418,595Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,810,159 shares; 2022Q4: 70,328,364 shares; 2023Q1: 70,537,049 shares; 2023Q2: 70,630,954 shares; 2023Q3: 70,804,060 shares 70,804,060$14.4B0.41%+173,106Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,689,762 shares; 2022Q4: 30,790,122 shares; 2023Q1: 31,423,285 shares; 2023Q2: 30,044,597 shares; 2023Q3: 27,995,969 shares 27,995,969$14.2B0.41%-2,048,628Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 317,754,099 shares; 2022Q4: 327,375,694 shares; 2023Q1: 316,065,918 shares; 2023Q2: 314,159,824 shares; 2023Q3: 307,013,487 shares 307,013,487$13.6B0.39%-7,146,337Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 476,654,537 shares; 2022Q4: 471,843,006 shares; 2023Q1: 464,850,608 shares; 2023Q2: 475,294,291 shares; 2023Q3: 487,664,271 shares 487,664,271$13.4B0.38%+12,369,980Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,901,559 shares; 2022Q4: 51,569,204 shares; 2023Q1: 51,174,870 shares; 2023Q2: 51,149,202 shares; 2023Q3: 50,678,491 shares 50,678,491$13.4B0.38%-470,711Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133,336,257 shares; 2022Q4: 137,935,172 shares; 2023Q1: 135,568,993 shares; 2023Q2: 137,153,545 shares; 2023Q3: 136,391,604 shares 136,391,604$13.2B0.38%-761,941Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 113,579,974 shares; 2022Q4: 115,512,940 shares; 2023Q1: 117,130,967 shares; 2023Q2: 120,625,641 shares; 2023Q3: 121,227,674 shares 121,227,674$12.8B0.37%+602,033Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,870,708 shares; 2022Q4: 48,514,640 shares; 2023Q1: 48,780,233 shares; 2023Q2: 46,954,053 shares; 2023Q3: 47,574,884 shares 47,574,884$12.8B0.37%+620,831Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,287,378 shares; 2023Q2: 34,434,793 shares; 2023Q3: 34,027,387 shares 34,027,387$12.7B0.37%-407,406Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 117,687,865 shares; 2022Q4: 120,838,294 shares; 2023Q1: 121,476,654 shares; 2023Q2: 120,580,689 shares; 2023Q3: 121,643,071 shares 121,643,071$12.5B0.36%+1,062,382Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,190,812 shares; 2022Q4: 77,277,638 shares; 2023Q1: 79,313,240 shares; 2023Q2: 79,683,366 shares; 2023Q3: 78,513,956 shares 78,513,956$12.5B0.36%-1,169,410Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,288,359 shares; 2022Q4: 50,839,548 shares; 2023Q1: 51,650,638 shares; 2023Q2: 50,282,395 shares; 2023Q3: 49,248,152 shares 49,248,152$12.2B0.35%-1,034,243Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,853,419 shares; 2022Q4: 23,572,299 shares; 2023Q1: 23,446,636 shares; 2023Q2: 23,217,130 shares; 2023Q3: 23,143,729 shares 23,143,729$11.8B0.34%-73,401Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,687,431 shares; 2022Q4: 97,045,202 shares; 2023Q1: 90,217,947 shares; 2023Q2: 98,845,770 shares; 2023Q3: 98,642,338 shares 98,642,338$11.8B0.34%-203,432Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 338,822,861 shares; 2022Q4: 333,897,559 shares; 2023Q1: 332,232,438 shares; 2023Q2: 333,458,862 shares; 2023Q3: 332,097,759 shares 332,097,759$11.8B0.34%-1,361,103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,037,016 shares; 2022Q4: 27,732,325 shares; 2023Q1: 28,671,174 shares; 2023Q2: 29,911,686 shares; 2023Q3: 29,970,188 shares 29,970,188$11.3B0.33%+58,502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 319,233,100 shares; 2022Q4: 331,030,544 shares; 2023Q1: 333,096,547 shares; 2023Q2: 339,007,286 shares; 2023Q3: 339,131,883 shares 339,131,883$11B0.32%+124,597Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 263,137,792 shares; 2022Q4: 266,783,471 shares; 2023Q1: 271,629,963 shares; 2023Q2: 268,898,886 shares; 2023Q3: 258,720,792 shares 258,720,792$10.6B0.3%-10,178,094Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,679,148 shares; 2022Q4: 90,772,274 shares; 2023Q1: 91,441,018 shares; 2023Q2: 92,924,760 shares; 2023Q3: 92,523,874 shares 92,523,874$10.4B0.3%-400,886Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,910,978 shares; 2022Q4: 72,340,106 shares; 2023Q1: 71,561,173 shares; 2023Q2: 74,044,855 shares; 2023Q3: 73,203,465 shares 73,203,465$10.3B0.3%-841,390Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,390,593 shares; 2022Q4: 69,228,259 shares; 2023Q1: 69,748,762 shares; 2023Q2: 71,782,658 shares; 2023Q3: 72,337,680 shares 72,337,680$10B0.29%+555,022Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 174,002,852 shares; 2022Q4: 172,727,988 shares; 2023Q1: 175,584,734 shares; 2023Q2: 172,672,375 shares; 2023Q3: 170,659,316 shares 170,659,316$9.91B0.29%-2,013,059Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,751,566 shares; 2022Q4: 120,624,054 shares; 2023Q1: 121,448,721 shares; 2023Q2: 121,963,009 shares; 2023Q3: 118,691,454 shares 118,691,454$9.62B0.28%-3,271,555Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,719,169 shares; 2022Q4: 84,332,554 shares; 2023Q1: 83,897,355 shares; 2023Q2: 85,088,444 shares; 2023Q3: 85,759,259 shares 85,759,259$9.52B0.27%+670,815Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 128,460,733 shares; 2022Q4: 131,560,250 shares; 2023Q1: 126,556,526 shares; 2023Q2: 126,194,179 shares; 2023Q3: 126,215,460 shares 126,215,460$9.46B0.27%+21,281Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,549,140 shares; 2022Q4: 36,460,690 shares; 2023Q1: 35,250,289 shares; 2023Q2: 33,908,869 shares; 2023Q3: 33,201,590 shares 33,201,590$9.06B0.26%-707,279Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,998,561 shares; 2022Q4: 122,290,951 shares; 2023Q1: 117,686,656 shares; 2023Q2: 114,951,525 shares; 2023Q3: 115,547,349 shares 115,547,349$9.05B0.26%+595,824Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,049,375 shares; 2022Q4: 21,555,404 shares; 2023Q1: 20,842,263 shares; 2023Q2: 20,387,569 shares; 2023Q3: 20,494,014 shares 20,494,014$8.92B0.26%+106,445Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,796,090 shares; 2022Q4: 25,194,578 shares; 2023Q1: 25,744,251 shares; 2023Q2: 24,807,619 shares; 2023Q3: 24,339,803 shares 24,339,803$8.89B0.26%-467,816Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,887,777 shares; 2022Q4: 28,447,782 shares; 2023Q1: 28,918,406 shares; 2023Q2: 29,579,371 shares; 2023Q3: 30,035,542 shares 30,035,542$8.78B0.25%+456,171Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 143,125,704 shares; 2022Q4: 146,414,745 shares; 2023Q1: 149,418,261 shares; 2023Q2: 151,277,846 shares; 2023Q3: 153,158,090 shares 153,158,090$8.77B0.25%+1,880,244Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,951,462 shares; 2022Q4: 102,158,305 shares; 2023Q1: 94,382,952 shares; 2023Q2: 95,439,062 shares; 2023Q3: 94,166,231 shares 94,166,231$8.72B0.25%-1,272,831Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,333,243 shares; 2022Q4: 85,499,808 shares; 2023Q1: 86,463,339 shares; 2023Q2: 92,826,102 shares; 2023Q3: 90,858,192 shares 90,858,192$8.69B0.25%-1,967,910Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,902,444 shares; 2022Q4: 15,771,514 shares; 2023Q1: 15,501,517 shares; 2023Q2: 15,082,600 shares; 2023Q3: 15,259,097 shares 15,259,097$8.53B0.25%+176,497Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,991,006 shares; 2022Q4: 57,902,121 shares; 2023Q1: 55,606,759 shares; 2023Q2: 54,271,942 shares; 2023Q3: 54,538,833 shares 54,538,833$8.5B0.25%+266,891Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,351,141 shares; 2022Q4: 42,084,617 shares; 2023Q1: 43,308,939 shares; 2023Q2: 41,860,746 shares; 2023Q3: 41,670,485 shares 41,670,485$8.49B0.24%-190,261Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,032,049 shares; 2022Q4: 44,534,711 shares; 2023Q1: 43,676,778 shares; 2023Q2: 41,437,964 shares; 2023Q3: 39,930,402 shares 39,930,402$8.3B0.24%-1,507,562Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,866,016 shares; 2022Q4: 35,208,581 shares; 2023Q1: 34,281,686 shares; 2023Q2: 33,877,257 shares; 2023Q3: 33,431,260 shares 33,431,260$8.04B0.23%-445,997Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 495,169,822 shares; 2022Q4: 521,142,617 shares; 2023Q1: 523,127,988 shares; 2023Q2: 534,767,576 shares; 2023Q3: 534,917,317 shares 534,917,317$8.03B0.23%+149,741Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,243,060 shares; 2022Q4: 24,241,437 shares; 2023Q1: 23,906,603 shares; 2023Q2: 22,820,426 shares; 2023Q3: 22,585,226 shares 22,585,226$7.85B0.23%-235,200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,456,677 shares; 2022Q4: 41,471,417 shares; 2023Q1: 42,326,637 shares; 2023Q2: 43,079,893 shares; 2023Q3: 42,280,780 shares 42,280,780$7.81B0.23%-799,113Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,587,264 shares; 2022Q4: 2,506,605 shares; 2023Q1: 2,479,420 shares; 2023Q2: 2,546,946 shares; 2023Q3: 2,523,749 shares 2,523,749$7.78B0.22%-23,197Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,822,929 shares; 2022Q4: 67,872,032 shares; 2023Q1: 67,505,941 shares; 2023Q2: 70,480,887 shares; 2023Q3: 70,203,763 shares 70,203,763$7.76B0.22%-277,124Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,313,574 shares; 2022Q4: 43,140,234 shares; 2023Q1: 43,450,484 shares; 2023Q2: 41,136,497 shares; 2023Q3: 40,563,377 shares 40,563,377$7.72B0.22%-573,120Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,932,749 shares; 2022Q4: 77,030,125 shares; 2023Q1: 79,610,111 shares; 2023Q2: 80,105,413 shares; 2023Q3: 83,823,537 shares 83,823,537$7.45B0.21%+3,718,124Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98,316,294 shares; 2022Q4: 101,153,028 shares; 2023Q1: 101,189,161 shares; 2023Q2: 102,771,163 shares; 2023Q3: 101,711,407 shares 101,711,407$7.32B0.21%-1,059,756Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,070,340 shares; 2022Q4: 23,301,707 shares; 2023Q1: 23,236,379 shares; 2023Q2: 22,601,447 shares; 2023Q3: 22,585,616 shares 22,585,616$7.31B0.21%-15,831Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,487,243 shares; 2022Q4: 9,166,817 shares; 2023Q1: 9,418,300 shares; 2023Q2: 9,085,982 shares; 2023Q3: 8,875,309 shares 8,875,309$7.3B0.21%-210,673Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,703,401 shares; 2022Q4: 32,631,213 shares; 2023Q1: 32,714,012 shares; 2023Q2: 30,068,045 shares; 2023Q3: 30,667,154 shares 30,667,154$7.19B0.21%+599,109Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,370,009 shares; 2022Q4: 89,307,933 shares; 2023Q1: 87,074,091 shares; 2023Q2: 90,635,593 shares; 2023Q3: 87,625,023 shares 87,625,023$7.16B0.21%-3,010,570Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,498,198 shares; 2022Q4: 76,088,457 shares; 2023Q1: 76,791,827 shares; 2023Q2: 80,373,017 shares; 2023Q3: 78,359,902 shares 78,359,902$7.15B0.21%-2,013,115Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,926,507 shares; 2022Q4: 11,027,183 shares; 2023Q1: 10,790,100 shares; 2023Q2: 11,179,474 shares; 2023Q3: 11,375,701 shares 11,375,701$7.13B0.21%+196,227
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,659,084 shares; 2022Q4: 24,495,068 shares; 2023Q1: 24,673,528 shares; 2023Q2: 25,862,485 shares; 2023Q3: 26,078,897 shares 26,078,897$7.13B0.21%+216,412Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,834,747 shares; 2022Q4: 98,955,502 shares; 2023Q1: 98,553,191 shares; 2023Q2: 100,338,497 shares; 2023Q3: 101,558,119 shares 101,558,119$7.05B0.2%+1,219,622Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,409,047 shares; 2022Q4: 33,268,254 shares; 2023Q1: 35,950,526 shares; 2023Q2: 36,819,108 shares; 2023Q3: 36,706,366 shares 36,706,366$7.04B0.2%-112,742Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,595,780 shares; 2022Q4: 27,471,956 shares; 2023Q1: 25,766,614 shares; 2023Q2: 25,107,496 shares; 2023Q3: 24,511,727 shares 24,511,727$7.01B0.2%-595,769Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,266,420 shares; 2022Q4: 41,661,558 shares; 2023Q1: 40,504,723 shares; 2023Q2: 40,771,080 shares; 2023Q3: 39,651,387 shares 39,651,387$6.94B0.2%-1,119,693Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,208,119 shares; 2022Q4: 17,834,881 shares; 2023Q1: 16,731,197 shares; 2023Q2: 16,687,114 shares; 2023Q3: 16,819,274 shares 16,819,274$6.88B0.2%+132,160Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,361,993 shares; 2022Q4: 135,459,260 shares; 2023Q1: 137,369,866 shares; 2023Q2: 137,494,049 shares; 2023Q3: 129,307,129 shares 129,307,129$6.83B0.2%-8,186,920Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158,308,109 shares; 2022Q4: 163,473,337 shares; 2023Q1: 163,151,160 shares; 2023Q2: 163,344,696 shares; 2023Q3: 164,522,793 shares 164,522,793$6.77B0.2%+1,178,097Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,648,657 shares; 2022Q4: 18,960,729 shares; 2023Q1: 18,969,637 shares; 2023Q2: 18,479,451 shares; 2023Q3: 17,705,636 shares 17,705,636$6.68B0.19%-773,815Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,056,624 shares; 2022Q4: 9,418,955 shares; 2023Q1: 9,450,646 shares; 2023Q2: 9,250,382 shares; 2023Q3: 9,051,763 shares 9,051,763$6.57B0.19%-198,619Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,553,661 shares; 2022Q4: 45,476,476 shares; 2023Q1: 45,899,776 shares; 2023Q2: 45,149,146 shares; 2023Q3: 42,679,134 shares 42,679,134$6.37B0.18%-2,470,012Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,203,732 shares; 2022Q4: 40,083,985 shares; 2023Q1: 39,894,450 shares; 2023Q2: 38,172,168 shares; 2023Q3: 36,466,414 shares 36,466,414$6.34B0.18%-1,705,754Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,703,235 shares; 2022Q4: 43,453,751 shares; 2023Q1: 42,899,297 shares; 2023Q2: 43,918,940 shares; 2023Q3: 45,486,994 shares 45,486,994$6.34B0.18%+1,568,054Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,696,425 shares; 2022Q4: 10,455,014 shares; 2023Q1: 10,432,878 shares; 2023Q2: 10,042,733 shares; 2023Q3: 9,713,177 shares 9,713,177$6.28B0.18%-329,556
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,398,568 shares; 2022Q4: 105,972,586 shares; 2023Q1: 105,688,933 shares; 2023Q2: 106,818,561 shares; 2023Q3: 105,720,852 shares 105,720,852$6.16B0.18%-1,097,709Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,850,627 shares; 2022Q4: 94,974,082 shares; 2023Q1: 93,473,061 shares; 2023Q2: 93,734,850 shares; 2023Q3: 86,733,963 shares 86,733,963$6.06B0.17%-7,000,887Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,111,284 shares; 2022Q4: 28,695,288 shares; 2023Q1: 29,326,345 shares; 2023Q2: 29,151,802 shares; 2023Q3: 28,867,984 shares 28,867,984$6.01B0.17%-283,818Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,816,318 shares; 2022Q4: 35,911,293 shares; 2023Q1: 35,646,652 shares; 2023Q2: 35,633,628 shares; 2023Q3: 35,778,049 shares 35,778,049$5.88B0.17%+144,421Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,297,539 shares; 2022Q4: 86,064,240 shares; 2023Q1: 85,544,559 shares; 2023Q2: 86,202,823 shares; 2023Q3: 85,779,978 shares 85,779,978$5.84B0.17%-422,845Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,197,482 shares; 2022Q4: 22,512,214 shares; 2023Q1: 23,794,080 shares; 2023Q2: 22,683,058 shares; 2023Q3: 22,571,377 shares 22,571,377$5.84B0.17%-111,681Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,420,411 shares; 2022Q4: 28,361,481 shares; 2023Q1: 27,126,992 shares; 2023Q2: 26,878,988 shares; 2023Q3: 26,115,435 shares 26,115,435$5.57B0.16%-763,553Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,074,712 shares; 2022Q4: 17,034,848 shares; 2023Q1: 17,214,793 shares; 2023Q2: 22,318,120 shares; 2023Q3: 23,537,377 shares 23,537,377$5.52B0.16%+1,219,257Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,208,183 shares; 2022Q4: 13,430,269 shares; 2023Q1: 12,725,039 shares; 2023Q2: 11,748,395 shares; 2023Q3: 11,704,240 shares 11,704,240$5.37B0.15%-44,155Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,310,527 shares; 2022Q4: 125,531,300 shares; 2023Q1: 120,738,730 shares; 2023Q2: 119,059,646 shares; 2023Q3: 127,183,898 shares 127,183,898$5.35B0.15%+8,124,252Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102,936,741 shares; 2022Q4: 106,840,100 shares; 2023Q1: 105,319,379 shares; 2023Q2: 95,631,979 shares; 2023Q3: 95,183,938 shares 95,183,938$5.23B0.15%-448,041Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,571,058 shares; 2022Q4: 11,483,777 shares; 2023Q1: 11,281,944 shares; 2023Q2: 10,631,661 shares; 2023Q3: 10,692,070 shares 10,692,070$5.2B0.15%+60,409Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,549,400 shares; 2022Q4: 65,364,495 shares; 2023Q1: 68,474,185 shares; 2023Q2: 76,155,686 shares; 2023Q3: 75,437,634 shares 75,437,634$5.2B0.15%-718,052Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,976,115 shares; 2022Q4: 43,050,161 shares; 2023Q1: 41,982,922 shares; 2023Q2: 39,469,060 shares; 2023Q3: 37,091,758 shares 37,091,758$5.19B0.15%-2,377,302Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,910,595 shares; 2022Q4: 59,701,585 shares; 2023Q1: 59,278,353 shares; 2023Q2: 57,164,077 shares; 2023Q3: 58,530,387 shares 58,530,387$5.17B0.15%+1,366,310Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,844,694 shares; 2022Q4: 56,308,831 shares; 2023Q1: 57,581,831 shares; 2023Q2: 56,774,755 shares; 2023Q3: 54,974,647 shares 54,974,647$5.15B0.15%-1,800,108
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,051,842 shares; 2022Q4: 45,696,518 shares; 2023Q1: 46,264,603 shares; 2023Q2: 42,801,948 shares; 2023Q3: 40,441,979 shares 40,441,979$5.13B0.15%-2,359,969Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,360,768 shares; 2022Q4: 80,961,709 shares; 2023Q1: 78,993,895 shares; 2023Q2: 78,107,818 shares; 2023Q3: 77,627,993 shares 77,627,993$5.02B0.14%-479,825Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,718,677 shares; 2022Q4: 10,953,447 shares; 2023Q1: 10,983,451 shares; 2023Q2: 10,931,509 shares; 2023Q3: 10,889,906 shares 10,889,906$4.99B0.14%-41,603Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,981,109 shares; 2022Q4: 21,311,896 shares; 2023Q1: 22,309,285 shares; 2023Q2: 22,069,914 shares; 2023Q3: 21,589,142 shares 21,589,142$4.97B0.14%-480,772Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,204,374 shares; 2022Q4: 11,673,238 shares; 2023Q1: 11,391,883 shares; 2023Q2: 11,514,039 shares; 2023Q3: 11,416,020 shares 11,416,020$4.96B0.14%-98,019Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,686,042 shares; 2022Q4: 38,894,983 shares; 2023Q1: 40,375,831 shares; 2023Q2: 35,395,738 shares; 2023Q3: 45,916,439 shares 45,916,439$4.92B0.14%+10,520,701Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,029,792 shares; 2022Q4: 43,462,609 shares; 2023Q1: 38,595,791 shares; 2023Q2: 33,751,993 shares; 2023Q3: 31,606,578 shares 31,606,578$4.78B0.14%-2,145,415Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,192,857 shares; 2022Q4: 86,656,153 shares; 2023Q1: 88,534,308 shares; 2023Q2: 101,925,420 shares; 2023Q3: 103,392,701 shares 103,392,701$4.76B0.14%+1,467,281Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,958,377 shares; 2022Q4: 41,054,957 shares; 2023Q1: 41,663,328 shares; 2023Q2: 42,188,650 shares; 2023Q3: 43,157,832 shares 43,157,832$4.75B0.14%+969,182Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,522,596 shares; 2022Q4: 26,025,524 shares; 2023Q1: 26,434,814 shares; 2023Q2: 23,614,030 shares; 2023Q3: 23,241,387 shares 23,241,387$4.65B0.13%-372,643Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,445,989 shares; 2022Q4: 42,149,224 shares; 2023Q1: 41,713,757 shares; 2023Q2: 41,426,658 shares; 2023Q3: 41,120,180 shares 41,120,180$4.64B0.13%-306,478Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,618,673 shares; 2022Q4: 7,683,573 shares; 2023Q1: 7,725,350 shares; 2023Q2: 9,496,315 shares; 2023Q3: 9,562,397 shares 9,562,397$4.63B0.13%+66,082Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,568,929 shares; 2022Q4: 125,709,882 shares; 2023Q1: 126,529,253 shares; 2023Q2: 131,649,042 shares; 2023Q3: 139,730,106 shares 139,730,106$4.61B0.13%+8,081,064Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,982,963 shares; 2022Q4: 30,412,614 shares; 2023Q1: 30,180,405 shares; 2023Q2: 29,943,437 shares; 2023Q3: 29,009,684 shares 29,009,684$4.42B0.13%-933,753Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 137,888,716 shares; 2022Q4: 139,053,438 shares; 2023Q1: 137,942,919 shares; 2023Q2: 133,532,546 shares; 2023Q3: 142,349,591 shares 142,349,591$4.38B0.13%+8,817,045Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,537,423 shares; 2022Q4: 12,950,119 shares; 2023Q1: 13,160,187 shares; 2023Q2: 12,558,192 shares; 2023Q3: 13,701,890 shares 13,701,890$4.33B0.12%+1,143,698Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,926,632 shares; 2022Q4: 49,874,660 shares; 2023Q1: 50,479,230 shares; 2023Q2: 53,409,103 shares; 2023Q3: 52,625,343 shares 52,625,343$4.31B0.12%-783,760Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,818,843 shares; 2022Q4: 16,691,749 shares; 2023Q1: 16,052,055 shares; 2023Q2: 16,155,472 shares; 2023Q3: 16,209,750 shares 16,209,750$4.29B0.12%+54,278Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,220,017 shares; 2022Q4: 36,761,291 shares; 2023Q1: 33,260,075 shares; 2023Q2: 29,199,039 shares; 2023Q3: 30,095,624 shares 30,095,624$4.26B0.12%+896,585Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,531,246 shares; 2022Q4: 13,736,931 shares; 2023Q1: 13,947,244 shares; 2023Q2: 13,759,850 shares; 2023Q3: 13,138,173 shares 13,138,173$4.26B0.12%-621,677Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,299,036 shares; 2022Q4: 16,737,892 shares; 2023Q1: 16,752,239 shares; 2023Q2: 16,225,305 shares; 2023Q3: 16,668,810 shares 16,668,810$4.25B0.12%+443,505Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,131,144 shares; 2022Q4: 9,590,711 shares; 2023Q1: 9,611,258 shares; 2023Q2: 9,603,473 shares; 2023Q3: 9,615,016 shares 9,615,016$4.23B0.12%+11,543Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,847,860 shares; 2022Q4: 43,295,239 shares; 2023Q1: 40,238,526 shares; 2023Q2: 43,433,789 shares; 2023Q3: 44,786,284 shares 44,786,284$4.21B0.12%+1,352,495Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,997,812 shares; 2022Q4: 76,252,332 shares; 2023Q1: 77,214,661 shares; 2023Q2: 75,103,545 shares; 2023Q3: 71,704,127 shares 71,704,127$4.19B0.12%-3,399,418Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,325,109 shares; 2022Q4: 37,326,665 shares; 2023Q1: 37,428,804 shares; 2023Q2: 36,736,742 shares; 2023Q3: 34,884,502 shares 34,884,502$4.19B0.12%-1,852,240Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,642,292 shares; 2022Q4: 19,615,574 shares; 2023Q1: 19,288,776 shares; 2023Q2: 20,337,700 shares; 2023Q3: 20,642,489 shares 20,642,489$4.19B0.12%+304,789Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,157,864 shares; 2022Q4: 16,781,483 shares; 2023Q1: 16,888,887 shares; 2023Q2: 15,802,915 shares; 2023Q3: 15,754,728 shares 15,754,728$4.15B0.12%-48,187Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,622,357 shares; 2022Q4: 14,490,410 shares; 2023Q1: 14,595,383 shares; 2023Q2: 14,886,487 shares; 2023Q3: 14,595,640 shares 14,595,640$4.14B0.12%-290,847Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,475,229 shares; 2022Q4: 109,041,052 shares; 2023Q1: 109,368,902 shares; 2023Q2: 107,532,960 shares; 2023Q3: 110,822,337 shares 110,822,337$4.13B0.12%+3,289,377Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,719,942 shares; 2022Q4: 45,352,467 shares; 2023Q1: 45,351,744 shares; 2023Q2: 48,104,261 shares; 2023Q3: 48,528,303 shares 48,528,303$4.08B0.12%+424,042Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,965,447 shares; 2022Q4: 57,701,686 shares; 2023Q1: 57,934,995 shares; 2023Q2: 60,098,017 shares; 2023Q3: 59,541,167 shares 59,541,167$4.03B0.12%-556,850Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,911,243 shares; 2022Q4: 68,042,951 shares; 2023Q1: 67,825,591 shares; 2023Q2: 58,913,065 shares; 2023Q3: 55,843,990 shares 55,843,990$3.97B0.11%-3,069,075Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,968,704 shares; 2022Q4: 29,731,491 shares; 2023Q1: 29,123,665 shares; 2023Q2: 28,904,277 shares; 2023Q3: 57,997,955 shares 57,997,955$3.95B0.11%+29,093,678Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,790,298 shares; 2022Q4: 4,750,402 shares; 2023Q1: 4,732,899 shares; 2023Q2: 4,650,884 shares; 2023Q3: 4,638,715 shares 4,638,715$3.91B0.11%-12,169Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,869,558 shares; 2022Q4: 63,476,328 shares; 2023Q1: 66,444,103 shares; 2023Q2: 65,451,652 shares; 2023Q3: 64,373,213 shares 64,373,213$3.9B0.11%-1,078,439Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,114,565 shares; 2022Q4: 17,848,941 shares; 2023Q1: 17,313,122 shares; 2023Q2: 15,703,486 shares; 2023Q3: 16,929,385 shares 16,929,385$3.89B0.11%+1,225,899
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,305,440 shares; 2022Q4: 16,707,677 shares; 2023Q1: 16,645,839 shares; 2023Q2: 16,466,031 shares; 2023Q3: 17,020,760 shares 17,020,760$3.88B0.11%+554,729Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,396,598 shares; 2022Q4: 4,592,668 shares; 2023Q1: 4,588,030 shares; 2023Q2: 4,218,959 shares; 2023Q3: 4,268,098 shares 4,268,098$3.88B0.11%+49,139Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,651,837 shares; 2022Q4: 15,537,597 shares; 2023Q1: 15,344,183 shares; 2023Q2: 14,665,595 shares; 2023Q3: 14,109,131 shares 14,109,131$3.84B0.11%-556,464Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,550,253 shares; 2022Q4: 44,302,987 shares; 2023Q1: 39,860,580 shares; 2023Q2: 40,006,975 shares; 2023Q3: 40,219,070 shares 40,219,070$3.79B0.11%+212,095Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,080,232 shares; 2022Q4: 120,890,256 shares; 2023Q1: 120,656,809 shares; 2023Q2: 118,182,992 shares; 2023Q3: 112,435,301 shares 112,435,301$3.79B0.11%-5,747,691Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,183,888 shares; 2022Q4: 27,384,023 shares; 2023Q1: 27,569,868 shares; 2023Q2: 30,815,132 shares; 2023Q3: 31,246,835 shares 31,246,835$3.78B0.11%+431,703Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,792,300 shares; 2022Q4: 8,503,000 shares; 2023Q1: 8,699,360 shares; 2023Q2: 8,648,750 shares; 2023Q3: 8,634,291 shares 8,634,291$3.78B0.11%-14,459Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,966,428 shares; 2022Q4: 1,982,298 shares; 2023Q1: 1,980,407 shares; 2023Q2: 2,052,227 shares; 2023Q3: 2,058,104 shares 2,058,104$3.77B0.11%+5,877Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,592,557 shares; 2022Q4: 16,703,277 shares; 2023Q1: 17,097,545 shares; 2023Q2: 18,086,689 shares; 2023Q3: 18,172,388 shares 18,172,388$3.76B0.11%+85,699Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,972,720 shares; 2022Q4: 100,488,840 shares; 2023Q1: 104,397,877 shares; 2023Q2: 110,704,962 shares; 2023Q3: 113,589,436 shares 113,589,436$3.76B0.11%+2,884,474Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,672,928 shares; 2022Q4: 14,839,215 shares; 2023Q1: 14,685,581 shares; 2023Q2: 14,898,753 shares; 2023Q3: 15,219,349 shares 15,219,349$3.74B0.11%+320,596Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,088,068 shares; 2022Q4: 43,279,466 shares; 2023Q1: 42,626,475 shares; 2023Q2: 40,926,119 shares; 2023Q3: 40,067,302 shares 40,067,302$3.72B0.11%-858,817Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,083,570 shares; 2022Q4: 42,492,669 shares; 2023Q1: 40,060,873 shares; 2023Q2: 39,805,959 shares; 2023Q3: 39,680,781 shares 39,680,781$3.71B0.11%-125,178Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,678,479 shares; 2022Q4: 21,403,344 shares; 2023Q1: 22,604,099 shares; 2023Q2: 22,415,012 shares; 2023Q3: 22,265,170 shares 22,265,170$3.7B0.11%-149,842Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,065,310 shares; 2022Q4: 21,235,449 shares; 2023Q1: 22,118,829 shares; 2023Q2: 21,878,267 shares; 2023Q3: 21,782,420 shares 21,782,420$3.69B0.11%-95,847Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,707,172 shares; 2022Q4: 18,071,038 shares; 2023Q1: 17,391,226 shares; 2023Q2: 18,357,248 shares; 2023Q3: 18,291,277 shares 18,291,277$3.66B0.11%-65,971Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,534,798 shares; 2022Q4: 35,016,103 shares; 2023Q1: 34,613,972 shares; 2023Q2: 34,008,024 shares; 2023Q3: 33,515,566 shares 33,515,566$3.62B0.1%-492,458Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,377,247 shares; 2022Q4: 56,457,571 shares; 2023Q1: 54,434,668 shares; 2023Q2: 54,713,936 shares; 2023Q3: 56,475,824 shares 56,475,824$3.61B0.1%+1,761,888Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,925,619 shares; 2022Q4: 45,852,245 shares; 2023Q1: 44,436,899 shares; 2023Q2: 43,278,672 shares; 2023Q3: 42,206,019 shares 42,206,019$3.61B0.1%-1,072,653Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,846,726 shares; 2022Q4: 14,260,613 shares; 2023Q1: 13,986,221 shares; 2023Q2: 14,065,994 shares; 2023Q3: 13,974,587 shares 13,974,587$3.59B0.1%-91,407Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,591,274 shares; 2022Q4: 43,245,257 shares; 2023Q1: 43,547,852 shares; 2023Q2: 46,432,684 shares; 2023Q3: 45,781,242 shares 45,781,242$3.57B0.1%-651,442Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 258,322,923 shares; 2022Q4: 260,680,686 shares; 2023Q1: 283,061,821 shares; 2023Q2: 279,184,561 shares; 2023Q3: 287,015,414 shares 287,015,414$3.56B0.1%+7,830,853Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,402,436 shares; 2022Q4: 53,061,808 shares; 2023Q1: 51,774,354 shares; 2023Q2: 50,809,871 shares; 2023Q3: 51,375,446 shares 51,375,446$3.56B0.1%+565,575Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,067,533 shares; 2022Q4: 28,577,378 shares; 2023Q1: 27,789,766 shares; 2023Q2: 29,102,531 shares; 2023Q3: 29,438,813 shares 29,438,813$3.56B0.1%+336,282Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,366,462 shares; 2022Q4: 38,470,163 shares; 2023Q1: 37,929,224 shares; 2023Q2: 36,952,249 shares; 2023Q3: 36,834,683 shares 36,834,683$3.56B0.1%-117,566Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,579,704 shares; 2022Q4: 7,660,623 shares; 2023Q1: 7,944,495 shares; 2023Q2: 7,991,359 shares; 2023Q3: 7,385,146 shares 7,385,146$3.55B0.1%-606,213Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,328,082 shares; 2022Q4: 17,325,864 shares; 2023Q1: 17,818,640 shares; 2023Q2: 18,958,560 shares; 2023Q3: 25,731,678 shares 25,731,678$3.53B0.1%+6,773,118Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,824,144 shares; 2022Q4: 34,282,097 shares; 2023Q1: 34,374,799 shares; 2023Q2: 32,463,555 shares; 2023Q3: 31,786,915 shares 31,786,915$3.51B0.1%-676,640Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,490,229 shares; 2022Q4: 9,232,268 shares; 2023Q1: 9,159,053 shares; 2023Q2: 8,479,555 shares; 2023Q3: 8,504,179 shares 8,504,179$3.48B0.1%+24,624Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,732,183 shares; 2022Q4: 6,576,313 shares; 2023Q1: 6,771,308 shares; 2023Q2: 6,574,963 shares; 2023Q3: 6,769,246 shares 6,769,246$3.47B0.1%+194,283Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,532,067 shares; 2022Q4: 29,623,035 shares; 2023Q1: 29,231,339 shares; 2023Q2: 28,871,750 shares; 2023Q3: 28,204,062 shares 28,204,062$3.46B0.1%-667,688Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,118,622 shares; 2022Q4: 92,124,821 shares; 2023Q1: 95,023,960 shares; 2023Q2: 99,433,731 shares; 2023Q3: 92,824,554 shares 92,824,554$3.43B0.1%-6,609,177Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,274,416 shares; 2022Q4: 22,092,589 shares; 2023Q1: 22,263,001 shares; 2023Q2: 21,840,894 shares; 2023Q3: 21,922,397 shares 21,922,397$3.43B0.1%+81,503Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,428,855 shares; 2022Q4: 38,372,738 shares; 2023Q1: 38,505,590 shares; 2023Q2: 39,500,287 shares; 2023Q3: 78,645,174 shares 78,645,174$3.39B0.1%+39,144,887Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,913,978 shares; 2022Q4: 15,785,670 shares; 2023Q1: 15,864,676 shares; 2023Q2: 15,579,856 shares; 2023Q3: 15,331,901 shares 15,331,901$3.39B0.1%-247,955Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,521,550 shares; 2022Q4: 1,537,915 shares; 2023Q1: 1,537,457 shares; 2023Q2: 1,368,521 shares; 2023Q3: 1,333,226 shares 1,333,226$3.39B0.1%-35,295Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,632,999 shares; 2022Q4: 88,851,995 shares; 2023Q1: 91,242,708 shares; 2023Q2: 94,764,470 shares; 2023Q3: 95,779,427 shares 95,779,427$3.38B0.1%+1,014,957Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,716,097 shares; 2022Q4: 25,026,036 shares; 2023Q1: 24,357,539 shares; 2023Q2: 23,663,897 shares; 2023Q3: 22,077,605 shares 22,077,605$3.38B0.1%-1,586,292
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,746,671 shares; 2022Q4: 55,515,781 shares; 2023Q1: 54,480,824 shares; 2023Q2: 55,059,523 shares; 2023Q3: 53,641,788 shares 53,641,788$3.37B0.1%-1,417,735Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,500,952 shares; 2022Q4: 27,879,267 shares; 2023Q1: 28,341,483 shares; 2023Q2: 29,851,725 shares; 2023Q3: 31,936,295 shares 31,936,295$3.31B0.1%+2,084,570Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,164,745 shares; 2022Q4: 58,597,054 shares; 2023Q1: 58,542,844 shares; 2023Q2: 60,825,164 shares; 2023Q3: 59,769,652 shares 59,769,652$3.3B0.1%-1,055,512Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,454,815 shares; 2022Q4: 18,362,398 shares; 2023Q1: 18,734,818 shares; 2023Q2: 17,872,231 shares; 2023Q3: 17,936,004 shares 17,936,004$3.3B0.1%+63,773
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,192,869 shares; 2022Q4: 83,422,667 shares; 2023Q1: 86,981,358 shares; 2023Q2: 86,731,996 shares; 2023Q3: 87,027,301 shares 87,027,301$3.29B0.09%+295,305Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,149,903 shares; 2022Q4: 44,574,340 shares; 2023Q1: 47,965,394 shares; 2023Q2: 43,647,359 shares; 2023Q3: 43,431,049 shares 43,431,049$3.28B0.09%-216,310Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,779,614 shares; 2022Q4: 20,139,944 shares; 2023Q1: 20,292,889 shares; 2023Q2: 20,090,097 shares; 2023Q3: 19,928,784 shares 19,928,784$3.25B0.09%-161,313Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,256,060 shares; 2022Q4: 57,169,956 shares; 2023Q1: 58,898,093 shares; 2023Q2: 60,473,174 shares; 2023Q3: 58,802,975 shares 58,802,975$3.25B0.09%-1,670,199Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,408,499 shares; 2022Q4: 8,405,251 shares; 2023Q1: 8,339,471 shares; 2023Q2: 8,248,106 shares; 2023Q3: 8,332,339 shares 8,332,339$3.25B0.09%+84,233Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,015,332 shares; 2022Q4: 58,675,094 shares; 2023Q1: 59,317,110 shares; 2023Q2: 61,840,542 shares; 2023Q3: 64,768,951 shares 64,768,951$3.23B0.09%+2,928,409Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,070,979 shares; 2022Q4: 48,440,272 shares; 2023Q1: 46,025,301 shares; 2023Q2: 46,311,090 shares; 2023Q3: 50,960,296 shares 50,960,296$3.23B0.09%+4,649,206Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,129,595 shares; 2022Q4: 24,801,718 shares; 2023Q1: 24,088,600 shares; 2023Q2: 25,779,074 shares; 2023Q3: 26,806,713 shares 26,806,713$3.23B0.09%+1,027,639Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,719,729 shares; 2022Q4: 42,184,426 shares; 2023Q1: 41,874,520 shares; 2023Q2: 41,000,477 shares; 2023Q3: 42,893,560 shares 42,893,560$3.23B0.09%+1,893,083Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,401,848 shares; 2022Q4: 55,326,026 shares; 2023Q1: 52,729,229 shares; 2023Q2: 58,468,789 shares; 2023Q3: 59,455,275 shares 59,455,275$3.22B0.09%+986,486Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,798,386 shares; 2022Q4: 8,795,807 shares; 2023Q1: 9,226,734 shares; 2023Q2: 10,182,022 shares; 2023Q3: 10,684,344 shares 10,684,344$3.18B0.09%+502,322
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,314,799 shares; 2022Q4: 15,019,303 shares; 2023Q1: 15,499,913 shares; 2023Q2: 17,752,894 shares; 2023Q3: 18,031,526 shares 18,031,526$3.14B0.09%+278,632Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,943,190 shares; 2022Q4: 32,310,965 shares; 2023Q1: 31,503,525 shares; 2023Q2: 31,853,176 shares; 2023Q3: 28,015,368 shares 28,015,368$3.13B0.09%-3,837,808Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,189,850 shares; 2022Q4: 42,213,813 shares; 2023Q1: 42,505,613 shares; 2023Q2: 40,798,894 shares; 2023Q3: 40,744,822 shares 40,744,822$3.13B0.09%-54,072Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,162,193 shares; 2022Q4: 28,871,286 shares; 2023Q1: 26,686,294 shares; 2023Q2: 27,193,866 shares; 2023Q3: 27,658,670 shares 27,658,670$3.12B0.09%+464,804Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,982,920 shares; 2022Q4: 30,830,279 shares; 2023Q1: 30,832,796 shares; 2023Q2: 26,933,404 shares; 2023Q3: 27,080,292 shares 27,080,292$3.12B0.09%+146,888Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,912,364 shares; 2022Q4: 26,025,542 shares; 2023Q1: 37,017,180 shares; 2023Q2: 36,038,253 shares; 2023Q3: 36,501,014 shares 36,501,014$3.1B0.09%+462,761Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,184,705 shares; 2022Q4: 33,261,216 shares; 2023Q1: 32,973,133 shares; 2023Q2: 32,286,353 shares; 2023Q3: 32,679,175 shares 32,679,175$3.1B0.09%+392,822Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,800,120 shares; 2022Q4: 25,623,241 shares; 2023Q1: 25,817,653 shares; 2023Q2: 27,281,435 shares; 2023Q3: 28,802,758 shares 28,802,758$3.1B0.09%+1,521,323Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,835,939 shares; 2022Q4: 17,643,366 shares; 2023Q1: 17,072,715 shares; 2023Q2: 17,048,065 shares; 2023Q3: 17,007,400 shares 17,007,400$3.06B0.09%-40,665Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,609,961 shares; 2022Q4: 33,189,893 shares; 2023Q1: 33,266,336 shares; 2023Q2: 33,254,953 shares; 2023Q3: 32,742,829 shares 32,742,829$3.05B0.09%-512,124Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,486,327 shares; 2022Q4: 15,100,094 shares; 2023Q1: 14,694,599 shares; 2023Q2: 15,160,022 shares; 2023Q3: 15,115,059 shares 15,115,059$3.02B0.09%-44,963Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,798,474 shares; 2022Q4: 15,734,144 shares; 2023Q1: 15,394,502 shares; 2023Q2: 15,860,404 shares; 2023Q3: 15,308,328 shares 15,308,328$3.01B0.09%-552,076Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,965,370 shares; 2022Q4: 4,183,629 shares; 2023Q1: 4,077,448 shares; 2023Q2: 4,372,006 shares; 2023Q3: 4,349,047 shares 4,349,047$3.01B0.09%-22,959Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,676,811 shares; 2022Q4: 32,009,632 shares; 2023Q1: 31,384,510 shares; 2023Q2: 31,643,321 shares; 2023Q3: 32,677,812 shares 32,677,812$3.01B0.09%+1,034,491Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,890,069 shares; 2022Q4: 7,249,124 shares; 2023Q1: 7,775,942 shares; 2023Q2: 7,589,517 shares; 2023Q3: 7,786,107 shares 7,786,107$3B0.09%+196,590Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,499,816 shares; 2022Q4: 16,160,558 shares; 2023Q1: 16,116,336 shares; 2023Q2: 15,882,346 shares; 2023Q3: 15,165,178 shares 15,165,178$2.98B0.09%-717,168Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,786,087 shares; 2022Q4: 20,819,639 shares; 2023Q1: 20,364,628 shares; 2023Q2: 20,421,314 shares; 2023Q3: 20,874,356 shares 20,874,356$2.97B0.09%+453,042Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,090,611 shares; 2022Q4: 8,148,795 shares; 2023Q1: 8,028,708 shares; 2023Q2: 7,966,736 shares; 2023Q3: 7,906,124 shares 7,906,124$2.97B0.09%-60,612Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,735,388 shares; 2022Q4: 50,585,364 shares; 2023Q1: 51,202,733 shares; 2023Q2: 49,709,124 shares; 2023Q3: 50,282,415 shares 50,282,415$2.95B0.09%+573,291Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,766,507 shares; 2022Q4: 20,898,296 shares; 2023Q1: 21,142,775 shares; 2023Q2: 24,692,484 shares; 2023Q3: 23,442,643 shares 23,442,643$2.93B0.08%-1,249,841Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,304,039 shares; 2022Q4: 15,763,917 shares; 2023Q1: 15,675,153 shares; 2023Q2: 15,573,362 shares; 2023Q3: 14,885,000 shares 14,885,000$2.93B0.08%-688,362Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,426,510 shares; 2022Q4: 57,383,954 shares; 2023Q1: 55,076,600 shares; 2023Q2: 53,687,725 shares; 2023Q3: 51,302,687 shares 51,302,687$2.92B0.08%-2,385,038Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,115,583 shares; 2022Q4: 12,708,014 shares; 2023Q1: 12,724,841 shares; 2023Q2: 12,216,437 shares; 2023Q3: 12,342,595 shares 12,342,595$2.92B0.08%+126,158Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,149,822 shares; 2022Q4: 81,715,438 shares; 2023Q1: 80,769,777 shares; 2023Q2: 74,085,146 shares; 2023Q3: 71,937,078 shares 71,937,078$2.91B0.08%-2,148,068Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,572,464 shares; 2022Q4: 69,225,624 shares; 2023Q1: 76,422,467 shares; 2023Q2: 83,293,412 shares; 2023Q3: 86,447,332 shares 86,447,332$2.91B0.08%+3,153,920Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,000,719 shares; 2022Q4: 13,591,407 shares; 2023Q1: 14,309,491 shares; 2023Q2: 17,317,558 shares; 2023Q3: 17,422,595 shares 17,422,595$2.9B0.08%+105,037
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,652,046 shares; 2022Q4: 49,880,631 shares; 2023Q1: 49,638,162 shares; 2023Q2: 50,000,954 shares; 2023Q3: 50,542,409 shares 50,542,409$2.89B0.08%+541,455Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,724,443 shares; 2022Q4: 7,061,203 shares; 2023Q1: 6,906,770 shares; 2023Q2: 6,632,676 shares; 2023Q3: 6,559,781 shares 6,559,781$2.89B0.08%-72,895Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,875,097 shares; 2022Q4: 97,332,548 shares; 2023Q1: 99,921,219 shares; 2023Q2: 99,327,767 shares; 2023Q3: 98,637,541 shares 98,637,541$2.87B0.08%-690,226Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,021,336 shares; 2022Q4: 35,205,624 shares; 2023Q1: 35,391,701 shares; 2023Q2: 35,251,724 shares; 2023Q3: 35,727,844 shares 35,727,844$2.87B0.08%+476,120Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,625,381 shares; 2022Q4: 8,995,138 shares; 2023Q1: 9,317,752 shares; 2023Q2: 8,639,000 shares; 2023Q3: 8,543,413 shares 8,543,413$2.82B0.08%-95,587Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,056,582 shares; 2022Q4: 19,829,477 shares; 2023Q1: 20,098,928 shares; 2023Q2: 19,868,658 shares; 2023Q3: 18,673,862 shares 18,673,862$2.8B0.08%-1,194,796Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,671,960 shares; 2022Q4: 56,560,190 shares; 2023Q1: 52,657,273 shares; 2023Q2: 52,180,058 shares; 2023Q3: 52,394,341 shares 52,394,341$2.79B0.08%+214,283Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,058,098 shares; 2022Q4: 11,146,308 shares; 2023Q1: 11,226,078 shares; 2023Q2: 11,294,082 shares; 2023Q3: 11,084,222 shares 11,084,222$2.79B0.08%-209,860Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,931,666 shares; 2022Q4: 64,561,673 shares; 2023Q1: 65,986,790 shares; 2023Q2: 64,593,023 shares; 2023Q3: 65,308,291 shares 65,308,291$2.79B0.08%+715,268Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,358,617 shares; 2022Q4: 26,350,933 shares; 2023Q1: 53,161,049 shares; 2023Q2: 53,324,053 shares; 2023Q3: 52,254,472 shares 52,254,472$2.77B0.08%-1,069,581Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,735,592 shares; 2022Q4: 65,966,758 shares; 2023Q1: 63,391,900 shares; 2023Q2: 59,647,173 shares; 2023Q3: 61,690,022 shares 61,690,022$2.76B0.08%+2,042,849Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,049,345 shares; 2022Q4: 92,390,637 shares; 2023Q1: 100,042,278 shares; 2023Q2: 98,319,001 shares; 2023Q3: 96,109,884 shares 96,109,884$2.75B0.08%-2,209,117Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,309,402 shares; 2022Q4: 25,708,474 shares; 2023Q1: 24,874,019 shares; 2023Q2: 24,137,254 shares; 2023Q3: 27,875,109 shares 27,875,109$2.73B0.08%+3,737,855Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,396,825 shares; 2022Q4: 20,830,293 shares; 2023Q1: 20,126,700 shares; 2023Q2: 20,503,219 shares; 2023Q3: 22,065,431 shares 22,065,431$2.73B0.08%+1,562,212
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,466,877 shares; 2022Q4: 13,412,916 shares; 2023Q1: 13,668,541 shares; 2023Q2: 16,070,200 shares; 2023Q3: 16,279,607 shares 16,279,607$2.72B0.08%+209,407Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,910,263 shares; 2022Q4: 60,187,299 shares; 2023Q1: 56,446,732 shares; 2023Q2: 53,977,688 shares; 2023Q3: 53,156,197 shares 53,156,197$2.72B0.08%-821,491Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,126,518 shares; 2022Q4: 15,029,558 shares; 2023Q1: 15,654,737 shares; 2023Q2: 15,723,924 shares; 2023Q3: 15,817,096 shares 15,817,096$2.72B0.08%+93,172Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,480,463 shares; 2022Q4: 8,956,655 shares; 2023Q1: 8,882,453 shares; 2023Q2: 9,145,544 shares; 2023Q3: 9,491,347 shares 9,491,347$2.71B0.08%+345,803Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,589,042 shares; 2022Q4: 11,572,450 shares; 2023Q1: 12,218,003 shares; 2023Q2: 12,398,646 shares; 2023Q3: 11,845,048 shares 11,845,048$2.71B0.08%-553,598Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,739,305 shares; 2022Q4: 12,119,824 shares; 2023Q1: 12,379,921 shares; 2023Q2: 12,307,041 shares; 2023Q3: 12,561,815 shares 12,561,815$2.7B0.08%+254,774Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,117,971 shares; 2022Q4: 40,669,044 shares; 2023Q1: 39,453,095 shares; 2023Q2: 38,817,219 shares; 2023Q3: 39,000,832 shares 39,000,832$2.69B0.08%+183,613Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,954,665 shares; 2022Q4: 59,149,729 shares; 2023Q1: 60,976,169 shares; 2023Q2: 59,910,355 shares; 2023Q3: 59,109,180 shares 59,109,180$2.64B0.08%-801,175Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,918,400 shares; 2022Q4: 119,554,792 shares; 2023Q1: 134,314,990 shares; 2023Q2: 144,035,914 shares; 2023Q3: 161,733,117 shares 161,733,117$2.61B0.08%+17,697,203Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,742,113 shares; 2022Q4: 50,253,083 shares; 2023Q1: 47,416,283 shares; 2023Q2: 42,287,647 shares; 2023Q3: 39,763,776 shares 39,763,776$2.58B0.07%-2,523,871Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,773,719 shares; 2022Q4: 15,556,473 shares; 2023Q1: 16,215,102 shares; 2023Q2: 17,085,162 shares; 2023Q3: 17,348,316 shares 17,348,316$2.56B0.07%+263,154Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,925,639 shares; 2022Q4: 42,297,580 shares; 2023Q1: 41,192,968 shares; 2023Q2: 39,598,502 shares; 2023Q3: 39,763,620 shares 39,763,620$2.56B0.07%+165,118Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,826,822 shares; 2022Q4: 11,862,034 shares; 2023Q1: 11,191,122 shares; 2023Q2: 12,041,819 shares; 2023Q3: 12,051,745 shares 12,051,745$2.56B0.07%+9,926
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,402,151 shares; 2022Q4: 26,115,803 shares; 2023Q1: 25,093,158 shares; 2023Q2: 24,163,711 shares; 2023Q3: 24,739,386 shares 24,739,386$2.56B0.07%+575,675Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,633,861 shares; 2022Q4: 31,630,685 shares; 2023Q1: 31,917,467 shares; 2023Q2: 32,124,231 shares; 2023Q3: 33,175,491 shares 33,175,491$2.55B0.07%+1,051,260Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,789,336 shares; 2022Q4: 13,832,818 shares; 2023Q1: 13,810,695 shares; 2023Q2: 13,576,832 shares; 2023Q3: 20,758,884 shares 20,758,884$2.52B0.07%+7,182,052Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 176,745,605 shares; 2022Q4: 163,789,222 shares; 2023Q1: 158,106,227 shares; 2023Q2: 156,362,324 shares; 2023Q3: 150,645,880 shares 150,645,880$2.5B0.07%-5,716,444Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,357,816 shares; 2022Q4: 68,859,260 shares; 2023Q1: 60,599,195 shares; 2023Q2: 61,336,888 shares; 2023Q3: 57,026,540 shares 57,026,540$2.49B0.07%-4,310,348Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,401,585 shares; 2022Q4: 20,730,256 shares; 2023Q1: 20,593,324 shares; 2023Q2: 19,322,956 shares; 2023Q3: 19,120,529 shares 19,120,529$2.48B0.07%-202,427Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,603,535 shares; 2022Q4: 20,105,878 shares; 2023Q1: 19,555,163 shares; 2023Q2: 21,740,486 shares; 2023Q3: 22,027,054 shares 22,027,054$2.47B0.07%+286,568Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,681,975 shares; 2022Q4: 17,446,555 shares; 2023Q1: 17,422,969 shares; 2023Q2: 17,693,221 shares; 2023Q3: 18,673,754 shares 18,673,754$2.47B0.07%+980,533Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,399,216 shares; 2022Q4: 50,524,097 shares; 2023Q1: 63,463,767 shares; 2023Q2: 65,169,315 shares; 2023Q3: 65,345,227 shares 65,345,227$2.47B0.07%+175,912Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,836,648 shares; 2022Q4: 45,016,302 shares; 2023Q1: 45,154,559 shares; 2023Q2: 45,053,046 shares; 2023Q3: 45,129,834 shares 45,129,834$2.47B0.07%+76,788Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,292,830 shares; 2022Q4: 56,829,433 shares; 2023Q1: 51,824,692 shares; 2023Q2: 51,953,063 shares; 2023Q3: 51,479,151 shares 51,479,151$2.46B0.07%-473,912Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,382,638 shares; 2022Q4: 5,455,200 shares; 2023Q1: 5,174,126 shares; 2023Q2: 5,431,454 shares; 2023Q3: 5,279,804 shares 5,279,804$2.44B0.07%-151,650Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,680,859 shares; 2022Q4: 29,507,924 shares; 2023Q1: 29,368,267 shares; 2023Q2: 28,547,765 shares; 2023Q3: 28,034,869 shares 28,034,869$2.43B0.07%-512,896Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,494,011 shares; 2022Q4: 21,804,276 shares; 2023Q1: 21,004,175 shares; 2023Q2: 22,098,606 shares; 2023Q3: 21,631,176 shares 21,631,176$2.43B0.07%-467,430Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,414,349 shares; 2022Q4: 44,896,773 shares; 2023Q1: 47,522,812 shares; 2023Q2: 47,734,546 shares; 2023Q3: 46,886,245 shares 46,886,245$2.42B0.07%-848,301Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,719,459 shares; 2022Q4: 24,969,020 shares; 2023Q1: 24,181,039 shares; 2023Q2: 22,004,787 shares; 2023Q3: 22,153,767 shares 22,153,767$2.42B0.07%+148,980Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,605,675 shares; 2022Q4: 68,223,023 shares; 2023Q1: 68,972,718 shares; 2023Q2: 70,845,324 shares; 2023Q3: 76,183,864 shares 76,183,864$2.41B0.07%+5,338,540Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,502,545 shares; 2022Q4: 30,755,707 shares; 2023Q1: 27,490,864 shares; 2023Q2: 28,055,194 shares; 2023Q3: 26,682,309 shares 26,682,309$2.4B0.07%-1,372,885Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,874,599 shares; 2022Q4: 40,578,573 shares; 2023Q1: 41,457,571 shares; 2023Q2: 40,373,055 shares; 2023Q3: 40,693,584 shares 40,693,584$2.39B0.07%+320,529Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,436,397 shares; 2022Q4: 11,474,769 shares; 2023Q1: 11,960,111 shares; 2023Q2: 12,703,935 shares; 2023Q3: 11,875,219 shares 11,875,219$2.39B0.07%-828,716
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,419,736 shares; 2022Q4: 28,080,093 shares; 2023Q1: 24,698,467 shares; 2023Q2: 24,443,007 shares; 2023Q3: 24,377,510 shares 24,377,510$2.37B0.07%-65,497Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,779,513 shares; 2022Q4: 30,542,592 shares; 2023Q1: 30,824,840 shares; 2023Q2: 31,960,801 shares; 2023Q3: 31,811,672 shares 31,811,672$2.36B0.07%-149,129Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,733,087 shares; 2022Q4: 39,992,117 shares; 2023Q1: 36,138,594 shares; 2023Q2: 37,085,024 shares; 2023Q3: 36,993,210 shares 36,993,210$2.34B0.07%-91,814Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,308,895 shares; 2022Q4: 29,968,081 shares; 2023Q1: 29,702,733 shares; 2023Q2: 29,221,845 shares; 2023Q3: 29,026,240 shares 29,026,240$2.34B0.07%-195,605Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,778,707 shares; 2022Q4: 35,057,538 shares; 2023Q1: 34,839,326 shares; 2023Q2: 36,721,323 shares; 2023Q3: 37,917,906 shares 37,917,906$2.34B0.07%+1,196,583Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,995,212 shares; 2022Q4: 21,753,336 shares; 2023Q1: 22,113,322 shares; 2023Q2: 22,294,372 shares; 2023Q3: 20,938,839 shares 20,938,839$2.33B0.07%-1,355,533Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,622,936 shares; 2022Q4: 34,048,779 shares; 2023Q1: 32,986,248 shares; 2023Q2: 32,352,398 shares; 2023Q3: 30,979,688 shares 30,979,688$2.31B0.07%-1,372,710Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,973,012 shares; 2022Q4: 32,036,279 shares; 2023Q1: 32,382,737 shares; 2023Q2: 32,931,823 shares; 2023Q3: 34,765,621 shares 34,765,621$2.3B0.07%+1,833,798Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,631,282 shares; 2022Q4: 5,556,464 shares; 2023Q1: 5,425,872 shares; 2023Q2: 5,202,468 shares; 2023Q3: 5,101,657 shares 5,101,657$2.27B0.07%-100,811Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,262,655 shares; 2022Q4: 131,732,932 shares; 2023Q1: 131,474,336 shares; 2023Q2: 135,598,978 shares; 2023Q3: 130,292,469 shares 130,292,469$2.26B0.07%-5,306,509Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,685,629 shares; 2022Q4: 90,270,037 shares; 2023Q1: 92,440,460 shares; 2023Q2: 88,052,968 shares; 2023Q3: 87,957,699 shares 87,957,699$2.26B0.07%-95,269Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,124,634 shares; 2022Q4: 2,187,237 shares; 2023Q1: 2,154,328 shares; 2023Q2: 2,158,595 shares; 2023Q3: 2,038,209 shares 2,038,209$2.26B0.07%-120,386Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,567,822 shares; 2022Q4: 13,014,182 shares; 2023Q1: 13,414,226 shares; 2023Q2: 14,088,422 shares; 2023Q3: 14,649,764 shares 14,649,764$2.24B0.06%+561,342Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,530,383 shares; 2022Q4: 16,708,681 shares; 2023Q1: 17,295,807 shares; 2023Q2: 17,528,665 shares; 2023Q3: 17,934,343 shares 17,934,343$2.22B0.06%+405,678Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,660,148 shares; 2022Q4: 22,247,672 shares; 2023Q1: 21,734,770 shares; 2023Q2: 22,256,811 shares; 2023Q3: 22,463,933 shares 22,463,933$2.21B0.06%+207,122
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,907,904 shares; 2022Q4: 10,819,476 shares; 2023Q1: 10,626,381 shares; 2023Q2: 10,586,724 shares; 2023Q3: 10,570,361 shares 10,570,361$2.21B0.06%-16,363Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,680,184 shares; 2022Q4: 20,207,929 shares; 2023Q1: 21,219,246 shares; 2023Q2: 25,741,159 shares; 2023Q3: 24,249,578 shares 24,249,578$2.21B0.06%-1,491,581Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,980,898 shares; 2022Q4: 15,865,003 shares; 2023Q1: 15,678,056 shares; 2023Q2: 15,215,547 shares; 2023Q3: 15,184,838 shares 15,184,838$2.19B0.06%-30,709Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,515,888 shares; 2022Q4: 10,473,567 shares; 2023Q1: 10,118,189 shares; 2023Q2: 10,257,453 shares; 2023Q3: 10,814,732 shares 10,814,732$2.18B0.06%+557,279Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,178,712 shares; 2022Q4: 16,005,471 shares; 2023Q1: 15,284,073 shares; 2023Q2: 14,067,751 shares; 2023Q3: 13,886,751 shares 13,886,751$2.15B0.06%-181,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,238,153 shares; 2022Q4: 23,641,776 shares; 2023Q1: 23,191,437 shares; 2023Q2: 22,080,810 shares; 2023Q3: 22,707,648 shares 22,707,648$2.15B0.06%+626,838Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,856,119 shares; 2022Q4: 38,124,678 shares; 2023Q1: 38,256,110 shares; 2023Q2: 38,161,303 shares; 2023Q3: 36,968,008 shares 36,968,008$2.15B0.06%-1,193,295Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,379,602 shares; 2022Q4: 13,347,930 shares; 2023Q1: 13,656,540 shares; 2023Q2: 13,210,200 shares; 2023Q3: 13,303,172 shares 13,303,172$2.15B0.06%+92,972Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,386,395 shares; 2022Q4: 20,658,892 shares; 2023Q1: 19,916,579 shares; 2023Q2: 18,950,916 shares; 2023Q3: 18,639,440 shares 18,639,440$2.14B0.06%-311,476Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,845,476 shares; 2022Q4: 11,971,738 shares; 2023Q1: 11,827,425 shares; 2023Q2: 11,485,202 shares; 2023Q3: 11,395,034 shares 11,395,034$2.13B0.06%-90,168Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,413,371 shares; 2022Q4: 32,109,030 shares; 2023Q1: 30,642,956 shares; 2023Q2: 31,966,777 shares; 2023Q3: 33,200,913 shares 33,200,913$2.12B0.06%+1,234,136Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,014,406 shares; 2022Q4: 8,711,084 shares; 2023Q1: 8,674,585 shares; 2023Q2: 8,801,847 shares; 2023Q3: 9,598,632 shares 9,598,632$2.11B0.06%+796,785Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,904,783 shares; 2022Q4: 25,524,584 shares; 2023Q1: 26,059,274 shares; 2023Q2: 26,522,329 shares; 2023Q3: 26,345,442 shares 26,345,442$2.1B0.06%-176,887Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,829,368 shares; 2022Q4: 18,400,335 shares; 2023Q1: 21,766,218 shares; 2023Q2: 20,288,353 shares; 2023Q3: 19,821,752 shares 19,821,752$2.08B0.06%-466,601Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,075,891 shares; 2022Q4: 6,229,094 shares; 2023Q1: 6,394,140 shares; 2023Q2: 6,238,661 shares; 2023Q3: 6,002,515 shares 6,002,515$2.06B0.06%-236,146Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,462,245 shares; 2022Q4: 19,894,799 shares; 2023Q1: 18,831,867 shares; 2023Q2: 18,381,119 shares; 2023Q3: 17,796,556 shares 17,796,556$2.05B0.06%-584,563Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,844,130 shares; 2022Q4: 18,365,122 shares; 2023Q1: 19,570,091 shares; 2023Q2: 18,595,309 shares; 2023Q3: 19,397,589 shares 19,397,589$2.05B0.06%+802,280Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,140,053 shares; 2022Q4: 30,578,943 shares; 2023Q1: 30,559,546 shares; 2023Q2: 28,049,823 shares; 2023Q3: 27,641,774 shares 27,641,774$2.04B0.06%-408,049Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,560,845 shares; 2022Q4: 19,555,040 shares; 2023Q1: 19,588,019 shares; 2023Q2: 21,454,951 shares; 2023Q3: 22,219,962 shares 22,219,962$2.04B0.06%+765,011Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 569,776 shares; 2022Q4: 8,151,031 shares; 2023Q1: 8,071,665 shares; 2023Q2: 12,690,268 shares; 2023Q3: 12,292,172 shares 12,292,172$2.02B0.06%-398,096
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,585,469 shares; 2022Q4: 10,689,369 shares; 2023Q1: 10,498,598 shares; 2023Q2: 9,956,095 shares; 2023Q3: 9,987,570 shares 9,987,570$2.02B0.06%+31,475Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,380,637 shares; 2022Q4: 45,574,165 shares; 2023Q1: 48,038,931 shares; 2023Q2: 49,694,653 shares; 2023Q3: 45,545,556 shares 45,545,556$2.01B0.06%-4,149,097Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,624,648 shares; 2022Q4: 14,134,803 shares; 2023Q1: 13,710,387 shares; 2023Q2: 15,031,161 shares; 2023Q3: 16,016,051 shares 16,016,051$1.99B0.06%+984,890Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,241,286 shares; 2023Q3: 97,428,640 shares 97,428,640$1.96B0.06%+91,187,354Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,829,816 shares; 2022Q4: 10,031,670 shares; 2023Q1: 9,651,297 shares; 2023Q2: 10,080,496 shares; 2023Q3: 9,623,985 shares 9,623,985$1.95B0.06%-456,511Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,506,555 shares; 2022Q4: 5,472,882 shares; 2023Q1: 5,370,325 shares; 2023Q2: 5,593,074 shares; 2023Q3: 6,396,343 shares 6,396,343$1.95B0.06%+803,269Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,784,510 shares; 2022Q4: 4,632,088 shares; 2023Q1: 5,050,332 shares; 2023Q2: 5,590,068 shares; 2023Q3: 5,639,665 shares 5,639,665$1.95B0.06%+49,597Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,266,085 shares; 2022Q4: 8,564,365 shares; 2023Q1: 9,152,000 shares; 2023Q2: 9,312,767 shares; 2023Q3: 9,624,002 shares 9,624,002$1.95B0.06%+311,235Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,957,980 shares; 2022Q4: 58,904,581 shares; 2023Q1: 60,389,476 shares; 2023Q2: 61,774,884 shares; 2023Q3: 63,486,389 shares 63,486,389$1.95B0.06%+1,711,505Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,961,772 shares; 2022Q4: 2,898,568 shares; 2023Q1: 2,223,536 shares; 2023Q2: 2,267,573 shares; 2023Q3: 2,233,009 shares 2,233,009$1.94B0.06%-34,564Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,748,133 shares; 2023Q2: 28,737,818 shares; 2023Q3: 28,494,921 shares 28,494,921$1.94B0.06%-242,897Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,238,146 shares; 2022Q4: 12,737,091 shares; 2023Q1: 13,649,229 shares; 2023Q2: 17,992,930 shares; 2023Q3: 18,089,919 shares 18,089,919$1.92B0.06%+96,989Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,699,529 shares; 2022Q4: 59,299,927 shares; 2023Q1: 59,433,834 shares; 2023Q2: 59,926,541 shares; 2023Q3: 58,934,676 shares 58,934,676$1.87B0.05%-991,865Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,086,407 shares; 2022Q4: 3,540,345 shares; 2023Q1: 3,701,390 shares; 2023Q2: 3,725,164 shares; 2023Q3: 3,756,373 shares 3,756,373$1.85B0.05%+31,209Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,357,483 shares; 2022Q4: 21,978,973 shares; 2023Q1: 21,863,211 shares; 2023Q2: 21,243,941 shares; 2023Q3: 21,372,621 shares 21,372,621$1.83B0.05%+128,680Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,783,746 shares; 2022Q4: 12,052,044 shares; 2023Q1: 12,537,006 shares; 2023Q2: 13,464,324 shares; 2023Q3: 13,326,368 shares 13,326,368$1.83B0.05%-137,956Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,782,815 shares; 2022Q4: 1,614,000 shares; 2023Q1: 1,527,136 shares; 2023Q2: 1,308,836 shares; 2023Q3: 1,320,987 shares 1,320,987$1.82B0.05%+12,151Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,210,519 shares; 2022Q4: 8,685,078 shares; 2023Q1: 8,485,140 shares; 2023Q2: 8,463,257 shares; 2023Q3: 8,948,580 shares 8,948,580$1.82B0.05%+485,323Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,734,662 shares; 2022Q4: 8,452,721 shares; 2023Q1: 8,784,076 shares; 2023Q2: 9,104,795 shares; 2023Q3: 9,937,502 shares 9,937,502$1.82B0.05%+832,707Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,105,908 shares; 2022Q4: 25,081,956 shares; 2023Q1: 24,740,151 shares; 2023Q2: 24,438,710 shares; 2023Q3: 24,733,852 shares 24,733,852$1.81B0.05%+295,142Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,673,900 shares; 2022Q4: 9,568,964 shares; 2023Q1: 9,190,363 shares; 2023Q2: 8,940,834 shares; 2023Q3: 8,985,150 shares 8,985,150$1.8B0.05%+44,316Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,191,206 shares; 2022Q4: 31,328,173 shares; 2023Q1: 31,697,821 shares; 2023Q2: 30,858,071 shares; 2023Q3: 30,193,214 shares 30,193,214$1.8B0.05%-664,857Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,275,168 shares; 2022Q4: 21,315,195 shares; 2023Q1: 21,767,862 shares; 2023Q2: 22,267,061 shares; 2023Q3: 22,962,679 shares 22,962,679$1.79B0.05%+695,618Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,353,727 shares; 2022Q4: 13,189,579 shares; 2023Q1: 13,137,462 shares; 2023Q2: 12,236,592 shares; 2023Q3: 12,099,599 shares 12,099,599$1.79B0.05%-136,993Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,973,857 shares; 2022Q4: 24,543,582 shares; 2023Q1: 24,739,482 shares; 2023Q2: 25,923,428 shares; 2023Q3: 25,228,587 shares 25,228,587$1.79B0.05%-694,841Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,945,292 shares; 2022Q4: 55,529,116 shares; 2023Q1: 55,453,638 shares; 2023Q2: 58,326,630 shares; 2023Q3: 58,516,795 shares 58,516,795$1.78B0.05%+190,165Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,182,202 shares; 2022Q4: 44,479,533 shares; 2023Q1: 42,865,841 shares; 2023Q2: 40,111,817 shares; 2023Q3: 42,192,253 shares 42,192,253$1.78B0.05%+2,080,436Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,213,090 shares; 2022Q4: 19,759,532 shares; 2023Q1: 19,354,802 shares; 2023Q2: 19,180,527 shares; 2023Q3: 17,899,562 shares 17,899,562$1.78B0.05%-1,280,965Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,617,945 shares; 2022Q4: 5,638,129 shares; 2023Q1: 6,453,558 shares; 2023Q2: 6,953,615 shares; 2023Q3: 6,747,973 shares 6,747,973$1.77B0.05%-205,642Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,861,319 shares; 2022Q4: 13,285,823 shares; 2023Q1: 13,044,611 shares; 2023Q2: 12,890,585 shares; 2023Q3: 13,775,293 shares 13,775,293$1.75B0.05%+884,708Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,419,869 shares; 2022Q4: 9,206,921 shares; 2023Q1: 9,582,008 shares; 2023Q2: 10,157,015 shares; 2023Q3: 10,262,629 shares 10,262,629$1.75B0.05%+105,614Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,718,954 shares; 2022Q4: 5,368,077 shares; 2023Q1: 5,457,568 shares; 2023Q2: 5,386,961 shares; 2023Q3: 5,564,458 shares 5,564,458$1.74B0.05%+177,497Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,279,247 shares; 2022Q4: 41,702,217 shares; 2023Q1: 41,426,672 shares; 2023Q2: 37,921,611 shares; 2023Q3: 37,522,970 shares 37,522,970$1.74B0.05%-398,641Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,275,950 shares; 2022Q4: 6,573,016 shares; 2023Q1: 7,461,771 shares; 2023Q2: 8,294,968 shares; 2023Q3: 8,726,190 shares 8,726,190$1.72B0.05%+431,222Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,340,034 shares; 2022Q4: 27,698,671 shares; 2023Q1: 27,146,115 shares; 2023Q2: 26,848,257 shares; 2023Q3: 25,729,757 shares 25,729,757$1.72B0.05%-1,118,500Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,619,023 shares; 2022Q4: 14,794,811 shares; 2023Q1: 14,934,488 shares; 2023Q2: 14,903,681 shares; 2023Q3: 14,871,176 shares 14,871,176$1.72B0.05%-32,505
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,830,478 shares; 2022Q4: 10,629,058 shares; 2023Q1: 10,410,450 shares; 2023Q2: 9,615,280 shares; 2023Q3: 9,599,271 shares 9,599,271$1.72B0.05%-16,009Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,161,961 shares; 2022Q4: 15,800,084 shares; 2023Q1: 17,138,718 shares; 2023Q2: 17,143,971 shares; 2023Q3: 17,153,912 shares 17,153,912$1.72B0.05%+9,941Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,231,441 shares; 2022Q4: 4,067,016 shares; 2023Q1: 3,868,771 shares; 2023Q2: 4,236,208 shares; 2023Q3: 4,298,024 shares 4,298,024$1.72B0.05%+61,816Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,928,510 shares; 2022Q4: 10,932,231 shares; 2023Q1: 12,188,705 shares; 2023Q2: 12,703,907 shares; 2023Q3: 11,724,434 shares 11,724,434$1.71B0.05%-979,473
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,222,774 shares; 2022Q4: 12,129,564 shares; 2023Q1: 12,311,580 shares; 2023Q2: 11,636,069 shares; 2023Q3: 12,114,293 shares 12,114,293$1.7B0.05%+478,224Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,024,141 shares; 2022Q4: 164,247,133 shares; 2023Q1: 163,397,029 shares; 2023Q2: 155,773,765 shares; 2023Q3: 156,066,902 shares 156,066,902$1.69B0.05%+293,137Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,003,519 shares; 2022Q4: 4,025,501 shares; 2023Q1: 4,001,194 shares; 2023Q2: 3,941,875 shares; 2023Q3: 4,116,991 shares 4,116,991$1.69B0.05%+175,116Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,718,522 shares; 2022Q4: 96,694,497 shares; 2023Q1: 98,631,611 shares; 2023Q2: 103,052,030 shares; 2023Q3: 105,478,946 shares 105,478,946$1.69B0.05%+2,426,916Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,173,313 shares; 2022Q4: 14,133,742 shares; 2023Q1: 14,881,051 shares; 2023Q2: 14,203,142 shares; 2023Q3: 14,042,177 shares 14,042,177$1.69B0.05%-160,965Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,906,842 shares; 2022Q4: 17,084,669 shares; 2023Q1: 17,595,650 shares; 2023Q2: 16,374,777 shares; 2023Q3: 15,735,270 shares 15,735,270$1.69B0.05%-639,507Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,397,083 shares; 2022Q4: 23,479,387 shares; 2023Q1: 23,762,174 shares; 2023Q2: 23,849,548 shares; 2023Q3: 24,224,334 shares 24,224,334$1.68B0.05%+374,786Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,001,669 shares; 2023Q1: 7,563,473 shares; 2023Q2: 8,501,011 shares; 2023Q3: 8,266,478 shares 8,266,478$1.67B0.05%-234,533Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,628,922 shares; 2022Q4: 59,970,994 shares; 2023Q1: 60,166,843 shares; 2023Q2: 69,465,413 shares; 2023Q3: 70,648,349 shares 70,648,349$1.66B0.05%+1,182,936Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,481,099 shares; 2022Q4: 16,897,826 shares; 2023Q1: 16,424,223 shares; 2023Q2: 17,196,715 shares; 2023Q3: 16,481,618 shares 16,481,618$1.66B0.05%-715,097Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,959,418 shares; 2022Q4: 12,084,135 shares; 2023Q1: 9,841,367 shares; 2023Q2: 9,756,815 shares; 2023Q3: 9,352,143 shares 9,352,143$1.65B0.05%-404,672Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,229,850 shares; 2022Q4: 12,998,082 shares; 2023Q1: 13,106,150 shares; 2023Q2: 12,935,069 shares; 2023Q3: 13,049,667 shares 13,049,667$1.65B0.05%+114,598Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,662,129 shares; 2022Q4: 17,628,375 shares; 2023Q1: 17,384,032 shares; 2023Q2: 19,550,962 shares; 2023Q3: 19,101,679 shares 19,101,679$1.64B0.05%-449,283Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,891,828 shares; 2022Q4: 35,515,436 shares; 2023Q1: 39,705,332 shares; 2023Q2: 37,793,510 shares; 2023Q3: 39,732,630 shares 39,732,630$1.64B0.05%+1,939,120Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,485,968 shares; 2022Q4: 69,808,462 shares; 2023Q1: 68,015,912 shares; 2023Q2: 60,265,678 shares; 2023Q3: 60,303,729 shares 60,303,729$1.63B0.05%+38,051Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,457,126 shares; 2022Q4: 14,794,960 shares; 2023Q1: 15,034,948 shares; 2023Q2: 15,562,275 shares; 2023Q3: 15,504,508 shares 15,504,508$1.63B0.05%-57,767Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 244,925 shares; 2022Q4: 230,040 shares; 2023Q1: 237,114 shares; 2023Q2: 265,790 shares; 2023Q3: 271,979 shares 271,979$1.62B0.05%+6,189Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,766,318 shares; 2022Q4: 15,083,041 shares; 2023Q1: 15,251,019 shares; 2023Q2: 15,642,084 shares; 2023Q3: 17,791,196 shares 17,791,196$1.62B0.05%+2,149,112Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,400,835 shares; 2022Q4: 17,776,401 shares; 2023Q1: 17,423,976 shares; 2023Q2: 17,680,096 shares; 2023Q3: 17,498,778 shares 17,498,778$1.62B0.05%-181,318Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,602,382 shares; 2022Q4: 15,087,078 shares; 2023Q1: 15,584,217 shares; 2023Q2: 15,128,566 shares; 2023Q3: 15,098,822 shares 15,098,822$1.61B0.05%-29,744Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,318,422 shares; 2022Q4: 7,458,998 shares; 2023Q1: 8,329,479 shares; 2023Q2: 7,353,152 shares; 2023Q3: 8,069,220 shares 8,069,220$1.61B0.05%+716,068Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,450,745 shares; 2022Q4: 13,534,334 shares; 2023Q1: 15,010,106 shares; 2023Q2: 17,563,014 shares; 2023Q3: 17,368,745 shares 17,368,745$1.6B0.05%-194,269Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,301,612 shares; 2022Q4: 5,457,942 shares; 2023Q1: 5,368,846 shares; 2023Q2: 5,474,348 shares; 2023Q3: 5,822,993 shares 5,822,993$1.6B0.05%+348,645
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,745,522 shares; 2022Q4: 15,991,286 shares; 2023Q1: 16,041,782 shares; 2023Q2: 15,235,179 shares; 2023Q3: 14,990,408 shares 14,990,408$1.6B0.05%-244,771Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,288,504 shares; 2022Q4: 18,399,642 shares; 2023Q1: 18,748,593 shares; 2023Q2: 18,814,613 shares; 2023Q3: 18,566,366 shares 18,566,366$1.59B0.05%-248,247Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,656,115 shares; 2022Q4: 21,921,369 shares; 2023Q1: 21,402,373 shares; 2023Q2: 21,244,159 shares; 2023Q3: 23,301,380 shares 23,301,380$1.59B0.05%+2,057,221Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,205,342 shares; 2022Q4: 13,983,235 shares; 2023Q1: 16,674,679 shares; 2023Q2: 15,101,393 shares; 2023Q3: 15,521,877 shares 15,521,877$1.58B0.05%+420,484Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,417,945 shares; 2022Q4: 3,613,325 shares; 2023Q1: 3,659,332 shares; 2023Q2: 3,856,247 shares; 2023Q3: 3,863,388 shares 3,863,388$1.58B0.05%+7,141Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,550,005 shares; 2022Q4: 11,017,262 shares; 2023Q1: 10,922,174 shares; 2023Q2: 10,271,807 shares; 2023Q3: 10,093,236 shares 10,093,236$1.58B0.05%-178,571Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,674,947 shares; 2022Q4: 12,692,876 shares; 2023Q1: 14,306,369 shares; 2023Q2: 14,415,130 shares; 2023Q3: 14,450,911 shares 14,450,911$1.56B0.05%+35,781
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,431,255 shares; 2022Q4: 55,051,800 shares; 2023Q1: 57,592,192 shares; 2023Q2: 60,391,319 shares; 2023Q3: 58,368,052 shares 58,368,052$1.56B0.05%-2,023,267Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,102,619 shares; 2022Q4: 20,286,763 shares; 2023Q1: 18,959,020 shares; 2023Q2: 18,043,464 shares; 2023Q3: 18,014,012 shares 18,014,012$1.56B0.04%-29,452
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,237,367 shares; 2022Q4: 19,859,341 shares; 2023Q1: 19,689,374 shares; 2023Q2: 20,885,474 shares; 2023Q3: 21,053,004 shares 21,053,004$1.56B0.04%+167,530Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,908,081 shares; 2022Q4: 4,020,121 shares; 2023Q1: 3,954,471 shares; 2023Q2: 4,275,353 shares; 2023Q3: 4,118,733 shares 4,118,733$1.56B0.04%-156,620Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,285,653 shares; 2022Q4: 4,919,391 shares; 2023Q1: 4,751,953 shares; 2023Q2: 4,865,464 shares; 2023Q3: 4,716,965 shares 4,716,965$1.55B0.04%-148,499Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,239,394 shares; 2022Q4: 2,389,119 shares; 2023Q1: 2,441,017 shares; 2023Q2: 2,951,309 shares; 2023Q3: 2,999,381 shares 2,999,381$1.54B0.04%+48,072Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,762,729 shares; 2022Q4: 94,715,056 shares; 2023Q1: 92,462,805 shares; 2023Q2: 90,772,415 shares; 2023Q3: 89,526,260 shares 89,526,260$1.54B0.04%-1,246,155Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,736,220 shares; 2022Q4: 8,972,765 shares; 2023Q1: 8,956,430 shares; 2023Q2: 10,145,455 shares; 2023Q3: 10,851,537 shares 10,851,537$1.54B0.04%+706,082Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,736,892 shares; 2022Q4: 11,250,272 shares; 2023Q1: 11,362,466 shares; 2023Q2: 11,923,401 shares; 2023Q3: 11,942,189 shares 11,942,189$1.54B0.04%+18,788Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,272,652 shares; 2022Q4: 19,389,421 shares; 2023Q1: 19,612,957 shares; 2023Q2: 20,391,369 shares; 2023Q3: 22,019,964 shares 22,019,964$1.53B0.04%+1,628,595Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,496,407 shares; 2022Q4: 6,587,122 shares; 2023Q1: 6,435,867 shares; 2023Q2: 6,088,496 shares; 2023Q3: 5,552,506 shares 5,552,506$1.52B0.04%-535,990Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,800,867 shares; 2022Q4: 12,230,609 shares; 2023Q1: 11,253,511 shares; 2023Q2: 10,620,257 shares; 2023Q3: 10,527,687 shares 10,527,687$1.52B0.04%-92,570Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,836,280 shares; 2022Q4: 6,292,308 shares; 2023Q1: 6,542,756 shares; 2023Q2: 6,277,843 shares; 2023Q3: 6,344,261 shares 6,344,261$1.51B0.04%+66,418Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,205,253 shares; 2022Q4: 26,674,084 shares; 2023Q1: 26,870,823 shares; 2023Q2: 30,147,422 shares; 2023Q3: 30,980,932 shares 30,980,932$1.51B0.04%+833,510Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,047,145 shares; 2022Q4: 12,627,653 shares; 2023Q1: 13,466,650 shares; 2023Q2: 13,482,142 shares; 2023Q3: 13,371,398 shares 13,371,398$1.5B0.04%-110,744Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,203,228 shares; 2022Q4: 14,752,917 shares; 2023Q1: 15,004,695 shares; 2023Q2: 15,003,030 shares; 2023Q3: 23,520,033 shares 23,520,033$1.5B0.04%+8,517,003Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,344,683 shares; 2022Q4: 55,320,766 shares; 2023Q1: 58,769,408 shares; 2023Q2: 59,032,045 shares; 2023Q3: 58,874,146 shares 58,874,146$1.49B0.04%-157,899Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,668,678 shares; 2022Q4: 8,489,380 shares; 2023Q1: 8,548,962 shares; 2023Q2: 8,386,162 shares; 2023Q3: 8,393,004 shares 8,393,004$1.49B0.04%+6,842Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,768,026 shares; 2022Q4: 12,334,912 shares; 2023Q1: 12,050,320 shares; 2023Q2: 10,587,309 shares; 2023Q3: 10,776,879 shares 10,776,879$1.47B0.04%+189,570Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,812,727 shares; 2022Q4: 60,608,244 shares; 2023Q1: 63,406,129 shares; 2023Q2: 66,949,919 shares; 2023Q3: 66,034,496 shares 66,034,496$1.47B0.04%-915,423
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,500,500 shares; 2022Q4: 25,551,790 shares; 2023Q1: 24,959,534 shares; 2023Q2: 29,725,443 shares; 2023Q3: 32,922,321 shares 32,922,321$1.46B0.04%+3,196,878Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,609,290 shares; 2022Q4: 14,081,807 shares; 2023Q1: 14,332,679 shares; 2023Q2: 14,845,549 shares; 2023Q3: 15,790,609 shares 15,790,609$1.45B0.04%+945,060Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,410,542 shares; 2022Q4: 15,330,426 shares; 2023Q1: 16,868,602 shares; 2023Q2: 18,608,060 shares; 2023Q3: 19,575,763 shares 19,575,763$1.43B0.04%+967,703Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,002,739 shares; 2022Q4: 1,014,430 shares; 2023Q1: 1,062,304 shares; 2023Q2: 1,137,512 shares; 2023Q3: 1,124,011 shares 1,124,011$1.43B0.04%-13,501Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,852,673 shares; 2022Q4: 23,502,767 shares; 2023Q1: 21,447,933 shares; 2023Q2: 19,917,907 shares; 2023Q3: 19,538,217 shares 19,538,217$1.41B0.04%-379,690Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,106,235 shares; 2022Q4: 19,682,113 shares; 2023Q1: 19,589,282 shares; 2023Q2: 18,610,257 shares; 2023Q3: 18,575,721 shares 18,575,721$1.41B0.04%-34,536Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,927,145 shares; 2022Q4: 13,497,351 shares; 2023Q1: 15,881,712 shares; 2023Q2: 17,199,288 shares; 2023Q3: 16,891,256 shares 16,891,256$1.4B0.04%-308,032Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,198,488 shares; 2022Q4: 27,574,094 shares; 2023Q1: 26,727,340 shares; 2023Q2: 26,749,203 shares; 2023Q3: 26,380,656 shares 26,380,656$1.4B0.04%-368,547Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,644,663 shares; 2022Q4: 19,837,390 shares; 2023Q1: 20,635,865 shares; 2023Q2: 23,882,396 shares; 2023Q3: 24,245,969 shares 24,245,969$1.4B0.04%+363,573Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,576,591 shares; 2022Q4: 38,054,126 shares; 2023Q1: 38,373,055 shares; 2023Q2: 39,891,048 shares; 2023Q3: 37,761,271 shares 37,761,271$1.4B0.04%-2,129,777Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,418,081 shares; 2022Q4: 18,080,908 shares; 2023Q1: 18,474,328 shares; 2023Q2: 18,969,442 shares; 2023Q3: 30,622,204 shares 30,622,204$1.39B0.04%+11,652,762Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,579,721 shares; 2022Q4: 18,301,541 shares; 2023Q1: 18,094,077 shares; 2023Q2: 18,241,407 shares; 2023Q3: 18,342,254 shares 18,342,254$1.39B0.04%+100,847Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,625,960 shares; 2022Q4: 18,912,493 shares; 2023Q1: 18,781,788 shares; 2023Q2: 18,837,990 shares; 2023Q3: 18,582,109 shares 18,582,109$1.39B0.04%-255,881Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,697,916 shares; 2022Q4: 12,391,670 shares; 2023Q1: 11,941,057 shares; 2023Q2: 11,742,451 shares; 2023Q3: 11,386,506 shares 11,386,506$1.39B0.04%-355,945Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,296,394 shares; 2022Q4: 3,214,362 shares; 2023Q1: 3,187,021 shares; 2023Q2: 3,169,482 shares; 2023Q3: 3,172,309 shares 3,172,309$1.39B0.04%+2,827Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,565,553 shares; 2022Q4: 44,736,238 shares; 2023Q1: 42,863,827 shares; 2023Q2: 41,716,689 shares; 2023Q3: 40,415,427 shares 40,415,427$1.38B0.04%-1,301,262Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,771,210 shares; 2022Q4: 3,808,360 shares; 2023Q1: 4,225,167 shares; 2023Q2: 4,377,879 shares; 2023Q3: 4,343,685 shares 4,343,685$1.38B0.04%-34,194
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,703,936 shares; 2022Q4: 8,896,596 shares; 2023Q1: 9,048,220 shares; 2023Q2: 8,908,185 shares; 2023Q3: 8,971,416 shares 8,971,416$1.38B0.04%+63,231Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,067,431 shares; 2022Q4: 25,551,188 shares; 2023Q1: 25,698,336 shares; 2023Q2: 26,142,163 shares; 2023Q3: 26,001,758 shares 26,001,758$1.37B0.04%-140,405Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,945,258 shares; 2022Q4: 10,072,396 shares; 2023Q1: 9,939,250 shares; 2023Q2: 9,832,230 shares; 2023Q3: 9,744,130 shares 9,744,130$1.36B0.04%-88,100Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,041,365 shares; 2022Q4: 136,933,885 shares; 2023Q1: 137,586,195 shares; 2023Q2: 133,025,086 shares; 2023Q3: 130,339,082 shares 130,339,082$1.36B0.04%-2,686,004Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,818,919 shares; 2022Q4: 7,074,990 shares; 2023Q1: 6,442,595 shares; 2023Q2: 6,353,267 shares; 2023Q3: 6,387,798 shares 6,387,798$1.35B0.04%+34,531Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,487,876 shares; 2022Q4: 15,907,914 shares; 2023Q1: 16,294,681 shares; 2023Q2: 14,479,218 shares; 2023Q3: 14,389,981 shares 14,389,981$1.35B0.04%-89,237Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,447,999 shares; 2022Q4: 13,169,596 shares; 2023Q1: 13,008,709 shares; 2023Q2: 13,442,087 shares; 2023Q3: 13,702,733 shares 13,702,733$1.35B0.04%+260,646Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,621,570 shares; 2022Q4: 5,357,396 shares; 2023Q1: 5,374,603 shares; 2023Q2: 5,353,226 shares; 2023Q3: 5,277,147 shares 5,277,147$1.35B0.04%-76,079
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,688,257 shares; 2022Q4: 13,336,920 shares; 2023Q1: 13,566,844 shares; 2023Q2: 13,906,746 shares; 2023Q3: 13,407,810 shares 13,407,810$1.35B0.04%-498,936Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,304,908 shares; 2022Q4: 6,514,482 shares; 2023Q1: 6,555,514 shares; 2023Q2: 7,342,715 shares; 2023Q3: 7,363,366 shares 7,363,366$1.35B0.04%+20,651Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,964,049 shares; 2022Q4: 9,267,663 shares; 2023Q1: 9,463,011 shares; 2023Q2: 9,929,208 shares; 2023Q3: 10,247,293 shares 10,247,293$1.34B0.04%+318,085Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,063,248 shares; 2022Q4: 19,159,926 shares; 2023Q1: 17,995,355 shares; 2023Q2: 18,744,473 shares; 2023Q3: 17,929,046 shares 17,929,046$1.34B0.04%-815,427Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,366,199 shares; 2022Q4: 52,207,080 shares; 2023Q1: 51,748,024 shares; 2023Q2: 50,553,303 shares; 2023Q3: 49,722,536 shares 49,722,536$1.34B0.04%-830,767Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,317,444 shares; 2022Q4: 17,882,409 shares; 2023Q1: 17,534,938 shares; 2023Q2: 26,756,052 shares; 2023Q3: 27,987,936 shares 27,987,936$1.33B0.04%+1,231,884Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,862,051 shares; 2022Q4: 17,711,558 shares; 2023Q1: 18,231,026 shares; 2023Q2: 17,262,073 shares; 2023Q3: 16,901,447 shares 16,901,447$1.32B0.04%-360,626Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,739,307 shares; 2022Q4: 22,618,888 shares; 2023Q1: 22,405,730 shares; 2023Q2: 22,381,853 shares; 2023Q3: 22,138,459 shares 22,138,459$1.32B0.04%-243,394Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,466,356 shares 15,466,356$1.31B0.04%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,033,197 shares; 2022Q4: 3,768,800 shares; 2023Q1: 3,652,902 shares; 2023Q2: 3,745,914 shares; 2023Q3: 3,662,902 shares 3,662,902$1.3B0.04%-83,012Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,287,859 shares; 2022Q4: 14,540,191 shares; 2023Q1: 14,638,576 shares; 2023Q2: 14,015,465 shares; 2023Q3: 14,607,187 shares 14,607,187$1.29B0.04%+591,722Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,667,920 shares; 2022Q4: 23,960,942 shares; 2023Q1: 24,373,926 shares; 2023Q2: 25,433,049 shares; 2023Q3: 26,080,979 shares 26,080,979$1.29B0.04%+647,930Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,525,683 shares; 2022Q4: 10,663,176 shares; 2023Q1: 10,936,309 shares; 2023Q2: 11,025,713 shares; 2023Q3: 10,872,237 shares 10,872,237$1.29B0.04%-153,476Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,234,553 shares; 2022Q4: 3,326,738 shares; 2023Q1: 3,376,687 shares; 2023Q2: 3,290,152 shares; 2023Q3: 3,431,921 shares 3,431,921$1.29B0.04%+141,769Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,155,210 shares; 2022Q4: 35,492,991 shares; 2023Q1: 36,929,748 shares; 2023Q2: 36,527,256 shares; 2023Q3: 35,903,366 shares 35,903,366$1.27B0.04%-623,890Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,675,512 shares; 2022Q4: 11,771,639 shares; 2023Q1: 11,711,230 shares; 2023Q2: 11,860,606 shares; 2023Q3: 11,946,975 shares 11,946,975$1.27B0.04%+86,369Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,042,195 shares; 2022Q4: 15,201,064 shares; 2023Q1: 15,336,216 shares; 2023Q2: 15,263,715 shares; 2023Q3: 15,306,472 shares 15,306,472$1.26B0.04%+42,757Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,589,232 shares; 2022Q4: 56,915,102 shares; 2023Q1: 52,775,681 shares; 2023Q2: 49,760,253 shares; 2023Q3: 47,047,902 shares 47,047,902$1.26B0.04%-2,712,351
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,919,189 shares; 2022Q4: 6,123,839 shares; 2023Q1: 7,268,949 shares; 2023Q2: 7,791,077 shares; 2023Q3: 7,886,156 shares 7,886,156$1.25B0.04%+95,079Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,305,851 shares; 2022Q4: 57,149,260 shares; 2023Q1: 45,075,120 shares; 2023Q2: 35,650,617 shares; 2023Q3: 26,244,579 shares 26,244,579$1.25B0.04%-9,406,038Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,141,633 shares; 2022Q4: 8,349,104 shares; 2023Q1: 8,512,278 shares; 2023Q2: 10,522,511 shares; 2023Q3: 16,768,402 shares 16,768,402$1.25B0.04%+6,245,891Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,326,270 shares; 2022Q4: 15,888,640 shares; 2023Q1: 15,994,625 shares; 2023Q2: 16,916,926 shares; 2023Q3: 18,281,061 shares 18,281,061$1.24B0.04%+1,364,135Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,128,653 shares; 2022Q4: 6,232,180 shares; 2023Q1: 6,089,383 shares; 2023Q2: 5,962,650 shares; 2023Q3: 5,964,424 shares 5,964,424$1.24B0.04%+1,774Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,038,426 shares; 2022Q4: 6,285,437 shares; 2023Q1: 6,714,693 shares; 2023Q2: 6,449,796 shares; 2023Q3: 6,548,249 shares 6,548,249$1.23B0.04%+98,453Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,391,385 shares; 2022Q4: 3,091,024 shares; 2023Q1: 3,096,674 shares; 2023Q2: 3,163,096 shares; 2023Q3: 3,187,857 shares 3,187,857$1.23B0.04%+24,761Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,760,680 shares; 2022Q4: 5,075,069 shares; 2023Q1: 5,115,413 shares; 2023Q2: 4,826,540 shares; 2023Q3: 4,739,896 shares 4,739,896$1.23B0.04%-86,644Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,811,152 shares; 2022Q4: 2,899,372 shares; 2023Q1: 2,942,743 shares; 2023Q2: 3,190,851 shares; 2023Q3: 3,286,549 shares 3,286,549$1.22B0.04%+95,698Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,909,845 shares; 2022Q4: 12,026,065 shares; 2023Q1: 11,913,469 shares; 2023Q2: 12,024,975 shares; 2023Q3: 11,940,226 shares 11,940,226$1.22B0.04%-84,749Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,014,604 shares; 2022Q4: 12,548,797 shares; 2023Q1: 13,058,004 shares; 2023Q2: 14,616,356 shares; 2023Q3: 15,224,080 shares 15,224,080$1.21B0.03%+607,724Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,135,402 shares; 2022Q4: 40,753,703 shares; 2023Q1: 41,115,547 shares; 2023Q2: 41,325,067 shares; 2023Q3: 39,379,905 shares 39,379,905$1.2B0.03%-1,945,162Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,117,768 shares; 2022Q4: 6,105,141 shares; 2023Q1: 6,152,648 shares; 2023Q2: 5,178,278 shares; 2023Q3: 5,671,750 shares 5,671,750$1.19B0.03%+493,472Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,539,864 shares; 2022Q4: 14,668,732 shares; 2023Q1: 14,179,546 shares; 2023Q2: 14,131,637 shares; 2023Q3: 13,838,466 shares 13,838,466$1.19B0.03%-293,171Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,613,291 shares; 2022Q4: 76,576,151 shares; 2023Q1: 72,501,039 shares; 2023Q2: 71,845,377 shares; 2023Q3: 74,128,098 shares 74,128,098$1.19B0.03%+2,282,721Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,949,215 shares; 2022Q4: 4,005,587 shares; 2023Q1: 3,973,177 shares; 2023Q2: 4,358,373 shares; 2023Q3: 4,652,372 shares 4,652,372$1.19B0.03%+293,999Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,455,760 shares; 2022Q4: 24,928,733 shares; 2023Q1: 25,034,915 shares; 2023Q2: 24,501,407 shares; 2023Q3: 21,323,871 shares 21,323,871$1.19B0.03%-3,177,536Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,626,599 shares; 2022Q4: 5,588,471 shares; 2023Q1: 6,140,423 shares; 2023Q2: 8,650,494 shares; 2023Q3: 13,392,281 shares 13,392,281$1.19B0.03%+4,741,787Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,279,315 shares; 2022Q4: 9,520,423 shares; 2023Q1: 9,407,777 shares; 2023Q2: 10,001,040 shares; 2023Q3: 9,661,972 shares 9,661,972$1.19B0.03%-339,068Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,325,976 shares; 2022Q4: 8,443,703 shares; 2023Q1: 8,899,291 shares; 2023Q2: 8,308,869 shares; 2023Q3: 8,260,499 shares 8,260,499$1.18B0.03%-48,370Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,958,156 shares; 2022Q4: 25,734,282 shares; 2023Q1: 25,290,220 shares; 2023Q2: 26,412,086 shares; 2023Q3: 25,917,214 shares 25,917,214$1.18B0.03%-494,872Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,428,337 shares; 2022Q4: 9,674,517 shares; 2023Q1: 12,047,759 shares; 2023Q2: 12,933,579 shares; 2023Q3: 13,566,196 shares 13,566,196$1.18B0.03%+632,617Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,996,731 shares; 2022Q4: 9,916,721 shares; 2023Q1: 10,618,459 shares; 2023Q2: 11,389,511 shares; 2023Q3: 11,457,217 shares 11,457,217$1.18B0.03%+67,706Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,608,169 shares; 2022Q4: 22,257,960 shares; 2023Q1: 23,086,920 shares; 2023Q2: 25,155,376 shares; 2023Q3: 25,202,606 shares 25,202,606$1.18B0.03%+47,230Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,665,891 shares; 2022Q4: 12,356,734 shares; 2023Q1: 12,414,948 shares; 2023Q2: 12,299,439 shares; 2023Q3: 12,417,652 shares 12,417,652$1.18B0.03%+118,213Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,381,370 shares; 2022Q4: 9,019,496 shares; 2023Q1: 10,877,633 shares; 2023Q2: 11,286,335 shares; 2023Q3: 14,499,845 shares 14,499,845$1.17B0.03%+3,213,510Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,235,150 shares; 2022Q4: 34,437,027 shares; 2023Q1: 34,189,669 shares; 2023Q2: 33,049,292 shares; 2023Q3: 32,888,837 shares 32,888,837$1.17B0.03%-160,455Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,324,034 shares; 2022Q4: 3,806,274 shares; 2023Q1: 3,233,022 shares; 2023Q2: 3,222,472 shares; 2023Q3: 3,096,461 shares 3,096,461$1.17B0.03%-126,011Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,005,548 shares; 2022Q4: 45,179,288 shares; 2023Q1: 43,106,776 shares; 2023Q2: 44,038,412 shares; 2023Q3: 42,350,764 shares 42,350,764$1.16B0.03%-1,687,648Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,653,001 shares; 2022Q4: 4,759,287 shares; 2023Q1: 4,671,199 shares; 2023Q2: 4,587,031 shares; 2023Q3: 4,544,217 shares 4,544,217$1.16B0.03%-42,814Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,966,911 shares; 2022Q4: 9,177,323 shares; 2023Q1: 9,046,975 shares; 2023Q2: 8,982,875 shares; 2023Q3: 8,599,029 shares 8,599,029$1.15B0.03%-383,846Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,327,368 shares; 2022Q4: 4,510,367 shares; 2023Q1: 4,751,961 shares; 2023Q2: 5,096,685 shares; 2023Q3: 5,111,605 shares 5,111,605$1.15B0.03%+14,920Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,014,852 shares; 2022Q4: 24,774,829 shares; 2023Q1: 23,888,656 shares; 2023Q2: 23,143,269 shares; 2023Q3: 23,315,754 shares 23,315,754$1.15B0.03%+172,485Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,056,643 shares; 2022Q4: 74,991,674 shares; 2023Q1: 68,161,995 shares; 2023Q2: 42,090,291 shares; 2023Q3: 30,210,988 shares 30,210,988$1.15B0.03%-11,879,303Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,282,377 shares; 2022Q4: 45,744,624 shares; 2023Q1: 43,778,880 shares; 2023Q2: 39,306,850 shares; 2023Q3: 36,685,241 shares 36,685,241$1.14B0.03%-2,621,609Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,701,291 shares; 2022Q4: 23,368,347 shares; 2023Q1: 23,382,124 shares; 2023Q2: 23,219,705 shares; 2023Q3: 22,876,485 shares 22,876,485$1.14B0.03%-343,220Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,589,066 shares; 2022Q4: 24,553,441 shares; 2023Q1: 22,417,639 shares; 2023Q2: 19,585,494 shares; 2023Q3: 33,978,138 shares 33,978,138$1.13B0.03%+14,392,644Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,106,615 shares; 2022Q4: 21,186,823 shares; 2023Q1: 21,985,850 shares; 2023Q2: 22,373,336 shares; 2023Q3: 22,767,166 shares 22,767,166$1.13B0.03%+393,830Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,260,423 shares; 2022Q4: 16,545,319 shares; 2023Q1: 16,764,258 shares; 2023Q2: 16,525,558 shares; 2023Q3: 16,090,977 shares 16,090,977$1.12B0.03%-434,581Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,419,932 shares; 2022Q4: 40,432,838 shares; 2023Q1: 39,195,416 shares; 2023Q2: 38,694,574 shares; 2023Q3: 39,097,701 shares 39,097,701$1.12B0.03%+403,127
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,561,674 shares; 2022Q4: 49,460,457 shares; 2023Q1: 50,903,971 shares; 2023Q2: 55,827,991 shares; 2023Q3: 46,140,882 shares 46,140,882$1.12B0.03%-9,687,109Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,055,372 shares; 2022Q4: 60,686,007 shares; 2023Q1: 63,149,815 shares; 2023Q2: 60,927,631 shares; 2023Q3: 63,592,474 shares 63,592,474$1.12B0.03%+2,664,843Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,624,743 shares; 2022Q4: 46,704,505 shares; 2023Q1: 47,335,268 shares; 2023Q2: 36,937,701 shares; 2023Q3: 27,415,260 shares 27,415,260$1.11B0.03%-9,522,441Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,146,196 shares; 2022Q4: 17,146,458 shares; 2023Q1: 17,807,259 shares; 2023Q2: 17,728,990 shares; 2023Q3: 18,457,263 shares 18,457,263$1.1B0.03%+728,273Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,181,934 shares; 2022Q4: 61,558,877 shares; 2023Q1: 61,729,736 shares; 2023Q2: 62,711,500 shares; 2023Q3: 62,010,960 shares 62,010,960$1.1B0.03%-700,540Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,802,802 shares; 2022Q4: 22,704,404 shares; 2023Q1: 23,504,005 shares; 2023Q2: 22,995,287 shares; 2023Q3: 22,589,946 shares 22,589,946$1.09B0.03%-405,341Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,456,260 shares; 2022Q4: 7,764,780 shares; 2023Q1: 7,626,770 shares; 2023Q2: 7,231,481 shares; 2023Q3: 7,239,604 shares 7,239,604$1.09B0.03%+8,123Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,704,677 shares; 2022Q4: 5,816,549 shares; 2023Q1: 4,802,150 shares; 2023Q2: 4,263,087 shares; 2023Q3: 4,649,132 shares 4,649,132$1.09B0.03%+386,045Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,602,553 shares; 2022Q4: 9,803,956 shares; 2023Q1: 9,961,282 shares; 2023Q2: 9,870,910 shares; 2023Q3: 11,504,104 shares 11,504,104$1.09B0.03%+1,633,194Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,008,314 shares; 2022Q4: 81,368,094 shares; 2023Q1: 89,759,881 shares; 2023Q2: 93,937,195 shares; 2023Q3: 100,911,391 shares 100,911,391$1.09B0.03%+6,974,196Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,485,591 shares; 2022Q4: 13,598,711 shares; 2023Q1: 12,970,802 shares; 2023Q2: 12,777,103 shares; 2023Q3: 13,046,932 shares 13,046,932$1.08B0.03%+269,829Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,014,051 shares; 2022Q4: 6,642,507 shares; 2023Q1: 7,052,732 shares; 2023Q2: 11,889,202 shares; 2023Q3: 12,182,940 shares 12,182,940$1.08B0.03%+293,738Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,702,675 shares; 2022Q4: 25,132,123 shares; 2023Q1: 22,650,066 shares; 2023Q2: 21,180,800 shares; 2023Q3: 21,307,176 shares 21,307,176$1.08B0.03%+126,376Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,819,519 shares; 2022Q4: 3,531,733 shares; 2023Q1: 3,812,577 shares; 2023Q2: 3,808,757 shares; 2023Q3: 4,520,614 shares 4,520,614$1.07B0.03%+711,857Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,434,808 shares; 2022Q4: 8,565,167 shares; 2023Q1: 8,792,397 shares; 2023Q2: 8,048,046 shares; 2023Q3: 7,938,609 shares 7,938,609$1.07B0.03%-109,437Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,392,316 shares; 2022Q4: 54,336,580 shares; 2023Q1: 54,913,095 shares; 2023Q2: 56,148,379 shares; 2023Q3: 56,620,755 shares 56,620,755$1.07B0.03%+472,376Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,191,500$1.79B-5,162,900
GLDSPDR GOLD TR GOLD SHScall7,368,800$1.26B+5,542,000
QQQINVESCO QQQ TR COMcall1,154,500$414M-1,195,700
AMZNAMAZON COM INC COMcall3,098,900$394M+1,941,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput720,000$308M-5,422,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,427,000$297Mnew
AAPLAPPLE INC COMcall1,677,600$287M+27,100
IWMISHARES TR SHSput1,422,300$251M+1,092,300
COPCONOCOPHILLIPS COMcall1,695,000$203M+1,140,000
NVDANVIDIA CORPORATION COMcall466,000$203M-347,100
ALPHABET INCALPHABET INC CALLcall1,456,500$192M-1,808,900
DALDELTA AIR LINES INC Stockcall5,011,900$185M+2,102,000
MSFTMICROSOFT CORP COMcall585,500$185M-800,700
HYGISHARES TR IBOXX HI YD ETFput2,250,000$166M+505,000
HUMHUMANA INC Stockcall329,500$160M+184,500
MUMICRON TECHNOLOGY INC COMcall2,166,600$147M+1,043,800
UBERUBER TECHNOLOGIES INC COMcall2,567,700$118M-95,200
CMCSACOMCAST CORP NEW COMcall2,559,100$113Mnew
VLOVALERO ENERGY CORP Stockcall788,700$112M-18,000
WMTWALMART INC COMcall629,300$101Mnew
QQQINVESCO QQQ TR COMput275,400$98.7M-661,600
LLYELI LILLY & CO COMcall183,000$98.3M+32,200
AMDADVANCED MICRO DEVICES INC COMcall953,700$98.1M-2,681,600
FCXFREEPORT MCMORAN INC Stockcall2,261,700$84.3M+1,254,700
TMUST-MOBILE US INC COMcall543,800$76.2Mnew
PFEPFIZER INC COMcall2,244,500$74.5M-1,842,500
KVUEKENVUE INC COMcall3,428,500$68.8Mnew
ADBEADOBE INC COMcall130,800$66.7Mnew
INTCINTEL CORP COMcall1,706,200$60.7Mnew
UNHUNITEDHEALTH GROUP INC COMcall115,000$58M-89,600
DVNDEVON ENERGY CORP NEW Stockcall1,110,800$53Mnew
EMBISHARES TR JPMORGAN USD EMGput625,000$51.6Mnew
LMTLOCKHEED MARTIN CORP COMcall115,500$47.2M+75,800
MAMASTERCARD INCORPORATED COMcall114,000$45.1M-57,700
CRMSALESFORCE INC COMcall213,500$43.3M-86,100
ROKROCKWELL AUTOMATION INC Stockcall144,000$41.2Mnew
TSLATESLA INC COMcall156,000$39M-255,700
TLTISHARES TR 20 YR TR BD ETFput440,000$39Mnew
UALUNITED AIRLS HLDGS INC Stockcall852,300$36.1M-257,700
AVGOBROADCOM INC COMcall42,900$35.6Mnew
BUNGE LTDBUNGE LTD COMcall288,000$31.2Mnew
IVVISHARES TR SHSput71,100$30.5M+25,900
IVVISHARES TR SHScall71,100$30.5M+25,900
XRTSPDR SERIES TRUST ETFput500,000$30.4Mnew
MGMMGM RESORTS INTERNATIONAL COMcall788,900$29Mnew
XLESELECT SECTOR SPDR TR SHScall300,000$27.1Mnew
LENLENNAR CORP Stockcall219,400$24.6M-111,600
NFLXNETFLIX INC. COMput60,000$22.7Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput260,000$17.1Mnew
FTNTFORTINET INC Stockput262,000$15.4Mnew
STELLANTIS N.VSTELLANTIS N.V SHSput650,000$12.4Mnew
FFORD MTR CO Stockput700,000$8.69M+200,000
ARANTERO RESOURCES CORP Stockcall300,000$7.61M0
ALLYALLY FINL INC Stockput225,000$6M-2,410,700
JETSETF SER SOLUTIONS ETFput350,000$5.96Mnew
LQDISHARES TR SHSput50,000$5.1M-950,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall300,000$4.84Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput300,000$4.7M-370,000
EUFNISHARES TR MSCI EURO FL ETFput225,000$4.25M-175,000
SABRSABRE CORP Stockcall850,000$3.82M-750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput200,000$3.23M-330,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Aput70,000$2.64Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall220,000$2.06M-230,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall130,000$1.1Mnew
VSATVIASAT INC COMput50,000$923Knew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$787K+60,000
INFORMATICA INCINFORMATICA INC COM CL Acall20,000$421K-60,000
HANESBRANDS INCHANESBRANDS INC COMput50,000$198K+20,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 222. All 222

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal93,804,000$87.5M-1,409,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal89,100,000$78.4M+2,240,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal53,012,000$62.5M+38,660,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,195,000$60.6M+19,640,000
BOX INCBOX INC NOTE 1/1principal45,865,000$49.5M+9,710,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal26,121,000$43.6M+2,780,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal40,535,000$39.1M+23,030,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal32,392,000$31.6M-18,690,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal12,838,000$30.2M+1,675,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal28,854,000$29.2M-2,030,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$27.9M+1,300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,020,000$27M+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,160,000$25.5M+26,825,000
ATI INCATI INC BONDprincipal9,469,000$25.5M+300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,096,000$24.5M+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,356,000$24.3M-3,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal22,047,000$23.3M+600,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal27,740,000$22.6M+1,100,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,662,000$22.1M-138,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$21.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,665,000$18.5Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal21,055,000$17.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,910,000$17.2M+525,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,603,000$17.2M+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,885,000$17.1M+600,000
BLOCK INCBLOCK INC NOTE 5/0principal20,235,000$16.9M+200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal14,912,000$16.7M+5,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal20,180,000$16.5M+14,760,000
Dropbox IncDropbox Inc Convertible bondprincipal17,210,000$16.2M+900,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,590,000$15.3M-28,280,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal7,725,000$15.2Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,125,000$15M+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal15,295,000$14.4M-5,840,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,438,000$14.2M+925,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal18,879,000$14.2M-5,760,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal7,789,000$13.3M+1,250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,540,000$13.3M-19,190,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M0
DROPBOX INCDROPBOX INC NOTE 3/0principal12,735,000$12.1M+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal13,505,000$11.8M+8,765,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,700,000$11.3M-6,410,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,738,000$11.2M+487,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,995,000$11.2M+7,610,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal18,508,000$11.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal11,560,000$10.8Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal10,860,000$10.8M+1,730,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,785,000$10.7M+400,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal11,733,000$10.6M-22,780,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,149,000$10.2M-600,000
NUTANIX INCNUTANIX INC Convertibleprincipal11,140,000$9.94M+7,740,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,555,000$9.82M+1,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.79M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,400,000$9.72M+800,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,900,000$9.51Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal7,757,000$9.32M+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal11,600,000$9.18M+1,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal13,250,000$9.13M+1,100,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,480,000$9.05M+500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal11,935,000$8.98M+1,300,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$8.8Mnew
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,975,000$8.64M+500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,922,000$8.64M+3,420,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal8,995,000$8.56M-9,435,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal8,491,000$8.01M+1,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,840,000$7.88M+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,375,000$7.69M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal10,025,000$7.66M+1,525,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal6,735,000$7.19M+1,090,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal7,305,000$7.18M-44,610,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal9,575,000$7.15M+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,825,000$6.95M+1,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,225,000$6.92M+1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,875,000$6.67Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal7,740,000$6.67M+1,200,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,398,000$6.51M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,975,000$6.43Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,500,000$6.43M+1,350,000
SPLUNK INCSPLUNK INC BONDprincipal5,953,000$6.4M-21,583,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal6,660,000$6.39M+925,000
NCL CORP LTDNCL CORP LTD BONDprincipal7,600,000$6.29M+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal6,726,000$6.24M+1,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$5.93M+500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,357,000$5.81M+375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,670,000$5.79M+625,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,721,000$5.63M+800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$5.55M+500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,840,000$5.45M+1,200,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,740,000$5.32M+1,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,415,000$5.3M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,975,000$5.27M+1,300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$5.25M+1,100,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal1,745,000$5.07M+300,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.05M+250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,131,000$4.81M+620,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,201,000$4.68M+200,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,990,000$4.66M+780,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal5,065,000$4.65M+400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,425,000$4.65M+600,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1principal4,710,000$4.62M+900,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,532,000$4.6M+650,000

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
LIFE STORAGE INCLIFE STORAGE INC9,667,366$1.29Bshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL13,327,758$1Bshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM13,154,365$786Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C12,913,506$709Mshares
PDC ENERGY INCPDC ENERGY INC7,886,398$561Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP18,483,220$547Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,785,731$519Mshares
UNIVAR INCUNIVAR INC14,067,947$504Mshares
IVERIC BIO INCIVERIC BIO INC10,789,526$424Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC9,930,430$418Mshares
NUVASIVE INCNUVASIVE INC8,767,214$365Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,093,794$330Mshares
TRITON INTL LTDTRITON INTL LTD3,850,372$321Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC2,538,770$259Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC26,499,751$237Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc10,174,686$215Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.3,947,743$207Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,040,253$165Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC4,263,241$164Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,285,156$161Mshares
EWJISHARES INC2,475,200$153Mcall
KRESPDR SERIES TRUST3,477,100$142Mcall
DICE THERAPEUTICS INCDICE THERAPEUTICS INC2,895,307$135Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION1,605,104$127Mshares
JPMJPMORGAN CHASE & CO870,000$127Mcall
KKR & CO INCKKR & CO INC1,903,359$126Mshares
AAPLAPPLE INC577,500$112Mput
STZCONSTELLATION BRANDS INC424,800$105Mcall
PG&E CORPPG&E CORP683,881$102Mshares
LIBERTYLIBERTY2,573,763$102Mshares
MKCMCCORMICK & CO INC1,165,300$102Mcall
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES4,753,822$101Mshares
NVDANVIDIA CORPORATION236,000$99.8Mput
BGC PARTNERS INCBGC PARTNERS INC22,449,510$99.5Mshares
DISDISNEY WALT CO1,066,700$95.2Mcall
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20,566,281$90.5Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC6,056,004$90.2Mshares
WMWASTE MGMT INC DEL513,000$89Mcall
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC13,097,773$88.5Mshares
MSFTMICROSOFT CORP260,000$88.5Mput
ALPHABET INCALPHABET INC693,000$83.8Mput
BLCOBAUSCH PLUS LOMB CORP3,901,399$78.3Mshares
AMZNAMAZON COM INC577,500$75.3Mput
FORGEROCK INCFORGEROCK INC3,622,195$74.4Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC1,396,184$69.4Mshares
BSXBOSTON SCIENTIFIC CORP1,242,000$67.2Mcall
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE969,728$65.6Mshares
URIUNITED RENTALS INC145,000$64.6Mcall
DHID R HORTON INC521,500$63.5Mcall
MCDMCDONALDS CORP202,400$60.4Mcall
CRH PLC ADSCRH PLC ADS987,248$55Mshares
MRKMERCK & CO INC476,000$54.9Mcall
SHELSHELL PLC832,500$50.3Mcall
FRANCHISE GROUP INCFRANCHISE GROUP INC1,728,778$49.5Mshares
KRKROGER CO1,000,000$47Mcall
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD5,457,826$45.8Mshares
TOLTOLL BROTHERS INC552,000$43.6Mcall
HLTHILTON WORLDWIDE HLDGS INC296,000$43.1Mcall
FSLRFIRST SOLAR INC186,700$35.5Mcall
FFORD MTR CO2,319,000$35.1Mcall
XLYSELECT SECTOR SPDR TR200,000$34Mput
SHELSHELL PLC554,600$33.5Mput
ADMARCHER DANIELS MIDLAND CO442,500$33.4Mcall
UPSUNITED PARCEL SVCS INC180,000$32.3Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL704,052$28.8Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC333,000$28.1Mcall
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION16,301,000$27.3Mprincipal
GMGENERAL MTRS CO695,700$26.8Mcall
HYBBISHARES TR555,000$24.9Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC6,387,128$24.5Mshares
XLPSELECT SECTOR SPDR TR300,000$22.3Mcall
KRESPDR SERIES TRUST537,500$21.9Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC200,000$20.2Mcall
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC18,389,000$20.1Mprincipal
PCGPG&E CORP1,050,000$18.1Mput
PROTERRA INCPROTERRA INC14,921,893$17.9Mshares
AMYRIS INCAMYRIS INC16,617,129$17.1Mshares
LHXL3HARRIS TECHNOLOGIES INC79,500$15.6Mcall
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C1,500,000$15.4Mshares
DEXCOM INCDEXCOM INC4,529,000$14.1Mprincipal
SABRE CORPSABRE CORP273,032$12.8Mshares
XMESPDR SERIES TRUST212,542$10.8Mshares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC1,755,281$10.8Mshares
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mput
READY CAPITAL CORPREADY CAPITAL CORP390,421$9.81Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I450,000$8.49Mput
TLTISHARES TR75,000$7.72Mcall
IBBISHARES TR59,814$7.59Mshares
IBDYISHARES TR300,000$7.54Mshares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD262,459$7.11Mshares
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC1,811,483$6.97Mshares
EDVVANGUARD WORLD FD78,968$6.88Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100251,061$6.49Mshares
MRSHMARSH & MCLENNAN COS INC27,600$5.19Mcall
BERKSHIRE GREY INCBERKSHIRE GREY INC3,398,192$4.79Mshares
KOLDPROSHARES TR II80,000$4.44Mput
FRBKQREPUBLIC FIRST BANCORP INC4,616,327$4.15Mshares
SPLUNK INCSPLUNK INC4,018,000$3.97Mprincipal
ILLUMINA INCILLUMINA INC3,865,000$3.84Mprincipal
BIONANO GENOMICS INCBIONANO GENOMICS INC6,136,883$3.74Mshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001306550-23-010335 base2023-11-13acceptance time not in the bulk data set