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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-006999

Period
2023-12-31
Reported value
$3.92T
Holdings
5,375
Top 10 weight
22.4%
New
209
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,190,866$3.56B
UBERadded+35,958,268$2.21B
AAPLadded+10,984,255$2.11B
AMZNadded+13,791,398$2.1B
MSFTadded+5,302,493$1.99B

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
ACTVISION BLIZZARD INCexited-54,974,647-$5.15B
VMWARE, INC.exited-17,422,595-$2.9B
SEAGEN INCexited-12,051,745-$2.56B
HORIZON THERAPEUTICS PLCexited-14,871,176-$1.72B
BUNGE LTDexited-14,450,911-$1.56B

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, Q4 2023

Share positions as resolved from 13F-HR 0001086364-24-006999, largest first. % of portfolio is the value over $3,906,502,266,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 538,937,099 shares 538,937,099$203B5.19%+5,302,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,042,391,808 shares 1,042,391,808$201B5.14%+10,984,255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 627,171,762 shares 627,171,762$95.3B2.44%+13,791,398Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 179,678,390 shares 179,678,390$89B2.28%-42,024Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 414,988,271 shares 414,988,271$58B1.48%+4,044,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 157,506,624 shares 157,506,624$55.8B1.43%+1,541,413Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 355,432,546 shares 355,432,546$50.1B1.28%+2,397,601Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 188,183,433 shares 188,183,433$46.8B1.2%+1,530,247Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,699,799 shares 34,699,799$38.7B0.99%+3,190,866Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,376,243 shares 72,376,243$38.1B0.98%-550,472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 105,222,696 shares 105,222,696$37.5B0.96%+1,236,656Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 64,366,433 shares 64,366,433$37.5B0.96%-1,307,501Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 126,432,887 shares 126,432,887$32.9B0.84%+1,531,521Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,688,341 shares 68,688,341$32.8B0.84%+124,905Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 191,756,566 shares 191,756,566$32.6B0.83%+2,274,303Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 186,308,341 shares 186,308,341$29.2B0.75%+1,941,109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 67,628,347 shares 67,628,347$28.8B0.74%+915,682Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 272,505,089 shares 272,505,089$27.2B0.7%+5,006,366Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 71,126,189 shares 71,126,189$24.6B0.63%+1,106,066Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 155,765,790 shares 155,765,790$22.8B0.58%+2,114,772Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,969,754 shares 37,969,754$22.7B0.58%+1,512,132Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 143,182,709 shares 143,182,709$22.2B0.57%+5,165,853Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 201,836,434 shares 201,836,434$22B0.56%-1,098,587Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,611,986 shares 30,611,986$20.2B0.52%+594,814Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 129,724,993 shares 129,724,993$19.3B0.5%+4,669,859Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,530,980 shares 72,530,980$19.1B0.49%+1,726,920Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 111,848,651 shares 111,848,651$19B0.49%-126,623Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 313,234,956 shares 313,234,956$18.5B0.47%+11,257,619Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 123,699,344 shares 123,699,344$18.2B0.47%+2,056,273Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 351,122,662 shares 351,122,662$17.7B0.45%+8,341,689Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 265,418,924 shares 265,418,924$17.2B0.44%+7,532,079Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 339,935,226 shares 339,935,226$17.1B0.44%+7,837,467Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,932,527 shares 47,932,527$16.8B0.43%+684,207Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 491,633,287 shares 491,633,287$16.6B0.42%+3,969,016Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,930,141 shares 51,930,141$15.4B0.39%+1,251,650Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 97,253,996 shares 97,253,996$15.3B0.39%-2,496,388Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,899,510 shares 30,899,510$15B0.39%+929,322Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,329,806 shares 28,329,806$15B0.38%+333,837Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 134,064,516 shares 134,064,516$14.8B0.38%-2,327,088Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,363,030 shares 23,363,030$14.6B0.37%+219,301Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,119,751 shares 35,119,751$14.4B0.37%+1,092,364Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,812,390 shares 47,812,390$13.8B0.35%+237,506Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 92,566,332 shares 92,566,332$13.4B0.34%+6,807,073Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 348,133,587 shares 348,133,587$13.1B0.34%+9,001,704Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 76,796,366 shares 76,796,366$13.1B0.34%-1,717,590Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 298,220,847 shares 298,220,847$13.1B0.33%-8,792,640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 122,438,449 shares 122,438,449$12.9B0.33%+1,210,775Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 261,297,332 shares 261,297,332$12.9B0.33%+2,576,540Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 95,138,214 shares 95,138,214$12.7B0.32%+2,614,340Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 432,503,754 shares 432,503,754$12.5B0.32%-6,413,927Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 75,480,869 shares 75,480,869$12.3B0.32%+2,277,404Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 75,203,893 shares 75,203,893$12.2B0.31%+2,866,213Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,772,596 shares 50,772,596$11.7B0.3%+1,524,444Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 96,640,953 shares 96,640,953$11.2B0.29%-2,001,385Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,812,191 shares 15,812,191$11.2B0.29%+553,094Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 121,502,764 shares 121,502,764$11B0.28%+2,811,310Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,222,788 shares 24,222,788$10.7B0.27%-117,015Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,002,306 shares 42,002,306$10.3B0.26%+331,821Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 122,793,011 shares 122,793,011$9.95B0.25%-3,422,449Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,030,599 shares 21,030,599$9.92B0.25%+536,585Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,510,465 shares 33,510,465$9.91B0.25%+308,875Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,243,893 shares 29,243,893$9.87B0.25%-791,649Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 118,573,188 shares 118,573,188$9.77B0.25%+3,025,839Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 89,775,302 shares 89,775,302$9.75B0.25%-1,082,890Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,652,729 shares 36,652,729$9.55B0.24%-53,637Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 98,743,351 shares 98,743,351$9.29B0.24%+4,577,120Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,778,089 shares 11,778,089$9.23B0.24%+402,388
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 149,849,876 shares 149,849,876$9.1B0.23%-3,308,214Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,561,415 shares 2,561,415$9.09B0.23%+37,666Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 533,547,330 shares 533,547,330$8.95B0.23%-1,369,987Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,881,203 shares 21,881,203$8.9B0.23%-704,023Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 69,616,808 shares 69,616,808$8.89B0.23%-586,955Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,010,528 shares 23,010,528$8.88B0.23%+424,912Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,883,097 shares 39,883,097$8.88B0.23%-47,305Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,313,312 shares 42,313,312$8.87B0.23%+32,532Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 104,985,755 shares 104,985,755$8.83B0.23%+3,274,348Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,103,766 shares 168,103,766$8.63B0.22%-2,555,550Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 139,350,969 shares 139,350,969$8.58B0.22%+35,958,268Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 54,284,779 shares 54,284,779$8.54B0.22%-254,054Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 165,859,197 shares 165,859,197$8.53B0.22%+1,336,404Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,499,215 shares 90,499,215$8.44B0.22%+2,874,192Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,577,602 shares 30,577,602$8.33B0.21%-89,552Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,115,276 shares 44,115,276$8.26B0.21%+1,436,142Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 87,736,692 shares 87,736,692$8.23B0.21%+3,913,155Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,158,813 shares 18,158,813$8.23B0.21%+1,339,539Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,770,832 shares 36,770,832$7.94B0.2%+992,783Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,580,403 shares 9,580,403$7.78B0.2%-132,774
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,998,157 shares 40,998,157$7.77B0.2%+434,780Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,325,277 shares 33,325,277$7.76B0.2%-105,983Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,734,550 shares 38,734,550$7.69B0.2%-916,837Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,629,707 shares 8,629,707$7.58B0.19%-245,602Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,752,115 shares 78,752,115$7.56B0.19%+392,213Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,325,068 shares 9,325,068$7.51B0.19%+273,305Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,925,176 shares 24,925,176$7.46B0.19%-1,153,721Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,568,481 shares 46,568,481$7.42B0.19%+1,081,487Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,556,279 shares 24,556,279$7.35B0.19%+44,552Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 126,559,832 shares 126,559,832$7.32B0.19%-2,747,297Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,622,388 shares 24,622,388$7.26B0.19%+1,085,011Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 84,985,597 shares 84,985,597$7.25B0.19%-794,381Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,493,861 shares 36,493,861$7.2B0.18%+27,447Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,061,356 shares 99,061,356$7.18B0.18%-2,496,763Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,237,160 shares 17,237,160$6.89B0.18%-468,476Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 87,022,999 shares 87,022,999$6.87B0.18%+289,036Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,507,912 shares 29,507,912$6.67B0.17%+639,928Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,470,987 shares 11,470,987$6.67B0.17%+581,081Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,301,562 shares 27,301,562$6.57B0.17%+1,186,127Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 95,180,345 shares 95,180,345$6.55B0.17%-3,593Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,788,846 shares 11,788,846$6.07B0.16%+84,606Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,691,288 shares 37,691,288$6.04B0.15%+599,530Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,987,551 shares 45,987,551$6.02B0.15%+71,112Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,347,612 shares 108,347,612$5.64B0.14%+2,626,760Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,023,990 shares 58,023,990$5.63B0.14%-506,397Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,329,394 shares 74,329,394$5.6B0.14%-1,108,240Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,203,638 shares 21,203,638$5.55B0.14%-385,504Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,775,364 shares 22,775,364$5.55B0.14%+203,987Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 77,732,498 shares 77,732,498$5.45B0.14%+104,505Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,155,918 shares 42,155,918$5.41B0.14%-1,001,914Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,666,397 shares 11,666,397$5.4B0.14%+250,377Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,891,316 shares 39,891,316$5.3B0.14%-1,228,864Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,630,558 shares 9,630,558$5.25B0.13%+68,161Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,183,583 shares 58,183,583$5.25B0.13%+5,558,240Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,666,963 shares 28,666,963$5.13B0.13%-342,721Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 126,395,276 shares 126,395,276$5.1B0.13%-788,622Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,991,828 shares 23,991,828$5.05B0.13%+750,441Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,930,275 shares 12,930,275$5.05B0.13%-771,615Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,167,266 shares 16,167,266$5.04B0.13%-501,544Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,054,307 shares 9,054,307$5.03B0.13%+420,016Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,842,446 shares 10,842,446$4.96B0.13%+150,376Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,957,397 shares 40,957,397$4.95B0.13%+515,418Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 142,635,643 shares 142,635,643$4.95B0.13%+286,052Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,202,681 shares 16,202,681$4.94B0.13%+447,953Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 119,116,634 shares 119,116,634$4.93B0.13%+26,292,080Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 136,952,468 shares 136,952,468$4.92B0.13%-2,777,638Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 48,851,330 shares 48,851,330$4.84B0.12%+323,027Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,744,991 shares 19,744,991$4.82B0.12%-897,498Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,592,080 shares 33,592,080$4.79B0.12%+76,514Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 63,319,713 shares 63,319,713$4.73B0.12%+5,321,758Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 110,693,592 shares 110,693,592$4.71B0.12%-128,745Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,479,889 shares 108,479,889$4.7B0.12%-5,109,547Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,153,779 shares 9,153,779$4.68B0.12%+1,367,672Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,996,842 shares 34,996,842$4.66B0.12%+112,340Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,034,459 shares 2,034,459$4.65B0.12%-23,645Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,467,059 shares 32,467,059$4.62B0.12%+680,144Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,292,718 shares 30,292,718$4.6B0.12%+1,489,960Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,923,676 shares 30,923,676$4.59B0.12%-682,902Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,868,182 shares 41,868,182$4.58B0.12%+2,187,401Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,783,861 shares 18,783,861$4.57B0.12%+611,473Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,501,950 shares 4,501,950$4.55B0.12%-136,765Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,236,869 shares 29,236,869$4.53B0.12%+1,032,807Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 56,171,840 shares 56,171,840$4.48B0.11%+327,850Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,525,349 shares 72,525,349$4.45B0.11%+821,222Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,064,393 shares 33,064,393$4.45B0.11%+1,817,558Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,781,966 shares 44,781,966$4.44B0.11%-4,318Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,463,777 shares 9,463,777$4.43B0.11%-151,239Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,827,740 shares 41,827,740$4.4B0.11%+1,608,670Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,199,881 shares 7,199,881$4.34B0.11%-185,265Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,421,367 shares 18,421,367$4.34B0.11%+485,363
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,954,354 shares 16,954,354$4.33B0.11%+674,747Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,716,295 shares 21,716,295$4.31B0.11%-66,125Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,628,048 shares 13,628,048$4.27B0.11%-481,083Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,640,752 shares 62,640,752$4.24B0.11%-1,732,461Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,347,965 shares 18,347,965$4.21B0.11%+56,688Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,693,533 shares 55,693,533$4.21B0.11%-3,847,634Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,165,865 shares 15,165,865$4.15B0.11%+570,225Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,400,401 shares 45,400,401$4.09B0.1%-380,841Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,335,941 shares 35,335,941$4.07B0.1%+2,658,129Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,726,186 shares 32,726,186$4.06B0.1%-16,643Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,677,848 shares 19,677,848$4.04B0.1%+2,670,448Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 70,366,289 shares 70,366,289$4.04B0.1%+5,597,338Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,403,219 shares 27,403,219$4.01B0.1%-471,890Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 114,703,105 shares 114,703,105$4B0.1%+2,267,804Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,172,777 shares 52,172,777$3.98B0.1%+797,331Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,531,079 shares 14,531,079$3.93B0.1%-688,270Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,533,279 shares 8,533,279$3.93B0.1%+200,940Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,499,127 shares 15,499,127$3.92B0.1%-710,623Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,415,310 shares 17,415,310$3.92B0.1%+394,550Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,545,620 shares 20,545,620$3.91B0.1%+616,836Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,428,591 shares 13,428,591$3.91B0.1%+290,418Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,842,589 shares 6,842,589$3.87B0.1%+73,343Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,680,990 shares 78,680,990$3.86B0.1%+35,816Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,056,895 shares 4,056,895$3.85B0.1%-211,203Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,605,516 shares 10,605,516$3.85B0.1%-78,828
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,257,939 shares 27,257,939$3.79B0.1%-757,429Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,372,614 shares 27,372,614$3.79B0.1%-286,056Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,054,552 shares 31,054,552$3.77B0.1%+1,615,739Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,428,492 shares 14,428,492$3.75B0.1%-903,409Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,479,583 shares 28,479,583$3.7B0.09%-1,616,041Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,605,039 shares 52,605,039$3.69B0.09%+1,644,743Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,246,658 shares 14,246,658$3.69B0.09%+272,071Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,341,755 shares 13,341,755$3.68B0.09%+779,940Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,403,276 shares 17,403,276$3.67B0.09%-628,250Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,982,740 shares 44,982,740$3.65B0.09%+2,089,180Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,494,559 shares 60,494,559$3.65B0.09%+1,039,284Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,886,264 shares 20,886,264$3.64B0.09%-1,036,133Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,277,333 shares 21,277,333$3.63B0.09%-987,837Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,580,861 shares 26,580,861$3.62B0.09%+849,183Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,143,892 shares 37,143,892$3.62B0.09%+309,209Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 97,462,687 shares 97,462,687$3.6B0.09%+1,352,803Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,728,140 shares 36,728,140$3.59B0.09%+227,126Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,801,940 shares 8,801,940$3.57B0.09%+297,761Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 54,520,408 shares 54,520,408$3.55B0.09%-1,955,416Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,683,391 shares 15,683,391$3.53B0.09%-1,245,994
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,166,586 shares 15,166,586$3.51B0.09%+281,586Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,646,314 shares 25,646,314$3.51B0.09%-1,160,399Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,565,329 shares 32,565,329$3.5B0.09%+629,034Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,730,069 shares 60,730,069$3.49B0.09%+960,417Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,734,401 shares 52,734,401$3.49B0.09%-907,387Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,166,471 shares 42,166,471$3.48B0.09%+1,421,649Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 57,152,207 shares 57,152,207$3.43B0.09%-1,650,768Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,212,886 shares 15,212,886$3.43B0.09%+47,708Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 280,877,926 shares 280,877,926$3.42B0.09%-6,137,488Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,261,140 shares 21,261,140$3.41B0.09%+502,256Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,386,636 shares 14,386,636$3.4B0.09%-921,692Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,039,941 shares 24,039,941$3.38B0.09%+1,974,510
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,541,140 shares 32,541,140$3.37B0.09%-138,035Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 98,409,626 shares 98,409,626$3.36B0.09%+2,630,199Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,200,366 shares 40,200,366$3.36B0.09%+133,064Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,647,291 shares 90,647,291$3.35B0.09%+4,199,959Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 64,361,391 shares 64,361,391$3.35B0.09%-946,900Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 54,783,005 shares 54,783,005$3.35B0.09%+3,480,318Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,960,303 shares 27,960,303$3.33B0.09%+880,011Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,003,138 shares 4,003,138$3.32B0.08%-345,909Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,236,530 shares 5,236,530$3.3B0.08%-43,274Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,114,697 shares 18,114,697$3.3B0.08%-559,165Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,273,673 shares 1,273,673$3.29B0.08%-59,553Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,312,695 shares 45,312,695$3.27B0.08%+1,881,646Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,924,356 shares 21,924,356$3.27B0.08%-102,698Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 102,221,825 shares 102,221,825$3.26B0.08%+3,584,284Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,688,323 shares 19,688,323$3.25B0.08%-1,186,033Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,742,445 shares 24,742,445$3.24B0.08%+364,935Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,654,415 shares 35,654,415$3.24B0.08%-6,551,604Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,115,271 shares 90,115,271$3.24B0.08%+3,087,970Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,527,891 shares 36,527,891$3.19B0.08%+3,352,400Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 54,207,379 shares 54,207,379$3.17B0.08%+3,924,964Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,338,265 shares 8,338,265$3.17B0.08%-205,148Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,217,175 shares 38,217,175$3.17B0.08%+299,269Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,991,332 shares 34,991,332$3.13B0.08%-736,512Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,615,374 shares 21,615,374$3.12B0.08%-462,231
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,627,132 shares 15,627,132$3.11B0.08%+977,368Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,991,814 shares 12,991,814$3.1B0.08%+649,219Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 49,987,579 shares 49,987,579$3.09B0.08%-554,830Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,927,505 shares 9,927,505$3.08B0.08%+436,158Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,300,356 shares 16,300,356$3.05B0.08%+483,260Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,330,195 shares 23,330,195$3.05B0.08%-112,448Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,597,761 shares 52,597,761$3.03B0.08%+203,420Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,819,346 shares 40,819,346$3.03B0.08%+1,818,514Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,985,659 shares 51,985,659$2.99B0.08%-268,813Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,067,419 shares 46,067,419$2.98B0.08%+937,585Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,193,291 shares 5,193,291$2.98B0.08%+91,634Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,547,176 shares 19,547,176$2.92B0.07%+426,647Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 161,540,380 shares 161,540,380$2.91B0.07%-192,737Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 96,715,007 shares 96,715,007$2.91B0.07%+8,757,308Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,994,475 shares 17,994,475$2.86B0.07%-679,279Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,317,498 shares 17,317,498$2.86B0.07%-30,818Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,630,394 shares 36,630,394$2.83B0.07%+3,429,481Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,996,355 shares 14,996,355$2.8B0.07%-118,704Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,444,091 shares 60,444,091$2.78B0.07%+3,417,551Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,255,391 shares 24,255,391$2.77B0.07%+5,813Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,954,871 shares 58,954,871$2.77B0.07%-154,309Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,524,674 shares 11,524,674$2.76B0.07%-320,374Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,110,720 shares 6,110,720$2.76B0.07%+108,205Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,778,305 shares 7,778,305$2.74B0.07%-127,819Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 59,195,632 shares 59,195,632$2.71B0.07%-2,494,390Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 152,871,493 shares 152,871,493$2.7B0.07%+2,225,613Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 80,688,417 shares 80,688,417$2.69B0.07%+4,504,553Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,304,106 shares 2,304,106$2.68B0.07%+71,097Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,669,559 shares 34,669,559$2.68B0.07%+1,747,238Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,904,232 shares 18,904,232$2.65B0.07%-2,034,607Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,564,592 shares 22,564,592$2.64B0.07%+410,825Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,372,704 shares 19,372,704$2.63B0.07%-24,885Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,093,112 shares 26,093,112$2.63B0.07%-1,941,757Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,726,726 shares 36,726,726$2.63B0.07%-266,484Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,296,977 shares 37,296,977$2.62B0.07%-2,466,643Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,716,836 shares 6,716,836$2.61B0.07%+157,055Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,009,429 shares 28,009,429$2.61B0.07%+367,655Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,522,670 shares 10,522,670$2.6B0.07%+585,168Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,760,817 shares 10,760,817$2.6B0.07%-323,405Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 71,870,383 shares 71,870,383$2.6B0.07%-66,695Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,214,452 shares 47,214,452$2.59B0.07%+328,207Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 53,895,841 shares 53,895,841$2.58B0.07%+739,644Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,109,596 shares 2,109,596$2.56B0.07%+71,387Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,535,847 shares 41,535,847$2.54B0.07%+842,263Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,210,477 shares 6,210,477$2.54B0.06%+570,812Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,301,692 shares 25,301,692$2.52B0.06%+562,306Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,947,510 shares 26,947,510$2.51B0.06%+265,201Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,307,927 shares 10,307,927$2.49B0.06%-262,434Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,931,329 shares 33,931,329$2.48B0.06%-834,292Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,883,965 shares 10,883,965$2.47B0.06%+896,395Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,603,074 shares 12,603,074$2.43B0.06%+310,902
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,395,742 shares 18,395,742$2.43B0.06%+461,399Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,785,883 shares 28,785,883$2.42B0.06%-240,357Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,168,319 shares 11,168,319$2.41B0.06%-226,715Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,113,483 shares 40,113,483$2.4B0.06%+349,707Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,488,997 shares 10,488,997$2.38B0.06%-1,386,222
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,477,239 shares 10,477,239$2.38B0.06%-337,493Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,995,849 shares 51,995,849$2.36B0.06%+516,698Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,289,852 shares 19,289,852$2.34B0.06%+1,498,656Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,390,330 shares 30,390,330$2.34B0.06%-589,358Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,667,698 shares 31,667,698$2.33B0.06%-143,974Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 59,679,868 shares 59,679,868$2.31B0.06%-5,665,359Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,052,368 shares 24,052,368$2.29B0.06%+1,344,720Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,040,032 shares 37,040,032$2.29B0.06%+72,024Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,685,276 shares 14,685,276$2.28B0.06%+798,525Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,704,829 shares 18,704,829$2.28B0.06%-2,926,347Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,241,286 shares; 2023Q3: 97,428,640 shares; 2023Q4: 105,648,002 shares 105,648,002$2.27B0.06%+8,219,362Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,654,029 shares 17,654,029$2.24B0.06%-142,527Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,870,837 shares 28,870,837$2.23B0.06%+375,916Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,784,968 shares 8,784,968$2.23B0.06%-200,182Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,135,257 shares 10,135,257$2.23B0.06%+536,625Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,818,300 shares 10,818,300$2.23B0.06%+1,194,298Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,806,424 shares 3,806,424$2.21B0.06%+50,051Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 129,985,942 shares 129,985,942$2.21B0.06%-306,527Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,367,463 shares 15,367,463$2.18B0.06%+377,055Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,452,010 shares 4,452,010$2.18B0.06%+153,986Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,299,567 shares 62,299,567$2.17B0.06%-1,186,822Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,566,514 shares 12,566,514$2.16B0.06%-736,658Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,313,331 shares 8,313,331$2.15B0.05%+244,111Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,617,896 shares 14,617,896$2.14B0.05%-566,942Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,959,762 shares 8,959,762$2.13B0.05%+693,284Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,523,416 shares 20,523,416$2.12B0.05%-529,588Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,248,180 shares 12,248,180$2.11B0.05%+148,581Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,597,047 shares 16,597,047$2.1B0.05%-556,865Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,145,422 shares 3,145,422$2.1B0.05%+146,041Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,704,918 shares 18,704,918$2.1B0.05%+690,906
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,505,090 shares 19,505,090$2.1B0.05%-316,662Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,489,994 shares 16,489,994$2.1B0.05%-2,149,446Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,935,881 shares 41,935,881$2.09B0.05%-256,372Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,200,064 shares 23,200,064$2.08B0.05%+736,131
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,993,660 shares 21,993,660$2.08B0.05%-226,302Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,056,245 shares 16,056,245$2.08B0.05%+265,636Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,638,735 shares 9,638,735$2.07B0.05%+14,750Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,113,781 shares 4,113,781$2.05B0.05%-3,210Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,727,037 shares 12,727,037$2.05B0.05%+612,744Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,310,262 shares 25,310,262$2.03B0.05%+81,675Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,328,171 shares 27,328,171$2.03B0.05%+982,729Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 59,312,749 shares 59,312,749$2.02B0.05%+378,073Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,932,243 shares 24,932,243$2.01B0.05%+198,391Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,754,315 shares 9,754,315$2.01B0.05%+155,044Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,292,218 shares 7,292,218$2B0.05%+895,875Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,840,403 shares 11,840,403$1.98B0.05%-4,175,648Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,306,061 shares 15,306,061$1.97B0.05%-198,447Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,305,915 shares 36,305,915$1.96B0.05%-1,217,055Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 56,954,857 shares 56,954,857$1.96B0.05%-1,919,289Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,180,324 shares 11,180,324$1.96B0.05%+328,787Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,044,616 shares 9,044,616$1.95B0.05%+318,426Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,685,590 shares 9,685,590$1.94B0.05%+333,447Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,056,546 shares 38,056,546$1.94B0.05%-1,676,084Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 112,525,489 shares 112,525,489$1.93B0.05%+7,046,543Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,910,579 shares 24,910,579$1.93B0.05%-819,178Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,874,921 shares 43,874,921$1.91B0.05%-1,670,635Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,317,191 shares 17,317,191$1.91B0.05%-582,371Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,359,030 shares 14,359,030$1.9B0.05%+316,853Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 244,925 shares; 2022Q4: 230,040 shares; 2023Q1: 237,114 shares; 2023Q2: 265,790 shares; 2023Q3: 271,979 shares; 2023Q4: 269,196 shares 269,196$1.88B0.05%-2,783Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,160,742 shares 17,160,742$1.86B0.05%-208,003Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,635,293 shares 5,635,293$1.86B0.05%+82,787Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,302,999 shares 13,302,999$1.85B0.05%-23,369Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,805,288 shares 55,805,288$1.85B0.05%-2,562,764Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,126,878 shares 4,126,878$1.84B0.05%+263,490Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,194,426 shares 60,194,426$1.83B0.05%+1,677,631Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,328,545 shares 23,328,545$1.83B0.05%+1,308,581Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,285,205 shares 1,285,205$1.82B0.05%-35,782Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,353,105 shares 16,353,105$1.82B0.05%-128,513Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,473,382 shares 22,473,382$1.82B0.05%-827,998Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,156,056 shares 1,156,056$1.82B0.05%+32,045Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,381,749 shares 6,381,749$1.81B0.05%+558,756
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,868,423 shares 11,868,423$1.81B0.05%+143,989
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,945,364 shares; 2022Q4: 6,547,320 shares; 2023Q1: 7,948,493 shares; 2023Q2: 9,468,096 shares; 2023Q3: 10,538,722 shares; 2023Q4: 16,150,440 shares 16,150,440$1.8B0.05%+5,611,718Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,647,891 shares 13,647,891$1.8B0.05%+276,493Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,109,754 shares 13,109,754$1.8B0.05%+60,087Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,063,935 shares 10,063,935$1.8B0.05%-29,301Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,688,611 shares 17,688,611$1.79B0.05%+189,833Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,274,890 shares 9,274,890$1.79B0.05%+326,310Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,638,496 shares 16,638,496$1.77B0.05%-129,906Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,877,403 shares 4,877,403$1.76B0.05%+160,438Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,284,765 shares 6,284,765$1.76B0.04%-463,208Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 154,411,330 shares 154,411,330$1.76B0.04%-1,655,572Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,160,772 shares 30,160,772$1.75B0.04%-820,160Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,031,238 shares 20,031,238$1.74B0.04%+1,464,872Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 64,139,418 shares 64,139,418$1.74B0.04%-6,508,931Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,052,023 shares 4,052,023$1.74B0.04%-66,710Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,264,185 shares 24,264,185$1.73B0.04%+39,851Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,466,785 shares 14,466,785$1.73B0.04%+76,804Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,894,048 shares 65,894,048$1.72B0.04%-140,448
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,248,862 shares; 2022Q4: 15,005,242 shares; 2023Q1: 15,373,667 shares; 2023Q2: 15,618,194 shares; 2023Q3: 15,805,632 shares; 2023Q4: 26,442,819 shares 26,442,819$1.71B0.04%+10,637,187Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 88,031,421 shares 88,031,421$1.71B0.04%-1,494,839Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,300,865 shares 29,300,865$1.7B0.04%+2,920,209Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,559,857 shares 23,559,857$1.7B0.04%+597,178Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,300,451 shares 14,300,451$1.69B0.04%-798,371Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,289,993 shares 14,289,993$1.69B0.04%-1,445,277Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,759,477 shares 3,759,477$1.68B0.04%+327,556Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 132,187,237 shares 132,187,237$1.68B0.04%+1,848,155Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,983,084 shares 29,983,084$1.68B0.04%-210,130Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,873,875 shares 18,873,875$1.66B0.04%+531,621Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,825,133 shares 16,825,133$1.66B0.04%+3,432,852Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,547,015 shares 23,547,015$1.66B0.04%+26,982Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,793,884 shares 16,793,884$1.66B0.04%+1,569,804Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,750,826 shares 14,750,826$1.66B0.04%+1,048,093Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,473,682 shares 3,473,682$1.66B0.04%+301,373Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,303,261 shares 12,303,261$1.65B0.04%+361,072Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,063,839 shares 19,063,839$1.65B0.04%-511,924Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,357,742 shares 4,357,742$1.65B0.04%+14,057
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,521,115 shares 8,521,115$1.63B0.04%+128,111Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,272,793 shares 23,272,793$1.63B0.04%+1,134,334Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,973,591 shares 10,973,591$1.63B0.04%+196,712Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,002,925 shares 40,002,925$1.61B0.04%+2,241,654Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,467,856 shares 6,467,856$1.6B0.04%+80,058Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,640,099 shares 41,640,099$1.59B0.04%+2,260,194Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,976,017 shares 25,976,017$1.59B0.04%-25,741Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,168,905 shares 17,168,905$1.59B0.04%+277,649Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,189,672 shares 15,189,672$1.58B0.04%+1,623,476Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,140,652 shares 18,140,652$1.57B0.04%+211,606Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,337,377 shares 14,337,377$1.56B0.04%+929,567Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,877,130 shares 60,877,130$1.55B0.04%+573,401Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,392,216 shares 31,392,216$1.55B0.04%+770,012Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,281,801 shares 19,281,801$1.53B0.04%-2,090,820Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,807,916 shares 13,807,916$1.53B0.04%-1,713,961Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,298,022 shares 24,298,022$1.53B0.04%+52,053Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,015,792 shares 12,015,792$1.52B0.04%+68,817Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,565,204 shares 18,565,204$1.52B0.04%+4,065,359Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,507,772 shares 41,507,772$1.52B0.04%+1,092,345Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,067,079 shares 27,067,079$1.52B0.04%+986,100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,870,251 shares 9,870,251$1.52B0.04%+126,121Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,686,932 shares; 2022Q4: 14,036,535 shares; 2023Q1: 13,626,291 shares; 2023Q2: 12,308,215 shares; 2023Q3: 10,258,264 shares; 2023Q4: 9,944,093 shares 9,944,093$1.51B0.04%-314,171Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,382,111 shares 7,382,111$1.49B0.04%+18,745Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,840,345 shares 12,840,345$1.49B0.04%-5,249,574Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,885,042 shares 18,885,042$1.49B0.04%-653,175Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,981,423 shares; 2022Q4: 7,474,523 shares; 2023Q1: 7,558,443 shares; 2023Q2: 8,021,645 shares; 2023Q3: 8,210,332 shares; 2023Q4: 8,532,359 shares 8,532,359$1.48B0.04%+322,027Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,087,654 shares 11,087,654$1.48B0.04%+215,417Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,261,205 shares 29,261,205$1.48B0.04%+3,016,626Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,187,402 shares 10,187,402$1.47B0.04%-75,227Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,598,668 shares 10,598,668$1.47B0.04%+70,981Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,578,368 shares 10,578,368$1.46B0.04%-808,138Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,948,925 shares 8,948,925$1.46B0.04%-22,491Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,576,951 shares; 2022Q4: 6,305,320 shares; 2023Q1: 5,925,428 shares; 2023Q2: 6,079,021 shares; 2023Q3: 6,239,124 shares; 2023Q4: 6,559,393 shares 6,559,393$1.45B0.04%+320,269Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,646,391 shares 4,646,391$1.45B0.04%-93,505Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,311,562 shares 14,311,562$1.44B0.04%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,130,276 shares 74,130,276$1.44B0.04%+2,178Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,119,725 shares 10,119,725$1.44B0.04%-127,568Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,466,356 shares; 2023Q4: 17,491,039 shares 17,491,039$1.44B0.04%+2,024,683Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,406,158 shares 27,406,158$1.44B0.04%+1,488,944Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,012,422 shares 5,012,422$1.42B0.04%-264,725
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 49,578,867 shares 49,578,867$1.42B0.04%-143,669Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,681,644 shares 14,681,644$1.42B0.04%+74,457Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,660,322 shares 12,660,322$1.41B0.04%+242,670Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,859,645 shares 7,859,645$1.41B0.04%-26,511Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,835,993 shares 11,835,993$1.41B0.04%+378,776Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,722,634 shares 4,722,634$1.4B0.04%+70,262Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,133,912 shares 18,133,912$1.4B0.04%-147,149Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,446,897 shares 25,446,897$1.39B0.04%+244,291Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,063,150 shares 65,063,150$1.39B0.04%+1,470,676Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,316,553 shares; 2022Q4: 15,396,740 shares; 2023Q1: 15,711,162 shares; 2023Q2: 15,844,248 shares; 2023Q3: 15,825,603 shares; 2023Q4: 16,650,173 shares 16,650,173$1.39B0.04%+824,570Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 95,886,976 shares 95,886,976$1.38B0.04%-5,024,415Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,038,066 shares 60,038,066$1.37B0.04%-1,972,894Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,327,493 shares 8,327,493$1.37B0.04%+66,994Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,961,459 shares 5,961,459$1.36B0.03%-382,802Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,832,144 shares 3,832,144$1.35B0.03%+545,595Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,727,725 shares 16,727,725$1.35B0.03%-173,722Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,569,992 shares; 2022Q4: 14,967,317 shares; 2023Q1: 14,625,382 shares; 2023Q2: 15,362,173 shares; 2023Q3: 15,634,740 shares; 2023Q4: 16,102,070 shares 16,102,070$1.34B0.03%+467,330Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,368,873 shares 3,368,873$1.34B0.03%-294,029Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,690,599 shares; 2022Q4: 31,580,904 shares; 2023Q1: 33,930,328 shares; 2023Q2: 34,476,228 shares; 2023Q3: 34,413,329 shares; 2023Q4: 36,052,190 shares 36,052,190$1.34B0.03%+1,638,861Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,418,036 shares 18,418,036$1.33B0.03%-164,073Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,446,502 shares; 2022Q4: 7,454,990 shares; 2023Q1: 8,631,077 shares; 2023Q2: 8,720,458 shares; 2023Q3: 9,537,581 shares; 2023Q4: 10,508,883 shares 10,508,883$1.33B0.03%+971,302Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,179,700 shares 3,179,700$1.33B0.03%-8,157Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,676,247 shares 34,676,247$1.33B0.03%+1,787,410Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,896 shares; 2022Q4: 5,244,421 shares; 2023Q1: 6,356,381 shares; 2023Q2: 6,596,239 shares; 2023Q3: 5,996,665 shares; 2023Q4: 6,102,546 shares 6,102,546$1.32B0.03%+105,881Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,838,607 shares 4,838,607$1.32B0.03%+317,993Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,597,065 shares 6,597,065$1.32B0.03%+48,816Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,068,327 shares 6,068,327$1.32B0.03%+103,903Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,983,461 shares 3,983,461$1.31B0.03%-1,580,997Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,275,465 shares 10,275,465$1.31B0.03%-3,499,828Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,950,011 shares 33,950,011$1.31B0.03%-28,127Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,080,707 shares 19,080,707$1.31B0.03%+504,986Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,154,333 shares; 2022Q4: 18,147,179 shares; 2023Q1: 18,629,154 shares; 2023Q2: 18,399,649 shares; 2023Q3: 17,695,289 shares; 2023Q4: 18,576,146 shares 18,576,146$1.3B0.03%+880,857Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,941,193 shares 35,941,193$1.3B0.03%+37,827Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,774,432 shares 39,774,432$1.3B0.03%+676,731
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,537,514 shares 22,537,514$1.3B0.03%-338,971Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,855,107 shares; 2022Q4: 12,958,000 shares; 2023Q1: 15,620,098 shares; 2023Q2: 14,983,895 shares; 2023Q3: 14,632,434 shares; 2023Q4: 15,180,850 shares 15,180,850$1.3B0.03%+548,416Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,622,657 shares; 2022Q4: 15,563,079 shares; 2023Q1: 15,385,574 shares; 2023Q2: 15,457,299 shares; 2023Q3: 14,768,123 shares; 2023Q4: 15,312,135 shares 15,312,135$1.29B0.03%+544,012Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,269,961 shares 19,269,961$1.29B0.03%+812,698Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,000,368 shares 13,000,368$1.29B0.03%+1,496,264Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,756,535 shares 14,756,535$1.28B0.03%-549,937Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,508,527 shares; 2022Q4: 15,973,840 shares; 2023Q1: 15,550,651 shares; 2023Q2: 13,574,188 shares; 2023Q3: 13,058,058 shares; 2023Q4: 16,489,679 shares 16,489,679$1.28B0.03%+3,431,621Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,538,826 shares 26,538,826$1.27B0.03%+3,771,660Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,269,001 shares; 2022Q4: 13,350,624 shares; 2023Q1: 18,573,738 shares; 2023Q2: 21,914,066 shares; 2023Q3: 21,690,040 shares; 2023Q4: 31,155,048 shares 31,155,048$1.27B0.03%+9,465,008Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,382,792 shares 31,382,792$1.26B0.03%+1,171,804Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,889,289 shares; 2022Q4: 25,648,791 shares; 2023Q1: 20,267,835 shares; 2023Q2: 19,416,446 shares; 2023Q3: 17,987,111 shares; 2023Q4: 19,785,034 shares 19,785,034$1.26B0.03%+1,797,923Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,157,971 shares 12,157,971$1.26B0.03%+217,745Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,453,643 shares 32,453,643$1.25B0.03%+5,038,383Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,926,311 shares 9,926,311$1.25B0.03%+264,339Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,234,764 shares; 2022Q4: 4,208,615 shares; 2023Q1: 4,263,714 shares; 2023Q2: 4,331,179 shares; 2023Q3: 3,389,959 shares; 2023Q4: 6,437,009 shares 6,437,009$1.25B0.03%+3,047,050Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,421,186 shares 28,421,186$1.25B0.03%+433,250Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,070,632 shares 18,070,632$1.25B0.03%-1,031,047Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,845,724 shares; 2022Q4: 27,435,107 shares; 2023Q1: 25,350,639 shares; 2023Q2: 25,919,854 shares; 2023Q3: 27,708,872 shares; 2023Q4: 28,515,437 shares 28,515,437$1.25B0.03%+806,565Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,281,022 shares 13,281,022$1.24B0.03%+234,090Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,304,297 shares 8,304,297$1.24B0.03%-294,732Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,156,182 shares; 2022Q4: 3,237,572 shares; 2023Q1: 3,197,257 shares; 2023Q2: 2,484,972 shares; 2023Q3: 2,497,867 shares; 2023Q4: 2,816,995 shares 2,816,995$1.23B0.03%+319,128Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,616,477 shares; 2022Q4: 9,789,536 shares; 2023Q1: 9,716,494 shares; 2023Q2: 9,863,385 shares; 2023Q3: 9,742,943 shares; 2023Q4: 9,634,456 shares 9,634,456$1.23B0.03%-108,487Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,521,428 shares; 2022Q4: 8,562,224 shares; 2023Q1: 8,211,146 shares; 2023Q2: 8,247,354 shares; 2023Q3: 8,397,236 shares; 2023Q4: 8,536,942 shares 8,536,942$1.23B0.03%+139,706Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,869,858 shares; 2022Q4: 6,909,687 shares; 2023Q1: 6,890,106 shares; 2023Q2: 6,689,517 shares; 2023Q3: 7,268,507 shares; 2023Q4: 7,608,278 shares 7,608,278$1.23B0.03%+339,771Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,884,362 shares 42,884,362$1.23B0.03%+533,598Timeline

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 SHScall7,842,800$3.73B+3,651,300
GLDSPDR GOLD TR GOLD SHScall7,241,300$1.38B-127,500
QQQINVESCO QQQ TR COMcall2,500,600$1.02B+1,346,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,097,400$997M+1,377,400
LQDISHARES TR SHSput6,800,000$752M+6,750,000
HYGISHARES TR IBOXX HI YD ETFput8,021,400$621M+5,771,400
FXIISHARES TR CHINA LG-CAP ETFcall20,679,700$497Mnew
NVDANVIDIA CORPORATION COMcall904,000$448M+438,000
AMZNAMAZON COM INC COMcall2,919,400$444M-179,500
MSFTMICROSOFT CORP COMcall1,040,100$391M+454,600
RSPINVESCO EXCHANGE TRADED FD T COMcall1,743,800$275Mnew
AMATAPPLIED MATLS INC COMcall1,608,600$261Mnew
CVXCHEVRON CORPORATION COMcall1,739,600$259Mnew
AAPLAPPLE INC COMcall1,340,800$258M-336,800
TMUST-MOBILE US INC COMcall1,432,900$230M+889,100
GOOGALPHABET INC COMcall1,509,500$213Mnew
UBERUBER TECHNOLOGIES INC COMcall3,130,000$193M+562,300
COPCONOCOPHILLIPS COMcall1,602,700$186M-92,300
JPMJPMORGAN CHASE & CO COMcall1,078,800$184Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,233,100$182M+279,400
HUMHUMANA INC Stockcall395,000$181M+65,500
TSLATESLA INC COMcall617,800$154M+461,800
WFCWELLS FARGO & CO COMcall2,682,600$132Mnew
DISDISNEY WALT CO COMcall1,382,900$125Mnew
DALDELTA AIR LINES INC Stockcall3,048,500$123M-1,963,400
UNHUNITEDHEALTH GROUP INC COMcall219,500$116M+104,500
ISRGINTUITIVE SURGICAL INC COMcall332,500$112Mnew
METAMETA PLATFORMS INC COMcall313,600$111Mnew
ADSKAUTODESK INC Stockcall450,000$110Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall1,462,500$101Mnew
CRMSALESFORCE INC COMcall353,000$92.9M+139,500
COSTCOSTCO WHOLESALE CORPORATION COMcall140,500$92.7Mnew
MAMASTERCARD INCORPORATED COMcall198,500$84.7M+84,500
WYNNWYNN RESORTS LTD COMcall918,500$83.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$81.7Mnew
MUMICRON TECHNOLOGY INC COMcall919,400$78.5M-1,247,200
IWMISHARES TR SHSput390,000$78.3M-1,032,300
WMTWALMART INC COMcall496,200$78.2M-133,100
ORCLORACLE CORP COMcall730,000$77Mnew
NICENICE LTD ADRcall357,600$71.3Mnew
UBSUBS GROUP AG Stockcall2,264,400$70Mnew
PFEPFIZER INC COMcall2,244,500$64.6M0
LMTLOCKHEED MARTIN CORP COMcall133,500$60.5M+18,000
INTCINTEL CORP COMcall1,138,300$57.2M-567,900
LNGCHENIERE ENERGY INC Stockcall326,800$55.8Mnew
THCTENET HEALTHCARE CORP Stockcall400,000$30.2Mnew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yput317,300$30.1Mnew
DTDYNATRACE INC Stockcall549,500$30.1Mnew
NSCNORFOLK SOUTHN CORP Stockcall126,700$29.9Mnew
DDOGDATADOG INC STOKcall242,700$29.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall478,500$27.7Mnew
SMHVANECK ETF TRUST COMput150,000$26.2Mnew
IVVISHARES TR SHSput54,600$26.1M-16,500
VVISA INC COMcall92,500$24.1Mnew
SMHVANECK ETF TRUST COMcall137,300$24Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,400,000$20.7Mnew
KLACKLA CORP COMcall34,200$19.9Mnew
GDGENERAL DYNAMICS CORP Stockcall72,300$18.8Mnew
CVNACARVANA CO Stockput350,000$18.5Mnew
FFORD MTR CO Stockput1,450,000$17.7M+750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall470,000$14.9M+170,000
TLTISHARES TR 20 YR TR BD ETFcall150,000$14.8Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall75,000$13.7Mnew
MCDMCDONALDS CORP COMcall45,300$13.4Mnew
NOCNORTHROP GRUMMAN CORP Stockcall28,400$13.3Mnew
VLOVALERO ENERGY CORP Stockcall97,600$12.7M-691,100
UALUNITED AIRLS HLDGS INC Stockcall298,800$12.3M-553,500
SHELSHELL PLC ADRcall180,000$11.8Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput450,000$11.4M+150,000
SABRSABRE CORP Stockcall2,450,000$10.8M+1,600,000
VSATVIASAT INC COMcall300,000$8.38Mnew
CCLCARNIVAL CORP Stockput350,000$6.49Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput400,000$5.92Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall140,000$3.97M+120,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall75,000$818K-55,000

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 221. All 221

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal92,021,000$93.6M-1,783,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal89,700,000$80.6M+600,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,895,000$63.3M+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal46,721,000$52M+23,365,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal40,247,000$51.7M+18,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal38,478,000$48.5Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal22,911,000$43.2M-3,210,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal13,913,000$41.2M+1,075,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal45,690,000$35.7M+32,440,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,985,000$35.1M-1,070,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal34,345,000$34.6M-6,190,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal25,162,000$32M-27,850,000
ATI INCATI INC BONDprincipal9,469,000$28M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,065,000$26.9M+11,475,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$26.1M0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$25.4M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,321,000$25.3M+225,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal23,262,000$24.5M-9,130,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,935,000$24.1M+775,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal21,524,000$23.6M-7,330,000
CABLE ONE INCCABLE ONE INC NOTEprincipal30,095,000$22.8M+433,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal8,325,000$22.2M+600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,120,000$21.9M-5,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,915,000$19.1M+250,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal20,360,000$18.4M+475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,185,000$18.1M+275,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,803,000$18M+200,000
BLOCK INCBLOCK INC NOTE 5/0principal20,435,000$17.9M+200,000
BOX INCBOX INC NOTE 1/1principal15,525,000$17.3M-30,340,000
Dropbox IncDropbox Inc Convertible bondprincipal17,310,000$17M+100,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal8,164,000$16.1M+375,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,507,000$16.1M+69,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,275,000$15.9M+150,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.7M+200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,145,000$15.4M+5,590,000
SNAP INCSNAP INC NOTE 5/0principal18,530,000$14.8M+1,650,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,360,000$13.4M+625,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,580,000$13.1M+1,440,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,582,000$12.9M-4,330,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,207,000$12.4M+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,713,000$12Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,038,000$11.9M+300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,365,000$11.7M+4,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal11,460,000$11.6M+600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal12,083,000$11.1M+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal12,035,000$10.9M+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal20,508,000$10.9M+2,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal12,250,000$10.2M+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.99M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,999,000$9.72M-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,725,000$9.36M+325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,480,000$9.3M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,243,000$9.24M+248,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,532,000$9.2M+175,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,025,000$9.09M+1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal8,570,000$8.95M-6,725,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,825,000$8.9M+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal9,016,000$8.73M+525,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal12,425,000$8.47Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,575,000$8.12M+200,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$8.03M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$7.97M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal7,110,000$7.87M+375,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,952,000$7.54M+3,160,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,200,000$7.49M+600,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,325,000$7.43M+5,275,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,240,000$7.31M+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,025,000$7.23M+525,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,350,000$7.22M+375,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,100,000$7.16M+275,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,226,000$7.06M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$7.06M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,598,000$6.82M+200,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,100,000$6.78M+225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,145,000$6.76M+475,000
SPLUNK INCSPLUNK INC BONDprincipal6,128,000$6.75M+175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,496,000$6.68M+775,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal7,850,000$6.55M-19,890,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,690,000$6.54M+275,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,501,000$6.49M+300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$6.46M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal7,450,000$6.44M+925,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal5,990,000$6.37M-7,515,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal6,785,000$6.34M-6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,900,000$6.03M-3,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,790,000$5.93M-13,390,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,140,000$5.87M+300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,331,000$5.85M+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,602,000$5.84M-3,320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,165,000$5.72M+425,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,100,000$5.68M+125,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,110,000$5.5M-4,825,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,875,000$5.49M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,285,000$5.43M+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,632,000$5.32M+100,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal1,990,000$5.28M-850,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.24M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,725,000$5.16M+300,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal5,315,000$5.08M+325,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,195,000$5.06M+500,000

Sold out in Q4 2023

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC54,974,647$5.15Bshares
VMWARE, INC.VMWARE, INC.17,422,595$2.9Bshares
SEAGEN INCSEAGEN INC12,051,745$2.56Bshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC14,871,176$1.72Bshares
BUNGE LTDBUNGE LTD14,450,911$1.56Bshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP11,921,964$711Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC20,958,988$698Mshares
DENBURY INCDENBURY INC3,659,039$359Mshares
VERITIV CORPVERITIV CORP2,069,020$349Mshares
BABAALIBABA GROUP HLDG LTD3,427,000$297Mcall
NEW RELIC INCNEW RELIC INC3,142,306$269Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC13,049,385$242Mshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC8,774,574$208Mshares
ALPHABET INCALPHABET INC1,456,500$192Mcall
CIRCOR INTL INCCIRCOR INTL INC3,197,368$178Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC38,328,176$163Mshares
AVANTAX INCAVANTAX INC5,784,266$148Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC5,270,186$142Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL16,093,568$127Mshares
CMCSACOMCAST CORP NEW2,559,100$113Mcall
QQQINVESCO QQQ TR275,400$98.7Mput
LLYELI LILLY & CO183,000$98.3Mcall
FCXFREEPORT MCMORAN INC2,261,700$84.3Mcall
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC4,128,985$83.6Mshares
ABCAM PLCABCAM PLC3,495,327$79.1Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL2,629,514$78.5Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN4,212,820$78.1Mshares
NISOURCE INCNISOURCE INC741,637$72.3Mshares
KVUEKENVUE INC3,428,500$68.8Mcall
ADBEADOBE INC130,800$66.7Mcall
CHASE CORPCHASE CORP520,303$66.2Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC3,411,252$58.4Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC1,214,128$55.1Mshares
DVNDEVON ENERGY CORP NEW1,110,800$53Mcall
EQRX INCEQRX INC23,553,172$52.3Mshares
EMBISHARES TR625,000$51.6Mput
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC6,635,892$44.3Mshares
ROKROCKWELL AUTOMATION INC144,000$41.2Mcall
EBIX INCEBIX INC3,951,266$39Mshares
TLTISHARES TR440,000$39Mput
AVGOBROADCOM INC42,900$35.6Mcall
LUFAX HOLDING LTDLUFAX HOLDING LTD33,180,394$35.2Mshares
BUNGE LTDBUNGE LTD288,000$31.2Mcall
IVVISHARES TR71,100$30.5Mcall
XRTSPDR SERIES TRUST500,000$30.4Mput
MGMMGM RESORTS INTERNATIONAL788,900$29Mcall
XLESELECT SECTOR SPDR TR300,000$27.1Mcall
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC1,136,834$25.3Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD3,011,422$25Mshares
LENLENNAR CORP219,400$24.6Mcall
AEGON N VAEGON N V5,041,085$24.2Mshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR2,420,984$23.9Mshares
NFLXNETFLIX INC.60,000$22.7Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL260,000$17.1Mput
SCULPTOR CAP MGMTSCULPTOR CAP MGMT1,457,124$16.9Mshares
FTNTFORTINET INC262,000$15.4Mput
ENETI INCENETI INC1,344,158$13.5Mshares
STELLANTIS N.VSTELLANTIS N.V650,000$12.4Mput
SCIPLAY CORPORATIONSCIPLAY CORPORATION515,574$11.7Mshares
SCHOSCHWAB STRATEGIC TR222,154$10.6Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC1,228,106$10.4Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)4,624,789$9.67Mshares
INTRINTER & CO INC2,305,729$9.22Mshares
MERCADOLIBRE INCMERCADOLIBRE INC2,975,000$8.64Mprincipal
ARANTERO RESOURCES CORP300,000$7.61Mcall
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC733,214$7.47Mshares
VIPERVIPER260,812$7.27Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.7,305,000$7.18Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION6,660,000$6.39Mprincipal
ALLYALLY FINL INC225,000$6Mput
JETSETF SER SOLUTIONS350,000$5.96Mput
IBHGISHARES TR235,000$5.06Mshares
Skillsoft Corp.Skillsoft Corp.5,448,552$4.83Mshares
DOCUSIGN INCDOCUSIGN INC4,710,000$4.62Mprincipal
CARNIVAL CORPCARNIVAL CORP2,925,000$4.37Mprincipal
POLYMET MNG CORPPOLYMET MNG CORP2,075,976$4.32Mshares
EUFNISHARES TR225,000$4.25Mput
IBHHISHARES TR180,000$3.99Mshares
KBR INCKBR INC1,690,000$3.97Mprincipal
CANO HEALTH INCCANO HEALTH INC15,476,341$3.92Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC371,388$3.83Mshares
GREENHILL & CO INC COMGREENHILL & CO INC COM257,663$3.81Mshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC8,297,442$3.77Mshares
LIVEVOX HOLDING INCLIVEVOX HOLDING INC1,031,630$3.45Mshares
TRANSOCEAN INCTRANSOCEAN INC1,875,000$3.36Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC200,000$3.23Mput
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I1,874,843$3.21Mshares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC307,540$3.18Mshares
WEWORK INCWEWORK INC941,146$2.83Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)70,000$2.64Mput
EMAGIN CORPEMAGIN CORP1,183,466$2.36Mshares
IPACISHARES TR42,107$2.34Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,160,000$2.14Mprincipal
SPIBSPDR SERIES TRUST67,329$2.12Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV220,000$2.06Mcall
PFSWEB INCPFSWEB INC275,096$2.05Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC2,003,000$1.94Mprincipal
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD2,021,000$1.9Mprincipal
PAGERDUTY INCPAGERDUTY INC1,825,000$1.73Mprincipal
PC TEL INCPC TEL INC414,123$1.72Mshares

How Q4 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 0001086364-24-006999 base2024-02-13acceptance time not in the bulk data set