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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $104,481,006,479 across 2,950 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000282

Period
2024-03-31
Reported value
$104B
Holdings
2,950
Top 10 weight
24.95%
New
66
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+3,802,216$228M
ACWIadded+16,699$198M
UBSadded+3,738,309$115M
FLUTnew+315,751$62.4M
LLYadded+68,198$53.1M

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
IWMreduced-2,494,489-$525M
AAPLreduced-1,938,004-$332M
QQQreduced-666,875-$296M
MSFTreduced-614,959-$259M
AMZNreduced-1,141,950-$206M

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, Q1 2024

Share positions as resolved from 13F-HR 0001567619-24-000282, largest first. % of portfolio is the value over $104,270,195,479, 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; 2022Q2: 14,750,797 shares; 2022Q3: 14,787,556 shares; 2022Q4: 14,809,644 shares; 2023Q1: 15,355,220 shares; 2023Q2: 14,323,250 shares; 2023Q3: 14,533,578 shares; 2023Q4: 14,371,638 shares; 2024Q1: 13,756,679 shares 13,756,679$5.79B5.55%-614,959Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,824,686 shares; 2022Q3: 6,190,361 shares; 2022Q4: 6,100,556 shares; 2023Q1: 5,127,092 shares; 2023Q2: 4,890,109 shares; 2023Q3: 4,928,946 shares; 2023Q4: 4,886,347 shares; 2024Q1: 4,763,929 shares 4,763,929$4.3B4.13%-122,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,989,116 shares; 2022Q3: 25,137,118 shares; 2022Q4: 23,914,330 shares; 2023Q1: 22,380,917 shares; 2023Q2: 21,287,129 shares; 2023Q3: 21,822,092 shares; 2023Q4: 21,319,641 shares; 2024Q1: 19,381,637 shares 19,381,637$3.32B3.19%-1,938,004Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 103,951,677 shares; 2022Q3: 103,852,609 shares; 2022Q4: 98,021,281 shares; 2023Q1: 104,298,725 shares; 2023Q2: 102,867,647 shares; 2023Q3: 89,495,404 shares; 2023Q4: 91,658,897 shares; 2024Q1: 95,397,206 shares 95,397,206$2.93B2.81%+3,738,309Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,766,226 shares; 2022Q3: 14,628,724 shares; 2022Q4: 16,962,348 shares; 2023Q1: 13,764,288 shares; 2023Q2: 13,786,485 shares; 2023Q3: 14,549,687 shares; 2023Q4: 13,896,381 shares; 2024Q1: 12,754,431 shares 12,754,431$2.3B2.21%-1,141,950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 646,229 shares; 2022Q3: 13,091,135 shares; 2022Q4: 13,660,465 shares; 2023Q1: 13,093,223 shares; 2023Q2: 12,575,485 shares; 2023Q3: 12,392,900 shares; 2023Q4: 12,609,054 shares; 2024Q1: 11,776,286 shares 11,776,286$1.78B1.7%-832,768Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 613,950 shares; 2022Q3: 12,462,969 shares; 2022Q4: 12,415,108 shares; 2023Q1: 12,116,777 shares; 2023Q2: 11,585,529 shares; 2023Q3: 11,462,718 shares; 2023Q4: 11,538,712 shares; 2024Q1: 10,781,421 shares 10,781,421$1.64B1.57%-757,291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,025,333 shares; 2022Q3: 4,420,103 shares; 2022Q4: 3,998,188 shares; 2023Q1: 3,222,661 shares; 2023Q2: 2,962,233 shares; 2023Q3: 2,929,315 shares; 2023Q4: 2,941,114 shares; 2024Q1: 2,916,631 shares 2,916,631$1.42B1.36%-24,483Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,976,540 shares; 2022Q3: 12,979,932 shares; 2022Q4: 13,117,465 shares; 2023Q1: 14,052,710 shares; 2023Q2: 14,067,609 shares; 2023Q3: 14,826,822 shares; 2023Q4: 15,129,193 shares; 2024Q1: 15,456,411 shares 15,456,411$1.29B1.23%+327,218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,663,523 shares; 2022Q3: 2,731,683 shares; 2022Q4: 2,703,551 shares; 2023Q1: 2,746,458 shares; 2023Q2: 2,645,318 shares; 2023Q3: 2,633,564 shares; 2023Q4: 2,560,215 shares; 2024Q1: 2,525,461 shares 2,525,461$1.25B1.2%-34,754Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,488,569 shares; 2022Q3: 1,519,936 shares; 2022Q4: 1,625,273 shares; 2023Q1: 1,675,990 shares; 2023Q2: 1,631,327 shares; 2023Q3: 1,646,434 shares; 2023Q4: 1,516,345 shares; 2024Q1: 1,584,543 shares 1,584,543$1.23B1.18%+68,198Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,113,947 shares; 2022Q3: 4,203,792 shares; 2022Q4: 4,365,278 shares; 2023Q1: 4,261,736 shares; 2023Q2: 4,124,040 shares; 2023Q3: 4,184,319 shares; 2023Q4: 4,198,042 shares; 2024Q1: 3,791,147 shares 3,791,147$1.06B1.01%-406,895Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,094,133 shares; 2022Q3: 7,071,077 shares; 2022Q4: 7,135,180 shares; 2023Q1: 7,088,629 shares; 2023Q2: 6,906,574 shares; 2023Q3: 6,661,096 shares; 2023Q4: 6,183,535 shares; 2024Q1: 5,791,703 shares 5,791,703$915M0.88%-391,832Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,624,054 shares; 2022Q3: 4,860,008 shares; 2022Q4: 4,985,485 shares; 2023Q1: 5,286,624 shares; 2023Q2: 5,443,282 shares; 2023Q3: 5,582,124 shares; 2023Q4: 5,395,650 shares; 2024Q1: 5,192,687 shares 5,192,687$913M0.88%-202,963Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,441,348 shares; 2022Q3: 6,547,093 shares; 2022Q4: 5,967,099 shares; 2023Q1: 6,132,654 shares; 2023Q2: 5,000,635 shares; 2023Q3: 5,230,656 shares; 2023Q4: 4,801,968 shares; 2024Q1: 4,311,733 shares 4,311,733$862M0.83%-490,235Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 572,858 shares; 2022Q3: 579,563 shares; 2022Q4: 617,758 shares; 2023Q1: 650,390 shares; 2023Q2: 637,288 shares; 2023Q3: 622,955 shares; 2023Q4: 686,601 shares; 2024Q1: 636,402 shares 636,402$843M0.81%-50,199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,578,824 shares; 2022Q3: 1,611,297 shares; 2022Q4: 1,671,807 shares; 2023Q1: 1,677,693 shares; 2023Q2: 1,635,281 shares; 2023Q3: 1,677,932 shares; 2023Q4: 1,763,056 shares; 2024Q1: 1,731,448 shares 1,731,448$834M0.8%-31,608Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,992,272 shares; 2022Q3: 7,790,529 shares; 2022Q4: 7,690,001 shares; 2023Q1: 7,616,382 shares; 2023Q2: 7,152,775 shares; 2023Q3: 7,321,450 shares; 2023Q4: 6,515,512 shares; 2024Q1: 6,287,644 shares 6,287,644$830M0.8%-227,868Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,065,268 shares; 2022Q3: 2,056,909 shares; 2022Q4: 2,211,285 shares; 2023Q1: 2,257,334 shares; 2023Q2: 2,167,998 shares; 2023Q3: 2,339,011 shares; 2023Q4: 2,208,637 shares; 2024Q1: 2,123,988 shares 2,123,988$815M0.78%-84,649Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,313,935 shares; 2022Q3: 5,337,499 shares; 2022Q4: 5,564,767 shares; 2023Q1: 5,511,587 shares; 2023Q2: 5,071,627 shares; 2023Q3: 5,284,884 shares; 2023Q4: 4,897,171 shares; 2024Q1: 4,712,598 shares 4,712,598$763M0.73%-184,573Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,922,910 shares; 2022Q3: 1,944,707 shares; 2022Q4: 1,923,817 shares; 2023Q1: 1,923,653 shares; 2023Q2: 1,856,938 shares; 2023Q3: 1,382,646 shares; 2023Q4: 1,344,549 shares; 2024Q1: 1,348,595 shares 1,348,595$709M0.68%+4,046Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 253,666 shares; 2022Q3: 247,292 shares; 2022Q4: 231,439 shares; 2023Q1: 229,570 shares; 2023Q2: 387,996 shares; 2023Q3: 400,263 shares; 2023Q4: 478,940 shares; 2024Q1: 477,635 shares 477,635$594M0.57%-1,305Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,094,460 shares; 2022Q3: 2,234,904 shares; 2022Q4: 2,274,184 shares; 2023Q1: 2,097,070 shares; 2023Q2: 2,066,451 shares; 2023Q3: 2,041,866 shares; 2023Q4: 2,053,788 shares; 2024Q1: 1,919,323 shares 1,919,323$578M0.55%-134,465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,384,815 shares; 2022Q3: 11,466,679 shares; 2022Q4: 11,609,483 shares; 2023Q1: 11,526,340 shares; 2023Q2: 10,531,871 shares; 2023Q3: 10,781,015 shares; 2023Q4: 9,893,635 shares; 2024Q1: 9,259,270 shares 9,259,270$566M0.54%-634,365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,660,282 shares; 2022Q3: 1,382,932 shares; 2022Q4: 1,363,603 shares; 2023Q1: 1,361,389 shares; 2023Q2: 1,363,295 shares; 2023Q3: 1,365,534 shares; 2023Q4: 1,356,893 shares; 2024Q1: 1,324,494 shares 1,324,494$557M0.53%-32,399Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,207,283 shares; 2023Q2: 1,154,227 shares; 2023Q3: 1,145,409 shares; 2023Q4: 1,164,203 shares; 2024Q1: 1,087,856 shares 1,087,856$505M0.48%-76,347Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,128,633 shares; 2022Q3: 1,056,476 shares; 2022Q4: 1,131,594 shares; 2023Q1: 1,022,623 shares; 2023Q2: 786,431 shares; 2023Q3: 810,556 shares; 2023Q4: 814,751 shares; 2024Q1: 859,879 shares 859,879$500M0.48%+45,128Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,202,458 shares; 2022Q3: 3,140,455 shares; 2022Q4: 3,254,906 shares; 2023Q1: 2,991,707 shares; 2023Q2: 2,997,134 shares; 2023Q3: 2,981,825 shares; 2023Q4: 2,635,132 shares; 2024Q1: 2,736,828 shares 2,736,828$498M0.48%+101,696Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,876,504 shares; 2022Q3: 6,566,177 shares; 2022Q4: 6,555,438 shares; 2023Q1: 6,435,789 shares; 2023Q2: 6,256,620 shares; 2023Q3: 5,998,550 shares; 2023Q4: 5,588,456 shares; 2024Q1: 5,571,745 shares 5,571,745$498M0.48%-16,711Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,349,296 shares; 2022Q3: 2,384,082 shares; 2022Q4: 2,571,053 shares; 2023Q1: 2,525,448 shares; 2023Q2: 2,634,792 shares; 2023Q3: 2,627,490 shares; 2023Q4: 2,705,159 shares; 2024Q1: 2,515,749 shares 2,515,749$480M0.46%-189,410Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,832,525 shares; 2022Q3: 2,772,175 shares; 2022Q4: 2,968,650 shares; 2023Q1: 3,102,196 shares; 2023Q2: 2,941,528 shares; 2023Q3: 3,066,877 shares; 2023Q4: 2,838,607 shares; 2024Q1: 2,730,895 shares 2,730,895$478M0.46%-107,712Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,459,082 shares; 2022Q3: 1,460,621 shares; 2022Q4: 1,575,772 shares; 2023Q1: 1,474,940 shares; 2023Q2: 1,402,280 shares; 2023Q3: 1,534,624 shares; 2023Q4: 1,427,430 shares; 2024Q1: 1,357,292 shares 1,357,292$470M0.45%-70,138Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,831,644 shares; 2022Q3: 1,980,872 shares; 2022Q4: 1,920,703 shares; 2023Q1: 1,861,710 shares; 2023Q2: 1,883,931 shares; 2023Q3: 1,908,673 shares; 2023Q4: 1,769,764 shares; 2024Q1: 1,638,324 shares 1,638,324$462M0.44%-131,440Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,178,625 shares; 2022Q3: 1,983,702 shares; 2022Q4: 2,860,213 shares; 2023Q1: 2,665,286 shares; 2023Q2: 2,482,240 shares; 2023Q3: 2,487,695 shares; 2023Q4: 2,612,137 shares; 2024Q1: 2,580,515 shares 2,580,515$437M0.42%-31,622Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,209,405 shares; 2022Q3: 1,176,151 shares; 2022Q4: 932,226 shares; 2023Q1: 963,666 shares; 2023Q2: 961,122 shares; 2023Q3: 945,099 shares; 2023Q4: 933,529 shares; 2024Q1: 855,833 shares 855,833$432M0.41%-77,696Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,678,667 shares; 2022Q3: 4,747,812 shares; 2022Q4: 4,257,306 shares; 2023Q1: 4,036,197 shares; 2023Q2: 3,867,720 shares; 2023Q3: 4,082,222 shares; 2023Q4: 3,852,269 shares; 2024Q1: 3,490,188 shares 3,490,188$427M0.41%-362,081Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,133,638 shares; 2022Q3: 4,743,990 shares; 2022Q4: 3,544,531 shares; 2023Q1: 3,316,576 shares; 2023Q2: 3,447,225 shares; 2023Q3: 3,456,395 shares; 2023Q4: 3,430,133 shares; 2024Q1: 3,419,136 shares 3,419,136$397M0.38%-10,997Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,569,821 shares; 2022Q3: 2,944,808 shares; 2022Q4: 2,487,290 shares; 2023Q1: 2,537,116 shares; 2023Q2: 2,866,237 shares; 2023Q3: 2,850,295 shares; 2023Q4: 2,722,763 shares; 2024Q1: 2,174,090 shares 2,174,090$392M0.38%-548,673Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 599,608 shares; 2022Q3: 553,028 shares; 2022Q4: 645,470 shares; 2023Q1: 621,436 shares; 2023Q2: 603,918 shares; 2023Q3: 605,403 shares; 2023Q4: 554,952 shares; 2024Q1: 533,054 shares 533,054$390M0.37%-21,898Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,469,272 shares; 2022Q3: 3,349,752 shares; 2022Q4: 2,736,591 shares; 2023Q1: 2,817,137 shares; 2023Q2: 2,581,828 shares; 2023Q3: 2,820,164 shares; 2023Q4: 2,557,525 shares; 2024Q1: 2,445,933 shares 2,445,933$386M0.37%-111,592Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,276,560 shares; 2022Q3: 10,814,259 shares; 2022Q4: 10,957,258 shares; 2023Q1: 11,390,339 shares; 2023Q2: 8,806,798 shares; 2023Q3: 8,936,031 shares; 2023Q4: 7,686,941 shares; 2024Q1: 7,468,005 shares 7,468,005$373M0.36%-218,936Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 962,923 shares; 2022Q3: 977,714 shares; 2022Q4: 917,742 shares; 2023Q1: 988,532 shares; 2023Q2: 999,183 shares; 2023Q3: 1,104,180 shares; 2023Q4: 1,118,068 shares; 2024Q1: 1,010,934 shares 1,010,934$370M0.36%-107,134Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,560,263 shares; 2022Q3: 10,652,921 shares; 2022Q4: 11,132,048 shares; 2023Q1: 11,323,194 shares; 2023Q2: 10,525,856 shares; 2023Q3: 10,186,136 shares; 2023Q4: 9,617,592 shares; 2024Q1: 8,335,619 shares 8,335,619$368M0.35%-1,281,973Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,579,679 shares; 2022Q3: 1,787,695 shares; 2022Q4: 1,666,940 shares; 2023Q1: 1,615,615 shares; 2023Q2: 1,829,261 shares; 2023Q3: 1,799,086 shares; 2023Q4: 1,848,755 shares; 2024Q1: 1,473,168 shares 1,473,168$368M0.35%-375,587Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,817,711 shares; 2022Q3: 8,910,553 shares; 2022Q4: 8,935,488 shares; 2023Q1: 9,075,280 shares; 2023Q2: 8,992,851 shares; 2023Q3: 9,326,972 shares; 2023Q4: 9,112,237 shares; 2024Q1: 8,593,467 shares 8,593,467$361M0.35%-518,770Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 472,440 shares; 2022Q3: 462,714 shares; 2022Q4: 461,202 shares; 2023Q1: 466,341 shares; 2023Q2: 507,040 shares; 2023Q3: 498,880 shares; 2023Q4: 492,934 shares; 2024Q1: 466,134 shares 466,134$355M0.34%-26,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,099,853 shares; 2022Q3: 810,237 shares; 2022Q4: 730,634 shares; 2023Q1: 711,192 shares; 2023Q2: 650,500 shares; 2023Q3: 636,923 shares; 2023Q4: 646,811 shares; 2024Q1: 573,971 shares 573,971$349M0.33%-72,840Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,143,174 shares; 2022Q3: 1,114,190 shares; 2022Q4: 1,148,602 shares; 2023Q1: 1,035,569 shares; 2023Q2: 969,849 shares; 2023Q3: 960,918 shares; 2023Q4: 947,029 shares; 2024Q1: 815,693 shares 815,693$347M0.33%-131,336Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 532,876 shares; 2022Q3: 518,445 shares; 2022Q4: 528,615 shares; 2023Q1: 513,236 shares; 2023Q2: 505,814 shares; 2023Q3: 530,180 shares; 2023Q4: 538,929 shares; 2024Q1: 533,094 shares 533,094$347M0.33%-5,835Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,254,566 shares; 2022Q3: 2,162,527 shares; 2022Q4: 2,324,863 shares; 2023Q1: 1,960,555 shares; 2023Q2: 2,140,129 shares; 2023Q3: 2,168,100 shares; 2023Q4: 1,966,791 shares; 2024Q1: 5,769,007 shares 5,769,007$346M0.33%+3,802,216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,046,159 shares; 2022Q3: 1,967,119 shares; 2022Q4: 1,986,504 shares; 2023Q1: 1,926,039 shares; 2023Q2: 1,715,536 shares; 2023Q3: 1,686,303 shares; 2023Q4: 1,705,764 shares; 2024Q1: 1,678,179 shares 1,678,179$346M0.33%-27,585Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,434,414 shares; 2022Q3: 7,637,194 shares; 2022Q4: 7,292,985 shares; 2023Q1: 6,165,881 shares; 2023Q2: 8,066,733 shares; 2023Q3: 8,145,850 shares; 2023Q4: 8,290,059 shares; 2024Q1: 7,953,957 shares 7,953,957$342M0.33%-336,102Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,077,618 shares; 2022Q3: 2,105,300 shares; 2022Q4: 2,119,114 shares; 2023Q1: 2,327,067 shares; 2023Q2: 2,386,842 shares; 2023Q3: 2,264,242 shares; 2023Q4: 2,039,685 shares; 2024Q1: 1,960,513 shares 1,960,513$342M0.33%-79,172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,513,992 shares; 2022Q3: 12,146,066 shares; 2022Q4: 10,619,644 shares; 2023Q1: 10,552,925 shares; 2023Q2: 10,069,997 shares; 2023Q3: 10,418,162 shares; 2023Q4: 10,397,137 shares; 2024Q1: 8,787,460 shares 8,787,460$333M0.32%-1,609,677Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,478,502 shares; 2022Q3: 1,545,156 shares; 2022Q4: 1,425,561 shares; 2023Q1: 1,493,632 shares; 2023Q2: 1,245,402 shares; 2023Q3: 1,415,681 shares; 2023Q4: 1,338,509 shares; 2024Q1: 1,314,701 shares 1,314,701$323M0.31%-23,808Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,700,577 shares; 2022Q3: 3,482,683 shares; 2022Q4: 2,995,861 shares; 2023Q1: 2,959,368 shares; 2023Q2: 2,850,101 shares; 2023Q3: 2,987,355 shares; 2023Q4: 2,822,579 shares; 2024Q1: 2,539,904 shares 2,539,904$319M0.31%-282,675Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,084,177 shares; 2022Q3: 4,291,845 shares; 2022Q4: 4,200,494 shares; 2023Q1: 4,032,994 shares; 2023Q2: 3,865,719 shares; 2023Q3: 3,879,089 shares; 2023Q4: 3,819,411 shares; 2024Q1: 3,365,879 shares 3,365,879$316M0.3%-453,532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,364,419 shares; 2022Q3: 1,277,251 shares; 2022Q4: 1,270,733 shares; 2023Q1: 1,419,047 shares; 2023Q2: 1,307,164 shares; 2023Q3: 1,148,570 shares; 2023Q4: 1,154,794 shares; 2024Q1: 1,096,086 shares 1,096,086$312M0.3%-58,708Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 532,296 shares; 2022Q3: 519,535 shares; 2022Q4: 513,641 shares; 2023Q1: 453,698 shares; 2023Q2: 423,665 shares; 2023Q3: 411,445 shares; 2023Q4: 394,744 shares; 2024Q1: 371,757 shares 371,757$310M0.3%-22,987
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,639 shares; 2022Q3: 32,888 shares; 2022Q4: 260,202 shares; 2023Q1: 57,306 shares; 2023Q2: 179,620 shares; 2023Q3: 9,153 shares; 2023Q4: 8,621 shares; 2024Q1: 25,320 shares 25,320$301M0.29%+16,699Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,207,801 shares; 2022Q3: 1,180,154 shares; 2022Q4: 1,110,040 shares; 2023Q1: 1,073,085 shares; 2023Q2: 886,774 shares; 2023Q3: 916,460 shares; 2023Q4: 886,338 shares; 2024Q1: 747,649 shares 747,649$298M0.29%-138,689Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,919 shares; 2022Q3: 66,968 shares; 2022Q4: 70,295 shares; 2023Q1: 76,818 shares; 2023Q2: 93,463 shares; 2023Q3: 91,242 shares; 2023Q4: 87,176 shares; 2024Q1: 81,279 shares 81,279$295M0.28%-5,897Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,543,155 shares; 2022Q3: 4,496,691 shares; 2022Q4: 5,262,038 shares; 2023Q1: 2,967,182 shares; 2023Q2: 2,914,361 shares; 2023Q3: 2,917,877 shares; 2023Q4: 3,083,520 shares; 2024Q1: 3,023,296 shares 3,023,296$285M0.27%-60,224Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 178,788 shares; 2023Q3: 172,896 shares; 2023Q4: 171,839 shares; 2024Q1: 167,722 shares 167,722$284M0.27%-4,117
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,048,955 shares; 2022Q3: 2,075,514 shares; 2022Q4: 2,509,981 shares; 2023Q1: 2,489,246 shares; 2023Q2: 2,217,475 shares; 2023Q3: 2,195,951 shares; 2023Q4: 2,284,162 shares; 2024Q1: 2,129,511 shares 2,129,511$277M0.27%-154,651Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,274,853 shares; 2022Q3: 1,259,564 shares; 2022Q4: 1,258,395 shares; 2023Q1: 1,244,283 shares; 2023Q2: 1,420,952 shares; 2023Q3: 1,395,509 shares; 2023Q4: 1,400,691 shares; 2024Q1: 1,260,594 shares 1,260,594$269M0.26%-140,097Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,975,187 shares; 2022Q3: 3,019,842 shares; 2022Q4: 2,528,413 shares; 2023Q1: 2,300,753 shares; 2023Q2: 2,016,411 shares; 2023Q3: 2,332,735 shares; 2023Q4: 1,958,321 shares; 2024Q1: 1,916,217 shares 1,916,217$266M0.25%-42,104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,691,646 shares; 2022Q3: 4,820,589 shares; 2022Q4: 5,401,700 shares; 2023Q1: 5,564,387 shares; 2023Q2: 5,826,039 shares; 2023Q3: 6,167,923 shares; 2023Q4: 6,678,731 shares; 2024Q1: 4,884,813 shares 4,884,813$265M0.25%-1,793,918Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,240,010 shares; 2022Q3: 1,157,136 shares; 2022Q4: 1,160,546 shares; 2023Q1: 1,133,934 shares; 2023Q2: 1,074,926 shares; 2023Q3: 1,060,005 shares; 2023Q4: 1,080,195 shares; 2024Q1: 1,030,741 shares 1,030,741$262M0.25%-49,454Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,387,402 shares; 2022Q3: 1,410,515 shares; 2022Q4: 1,410,805 shares; 2023Q1: 1,435,718 shares; 2023Q2: 1,287,924 shares; 2023Q3: 1,311,384 shares; 2023Q4: 1,264,781 shares; 2024Q1: 1,147,824 shares 1,147,824$261M0.25%-116,957Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,435,075 shares; 2022Q3: 4,579,327 shares; 2022Q4: 4,048,572 shares; 2023Q1: 3,846,340 shares; 2023Q2: 3,656,828 shares; 2023Q3: 3,561,328 shares; 2023Q4: 3,478,445 shares; 2024Q1: 4,068,107 shares 4,068,107$260M0.25%+589,662Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 280,892 shares; 2022Q3: 261,198 shares; 2022Q4: 280,782 shares; 2023Q1: 293,475 shares; 2023Q2: 302,377 shares; 2023Q3: 307,483 shares; 2023Q4: 313,228 shares; 2024Q1: 308,673 shares 308,673$255M0.24%-4,555Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,034,442 shares; 2022Q3: 1,002,632 shares; 2022Q4: 957,227 shares; 2023Q1: 916,774 shares; 2023Q2: 892,026 shares; 2023Q3: 866,768 shares; 2023Q4: 877,237 shares; 2024Q1: 805,243 shares 805,243$252M0.24%-71,994Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,262,040 shares; 2022Q3: 1,189,623 shares; 2022Q4: 1,122,108 shares; 2023Q1: 1,171,084 shares; 2023Q2: 1,357,739 shares; 2023Q3: 1,349,474 shares; 2023Q4: 1,183,851 shares; 2024Q1: 1,217,967 shares 1,217,967$251M0.24%+34,116Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 472,032 shares; 2022Q3: 460,005 shares; 2022Q4: 414,228 shares; 2023Q1: 402,773 shares; 2023Q2: 471,667 shares; 2023Q3: 471,775 shares; 2023Q4: 440,837 shares; 2024Q1: 433,578 shares 433,578$248M0.24%-7,259Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,271,407 shares; 2022Q3: 2,237,201 shares; 2022Q4: 1,811,907 shares; 2023Q1: 1,826,632 shares; 2023Q2: 1,933,391 shares; 2023Q3: 2,227,380 shares; 2023Q4: 1,511,229 shares; 2024Q1: 1,397,599 shares 1,397,599$245M0.24%-113,630Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,749,157 shares; 2022Q3: 2,351,085 shares; 2022Q4: 2,420,484 shares; 2023Q1: 2,918,712 shares; 2023Q2: 2,860,559 shares; 2023Q3: 2,826,374 shares; 2023Q4: 2,503,367 shares; 2024Q1: 2,409,246 shares 2,409,246$244M0.23%-94,121Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,277,121 shares; 2022Q3: 1,032,156 shares; 2022Q4: 1,132,234 shares; 2023Q1: 1,181,991 shares; 2023Q2: 1,154,772 shares; 2023Q3: 1,125,404 shares; 2023Q4: 1,193,151 shares; 2024Q1: 1,175,320 shares 1,175,320$243M0.23%-17,831Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,008,254 shares; 2022Q3: 906,520 shares; 2022Q4: 971,133 shares; 2023Q1: 883,462 shares; 2023Q2: 868,539 shares; 2023Q3: 863,185 shares; 2023Q4: 815,924 shares; 2024Q1: 774,107 shares 774,107$241M0.23%-41,817Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,764,764 shares; 2022Q3: 9,097,324 shares; 2022Q4: 9,390,197 shares; 2023Q1: 9,349,366 shares; 2023Q2: 9,577,616 shares; 2023Q3: 9,923,675 shares; 2023Q4: 8,977,823 shares; 2024Q1: 8,614,681 shares 8,614,681$239M0.23%-363,142Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 254,450 shares; 2022Q3: 255,869 shares; 2022Q4: 246,617 shares; 2023Q1: 262,806 shares; 2023Q2: 221,198 shares; 2023Q3: 221,993 shares; 2023Q4: 237,993 shares; 2024Q1: 241,686 shares 241,686$235M0.23%+3,693
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,686,995 shares; 2022Q3: 5,658,401 shares; 2022Q4: 5,368,150 shares; 2023Q1: 6,105,002 shares; 2023Q2: 5,704,501 shares; 2023Q3: 5,499,364 shares; 2023Q4: 5,367,630 shares; 2024Q1: 4,037,346 shares 4,037,346$230M0.22%-1,330,284Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,540,261 shares; 2022Q3: 2,466,260 shares; 2022Q4: 2,536,823 shares; 2023Q1: 2,653,173 shares; 2023Q2: 2,660,931 shares; 2023Q3: 2,748,301 shares; 2023Q4: 2,099,662 shares; 2024Q1: 2,016,597 shares 2,016,597$229M0.22%-83,065Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,783,703 shares; 2022Q3: 2,069,816 shares; 2022Q4: 2,028,553 shares; 2023Q1: 2,000,225 shares; 2023Q2: 1,842,174 shares; 2023Q3: 1,673,462 shares; 2023Q4: 1,541,644 shares; 2024Q1: 1,513,334 shares 1,513,334$225M0.22%-28,310Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,195,332 shares; 2022Q3: 1,180,132 shares; 2022Q4: 1,154,431 shares; 2023Q1: 1,218,134 shares; 2023Q2: 1,143,421 shares; 2023Q3: 1,171,685 shares; 2023Q4: 1,143,622 shares; 2024Q1: 1,117,735 shares 1,117,735$221M0.21%-25,887Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 444,037 shares; 2022Q3: 443,049 shares; 2022Q4: 497,895 shares; 2023Q1: 536,419 shares; 2023Q2: 505,471 shares; 2023Q3: 420,227 shares; 2023Q4: 433,982 shares; 2024Q1: 422,240 shares 422,240$219M0.21%-11,742Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,540,956 shares; 2022Q3: 3,442,300 shares; 2022Q4: 3,178,131 shares; 2023Q1: 3,480,814 shares; 2023Q2: 3,480,072 shares; 2023Q3: 3,488,397 shares; 2023Q4: 3,093,628 shares; 2024Q1: 2,888,499 shares 2,888,499$212M0.2%-205,129Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,227,680 shares; 2022Q3: 2,272,535 shares; 2022Q4: 2,157,137 shares; 2023Q1: 2,229,946 shares; 2023Q2: 2,219,630 shares; 2023Q3: 2,255,849 shares; 2023Q4: 2,102,751 shares; 2024Q1: 2,089,561 shares 2,089,561$211M0.2%-13,190Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 966,293 shares; 2022Q3: 1,012,699 shares; 2022Q4: 1,032,875 shares; 2023Q1: 1,060,548 shares; 2023Q2: 1,054,969 shares; 2023Q3: 1,048,909 shares; 2023Q4: 851,184 shares; 2024Q1: 822,243 shares 822,243$205M0.2%-28,941Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 494,525 shares; 2022Q3: 484,534 shares; 2022Q4: 530,297 shares; 2023Q1: 517,210 shares; 2023Q2: 512,915 shares; 2023Q3: 524,302 shares; 2023Q4: 611,787 shares; 2024Q1: 581,929 shares 581,929$202M0.19%-29,858Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 283,573 shares; 2022Q3: 942,819 shares; 2022Q4: 861,153 shares; 2023Q1: 880,199 shares; 2023Q2: 785,769 shares; 2023Q3: 773,298 shares; 2023Q4: 698,652 shares; 2024Q1: 705,076 shares 705,076$200M0.19%+6,424Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 556,954 shares; 2022Q3: 581,470 shares; 2022Q4: 483,372 shares; 2023Q1: 490,053 shares; 2023Q2: 485,854 shares; 2023Q3: 494,392 shares; 2023Q4: 387,812 shares; 2024Q1: 474,877 shares 474,877$198M0.19%+87,065Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 859,153 shares; 2022Q3: 718,821 shares; 2022Q4: 725,910 shares; 2023Q1: 697,838 shares; 2023Q2: 589,803 shares; 2023Q3: 708,296 shares; 2023Q4: 565,060 shares; 2024Q1: 548,032 shares 548,032$196M0.19%-17,028Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 337,107 shares; 2022Q3: 356,061 shares; 2022Q4: 350,789 shares; 2023Q1: 342,982 shares; 2023Q2: 332,048 shares; 2023Q3: 300,739 shares; 2023Q4: 307,608 shares; 2024Q1: 276,398 shares 276,398$193M0.19%-31,210Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,622,145 shares; 2022Q3: 1,517,962 shares; 2022Q4: 1,762,405 shares; 2023Q1: 1,567,574 shares; 2023Q2: 1,447,313 shares; 2023Q3: 1,461,205 shares; 2023Q4: 1,432,070 shares; 2024Q1: 1,113,496 shares 1,113,496$188M0.18%-318,574Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 374,009 shares; 2022Q3: 431,027 shares; 2022Q4: 688,490 shares; 2023Q1: 741,368 shares; 2023Q2: 878,164 shares; 2023Q3: 738,587 shares; 2023Q4: 579,516 shares; 2024Q1: 587,038 shares 587,038$188M0.18%+7,522Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,472,428 shares; 2022Q3: 3,443,113 shares; 2022Q4: 3,366,136 shares; 2023Q1: 3,556,280 shares; 2023Q2: 3,480,240 shares; 2023Q3: 3,522,216 shares; 2023Q4: 3,266,685 shares; 2024Q1: 3,110,940 shares 3,110,940$188M0.18%-155,745Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 483,654 shares; 2022Q3: 487,916 shares; 2022Q4: 528,610 shares; 2023Q1: 521,617 shares; 2023Q2: 528,948 shares; 2023Q3: 524,181 shares; 2023Q4: 538,067 shares; 2024Q1: 512,561 shares 512,561$186M0.18%-25,506Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,904,636 shares; 2022Q3: 1,909,913 shares; 2022Q4: 1,905,572 shares; 2023Q1: 1,910,081 shares; 2023Q2: 1,901,359 shares; 2023Q3: 1,221,659 shares; 2023Q4: 708,630 shares; 2024Q1: 385,386 shares 385,386$185M0.18%-323,244Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,374,000 shares; 2022Q3: 3,374,000 shares; 2022Q4: 2,474,000 shares; 2023Q1: 2,474,000 shares; 2023Q2: 2,474,000 shares; 2023Q3: 2,474,000 shares; 2023Q4: 2,474,000 shares; 2024Q1: 2,474,000 shares 2,474,000$184M0.18%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,150,599 shares; 2022Q3: 2,325,194 shares; 2022Q4: 3,513,566 shares; 2023Q1: 2,542,957 shares; 2023Q2: 2,346,295 shares; 2023Q3: 2,890,254 shares; 2023Q4: 2,948,072 shares; 2024Q1: 2,291,580 shares 2,291,580$176M0.17%-656,492Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,285,079 shares; 2022Q3: 2,277,675 shares; 2022Q4: 2,480,537 shares; 2023Q1: 2,986,753 shares; 2023Q2: 2,884,073 shares; 2023Q3: 2,978,102 shares; 2023Q4: 2,790,668 shares; 2024Q1: 2,438,515 shares 2,438,515$176M0.17%-352,153Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,688,740 shares; 2022Q3: 2,182,706 shares; 2022Q4: 2,700,806 shares; 2023Q1: 2,263,591 shares; 2023Q2: 2,075,158 shares; 2023Q3: 2,114,154 shares; 2023Q4: 1,969,563 shares; 2024Q1: 1,466,135 shares 1,466,135$173M0.17%-503,428Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 575,887 shares; 2022Q3: 646,603 shares; 2022Q4: 658,538 shares; 2023Q1: 659,889 shares; 2023Q2: 681,957 shares; 2023Q3: 707,042 shares; 2023Q4: 799,117 shares; 2024Q1: 746,455 shares 746,455$172M0.16%-52,662Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 881,024 shares; 2022Q3: 786,455 shares; 2022Q4: 914,622 shares; 2023Q1: 1,167,869 shares; 2023Q2: 1,106,023 shares; 2023Q3: 1,062,656 shares; 2023Q4: 982,137 shares; 2024Q1: 1,027,354 shares 1,027,354$168M0.16%+45,217Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 837,921 shares; 2022Q3: 784,803 shares; 2022Q4: 813,006 shares; 2023Q1: 825,932 shares; 2023Q2: 1,117,477 shares; 2023Q3: 1,117,201 shares; 2023Q4: 1,098,125 shares; 2024Q1: 1,032,286 shares 1,032,286$165M0.16%-65,839Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 762,953 shares; 2022Q3: 754,812 shares; 2022Q4: 660,054 shares; 2023Q1: 682,192 shares; 2023Q2: 664,877 shares; 2023Q3: 785,947 shares; 2023Q4: 637,470 shares; 2024Q1: 612,034 shares 612,034$164M0.16%-25,436Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 813,525 shares; 2022Q3: 697,599 shares; 2022Q4: 737,220 shares; 2023Q1: 624,512 shares; 2023Q2: 677,712 shares; 2023Q3: 669,113 shares; 2023Q4: 653,707 shares; 2024Q1: 627,025 shares 627,025$163M0.16%-26,682Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 353,069 shares; 2022Q3: 379,000 shares; 2022Q4: 363,069 shares; 2023Q1: 361,664 shares; 2023Q2: 388,892 shares; 2023Q3: 389,844 shares; 2023Q4: 394,638 shares; 2024Q1: 373,598 shares 373,598$163M0.16%-21,040Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,755,959 shares; 2022Q3: 1,662,564 shares; 2022Q4: 1,403,100 shares; 2023Q1: 1,387,417 shares; 2023Q2: 1,254,345 shares; 2023Q3: 1,266,932 shares; 2023Q4: 1,276,713 shares; 2024Q1: 1,173,849 shares 1,173,849$161M0.15%-102,864Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 384,031 shares; 2022Q3: 408,793 shares; 2022Q4: 378,901 shares; 2023Q1: 380,169 shares; 2023Q2: 644,881 shares; 2023Q3: 588,961 shares; 2023Q4: 571,966 shares; 2024Q1: 618,607 shares 618,607$161M0.15%+46,641Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,805,265 shares; 2022Q3: 10,420,460 shares; 2022Q4: 11,180,613 shares; 2023Q1: 11,083,152 shares; 2023Q2: 9,992,067 shares; 2023Q3: 10,094,325 shares; 2023Q4: 9,638,839 shares; 2024Q1: 9,118,337 shares 9,118,337$160M0.15%-520,502Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 694,250 shares; 2022Q3: 737,954 shares; 2022Q4: 806,403 shares; 2023Q1: 829,468 shares; 2023Q2: 588,278 shares; 2023Q3: 578,726 shares; 2023Q4: 811,337 shares; 2024Q1: 619,014 shares 619,014$160M0.15%-192,323Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,849,255 shares; 2023Q4: 1,862,404 shares; 2024Q1: 1,854,009 shares 1,854,009$160M0.15%-8,395Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 239,936 shares; 2022Q3: 226,610 shares; 2022Q4: 169,880 shares; 2023Q1: 169,766 shares; 2023Q2: 168,760 shares; 2023Q3: 169,104 shares; 2023Q4: 175,328 shares; 2024Q1: 165,324 shares 165,324$159M0.15%-10,004Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 442,469 shares; 2022Q3: 453,588 shares; 2022Q4: 530,070 shares; 2023Q1: 413,010 shares; 2023Q2: 414,739 shares; 2023Q3: 516,498 shares; 2023Q4: 423,413 shares; 2024Q1: 404,748 shares 404,748$159M0.15%-18,665Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,936,841 shares; 2022Q3: 1,887,232 shares; 2022Q4: 1,816,910 shares; 2023Q1: 2,553,304 shares; 2023Q2: 2,037,587 shares; 2023Q3: 2,463,534 shares; 2023Q4: 1,909,287 shares; 2024Q1: 1,747,123 shares 1,747,123$157M0.15%-162,164Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 151,757 shares; 2022Q3: 170,214 shares; 2022Q4: 109,350 shares; 2023Q1: 194,092 shares; 2023Q2: 252,090 shares; 2023Q3: 108,169 shares; 2023Q4: 97,979 shares; 2024Q1: 103,956 shares 103,956$157M0.15%+5,977Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 577,482 shares; 2022Q3: 581,777 shares; 2022Q4: 631,200 shares; 2023Q1: 712,319 shares; 2023Q2: 513,748 shares; 2023Q3: 451,197 shares; 2023Q4: 441,766 shares; 2024Q1: 382,454 shares 382,454$157M0.15%-59,312Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,671,807 shares; 2022Q3: 1,645,670 shares; 2022Q4: 1,691,044 shares; 2023Q1: 1,590,763 shares; 2023Q2: 1,551,246 shares; 2023Q3: 1,670,186 shares; 2023Q4: 1,584,062 shares; 2024Q1: 1,615,396 shares 1,615,396$154M0.15%+31,334Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,697,416 shares; 2022Q3: 2,635,467 shares; 2022Q4: 2,101,405 shares; 2023Q1: 2,132,466 shares; 2023Q2: 2,059,863 shares; 2023Q3: 2,063,294 shares; 2023Q4: 2,090,286 shares; 2024Q1: 1,999,698 shares 1,999,698$154M0.15%-90,588Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,467,507 shares; 2022Q3: 1,419,964 shares; 2022Q4: 1,480,112 shares; 2023Q1: 1,514,357 shares; 2023Q2: 1,425,035 shares; 2023Q3: 1,379,941 shares; 2023Q4: 1,314,275 shares; 2024Q1: 1,344,577 shares 1,344,577$153M0.15%+30,302Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,186,754 shares; 2022Q3: 2,112,207 shares; 2022Q4: 2,021,302 shares; 2023Q1: 1,980,189 shares; 2023Q2: 2,286,645 shares; 2023Q3: 2,130,928 shares; 2023Q4: 1,968,141 shares; 2024Q1: 1,535,994 shares 1,535,994$152M0.15%-432,147Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,532,228 shares; 2022Q3: 7,499,508 shares; 2022Q4: 6,302,770 shares; 2023Q1: 7,926,334 shares; 2023Q2: 5,318,451 shares; 2023Q3: 5,131,221 shares; 2023Q4: 4,242,906 shares; 2024Q1: 4,081,961 shares 4,081,961$151M0.15%-160,945Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 362,382 shares; 2022Q3: 343,258 shares; 2022Q4: 343,476 shares; 2023Q1: 301,913 shares; 2023Q2: 294,813 shares; 2023Q3: 284,944 shares; 2023Q4: 302,226 shares; 2024Q1: 280,010 shares 280,010$151M0.14%-22,216Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,709,865 shares; 2022Q3: 13,742,946 shares; 2022Q4: 14,939,423 shares; 2023Q1: 12,354,526 shares; 2023Q2: 7,430,373 shares; 2023Q3: 6,440,574 shares; 2023Q4: 5,595,736 shares; 2024Q1: 5,319,431 shares 5,319,431$151M0.14%-276,305Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 812,500 shares; 2022Q3: 850,191 shares; 2022Q4: 800,642 shares; 2023Q1: 812,919 shares; 2023Q2: 859,199 shares; 2023Q3: 795,082 shares; 2023Q4: 798,184 shares; 2024Q1: 743,744 shares 743,744$150M0.14%-54,440Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 432,396 shares; 2022Q3: 444,145 shares; 2022Q4: 423,762 shares; 2023Q1: 420,535 shares; 2023Q2: 452,113 shares; 2023Q3: 458,364 shares; 2023Q4: 422,706 shares; 2024Q1: 376,636 shares 376,636$150M0.14%-46,070Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,748,374 shares; 2022Q3: 3,133,309 shares; 2022Q4: 2,580,904 shares; 2023Q1: 2,634,586 shares; 2023Q2: 2,617,149 shares; 2023Q3: 2,689,121 shares; 2023Q4: 2,640,266 shares; 2024Q1: 2,704,850 shares 2,704,850$148M0.14%+64,584Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,935,518 shares; 2022Q3: 2,958,653 shares; 2022Q4: 3,046,349 shares; 2023Q1: 3,028,800 shares; 2023Q2: 3,036,820 shares; 2023Q3: 2,854,633 shares; 2023Q4: 2,680,319 shares; 2024Q1: 1,979,071 shares 1,979,071$147M0.14%-701,248Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 968,555 shares; 2022Q3: 827,051 shares; 2022Q4: 809,158 shares; 2023Q1: 850,321 shares; 2023Q2: 822,874 shares; 2023Q3: 796,392 shares; 2023Q4: 773,938 shares; 2024Q1: 741,233 shares 741,233$147M0.14%-32,705Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 726,455 shares; 2022Q3: 575,559 shares; 2022Q4: 552,596 shares; 2023Q1: 564,090 shares; 2023Q2: 401,724 shares; 2023Q3: 495,968 shares; 2023Q4: 392,325 shares; 2024Q1: 349,294 shares 349,294$146M0.14%-43,031Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 266,875 shares; 2022Q3: 222,029 shares; 2022Q4: 185,435 shares; 2023Q1: 157,248 shares; 2023Q2: 145,174 shares; 2023Q3: 133,481 shares; 2023Q4: 128,723 shares; 2024Q1: 116,510 shares 116,510$146M0.14%-12,213Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,888,969 shares; 2022Q3: 1,911,658 shares; 2022Q4: 2,037,688 shares; 2023Q1: 2,062,355 shares; 2023Q2: 2,100,630 shares; 2023Q3: 2,114,675 shares; 2023Q4: 1,807,418 shares; 2024Q1: 1,664,769 shares 1,664,769$145M0.14%-142,649Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,050,649 shares; 2022Q3: 1,051,080 shares; 2022Q4: 997,703 shares; 2023Q1: 1,019,692 shares; 2023Q2: 945,672 shares; 2023Q3: 959,222 shares; 2023Q4: 871,816 shares; 2024Q1: 818,110 shares 818,110$145M0.14%-53,706Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,344,296 shares; 2022Q3: 1,356,652 shares; 2022Q4: 1,359,705 shares; 2023Q1: 1,392,728 shares; 2023Q2: 1,359,087 shares; 2023Q3: 1,308,440 shares; 2023Q4: 1,101,400 shares; 2024Q1: 1,099,316 shares 1,099,316$145M0.14%-2,084Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 859,745 shares; 2022Q3: 778,965 shares; 2022Q4: 785,642 shares; 2023Q1: 788,193 shares; 2023Q2: 734,406 shares; 2023Q3: 683,132 shares; 2023Q4: 658,983 shares; 2024Q1: 581,401 shares 581,401$144M0.14%-77,582Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,260,911 shares; 2022Q3: 6,033,315 shares; 2022Q4: 4,440,363 shares; 2023Q1: 4,463,143 shares; 2023Q2: 3,204,333 shares; 2023Q3: 3,579,470 shares; 2023Q4: 4,479,982 shares; 2024Q1: 2,270,893 shares 2,270,893$143M0.14%-2,209,089Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 972,704 shares; 2022Q3: 982,452 shares; 2022Q4: 915,510 shares; 2023Q1: 1,110,189 shares; 2023Q2: 989,125 shares; 2023Q3: 990,514 shares; 2023Q4: 701,481 shares; 2024Q1: 696,069 shares 696,069$143M0.14%-5,412Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,056,024 shares; 2022Q3: 954,248 shares; 2022Q4: 1,484,937 shares; 2023Q1: 1,899,346 shares; 2023Q2: 2,169,058 shares; 2023Q3: 2,232,122 shares; 2023Q4: 2,230,162 shares; 2024Q1: 2,015,350 shares 2,015,350$143M0.14%-214,812Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,203,317 shares; 2022Q3: 2,103,275 shares; 2022Q4: 1,726,307 shares; 2023Q1: 1,766,836 shares; 2023Q2: 1,528,431 shares; 2023Q3: 1,559,760 shares; 2023Q4: 1,677,142 shares; 2024Q1: 2,048,675 shares 2,048,675$141M0.14%+371,533Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,144,106 shares; 2022Q3: 2,089,789 shares; 2022Q4: 2,077,948 shares; 2023Q1: 2,059,491 shares; 2023Q2: 1,989,637 shares; 2023Q3: 1,991,850 shares; 2023Q4: 2,120,966 shares; 2024Q1: 2,058,101 shares 2,058,101$141M0.14%-62,865Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,167,524 shares; 2022Q3: 2,985,397 shares; 2022Q4: 3,000,556 shares; 2023Q1: 2,923,523 shares; 2023Q2: 2,714,526 shares; 2023Q3: 2,426,903 shares; 2023Q4: 2,369,091 shares; 2024Q1: 2,185,345 shares 2,185,345$141M0.13%-183,746Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,734,288 shares; 2022Q3: 1,629,853 shares; 2022Q4: 1,557,386 shares; 2023Q1: 1,393,821 shares; 2023Q2: 1,405,525 shares; 2023Q3: 1,353,813 shares; 2023Q4: 1,393,433 shares; 2024Q1: 1,486,901 shares 1,486,901$136M0.13%+93,468Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,221 shares; 2022Q3: 110,579 shares; 2022Q4: 106,435 shares; 2023Q1: 97,314 shares; 2023Q2: 98,098 shares; 2023Q3: 93,159 shares; 2023Q4: 98,587 shares; 2024Q1: 100,142 shares 100,142$133M0.13%+1,555Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 720,268 shares; 2022Q3: 708,725 shares; 2022Q4: 797,317 shares; 2023Q1: 837,263 shares; 2023Q2: 660,465 shares; 2023Q3: 643,219 shares; 2023Q4: 647,896 shares; 2024Q1: 614,196 shares 614,196$132M0.13%-33,700Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 751,266 shares; 2022Q3: 735,395 shares; 2022Q4: 644,122 shares; 2023Q1: 765,367 shares; 2023Q2: 748,299 shares; 2023Q3: 728,796 shares; 2023Q4: 661,170 shares; 2024Q1: 567,686 shares 567,686$131M0.13%-93,484Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,120,063 shares; 2022Q3: 2,576,813 shares; 2022Q4: 2,475,680 shares; 2023Q1: 2,654,279 shares; 2023Q2: 2,391,747 shares; 2023Q3: 2,434,425 shares; 2023Q4: 2,109,987 shares; 2024Q1: 1,900,429 shares 1,900,429$130M0.12%-209,558Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 503,118 shares; 2022Q3: 540,386 shares; 2022Q4: 547,594 shares; 2023Q1: 492,550 shares; 2023Q2: 380,226 shares; 2023Q3: 368,246 shares; 2023Q4: 339,614 shares; 2024Q1: 370,366 shares 370,366$129M0.12%+30,752
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 356,762 shares; 2022Q3: 357,452 shares; 2022Q4: 394,412 shares; 2023Q1: 414,834 shares; 2023Q2: 328,297 shares; 2023Q3: 339,186 shares; 2023Q4: 341,403 shares; 2024Q1: 356,992 shares 356,992$127M0.12%+15,589Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 262,749 shares; 2022Q3: 263,642 shares; 2022Q4: 263,184 shares; 2023Q1: 258,994 shares; 2023Q2: 247,891 shares; 2023Q3: 251,753 shares; 2023Q4: 344,923 shares; 2024Q1: 434,359 shares 434,359$127M0.12%+89,436Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 845,825 shares; 2022Q3: 778,637 shares; 2022Q4: 780,125 shares; 2023Q1: 717,138 shares; 2023Q2: 596,305 shares; 2023Q3: 568,580 shares; 2023Q4: 548,920 shares; 2024Q1: 533,250 shares 533,250$126M0.12%-15,670Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 528,811 shares; 2022Q3: 520,633 shares; 2022Q4: 519,764 shares; 2023Q1: 542,990 shares; 2023Q2: 839,665 shares; 2023Q3: 820,346 shares; 2023Q4: 833,917 shares; 2024Q1: 851,711 shares 851,711$124M0.12%+17,794Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,698,632 shares; 2022Q3: 1,567,780 shares; 2022Q4: 1,171,315 shares; 2023Q1: 1,279,430 shares; 2023Q2: 966,928 shares; 2023Q3: 1,076,080 shares; 2023Q4: 1,144,395 shares; 2024Q1: 973,687 shares 973,687$124M0.12%-170,708Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,351,265 shares; 2022Q3: 2,299,247 shares; 2022Q4: 1,921,446 shares; 2023Q1: 1,970,863 shares; 2023Q2: 1,845,586 shares; 2023Q3: 1,849,239 shares; 2023Q4: 1,636,604 shares; 2024Q1: 1,549,136 shares 1,549,136$124M0.12%-87,468Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 411,655 shares; 2022Q3: 341,871 shares; 2022Q4: 366,462 shares; 2023Q1: 367,523 shares; 2023Q2: 490,565 shares; 2023Q3: 548,599 shares; 2023Q4: 509,480 shares; 2024Q1: 450,705 shares 450,705$123M0.12%-58,775Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 526,684 shares; 2022Q3: 1,040,155 shares; 2022Q4: 1,137,226 shares; 2023Q1: 575,043 shares; 2023Q2: 484,882 shares; 2023Q3: 609,406 shares; 2023Q4: 942,697 shares; 2024Q1: 275,822 shares 275,822$122M0.12%-666,875Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,442,760 shares; 2022Q3: 1,411,225 shares; 2022Q4: 1,646,569 shares; 2023Q1: 1,532,864 shares; 2023Q2: 1,201,017 shares; 2023Q3: 1,205,253 shares; 2023Q4: 1,282,192 shares; 2024Q1: 1,147,175 shares 1,147,175$122M0.12%-135,017Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,141,402 shares; 2022Q3: 1,141,597 shares; 2022Q4: 1,169,016 shares; 2023Q1: 1,106,139 shares; 2023Q2: 1,120,980 shares; 2023Q3: 1,120,905 shares; 2023Q4: 1,000,077 shares; 2024Q1: 925,269 shares 925,269$122M0.12%-74,808Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,209 shares; 2022Q3: 28,336 shares; 2022Q4: 30,944 shares; 2023Q1: 29,893 shares; 2023Q2: 40,987 shares; 2023Q3: 41,150 shares; 2023Q4: 42,395 shares; 2024Q1: 38,505 shares 38,505$121M0.12%-3,890Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,370,467 shares; 2022Q3: 1,586,377 shares; 2022Q4: 1,411,106 shares; 2023Q1: 1,463,000 shares; 2023Q2: 1,363,354 shares; 2023Q3: 1,381,255 shares; 2023Q4: 1,336,905 shares; 2024Q1: 1,332,869 shares 1,332,869$121M0.12%-4,036Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,685,753 shares; 2022Q3: 2,596,694 shares; 2022Q4: 2,702,865 shares; 2023Q1: 2,755,671 shares; 2023Q2: 2,603,974 shares; 2023Q3: 2,620,221 shares; 2023Q4: 2,685,866 shares; 2024Q1: 2,699,259 shares 2,699,259$121M0.12%+13,393Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,381,093 shares; 2022Q3: 1,407,326 shares; 2022Q4: 1,246,682 shares; 2023Q1: 1,328,055 shares; 2023Q2: 1,356,813 shares; 2023Q3: 1,347,685 shares; 2023Q4: 1,260,081 shares; 2024Q1: 1,229,335 shares 1,229,335$120M0.12%-30,746Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 649,639 shares; 2022Q3: 595,604 shares; 2022Q4: 678,578 shares; 2023Q1: 782,638 shares; 2023Q2: 885,437 shares; 2023Q3: 890,894 shares; 2023Q4: 931,034 shares; 2024Q1: 927,567 shares 927,567$120M0.11%-3,467Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 462,897 shares; 2022Q3: 404,786 shares; 2022Q4: 495,283 shares; 2023Q1: 457,691 shares; 2023Q2: 755,372 shares; 2023Q3: 791,818 shares; 2023Q4: 856,549 shares; 2024Q1: 831,738 shares 831,738$120M0.11%-24,811Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 247,766 shares; 2022Q3: 236,529 shares; 2022Q4: 249,354 shares; 2023Q1: 225,685 shares; 2023Q2: 229,385 shares; 2023Q3: 224,565 shares; 2023Q4: 224,777 shares; 2024Q1: 223,086 shares 223,086$120M0.11%-1,691Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,798,379 shares; 2022Q3: 3,684,577 shares; 2022Q4: 3,626,881 shares; 2023Q1: 3,679,204 shares; 2023Q2: 3,637,679 shares; 2023Q3: 3,379,143 shares; 2023Q4: 3,362,800 shares; 2024Q1: 3,290,933 shares 3,290,933$119M0.11%-71,867Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 954,273 shares; 2022Q3: 834,022 shares; 2022Q4: 897,190 shares; 2023Q1: 931,411 shares; 2023Q2: 742,753 shares; 2023Q3: 722,023 shares; 2023Q4: 677,878 shares; 2024Q1: 618,597 shares 618,597$118M0.11%-59,281Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,486,823 shares; 2022Q3: 1,512,024 shares; 2022Q4: 1,790,348 shares; 2023Q1: 1,789,817 shares; 2023Q2: 1,844,693 shares; 2023Q3: 1,848,448 shares; 2023Q4: 1,787,077 shares; 2024Q1: 1,686,535 shares 1,686,535$118M0.11%-100,542Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 569,721 shares; 2022Q3: 555,676 shares; 2022Q4: 554,869 shares; 2023Q1: 524,277 shares; 2023Q2: 483,364 shares; 2023Q3: 478,685 shares; 2023Q4: 459,844 shares; 2024Q1: 435,563 shares 435,563$117M0.11%-24,281Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 495,459 shares; 2022Q3: 700,311 shares; 2022Q4: 675,186 shares; 2023Q1: 680,745 shares; 2023Q2: 442,959 shares; 2023Q3: 432,338 shares; 2023Q4: 444,400 shares; 2024Q1: 387,742 shares 387,742$116M0.11%-56,658Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,864,425 shares; 2022Q3: 1,717,518 shares; 2022Q4: 1,841,590 shares; 2023Q1: 1,858,787 shares; 2023Q2: 1,557,694 shares; 2023Q3: 1,470,656 shares; 2023Q4: 1,345,555 shares; 2024Q1: 1,199,006 shares 1,199,006$116M0.11%-146,549Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107,392 shares; 2022Q3: 98,382 shares; 2022Q4: 106,561 shares; 2023Q1: 111,348 shares; 2023Q2: 165,018 shares; 2023Q3: 167,360 shares; 2023Q4: 173,575 shares; 2024Q1: 167,416 shares 167,416$115M0.11%-6,159Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 701,072 shares; 2022Q3: 696,663 shares; 2022Q4: 749,723 shares; 2023Q1: 754,629 shares; 2023Q2: 736,549 shares; 2023Q3: 737,926 shares; 2023Q4: 722,309 shares; 2024Q1: 711,262 shares 711,262$115M0.11%-11,047Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 199,838 shares; 2022Q3: 187,029 shares; 2022Q4: 209,403 shares; 2023Q1: 217,167 shares; 2023Q2: 188,137 shares; 2023Q3: 192,629 shares; 2023Q4: 210,481 shares; 2024Q1: 202,291 shares 202,291$114M0.11%-8,190Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,396,461 shares; 2022Q3: 1,425,694 shares; 2022Q4: 1,524,690 shares; 2023Q1: 2,040,075 shares; 2023Q2: 2,051,425 shares; 2023Q3: 1,993,279 shares; 2023Q4: 1,316,231 shares; 2024Q1: 1,285,623 shares 1,285,623$110M0.11%-30,608Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,463,768 shares; 2022Q3: 1,388,785 shares; 2022Q4: 934,242 shares; 2023Q1: 962,497 shares; 2023Q2: 958,762 shares; 2023Q3: 960,144 shares; 2023Q4: 958,202 shares; 2024Q1: 943,951 shares 943,951$110M0.11%-14,251Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,409 shares; 2022Q3: 103,310 shares; 2022Q4: 103,570 shares; 2023Q1: 111,899 shares; 2023Q2: 116,878 shares; 2023Q3: 107,192 shares; 2023Q4: 120,216 shares; 2024Q1: 107,421 shares 107,421$109M0.1%-12,795Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 923,228 shares; 2022Q3: 874,991 shares; 2022Q4: 831,313 shares; 2023Q1: 834,604 shares; 2023Q2: 750,692 shares; 2023Q3: 714,558 shares; 2023Q4: 851,106 shares; 2024Q1: 968,049 shares 968,049$109M0.1%+116,943Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,137,683 shares; 2022Q3: 1,057,414 shares; 2022Q4: 1,005,277 shares; 2023Q1: 962,234 shares; 2023Q2: 883,174 shares; 2023Q3: 846,408 shares; 2023Q4: 863,143 shares; 2024Q1: 747,185 shares 747,185$108M0.1%-115,958Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,551,936 shares; 2022Q3: 1,522,593 shares; 2022Q4: 1,573,815 shares; 2023Q1: 1,521,280 shares; 2023Q2: 1,396,359 shares; 2023Q3: 1,382,203 shares; 2023Q4: 966,850 shares; 2024Q1: 928,562 shares 928,562$107M0.1%-38,288Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 781,674 shares; 2022Q3: 709,765 shares; 2022Q4: 670,513 shares; 2023Q1: 593,657 shares; 2023Q2: 556,805 shares; 2023Q3: 498,356 shares; 2023Q4: 491,051 shares; 2024Q1: 459,194 shares 459,194$106M0.1%-31,857Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,052,886 shares; 2022Q3: 2,174,695 shares; 2022Q4: 2,281,386 shares; 2023Q1: 2,249,636 shares; 2023Q2: 2,013,573 shares; 2023Q3: 2,002,008 shares; 2023Q4: 2,071,478 shares; 2024Q1: 2,046,576 shares 2,046,576$106M0.1%-24,902Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,651 shares; 2022Q3: 90,020 shares; 2022Q4: 100,442 shares; 2023Q1: 98,677 shares; 2023Q2: 96,754 shares; 2023Q3: 94,587 shares; 2023Q4: 98,058 shares; 2024Q1: 93,703 shares 93,703$106M0.1%-4,355Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,194,258 shares; 2022Q3: 1,255,774 shares; 2022Q4: 1,212,978 shares; 2023Q1: 1,179,893 shares; 2023Q2: 1,196,783 shares; 2023Q3: 1,254,725 shares; 2023Q4: 1,106,360 shares; 2024Q1: 1,043,250 shares 1,043,250$105M0.1%-63,110Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 696,228 shares; 2022Q3: 793,693 shares; 2022Q4: 711,544 shares; 2023Q1: 786,932 shares; 2023Q2: 704,357 shares; 2023Q3: 694,981 shares; 2023Q4: 683,337 shares; 2024Q1: 641,763 shares 641,763$105M0.1%-41,574Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,103,242 shares; 2022Q3: 2,551,324 shares; 2022Q4: 2,107,805 shares; 2023Q1: 1,629,659 shares; 2023Q2: 1,694,099 shares; 2023Q3: 1,977,247 shares; 2023Q4: 2,017,461 shares; 2024Q1: 1,562,315 shares 1,562,315$105M0.1%-455,146Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 827,842 shares; 2022Q3: 846,586 shares; 2022Q4: 1,006,486 shares; 2023Q1: 810,014 shares; 2023Q2: 738,185 shares; 2023Q3: 737,011 shares; 2023Q4: 725,896 shares; 2024Q1: 786,219 shares 786,219$104M0.1%+60,323Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 576,228 shares; 2022Q3: 547,412 shares; 2022Q4: 539,063 shares; 2023Q1: 545,906 shares; 2023Q2: 509,642 shares; 2023Q3: 476,248 shares; 2023Q4: 468,616 shares; 2024Q1: 461,555 shares 461,555$104M0.1%-7,061Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 599,667 shares; 2022Q3: 565,415 shares; 2022Q4: 883,945 shares; 2023Q1: 758,907 shares; 2023Q2: 745,375 shares; 2023Q3: 735,719 shares; 2023Q4: 745,071 shares; 2024Q1: 626,273 shares 626,273$103M0.1%-118,798Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 234,538 shares; 2022Q3: 344,610 shares; 2022Q4: 220,630 shares; 2023Q1: 181,555 shares; 2023Q2: 182,435 shares; 2023Q3: 183,288 shares; 2023Q4: 191,976 shares; 2024Q1: 185,582 shares 185,582$103M0.1%-6,394Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 873,571 shares; 2022Q3: 851,150 shares; 2022Q4: 650,950 shares; 2023Q1: 717,284 shares; 2023Q2: 741,610 shares; 2023Q3: 718,953 shares; 2023Q4: 611,469 shares; 2024Q1: 534,367 shares 534,367$103M0.1%-77,102Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,020,225 shares; 2022Q3: 1,027,531 shares; 2022Q4: 1,175,485 shares; 2023Q1: 1,192,074 shares; 2023Q2: 1,072,679 shares; 2023Q3: 1,076,353 shares; 2023Q4: 1,066,822 shares; 2024Q1: 1,102,754 shares 1,102,754$103M0.1%+35,932Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 990,000 shares; 2022Q3: 990,000 shares; 2022Q4: 1,045,000 shares; 2023Q1: 1,165,000 shares; 2023Q2: 1,165,000 shares; 2023Q3: 1,165,000 shares; 2023Q4: 1,585,000 shares; 2024Q1: 1,785,000 shares 1,785,000$102M0.1%+200,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 707,796 shares; 2022Q3: 387,545 shares; 2022Q4: 384,583 shares; 2023Q1: 366,219 shares; 2023Q2: 316,892 shares; 2023Q3: 322,023 shares; 2023Q4: 322,699 shares; 2024Q1: 306,195 shares 306,195$102M0.1%-16,504Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 597,525 shares; 2022Q3: 575,717 shares; 2022Q4: 589,860 shares; 2023Q1: 593,894 shares; 2023Q2: 497,348 shares; 2023Q3: 494,587 shares; 2023Q4: 496,637 shares; 2024Q1: 475,342 shares 475,342$101M0.1%-21,295Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 265,176 shares; 2022Q3: 711,166 shares; 2022Q4: 942,012 shares; 2023Q1: 1,027,196 shares; 2023Q2: 1,124,790 shares; 2023Q3: 1,088,755 shares; 2023Q4: 1,109,661 shares; 2024Q1: 1,039,634 shares 1,039,634$101M0.1%-70,027Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,081,997 shares; 2022Q3: 1,039,912 shares; 2022Q4: 1,277,631 shares; 2023Q1: 1,260,678 shares; 2023Q2: 1,410,928 shares; 2023Q3: 1,415,062 shares; 2023Q4: 1,448,432 shares; 2024Q1: 1,421,133 shares 1,421,133$101M0.1%-27,299Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 446,401 shares; 2022Q3: 411,613 shares; 2022Q4: 443,825 shares; 2023Q1: 445,721 shares; 2023Q2: 454,363 shares; 2023Q3: 449,866 shares; 2023Q4: 467,907 shares; 2024Q1: 404,469 shares 404,469$100M0.1%-63,438Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 683,940 shares; 2022Q3: 683,405 shares; 2022Q4: 756,884 shares; 2023Q1: 823,798 shares; 2023Q2: 771,650 shares; 2023Q3: 797,013 shares; 2023Q4: 813,393 shares; 2024Q1: 763,617 shares 763,617$98.8M0.09%-49,776Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,320,812 shares; 2022Q3: 1,328,511 shares; 2022Q4: 1,326,433 shares; 2023Q1: 1,405,699 shares; 2023Q2: 1,315,814 shares; 2023Q3: 1,287,095 shares; 2023Q4: 897,695 shares; 2024Q1: 801,165 shares 801,165$98.4M0.09%-96,530Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,042,218 shares; 2022Q3: 2,352,685 shares; 2022Q4: 2,222,377 shares; 2023Q1: 1,653,754 shares; 2023Q2: 1,534,603 shares; 2023Q3: 1,082,920 shares; 2023Q4: 1,097,310 shares; 2024Q1: 714,790 shares 714,790$97.2M0.09%-382,520Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 155,052 shares; 2022Q3: 166,692 shares; 2022Q4: 183,270 shares; 2023Q1: 185,848 shares; 2023Q2: 175,357 shares; 2023Q3: 170,533 shares; 2023Q4: 154,397 shares; 2024Q1: 134,730 shares 134,730$97.2M0.09%-19,667Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 205,723 shares; 2022Q3: 213,184 shares; 2022Q4: 215,350 shares; 2023Q1: 237,605 shares; 2023Q2: 234,529 shares; 2023Q3: 221,777 shares; 2023Q4: 234,644 shares; 2024Q1: 221,412 shares 221,412$97.1M0.09%-13,232Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 628,877 shares; 2022Q3: 670,153 shares; 2022Q4: 626,065 shares; 2023Q1: 678,131 shares; 2023Q2: 641,091 shares; 2023Q3: 603,949 shares; 2023Q4: 623,943 shares; 2024Q1: 568,586 shares 568,586$97.1M0.09%-55,357Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 708,190 shares; 2022Q3: 740,988 shares; 2022Q4: 778,025 shares; 2023Q1: 830,533 shares; 2023Q2: 755,460 shares; 2023Q3: 1,493,595 shares; 2023Q4: 1,493,617 shares; 2024Q1: 1,347,746 shares 1,347,746$96.8M0.09%-145,871Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 493,901 shares; 2022Q3: 485,039 shares; 2022Q4: 509,456 shares; 2023Q1: 540,303 shares; 2023Q2: 588,862 shares; 2023Q3: 403,484 shares; 2023Q4: 498,389 shares; 2024Q1: 509,825 shares 509,825$96.3M0.09%+11,436Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 456,825 shares; 2022Q3: 454,607 shares; 2022Q4: 496,698 shares; 2023Q1: 498,267 shares; 2023Q2: 531,851 shares; 2023Q3: 513,612 shares; 2023Q4: 405,840 shares; 2024Q1: 396,130 shares 396,130$96.3M0.09%-9,710Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250,720 shares; 2022Q3: 234,817 shares; 2022Q4: 208,449 shares; 2023Q1: 247,974 shares; 2023Q2: 267,363 shares; 2023Q3: 319,923 shares; 2023Q4: 260,531 shares; 2024Q1: 245,499 shares 245,499$95.9M0.09%-15,032Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,854,836 shares; 2022Q3: 2,417,413 shares; 2022Q4: 2,064,204 shares; 2023Q1: 1,814,789 shares; 2023Q2: 1,677,720 shares; 2023Q3: 1,569,063 shares; 2023Q4: 1,626,541 shares; 2024Q1: 1,668,701 shares 1,668,701$95.3M0.09%+42,160Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 836,309 shares; 2022Q3: 843,029 shares; 2022Q4: 790,714 shares; 2023Q1: 816,297 shares; 2023Q2: 790,600 shares; 2023Q3: 769,591 shares; 2023Q4: 802,316 shares; 2024Q1: 779,367 shares 779,367$95.2M0.09%-22,949Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 903,554 shares; 2022Q3: 496,549 shares; 2022Q4: 533,015 shares; 2023Q1: 978,273 shares; 2023Q2: 1,421,359 shares; 2023Q3: 1,273,697 shares; 2023Q4: 793,523 shares; 2024Q1: 765,042 shares 765,042$94.8M0.09%-28,481Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,148,419 shares; 2022Q3: 1,117,665 shares; 2022Q4: 1,109,716 shares; 2023Q1: 1,018,264 shares; 2023Q2: 1,101,240 shares; 2023Q3: 1,063,617 shares; 2023Q4: 972,557 shares; 2024Q1: 894,696 shares 894,696$94.7M0.09%-77,861Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 269,159 shares; 2022Q3: 249,953 shares; 2022Q4: 270,865 shares; 2023Q1: 252,047 shares; 2023Q2: 344,160 shares; 2023Q3: 340,528 shares; 2023Q4: 322,661 shares; 2024Q1: 220,548 shares 220,548$94.7M0.09%-102,113Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 510,217 shares; 2022Q3: 512,033 shares; 2022Q4: 561,713 shares; 2023Q1: 622,441 shares; 2023Q2: 597,100 shares; 2023Q3: 559,571 shares; 2023Q4: 527,281 shares; 2024Q1: 490,106 shares 490,106$94.4M0.09%-37,175Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 771,787 shares; 2022Q3: 771,990 shares; 2022Q4: 714,813 shares; 2023Q1: 720,885 shares; 2023Q2: 621,806 shares; 2023Q3: 593,579 shares; 2023Q4: 618,679 shares; 2024Q1: 575,038 shares 575,038$94.3M0.09%-43,641Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 351,081 shares; 2022Q3: 432,584 shares; 2022Q4: 333,982 shares; 2023Q1: 324,035 shares; 2023Q2: 392,705 shares; 2023Q3: 281,034 shares; 2023Q4: 296,076 shares; 2024Q1: 282,523 shares 282,523$94.3M0.09%-13,553Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,698,072 shares; 2022Q3: 2,482,980 shares; 2022Q4: 2,757,638 shares; 2023Q1: 2,552,114 shares; 2023Q2: 2,368,812 shares; 2023Q3: 2,691,580 shares; 2023Q4: 2,749,707 shares; 2024Q1: 2,417,035 shares 2,417,035$94.2M0.09%-332,672Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,351,011 shares; 2022Q3: 1,571,584 shares; 2022Q4: 1,472,903 shares; 2023Q1: 1,652,147 shares; 2023Q2: 1,669,789 shares; 2023Q3: 1,627,045 shares; 2023Q4: 1,626,771 shares; 2024Q1: 1,619,738 shares 1,619,738$93.3M0.09%-7,033Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 523,585 shares; 2022Q3: 515,813 shares; 2022Q4: 524,675 shares; 2023Q1: 625,021 shares; 2023Q2: 465,865 shares; 2023Q3: 434,669 shares; 2023Q4: 510,761 shares; 2024Q1: 603,015 shares 603,015$93M0.09%+92,254Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 796,078 shares; 2022Q3: 512,807 shares; 2022Q4: 500,676 shares; 2023Q1: 596,556 shares; 2023Q2: 532,122 shares; 2023Q3: 490,724 shares; 2023Q4: 565,828 shares; 2024Q1: 536,114 shares 536,114$92.8M0.09%-29,714Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 332,241 shares; 2022Q3: 322,560 shares; 2022Q4: 345,178 shares; 2023Q1: 370,722 shares; 2023Q2: 371,174 shares; 2023Q3: 343,593 shares; 2023Q4: 342,303 shares; 2024Q1: 318,113 shares 318,113$92.2M0.09%-24,190
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,977 shares; 2022Q3: 34,954 shares; 2022Q4: 39,174 shares; 2023Q1: 35,325 shares; 2023Q2: 35,326 shares; 2023Q3: 35,113 shares; 2023Q4: 34,823 shares; 2024Q1: 31,714 shares 31,714$92.2M0.09%-3,109Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 249,139 shares; 2022Q3: 238,662 shares; 2022Q4: 290,949 shares; 2023Q1: 585,300 shares; 2023Q2: 820,958 shares; 2023Q3: 820,928 shares; 2023Q4: 685,188 shares; 2024Q1: 740,991 shares 740,991$91.6M0.09%+55,803Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 914,002 shares; 2022Q3: 683,808 shares; 2022Q4: 625,590 shares; 2023Q1: 550,688 shares; 2023Q2: 519,520 shares; 2023Q3: 503,359 shares; 2023Q4: 489,965 shares; 2024Q1: 454,428 shares 454,428$91.5M0.09%-35,537Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,294,148 shares; 2022Q3: 1,389,235 shares; 2022Q4: 1,649,384 shares; 2023Q1: 1,580,863 shares; 2023Q2: 1,572,612 shares; 2023Q3: 1,858,008 shares; 2023Q4: 1,945,479 shares; 2024Q1: 1,936,391 shares 1,936,391$91.3M0.09%-9,088Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 446,648 shares; 2022Q3: 583,713 shares; 2022Q4: 423,344 shares; 2023Q1: 512,791 shares; 2023Q2: 347,939 shares; 2023Q3: 354,408 shares; 2023Q4: 355,903 shares; 2024Q1: 355,133 shares 355,133$90.5M0.09%-770Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,591,075 shares; 2022Q3: 1,388,493 shares; 2022Q4: 1,931,913 shares; 2023Q1: 1,786,476 shares; 2023Q2: 1,719,535 shares; 2023Q3: 1,835,077 shares; 2023Q4: 1,991,662 shares; 2024Q1: 1,916,205 shares 1,916,205$90.1M0.09%-75,457Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,206,229 shares; 2023Q3: 1,178,672 shares; 2023Q4: 1,002,589 shares; 2024Q1: 1,012,237 shares 1,012,237$89.2M0.09%+9,648Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,364,795 shares; 2022Q3: 4,274,032 shares; 2022Q4: 4,753,311 shares; 2023Q1: 4,727,414 shares; 2023Q2: 4,332,239 shares; 2023Q3: 4,253,096 shares; 2023Q4: 4,108,388 shares; 2024Q1: 3,940,593 shares 3,940,593$88.3M0.08%-167,795Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 301,812 shares; 2022Q3: 316,782 shares; 2022Q4: 330,904 shares; 2023Q1: 331,261 shares; 2023Q2: 335,876 shares; 2023Q3: 312,886 shares; 2023Q4: 283,362 shares; 2024Q1: 454,006 shares 454,006$88.3M0.08%+170,644Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 428,042 shares; 2022Q3: 569,731 shares; 2022Q4: 555,497 shares; 2023Q1: 498,173 shares; 2023Q2: 470,433 shares; 2023Q3: 326,620 shares; 2023Q4: 310,210 shares; 2024Q1: 299,121 shares 299,121$88.1M0.08%-11,089Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 753,721 shares; 2022Q3: 731,604 shares; 2022Q4: 259,298 shares; 2023Q1: 262,159 shares; 2023Q2: 368,202 shares; 2023Q3: 369,057 shares; 2023Q4: 388,037 shares; 2024Q1: 403,446 shares 403,446$88.1M0.08%+15,409
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 541,581 shares; 2022Q3: 537,811 shares; 2022Q4: 567,488 shares; 2023Q1: 623,477 shares; 2023Q2: 529,937 shares; 2023Q3: 566,487 shares; 2023Q4: 614,295 shares; 2024Q1: 639,413 shares 639,413$87.8M0.08%+25,118Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,819 shares; 2022Q3: 90,023 shares; 2022Q4: 87,767 shares; 2023Q1: 82,330 shares; 2023Q2: 84,842 shares; 2023Q3: 94,199 shares; 2023Q4: 94,614 shares; 2024Q1: 156,504 shares 156,504$87.7M0.08%+61,890Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 531,076 shares; 2022Q3: 528,722 shares; 2022Q4: 562,935 shares; 2023Q1: 547,382 shares; 2023Q2: 401,701 shares; 2023Q3: 352,875 shares; 2023Q4: 368,394 shares; 2024Q1: 350,084 shares 350,084$87.5M0.08%-18,310Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,206,798 shares; 2023Q1: 2,259,656 shares; 2023Q2: 2,236,485 shares; 2023Q3: 2,269,875 shares; 2023Q4: 2,287,599 shares; 2024Q1: 2,090,008 shares 2,090,008$87.5M0.08%-197,591Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 870,415 shares; 2022Q3: 881,109 shares; 2022Q4: 986,859 shares; 2023Q1: 1,047,720 shares; 2023Q2: 1,055,429 shares; 2023Q3: 1,042,407 shares; 2023Q4: 979,879 shares; 2024Q1: 959,322 shares 959,322$87.1M0.08%-20,557Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,184,901 shares; 2022Q3: 2,196,066 shares; 2022Q4: 2,278,827 shares; 2023Q1: 2,407,154 shares; 2023Q2: 2,475,726 shares; 2023Q3: 2,517,764 shares; 2023Q4: 2,491,104 shares; 2024Q1: 2,207,849 shares 2,207,849$86.1M0.08%-283,255Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 572,557 shares; 2022Q3: 655,348 shares; 2022Q4: 695,170 shares; 2023Q1: 692,974 shares; 2023Q2: 1,351,373 shares; 2023Q3: 817,081 shares; 2023Q4: 834,375 shares; 2024Q1: 817,864 shares 817,864$85.9M0.08%-16,511Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 625,541 shares; 2023Q3: 636,214 shares; 2023Q4: 571,366 shares; 2024Q1: 549,051 shares 549,051$85.6M0.08%-22,315Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 619,916 shares; 2022Q3: 527,384 shares; 2022Q4: 495,389 shares; 2023Q1: 495,167 shares; 2023Q2: 450,656 shares; 2023Q3: 428,671 shares; 2023Q4: 387,934 shares; 2024Q1: 321,151 shares 321,151$85.3M0.08%-66,783
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 807,505 shares; 2022Q3: 798,679 shares; 2022Q4: 748,898 shares; 2023Q1: 857,082 shares; 2023Q2: 781,104 shares; 2023Q3: 748,602 shares; 2023Q4: 746,261 shares; 2024Q1: 720,983 shares 720,983$84.6M0.08%-25,278Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,522,117 shares; 2022Q3: 2,842,610 shares; 2022Q4: 2,936,857 shares; 2023Q1: 2,361,781 shares; 2023Q2: 2,207,919 shares; 2023Q3: 2,243,502 shares; 2023Q4: 2,583,965 shares; 2024Q1: 2,326,954 shares 2,326,954$83.4M0.08%-257,011Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,816,786 shares; 2022Q3: 2,728,575 shares; 2022Q4: 2,793,587 shares; 2023Q1: 2,762,422 shares; 2023Q2: 3,496,377 shares; 2023Q3: 3,440,672 shares; 2023Q4: 3,727,867 shares; 2024Q1: 3,331,343 shares 3,331,343$83.3M0.08%-396,524Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,123,390 shares; 2022Q3: 1,766,052 shares; 2022Q4: 926,370 shares; 2023Q1: 1,635,675 shares; 2023Q2: 1,184,918 shares; 2023Q3: 463,375 shares; 2023Q4: 505,752 shares; 2024Q1: 158,437 shares 158,437$82.9M0.08%-347,315Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 850,121 shares; 2022Q3: 833,983 shares; 2022Q4: 886,639 shares; 2023Q1: 1,000,301 shares; 2023Q2: 1,355,312 shares; 2023Q3: 1,383,337 shares; 2023Q4: 1,125,485 shares; 2024Q1: 1,118,519 shares 1,118,519$82.7M0.08%-6,966Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 550,763 shares; 2022Q3: 536,050 shares; 2022Q4: 633,517 shares; 2023Q1: 581,625 shares; 2023Q2: 577,146 shares; 2023Q3: 564,124 shares; 2023Q4: 565,966 shares; 2024Q1: 528,133 shares 528,133$82.6M0.08%-37,833Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,455,922 shares; 2022Q3: 1,229,797 shares; 2022Q4: 1,265,898 shares; 2023Q1: 1,233,615 shares; 2023Q2: 1,184,350 shares; 2023Q3: 1,191,601 shares; 2023Q4: 1,231,209 shares; 2024Q1: 1,262,670 shares 1,262,670$82.5M0.08%+31,461Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 360,951 shares; 2022Q3: 527,654 shares; 2022Q4: 424,177 shares; 2023Q1: 392,539 shares; 2023Q2: 370,862 shares; 2023Q3: 356,319 shares; 2023Q4: 297,164 shares; 2024Q1: 284,058 shares 284,058$82.3M0.08%-13,106Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 370,714 shares; 2022Q3: 427,340 shares; 2022Q4: 455,566 shares; 2023Q1: 359,978 shares; 2023Q2: 310,310 shares; 2023Q3: 307,738 shares; 2023Q4: 271,422 shares; 2024Q1: 282,912 shares 282,912$82.1M0.08%+11,490Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,053,483 shares; 2022Q3: 990,733 shares; 2022Q4: 964,530 shares; 2023Q1: 954,320 shares; 2023Q2: 968,683 shares; 2023Q3: 1,044,718 shares; 2023Q4: 1,124,200 shares; 2024Q1: 1,019,532 shares 1,019,532$81.7M0.08%-104,668Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,015,891 shares; 2022Q3: 1,019,698 shares; 2022Q4: 1,093,772 shares; 2023Q1: 1,146,731 shares; 2023Q2: 1,105,940 shares; 2023Q3: 1,075,590 shares; 2023Q4: 1,156,893 shares; 2024Q1: 1,056,995 shares 1,056,995$81.5M0.08%-99,898Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 568,260 shares; 2022Q3: 713,991 shares; 2022Q4: 821,508 shares; 2023Q1: 749,543 shares; 2023Q2: 821,513 shares; 2023Q3: 808,641 shares; 2023Q4: 801,791 shares; 2024Q1: 774,592 shares 774,592$81M0.08%-27,199Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,994,134 shares; 2022Q3: 1,864,106 shares; 2022Q4: 2,132,329 shares; 2023Q1: 2,562,464 shares; 2023Q2: 2,199,883 shares; 2023Q3: 2,404,748 shares; 2023Q4: 1,855,974 shares; 2024Q1: 1,781,813 shares 1,781,813$80.8M0.08%-74,161Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 413,859 shares; 2022Q3: 393,699 shares; 2022Q4: 386,029 shares; 2023Q1: 369,132 shares; 2023Q2: 331,836 shares; 2023Q3: 327,135 shares; 2023Q4: 326,432 shares; 2024Q1: 309,694 shares 309,694$80.7M0.08%-16,738Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,415,171 shares; 2022Q3: 1,396,676 shares; 2022Q4: 1,478,568 shares; 2023Q1: 1,481,669 shares; 2023Q2: 1,095,737 shares; 2023Q3: 1,098,658 shares; 2023Q4: 1,086,973 shares; 2024Q1: 1,031,946 shares 1,031,946$80.7M0.08%-55,027Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 692,766 shares; 2022Q3: 530,090 shares; 2022Q4: 515,770 shares; 2023Q1: 485,085 shares; 2023Q2: 503,102 shares; 2023Q3: 501,471 shares; 2023Q4: 483,478 shares; 2024Q1: 419,048 shares 419,048$80M0.08%-64,430Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 189,125 shares; 2022Q3: 256,361 shares; 2022Q4: 225,210 shares; 2023Q1: 303,720 shares; 2023Q2: 313,779 shares; 2023Q3: 240,032 shares; 2023Q4: 247,034 shares; 2024Q1: 230,358 shares 230,358$79.9M0.08%-16,676Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 774,937 shares; 2022Q3: 777,654 shares; 2022Q4: 893,266 shares; 2023Q1: 914,468 shares; 2023Q2: 1,188,188 shares; 2023Q3: 1,169,841 shares; 2023Q4: 1,130,767 shares; 2024Q1: 1,067,127 shares 1,067,127$79.2M0.08%-63,640Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,539 shares; 2022Q3: 76,279 shares; 2022Q4: 63,473 shares; 2023Q1: 61,660 shares; 2023Q2: 66,021 shares; 2023Q3: 66,963 shares; 2023Q4: 67,046 shares; 2024Q1: 63,734 shares 63,734$78.5M0.08%-3,312Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,476,477 shares; 2022Q3: 3,468,989 shares; 2022Q4: 3,358,766 shares; 2023Q1: 3,206,661 shares; 2023Q2: 2,021,041 shares; 2023Q3: 1,997,894 shares; 2023Q4: 1,886,348 shares; 2024Q1: 1,346,467 shares 1,346,467$78.1M0.07%-539,881Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 632,134 shares; 2022Q3: 587,338 shares; 2022Q4: 459,921 shares; 2023Q1: 525,632 shares; 2023Q2: 568,128 shares; 2023Q3: 591,202 shares; 2023Q4: 553,184 shares; 2024Q1: 607,633 shares 607,633$77.7M0.07%+54,449Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 495,680 shares; 2022Q3: 269,477 shares; 2022Q4: 251,155 shares; 2023Q1: 374,538 shares; 2023Q2: 307,310 shares; 2023Q3: 363,608 shares; 2023Q4: 403,819 shares; 2024Q1: 237,491 shares 237,491$77.3M0.07%-166,328
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 388,049 shares; 2022Q3: 380,953 shares; 2022Q4: 367,762 shares; 2023Q1: 338,617 shares; 2023Q2: 601,936 shares; 2023Q3: 606,139 shares; 2023Q4: 567,951 shares; 2024Q1: 548,743 shares 548,743$76.1M0.07%-19,208Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 884,655 shares; 2022Q3: 865,585 shares; 2022Q4: 915,354 shares; 2023Q1: 849,553 shares; 2023Q2: 839,037 shares; 2023Q3: 850,712 shares; 2023Q4: 837,411 shares; 2024Q1: 784,726 shares 784,726$75.9M0.07%-52,685Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 650,262 shares; 2022Q3: 834,970 shares; 2022Q4: 709,080 shares; 2023Q1: 692,328 shares; 2023Q2: 686,315 shares; 2023Q3: 671,585 shares; 2023Q4: 623,187 shares; 2024Q1: 506,789 shares 506,789$75.5M0.07%-116,398Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,281,078 shares; 2022Q3: 718,617 shares; 2022Q4: 755,516 shares; 2023Q1: 790,773 shares; 2023Q2: 717,147 shares; 2023Q3: 1,165,971 shares; 2023Q4: 866,797 shares; 2024Q1: 815,626 shares 815,626$75.4M0.07%-51,171Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,895 shares; 2022Q3: 103,262 shares; 2022Q4: 110,504 shares; 2023Q1: 115,970 shares; 2023Q2: 168,528 shares; 2023Q3: 161,181 shares; 2023Q4: 161,442 shares; 2024Q1: 157,698 shares 157,698$75.2M0.07%-3,744Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,186,515 shares; 2022Q3: 1,664,122 shares; 2022Q4: 2,722,866 shares; 2023Q1: 2,806,805 shares; 2023Q2: 2,335,178 shares; 2023Q3: 2,333,222 shares; 2023Q4: 2,412,801 shares; 2024Q1: 2,278,915 shares 2,278,915$75.1M0.07%-133,886Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 574,587 shares; 2022Q3: 453,711 shares; 2022Q4: 454,759 shares; 2023Q1: 471,389 shares; 2023Q2: 443,643 shares; 2023Q3: 448,848 shares; 2023Q4: 411,318 shares; 2024Q1: 376,024 shares 376,024$74.4M0.07%-35,294Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 419,963 shares; 2022Q3: 402,142 shares; 2022Q4: 418,512 shares; 2023Q1: 382,991 shares; 2023Q2: 400,588 shares; 2023Q3: 444,691 shares; 2023Q4: 510,225 shares; 2024Q1: 431,909 shares 431,909$74.3M0.07%-78,316Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 542,363 shares; 2022Q3: 553,957 shares; 2022Q4: 543,648 shares; 2023Q1: 484,960 shares; 2023Q2: 434,190 shares; 2023Q3: 431,651 shares; 2023Q4: 418,469 shares; 2024Q1: 403,698 shares 403,698$73.8M0.07%-14,771Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 379,621 shares; 2022Q3: 721,684 shares; 2022Q4: 775,836 shares; 2023Q1: 855,434 shares; 2023Q2: 834,396 shares; 2023Q3: 809,512 shares; 2023Q4: 808,816 shares; 2024Q1: 642,165 shares 642,165$73.3M0.07%-166,651Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 495,007 shares; 2022Q3: 466,641 shares; 2022Q4: 464,828 shares; 2023Q1: 380,511 shares; 2023Q2: 396,408 shares; 2023Q3: 284,401 shares; 2023Q4: 379,168 shares; 2024Q1: 222,171 shares 222,171$72.9M0.07%-156,997Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 433,601 shares; 2022Q3: 444,666 shares; 2022Q4: 522,462 shares; 2023Q1: 528,057 shares; 2023Q2: 539,007 shares; 2023Q3: 492,136 shares; 2023Q4: 461,982 shares; 2024Q1: 462,387 shares 462,387$72.3M0.07%+405Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,262,169 shares; 2022Q3: 1,693,934 shares; 2022Q4: 1,777,660 shares; 2023Q1: 1,721,338 shares; 2023Q2: 1,791,687 shares; 2023Q3: 1,797,700 shares; 2023Q4: 1,825,257 shares; 2024Q1: 1,680,918 shares 1,680,918$72.3M0.07%-144,339Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,523,468 shares; 2022Q3: 1,551,324 shares; 2022Q4: 1,521,668 shares; 2023Q1: 1,539,143 shares; 2023Q2: 1,609,837 shares; 2023Q3: 1,622,541 shares; 2023Q4: 1,447,441 shares; 2024Q1: 1,423,205 shares 1,423,205$72.2M0.07%-24,236Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 406,455 shares; 2022Q3: 408,877 shares; 2022Q4: 411,277 shares; 2023Q1: 388,000 shares; 2023Q2: 340,667 shares; 2023Q3: 329,693 shares; 2023Q4: 306,753 shares; 2024Q1: 278,821 shares 278,821$70.5M0.07%-27,932Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 845,880 shares; 2022Q3: 871,523 shares; 2022Q4: 859,748 shares; 2023Q1: 927,219 shares; 2023Q2: 761,163 shares; 2023Q3: 698,282 shares; 2023Q4: 708,805 shares; 2024Q1: 723,531 shares 723,531$70.4M0.07%+14,726Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,268,477 shares; 2022Q3: 1,332,354 shares; 2022Q4: 1,516,210 shares; 2023Q1: 1,522,864 shares; 2023Q2: 1,542,462 shares; 2023Q3: 1,646,782 shares; 2023Q4: 1,411,784 shares; 2024Q1: 1,328,565 shares 1,328,565$70.1M0.07%-83,219Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 415,531 shares; 2022Q3: 412,248 shares; 2022Q4: 402,239 shares; 2023Q1: 403,101 shares; 2023Q2: 396,527 shares; 2023Q3: 413,763 shares; 2023Q4: 378,801 shares; 2024Q1: 407,624 shares 407,624$70.1M0.07%+28,823Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,743,897 shares; 2022Q3: 1,795,376 shares; 2022Q4: 1,987,439 shares; 2023Q1: 2,078,578 shares; 2023Q2: 2,297,333 shares; 2023Q3: 2,296,139 shares; 2023Q4: 2,553,782 shares; 2024Q1: 2,279,064 shares 2,279,064$69.9M0.07%-274,718Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 314,644 shares; 2022Q3: 299,150 shares; 2022Q4: 348,448 shares; 2023Q1: 331,574 shares; 2023Q2: 330,674 shares; 2023Q3: 319,145 shares; 2023Q4: 326,116 shares; 2024Q1: 275,773 shares 275,773$69.6M0.07%-50,343Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,203,157 shares; 2022Q3: 1,205,141 shares; 2022Q4: 1,216,762 shares; 2023Q1: 1,194,385 shares; 2023Q2: 1,208,687 shares; 2023Q3: 1,078,868 shares; 2023Q4: 991,050 shares; 2024Q1: 755,903 shares 755,903$69.1M0.07%-235,147Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,240,572 shares; 2022Q3: 8,004,401 shares; 2022Q4: 7,006,198 shares; 2023Q1: 6,554,073 shares; 2023Q2: 5,616,244 shares; 2023Q3: 5,513,149 shares; 2023Q4: 5,333,551 shares; 2024Q1: 5,185,411 shares 5,185,411$68.9M0.07%-148,140Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,448,784 shares; 2022Q3: 2,298,524 shares; 2022Q4: 2,304,702 shares; 2023Q1: 2,224,241 shares; 2023Q2: 2,107,897 shares; 2023Q3: 2,001,778 shares; 2023Q4: 1,943,337 shares; 2024Q1: 1,889,043 shares 1,889,043$68.2M0.07%-54,294Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 477,088 shares; 2022Q3: 479,137 shares; 2022Q4: 523,500 shares; 2023Q1: 542,201 shares; 2023Q2: 643,574 shares; 2023Q3: 644,301 shares; 2023Q4: 586,092 shares; 2024Q1: 617,373 shares 617,373$68.2M0.07%+31,281Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 519,035 shares; 2022Q3: 659,295 shares; 2022Q4: 431,481 shares; 2023Q1: 489,367 shares; 2023Q2: 484,770 shares; 2023Q3: 647,584 shares; 2023Q4: 472,496 shares; 2024Q1: 465,479 shares 465,479$67.6M0.06%-7,017
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,400,000 shares; 2023Q1: 1,400,000 shares; 2023Q2: 1,480,000 shares; 2023Q3: 1,480,000 shares; 2023Q4: 1,480,000 shares; 2024Q1: 1,480,000 shares 1,480,000$67.6M0.06%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,577,214 shares; 2022Q3: 1,581,778 shares; 2022Q4: 1,566,482 shares; 2023Q1: 1,159,526 shares; 2023Q2: 955,992 shares; 2023Q3: 987,577 shares; 2023Q4: 989,644 shares; 2024Q1: 976,932 shares 976,932$67.5M0.06%-12,712Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 609,740 shares; 2022Q3: 599,014 shares; 2022Q4: 620,929 shares; 2023Q1: 609,582 shares; 2023Q2: 735,916 shares; 2023Q3: 749,862 shares; 2023Q4: 749,821 shares; 2024Q1: 658,330 shares 658,330$67.3M0.06%-91,491Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,195,215 shares; 2022Q3: 1,204,649 shares; 2022Q4: 1,296,737 shares; 2023Q1: 1,321,163 shares; 2023Q2: 1,265,455 shares; 2023Q3: 948,046 shares; 2023Q4: 929,489 shares; 2024Q1: 933,252 shares 933,252$67M0.06%+3,763Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 691,963 shares; 2022Q3: 684,503 shares; 2022Q4: 534,598 shares; 2023Q1: 631,827 shares; 2023Q2: 515,858 shares; 2023Q3: 366,901 shares; 2023Q4: 338,013 shares; 2024Q1: 254,145 shares 254,145$66.7M0.06%-83,868
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,245,733 shares; 2022Q3: 9,656,375 shares; 2022Q4: 5,456,606 shares; 2023Q1: 6,376,666 shares; 2023Q2: 6,922,150 shares; 2023Q3: 5,858,109 shares; 2023Q4: 4,825,776 shares; 2024Q1: 4,200,044 shares 4,200,044$66.2M0.06%-625,732Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,175,371 shares; 2022Q3: 2,742,563 shares; 2022Q4: 2,704,353 shares; 2023Q1: 3,604,022 shares; 2023Q2: 3,785,393 shares; 2023Q3: 3,852,095 shares; 2023Q4: 3,615,694 shares; 2024Q1: 3,575,322 shares 3,575,322$65.6M0.06%-40,372Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,382,411 shares; 2022Q3: 1,330,538 shares; 2022Q4: 1,273,090 shares; 2023Q1: 650,437 shares; 2023Q2: 617,384 shares; 2023Q3: 626,653 shares; 2023Q4: 460,365 shares; 2024Q1: 269,967 shares 269,967$65.4M0.06%-190,398Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,263,287 shares; 2022Q3: 1,107,474 shares; 2022Q4: 1,295,411 shares; 2023Q1: 1,741,535 shares; 2023Q2: 1,698,862 shares; 2023Q3: 1,852,497 shares; 2023Q4: 1,956,898 shares; 2024Q1: 1,735,055 shares 1,735,055$65.2M0.06%-221,843Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 532,205 shares; 2022Q3: 557,139 shares; 2022Q4: 478,378 shares; 2023Q1: 486,897 shares; 2023Q2: 522,451 shares; 2023Q3: 517,497 shares; 2023Q4: 448,072 shares; 2024Q1: 439,195 shares 439,195$65.1M0.06%-8,877Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 472,617 shares; 2022Q3: 440,479 shares; 2022Q4: 516,963 shares; 2023Q1: 401,952 shares; 2023Q2: 445,082 shares; 2023Q3: 461,057 shares; 2023Q4: 453,595 shares; 2024Q1: 392,312 shares 392,312$64.6M0.06%-61,283Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,600 shares; 2024Q1: 68,054 shares 68,054$64.5M0.06%-546
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 830,233 shares; 2022Q3: 765,998 shares; 2022Q4: 638,048 shares; 2023Q1: 465,843 shares; 2023Q2: 387,474 shares; 2023Q3: 529,949 shares; 2023Q4: 492,991 shares; 2024Q1: 395,967 shares 395,967$63.9M0.06%-97,024Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 415,103 shares; 2022Q3: 486,044 shares; 2022Q4: 322,489 shares; 2023Q1: 286,356 shares; 2023Q2: 280,785 shares; 2023Q3: 348,300 shares; 2023Q4: 356,059 shares; 2024Q1: 297,084 shares 297,084$63.8M0.06%-58,975Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 798,499 shares; 2022Q3: 798,635 shares; 2022Q4: 768,258 shares; 2023Q1: 722,267 shares; 2023Q2: 619,502 shares; 2023Q3: 612,402 shares; 2023Q4: 699,123 shares; 2024Q1: 695,494 shares 695,494$63.7M0.06%-3,629Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,017,276 shares; 2022Q3: 977,197 shares; 2022Q4: 1,076,677 shares; 2023Q1: 1,017,825 shares; 2023Q2: 997,793 shares; 2023Q3: 887,745 shares; 2023Q4: 832,335 shares; 2024Q1: 744,086 shares 744,086$63.6M0.06%-88,249Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 428,487 shares; 2022Q3: 411,809 shares; 2022Q4: 818,531 shares; 2023Q1: 869,030 shares; 2023Q2: 1,138,047 shares; 2023Q3: 2,120,292 shares; 2023Q4: 1,228,892 shares; 2024Q1: 1,097,007 shares 1,097,007$63.5M0.06%-131,885Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 603,353 shares; 2022Q3: 577,861 shares; 2022Q4: 568,749 shares; 2023Q1: 669,583 shares; 2023Q2: 647,907 shares; 2023Q3: 650,668 shares; 2023Q4: 636,394 shares; 2024Q1: 614,389 shares 614,389$63.3M0.06%-22,005Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 374,759 shares; 2022Q3: 309,570 shares; 2022Q4: 372,883 shares; 2023Q1: 389,435 shares; 2023Q2: 391,249 shares; 2023Q3: 413,896 shares; 2023Q4: 365,634 shares; 2024Q1: 341,084 shares 341,084$63.1M0.06%-24,550Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 836,665 shares; 2022Q3: 1,174,818 shares; 2022Q4: 546,742 shares; 2023Q1: 588,619 shares; 2023Q2: 884,809 shares; 2023Q3: 806,680 shares; 2023Q4: 449,605 shares; 2024Q1: 422,945 shares 422,945$63M0.06%-26,660Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 331,801 shares; 2022Q3: 299,036 shares; 2022Q4: 360,356 shares; 2023Q1: 349,093 shares; 2023Q2: 351,396 shares; 2023Q3: 348,711 shares; 2023Q4: 318,421 shares; 2024Q1: 291,725 shares 291,725$62.9M0.06%-26,696Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 219,994 shares; 2022Q3: 209,210 shares; 2022Q4: 226,121 shares; 2023Q1: 209,373 shares; 2023Q2: 205,624 shares; 2023Q3: 201,108 shares; 2023Q4: 204,773 shares; 2024Q1: 228,727 shares 228,727$62.9M0.06%+23,954Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 315,915 shares; 2022Q3: 373,407 shares; 2022Q4: 406,707 shares; 2023Q1: 386,382 shares; 2023Q2: 370,191 shares; 2023Q3: 343,512 shares; 2023Q4: 346,485 shares; 2024Q1: 342,266 shares 342,266$62.9M0.06%-4,219Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,432 shares; 2022Q3: 279,102 shares; 2022Q4: 230,232 shares; 2023Q1: 247,210 shares; 2023Q2: 230,016 shares; 2023Q3: 229,308 shares; 2023Q4: 228,336 shares; 2024Q1: 230,915 shares 230,915$62.8M0.06%+2,579Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 623,058 shares; 2022Q3: 520,952 shares; 2022Q4: 485,253 shares; 2023Q1: 479,620 shares; 2023Q2: 476,478 shares; 2023Q3: 447,752 shares; 2023Q4: 398,906 shares; 2024Q1: 375,744 shares 375,744$62.7M0.06%-23,162Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,490,650 shares; 2022Q3: 1,165,325 shares; 2022Q4: 1,037,297 shares; 2023Q1: 822,009 shares; 2023Q2: 787,268 shares; 2023Q3: 1,131,903 shares; 2023Q4: 859,478 shares; 2024Q1: 847,885 shares 847,885$62.7M0.06%-11,593Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 315,751 shares 315,751$62.4M0.06%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 610,591 shares; 2022Q3: 596,510 shares; 2022Q4: 641,424 shares; 2023Q1: 669,127 shares; 2023Q2: 660,584 shares; 2023Q3: 674,815 shares; 2023Q4: 671,758 shares; 2024Q1: 655,506 shares 655,506$62.2M0.06%-16,252Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,214,622 shares; 2022Q3: 1,289,115 shares; 2022Q4: 1,155,800 shares; 2023Q1: 1,150,881 shares; 2023Q2: 1,105,377 shares; 2023Q3: 1,092,832 shares; 2023Q4: 1,090,906 shares; 2024Q1: 1,039,323 shares 1,039,323$62M0.06%-51,583Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,632 shares; 2022Q3: 4,588 shares; 2022Q4: 5,669 shares; 2023Q1: 7,154 shares; 2023Q2: 14,284 shares; 2023Q3: 13,663 shares; 2023Q4: 6,489 shares; 2024Q1: 7,619 shares 7,619$61.7M0.06%+1,130Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 547,725 shares; 2022Q3: 550,370 shares; 2022Q4: 800,954 shares; 2023Q1: 1,158,797 shares; 2023Q2: 1,188,966 shares; 2023Q3: 1,156,441 shares; 2023Q4: 1,170,494 shares; 2024Q1: 1,286,156 shares 1,286,156$61.7M0.06%+115,662
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,682,424 shares; 2022Q3: 1,830,785 shares; 2022Q4: 1,999,690 shares; 2023Q1: 1,915,042 shares; 2023Q2: 1,931,140 shares; 2023Q3: 2,058,776 shares; 2023Q4: 1,957,436 shares; 2024Q1: 1,826,938 shares 1,826,938$61.2M0.06%-130,498Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 130,754 shares; 2022Q3: 149,802 shares; 2022Q4: 111,816 shares; 2023Q1: 111,160 shares; 2023Q2: 88,600 shares; 2023Q3: 88,852 shares; 2023Q4: 103,061 shares; 2024Q1: 98,877 shares 98,877$60.7M0.06%-4,184Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,167,946 shares; 2022Q3: 782,221 shares; 2022Q4: 1,320,201 shares; 2023Q1: 807,475 shares; 2023Q2: 731,811 shares; 2023Q3: 748,478 shares; 2023Q4: 818,749 shares; 2024Q1: 821,541 shares 821,541$60.2M0.06%+2,792Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,134,512 shares; 2022Q3: 1,151,574 shares; 2022Q4: 964,675 shares; 2023Q1: 978,655 shares; 2023Q2: 930,169 shares; 2023Q3: 958,014 shares; 2023Q4: 872,386 shares; 2024Q1: 788,751 shares 788,751$60.2M0.06%-83,635Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 462,393 shares; 2022Q3: 1,355,077 shares; 2022Q4: 1,473,442 shares; 2023Q1: 1,498,536 shares; 2023Q2: 1,529,719 shares; 2023Q3: 936,162 shares; 2023Q4: 906,792 shares; 2024Q1: 945,076 shares 945,076$59.6M0.06%+38,284Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 910,214 shares; 2022Q3: 900,962 shares; 2022Q4: 925,582 shares; 2023Q1: 948,708 shares; 2023Q2: 945,968 shares; 2023Q3: 975,963 shares; 2023Q4: 1,014,523 shares; 2024Q1: 1,100,734 shares 1,100,734$59.5M0.06%+86,211Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 377,098 shares; 2022Q3: 358,069 shares; 2022Q4: 384,282 shares; 2023Q1: 395,627 shares; 2023Q2: 515,569 shares; 2023Q3: 535,313 shares; 2023Q4: 588,215 shares; 2024Q1: 570,165 shares 570,165$59.5M0.06%-18,050Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 202,906 shares; 2022Q3: 175,151 shares; 2022Q4: 175,586 shares; 2023Q1: 181,703 shares; 2023Q2: 176,398 shares; 2023Q3: 173,732 shares; 2023Q4: 168,501 shares; 2024Q1: 269,104 shares 269,104$59M0.06%+100,603Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 367,447 shares; 2022Q3: 337,317 shares; 2022Q4: 357,119 shares; 2023Q1: 295,330 shares; 2023Q2: 245,343 shares; 2023Q3: 226,485 shares; 2023Q4: 241,745 shares; 2024Q1: 235,189 shares 235,189$58.9M0.06%-6,556Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,782 shares; 2022Q3: 85,689 shares; 2022Q4: 45,242 shares; 2023Q1: 55,698 shares; 2023Q2: 207,039 shares; 2023Q3: 279,926 shares; 2023Q4: 294,929 shares; 2024Q1: 275,851 shares 275,851$58.8M0.06%-19,078
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 737,074 shares; 2022Q3: 734,739 shares; 2022Q4: 837,185 shares; 2023Q1: 833,300 shares; 2023Q2: 973,355 shares; 2023Q3: 919,757 shares; 2023Q4: 1,001,215 shares; 2024Q1: 974,544 shares 974,544$58.8M0.06%-26,671Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 923,107 shares; 2022Q3: 758,880 shares; 2022Q4: 583,055 shares; 2023Q1: 704,797 shares; 2023Q2: 783,497 shares; 2023Q3: 934,429 shares; 2023Q4: 852,032 shares; 2024Q1: 539,488 shares 539,488$57.5M0.06%-312,544Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 702,903 shares; 2022Q3: 678,470 shares; 2022Q4: 682,880 shares; 2023Q1: 632,824 shares; 2023Q2: 467,188 shares; 2023Q3: 233,621 shares; 2023Q4: 474,484 shares; 2024Q1: 321,946 shares 321,946$57.3M0.05%-152,538Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 99,352 shares; 2022Q3: 132,843 shares; 2022Q4: 101,877 shares; 2023Q1: 104,091 shares; 2023Q2: 112,080 shares; 2023Q3: 110,124 shares; 2023Q4: 111,703 shares; 2024Q1: 109,449 shares 109,449$57.2M0.05%-2,254Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 182,479 shares; 2022Q3: 171,487 shares; 2022Q4: 180,740 shares; 2023Q1: 337,047 shares; 2023Q2: 345,085 shares; 2023Q3: 243,727 shares; 2023Q4: 214,817 shares; 2024Q1: 1,220,913 shares 1,220,913$56.7M0.05%+1,006,096Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,595,626 shares; 2022Q3: 1,713,109 shares; 2022Q4: 948,550 shares; 2023Q1: 759,097 shares; 2023Q2: 768,350 shares; 2023Q3: 801,998 shares; 2023Q4: 750,097 shares; 2024Q1: 666,006 shares 666,006$56.3M0.05%-84,091Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,659,947 shares; 2022Q3: 1,883,046 shares; 2022Q4: 1,705,615 shares; 2023Q1: 1,657,591 shares; 2023Q2: 1,545,498 shares; 2023Q3: 1,476,368 shares; 2023Q4: 1,493,761 shares; 2024Q1: 1,396,315 shares 1,396,315$55.6M0.05%-97,446Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 502,514 shares; 2022Q3: 503,701 shares; 2022Q4: 508,969 shares; 2023Q1: 488,136 shares; 2023Q2: 442,849 shares; 2023Q3: 401,012 shares; 2023Q4: 394,045 shares; 2024Q1: 385,337 shares 385,337$55M0.05%-8,708Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,588,927 shares; 2022Q3: 3,500,385 shares; 2022Q4: 3,953,708 shares; 2023Q1: 4,801,473 shares; 2023Q2: 4,890,977 shares; 2023Q3: 4,619,635 shares; 2023Q4: 3,149,838 shares; 2024Q1: 3,096,309 shares 3,096,309$54.9M0.05%-53,529Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,686,757 shares; 2022Q3: 2,154,964 shares; 2022Q4: 2,135,334 shares; 2023Q1: 1,421,135 shares; 2023Q2: 1,420,623 shares; 2023Q3: 1,337,436 shares; 2023Q4: 1,250,102 shares; 2024Q1: 1,456,428 shares 1,456,428$54.7M0.05%+206,326Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 744,871 shares; 2022Q3: 752,569 shares; 2022Q4: 766,201 shares; 2023Q1: 781,137 shares; 2023Q2: 786,823 shares; 2023Q3: 833,834 shares; 2023Q4: 818,845 shares; 2024Q1: 814,497 shares 814,497$54.4M0.05%-4,348Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 542,493 shares; 2022Q3: 515,402 shares; 2022Q4: 452,454 shares; 2023Q1: 477,628 shares; 2023Q2: 459,896 shares; 2023Q3: 443,604 shares; 2023Q4: 435,932 shares; 2024Q1: 412,226 shares 412,226$54M0.05%-23,706
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,218 shares; 2022Q3: 41,649 shares; 2022Q4: 44,904 shares; 2023Q1: 46,832 shares; 2023Q2: 51,599 shares; 2023Q3: 41,971 shares; 2023Q4: 52,969 shares; 2024Q1: 53,416 shares 53,416$54M0.05%+447
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 567,488 shares; 2022Q3: 527,562 shares; 2022Q4: 543,698 shares; 2023Q1: 609,835 shares; 2023Q2: 622,468 shares; 2023Q3: 602,497 shares; 2023Q4: 606,413 shares; 2024Q1: 600,077 shares 600,077$53.8M0.05%-6,336Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,262,224 shares; 2022Q3: 2,254,791 shares; 2022Q4: 2,608,562 shares; 2023Q1: 2,601,903 shares; 2023Q2: 1,705,293 shares; 2023Q3: 1,999,236 shares; 2023Q4: 1,808,033 shares; 2024Q1: 1,988,431 shares 1,988,431$53.7M0.05%+180,398Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 946,894 shares; 2022Q3: 970,229 shares; 2022Q4: 1,031,646 shares; 2023Q1: 1,095,307 shares; 2023Q2: 1,094,836 shares; 2023Q3: 1,090,783 shares; 2023Q4: 1,090,271 shares; 2024Q1: 1,086,691 shares 1,086,691$53.3M0.05%-3,580Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 155,334 shares; 2022Q3: 156,113 shares; 2022Q4: 168,837 shares; 2023Q1: 185,844 shares; 2023Q2: 229,361 shares; 2023Q3: 227,114 shares; 2023Q4: 217,770 shares; 2024Q1: 208,277 shares 208,277$53.3M0.05%-9,493Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 391,414 shares; 2022Q3: 359,318 shares; 2022Q4: 377,385 shares; 2023Q1: 382,635 shares; 2023Q2: 369,077 shares; 2023Q3: 393,844 shares; 2023Q4: 367,716 shares; 2024Q1: 362,917 shares 362,917$53.3M0.05%-4,799Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,155,314 shares; 2022Q3: 1,110,861 shares; 2022Q4: 1,281,836 shares; 2023Q1: 1,363,056 shares; 2023Q2: 1,492,515 shares; 2023Q3: 1,508,613 shares; 2023Q4: 1,629,604 shares; 2024Q1: 1,469,515 shares 1,469,515$52.9M0.05%-160,089Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,540,175 shares; 2022Q3: 1,946,381 shares; 2022Q4: 2,015,782 shares; 2023Q1: 2,052,121 shares; 2023Q2: 1,921,170 shares; 2023Q3: 1,685,473 shares; 2023Q4: 1,715,210 shares; 2024Q1: 1,747,098 shares 1,747,098$52.8M0.05%+31,888Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 689,228 shares; 2022Q3: 578,187 shares; 2022Q4: 626,107 shares; 2023Q1: 494,982 shares; 2023Q2: 491,846 shares; 2023Q3: 470,836 shares; 2023Q4: 474,123 shares; 2024Q1: 454,827 shares 454,827$52.8M0.05%-19,296Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 276,888 shares; 2022Q3: 277,007 shares; 2022Q4: 281,895 shares; 2023Q1: 278,494 shares; 2023Q2: 287,057 shares; 2023Q3: 282,858 shares; 2023Q4: 293,081 shares; 2024Q1: 284,216 shares 284,216$52.7M0.05%-8,865Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,792,469 shares; 2022Q3: 2,570,378 shares; 2022Q4: 2,875,333 shares; 2023Q1: 1,628,650 shares; 2023Q2: 1,610,064 shares; 2023Q3: 1,622,290 shares; 2023Q4: 1,444,079 shares; 2024Q1: 1,457,679 shares 1,457,679$52.3M0.05%+13,600Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 725,599 shares; 2022Q3: 785,448 shares; 2022Q4: 726,464 shares; 2023Q1: 679,886 shares; 2023Q2: 551,057 shares; 2023Q3: 561,821 shares; 2023Q4: 441,257 shares; 2024Q1: 334,477 shares 334,477$52.2M0.05%-106,780Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 488,507 shares; 2022Q3: 743,245 shares; 2022Q4: 850,494 shares; 2023Q1: 1,649,411 shares; 2023Q2: 1,635,594 shares; 2023Q3: 1,626,228 shares; 2023Q4: 993,325 shares; 2024Q1: 878,126 shares 878,126$52.1M0.05%-115,199Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 89,360 shares; 2022Q3: 89,709 shares; 2022Q4: 179,996 shares; 2023Q1: 212,666 shares; 2023Q2: 251,719 shares; 2023Q3: 116,662 shares; 2023Q4: 129,944 shares; 2024Q1: 126,465 shares 126,465$52M0.05%-3,479Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 375,226 shares; 2022Q3: 360,387 shares; 2022Q4: 453,478 shares; 2023Q1: 590,994 shares; 2023Q2: 607,598 shares; 2023Q3: 534,709 shares; 2023Q4: 451,017 shares; 2024Q1: 430,456 shares 430,456$51.9M0.05%-20,561Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 633,447 shares; 2022Q3: 623,238 shares; 2022Q4: 654,785 shares; 2023Q1: 617,122 shares; 2023Q2: 622,976 shares; 2023Q3: 638,849 shares; 2023Q4: 362,985 shares; 2024Q1: 306,874 shares 306,874$51.8M0.05%-56,111Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,674 shares; 2022Q3: 206,141 shares; 2022Q4: 145,736 shares; 2023Q1: 150,296 shares; 2023Q2: 153,595 shares; 2023Q3: 216,629 shares; 2023Q4: 233,504 shares; 2024Q1: 211,765 shares 211,765$51.7M0.05%-21,739Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 355,287 shares; 2022Q3: 338,401 shares; 2022Q4: 368,999 shares; 2023Q1: 380,761 shares; 2023Q2: 399,978 shares; 2023Q3: 427,147 shares; 2023Q4: 429,291 shares; 2024Q1: 356,289 shares 356,289$51.6M0.05%-73,002Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 614,252 shares; 2022Q3: 654,105 shares; 2022Q4: 668,059 shares; 2023Q1: 701,995 shares; 2023Q2: 789,816 shares; 2023Q3: 812,231 shares; 2023Q4: 861,298 shares; 2024Q1: 753,701 shares 753,701$50.8M0.05%-107,597Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 179,281 shares; 2022Q3: 127,745 shares; 2022Q4: 182,714 shares; 2023Q1: 349,391 shares; 2023Q2: 303,901 shares; 2023Q3: 280,517 shares; 2023Q4: 334,565 shares; 2024Q1: 294,694 shares 294,694$50.8M0.05%-39,871Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 469,900 shares; 2022Q3: 854,003 shares; 2022Q4: 619,681 shares; 2023Q1: 648,845 shares; 2023Q2: 499,227 shares; 2023Q3: 482,011 shares; 2023Q4: 482,756 shares; 2024Q1: 451,896 shares 451,896$50.6M0.05%-30,860Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 691,375 shares; 2022Q3: 697,917 shares; 2022Q4: 674,310 shares; 2023Q1: 598,620 shares; 2023Q2: 551,679 shares; 2023Q3: 539,756 shares; 2023Q4: 436,565 shares; 2024Q1: 425,107 shares 425,107$50.5M0.05%-11,458Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 249,921 shares; 2022Q3: 231,456 shares; 2022Q4: 292,046 shares; 2023Q1: 292,000 shares; 2023Q2: 260,288 shares; 2023Q3: 263,957 shares; 2023Q4: 244,251 shares; 2024Q1: 167,399 shares 167,399$50.5M0.05%-76,852Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 960,634 shares; 2022Q3: 934,155 shares; 2022Q4: 972,533 shares; 2023Q1: 911,577 shares; 2023Q2: 948,290 shares; 2023Q3: 955,566 shares; 2023Q4: 969,155 shares; 2024Q1: 921,754 shares 921,754$50.1M0.05%-47,401Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 347,179 shares; 2022Q3: 271,539 shares; 2022Q4: 286,809 shares; 2023Q1: 294,617 shares; 2023Q2: 388,768 shares; 2023Q3: 372,416 shares; 2023Q4: 447,643 shares; 2024Q1: 458,912 shares 458,912$49.9M0.05%+11,269Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 638,142 shares; 2022Q3: 639,691 shares; 2022Q4: 602,214 shares; 2023Q1: 535,898 shares; 2023Q2: 528,574 shares; 2023Q3: 524,109 shares; 2023Q4: 523,056 shares; 2024Q1: 515,460 shares 515,460$49.8M0.05%-7,596Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,145,581 shares; 2022Q3: 1,148,317 shares; 2022Q4: 1,239,831 shares; 2023Q1: 1,069,760 shares; 2023Q2: 1,034,080 shares; 2023Q3: 1,059,412 shares; 2023Q4: 1,058,163 shares; 2024Q1: 929,265 shares 929,265$49.7M0.05%-128,898Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 411,015 shares; 2022Q3: 427,495 shares; 2022Q4: 467,132 shares; 2023Q1: 485,617 shares; 2023Q2: 506,139 shares; 2023Q3: 454,413 shares; 2023Q4: 467,130 shares; 2024Q1: 511,622 shares 511,622$49.4M0.05%+44,492Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,760 shares; 2022Q3: 52,344 shares; 2022Q4: 61,362 shares; 2023Q1: 79,321 shares; 2023Q2: 114,772 shares; 2023Q3: 1,160,127 shares; 2023Q4: 1,053,817 shares; 2024Q1: 1,307,443 shares 1,307,443$49.4M0.05%+253,626Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 131,963 shares; 2022Q3: 129,544 shares; 2022Q4: 136,450 shares; 2023Q1: 160,079 shares; 2023Q2: 155,805 shares; 2023Q3: 133,815 shares; 2023Q4: 132,520 shares; 2024Q1: 124,664 shares 124,664$49.3M0.05%-7,856Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 340,118 shares; 2022Q3: 398,944 shares; 2022Q4: 384,391 shares; 2023Q1: 380,324 shares; 2023Q2: 336,871 shares; 2023Q3: 334,955 shares; 2023Q4: 337,108 shares; 2024Q1: 281,365 shares 281,365$49.2M0.05%-55,743Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 661,077 shares; 2022Q3: 650,312 shares; 2022Q4: 688,215 shares; 2023Q1: 707,993 shares; 2023Q2: 717,476 shares; 2023Q3: 726,370 shares; 2023Q4: 590,852 shares; 2024Q1: 571,498 shares 571,498$49.2M0.05%-19,354Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 923,671 shares; 2022Q3: 840,706 shares; 2022Q4: 852,889 shares; 2023Q1: 847,273 shares; 2023Q2: 921,656 shares; 2023Q3: 872,931 shares; 2023Q4: 876,145 shares; 2024Q1: 719,309 shares 719,309$49M0.05%-156,836Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 466,678 shares; 2022Q3: 489,180 shares; 2022Q4: 478,846 shares; 2023Q1: 435,607 shares; 2023Q2: 422,096 shares; 2023Q3: 414,319 shares; 2023Q4: 458,292 shares; 2024Q1: 435,366 shares 435,366$48.8M0.05%-22,926Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,416,322 shares; 2022Q3: 1,416,600 shares; 2022Q4: 1,416,340 shares; 2023Q1: 1,447,308 shares; 2023Q2: 1,464,809 shares; 2023Q3: 1,576,330 shares; 2023Q4: 1,423,534 shares; 2024Q1: 1,420,633 shares 1,420,633$48.7M0.05%-2,901Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 179,869 shares; 2022Q3: 202,879 shares; 2022Q4: 301,086 shares; 2023Q1: 255,625 shares; 2023Q2: 286,073 shares; 2023Q3: 282,988 shares; 2023Q4: 329,805 shares; 2024Q1: 335,070 shares 335,070$48.7M0.05%+5,265Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 227,936 shares; 2022Q3: 226,927 shares; 2022Q4: 236,422 shares; 2023Q1: 242,018 shares; 2023Q2: 405,519 shares; 2023Q3: 398,599 shares; 2023Q4: 378,392 shares; 2024Q1: 367,304 shares 367,304$48.1M0.05%-11,088Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 514,371 shares; 2022Q3: 573,867 shares; 2022Q4: 791,282 shares; 2023Q1: 771,901 shares; 2023Q2: 763,291 shares; 2023Q3: 761,265 shares; 2023Q4: 757,589 shares; 2024Q1: 590,474 shares 590,474$47.9M0.05%-167,115Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 632,132 shares; 2022Q3: 630,259 shares; 2022Q4: 614,104 shares; 2023Q1: 635,083 shares; 2023Q2: 631,962 shares; 2023Q3: 644,414 shares; 2023Q4: 671,056 shares; 2024Q1: 607,896 shares 607,896$47.7M0.05%-63,160Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,330,686 shares; 2022Q3: 4,238,798 shares; 2022Q4: 1,816,719 shares; 2023Q1: 1,282,848 shares; 2023Q2: 1,264,691 shares; 2023Q3: 1,217,283 shares; 2023Q4: 1,310,266 shares; 2024Q1: 1,209,372 shares 1,209,372$47.7M0.05%-100,894Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 582,858 shares; 2022Q3: 590,528 shares; 2022Q4: 623,739 shares; 2023Q1: 666,830 shares; 2023Q2: 665,843 shares; 2023Q3: 678,429 shares; 2023Q4: 723,063 shares; 2024Q1: 390,219 shares 390,219$47.6M0.05%-332,844Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,611 shares; 2022Q3: 133,672 shares; 2022Q4: 146,766 shares; 2023Q1: 95,113 shares; 2023Q2: 176,889 shares; 2023Q3: 180,932 shares; 2023Q4: 99,378 shares; 2024Q1: 99,201 shares 99,201$47.5M0.05%-177Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 870,309 shares; 2022Q3: 1,551,734 shares; 2022Q4: 1,238,573 shares; 2023Q1: 1,003,065 shares; 2023Q2: 993,255 shares; 2023Q3: 1,424,703 shares; 2023Q4: 1,118,150 shares; 2024Q1: 817,796 shares 817,796$47.4M0.05%-300,354Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,750,740 shares; 2022Q3: 2,468,530 shares; 2022Q4: 2,349,967 shares; 2023Q1: 1,801,598 shares; 2023Q2: 1,808,557 shares; 2023Q3: 1,758,971 shares; 2023Q4: 1,667,102 shares; 2024Q1: 1,444,064 shares 1,444,064$47.4M0.05%-223,038Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 481,468 shares; 2022Q3: 385,428 shares; 2022Q4: 390,104 shares; 2023Q1: 388,787 shares; 2023Q2: 392,859 shares; 2023Q3: 579,528 shares; 2023Q4: 626,610 shares; 2024Q1: 596,141 shares 596,141$47M0.05%-30,469Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,283,070 shares; 2022Q3: 1,282,865 shares; 2022Q4: 1,338,516 shares; 2023Q1: 1,387,086 shares; 2023Q2: 1,430,567 shares; 2023Q3: 1,528,678 shares; 2023Q4: 1,745,342 shares; 2024Q1: 1,626,513 shares 1,626,513$46.5M0.04%-118,829Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 217,283 shares; 2022Q3: 220,671 shares; 2022Q4: 203,113 shares; 2023Q1: 181,791 shares; 2023Q2: 154,832 shares; 2023Q3: 213,284 shares; 2023Q4: 241,382 shares; 2024Q1: 214,508 shares 214,508$46.5M0.04%-26,874Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,807,869 shares; 2022Q3: 2,869,135 shares; 2022Q4: 4,724,804 shares; 2023Q1: 2,379,577 shares; 2023Q2: 1,120,451 shares; 2023Q3: 580,138 shares; 2023Q4: 803,149 shares; 2024Q1: 1,429,777 shares 1,429,777$46.4M0.04%+626,628Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,095,391 shares; 2022Q3: 1,143,217 shares; 2022Q4: 1,011,739 shares; 2023Q1: 1,217,751 shares; 2023Q2: 1,251,202 shares; 2023Q3: 1,654,598 shares; 2023Q4: 1,723,999 shares; 2024Q1: 1,624,205 shares 1,624,205$46M0.04%-99,794Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 759,093 shares; 2022Q3: 687,049 shares; 2022Q4: 842,376 shares; 2023Q1: 830,497 shares; 2023Q2: 812,762 shares; 2023Q3: 884,161 shares; 2023Q4: 835,748 shares; 2024Q1: 796,669 shares 796,669$45.6M0.04%-39,079Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,410,344 shares; 2022Q3: 1,416,486 shares; 2022Q4: 1,272,840 shares; 2023Q1: 1,328,934 shares; 2023Q2: 1,343,126 shares; 2023Q3: 1,289,675 shares; 2023Q4: 1,178,964 shares; 2024Q1: 1,130,009 shares 1,130,009$45.4M0.04%-48,955Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,850,229 shares; 2022Q3: 1,544,603 shares; 2022Q4: 1,463,014 shares; 2023Q1: 1,743,574 shares; 2023Q2: 1,680,720 shares; 2023Q3: 1,645,151 shares; 2023Q4: 1,201,701 shares; 2024Q1: 722,663 shares 722,663$45.4M0.04%-479,038Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,029 shares; 2022Q3: 35,586 shares; 2022Q4: 131,323 shares; 2023Q1: 145,080 shares; 2023Q2: 233,276 shares; 2023Q3: 278,160 shares; 2023Q4: 279,582 shares; 2024Q1: 212,223 shares 212,223$45.2M0.04%-67,359Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,436 shares; 2022Q3: 66,100 shares; 2022Q4: 71,606 shares; 2023Q1: 79,177 shares; 2023Q2: 82,704 shares; 2023Q3: 82,992 shares; 2023Q4: 80,622 shares; 2024Q1: 71,964 shares 71,964$45.1M0.04%-8,658Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 174,787 shares; 2022Q3: 212,081 shares; 2022Q4: 182,652 shares; 2023Q1: 185,833 shares; 2023Q2: 179,082 shares; 2023Q3: 180,422 shares; 2023Q4: 178,752 shares; 2024Q1: 172,060 shares 172,060$45M0.04%-6,692Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 958,371 shares; 2022Q3: 977,391 shares; 2022Q4: 1,096,058 shares; 2023Q1: 1,117,399 shares; 2023Q2: 1,101,891 shares; 2023Q3: 1,142,752 shares; 2023Q4: 1,027,449 shares; 2024Q1: 910,265 shares 910,265$44.8M0.04%-117,184Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,234,136 shares; 2022Q3: 1,265,309 shares; 2022Q4: 1,475,518 shares; 2023Q1: 1,511,823 shares; 2023Q2: 1,582,372 shares; 2023Q3: 1,590,311 shares; 2023Q4: 1,520,746 shares; 2024Q1: 1,481,512 shares 1,481,512$44.1M0.04%-39,234Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 797,846 shares; 2022Q3: 483,244 shares; 2022Q4: 868,574 shares; 2023Q1: 500,097 shares; 2023Q2: 427,855 shares; 2023Q3: 417,351 shares; 2023Q4: 390,185 shares; 2024Q1: 362,174 shares 362,174$44M0.04%-28,011Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 237,236 shares; 2022Q3: 214,959 shares; 2022Q4: 230,286 shares; 2023Q1: 226,961 shares; 2023Q2: 212,251 shares; 2023Q3: 296,797 shares; 2023Q4: 298,753 shares; 2024Q1: 298,156 shares 298,156$43.8M0.04%-597Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 628,740 shares; 2022Q3: 617,164 shares; 2022Q4: 660,411 shares; 2023Q1: 691,194 shares; 2023Q2: 594,320 shares; 2023Q3: 561,525 shares; 2023Q4: 562,909 shares; 2024Q1: 558,898 shares 558,898$43.2M0.04%-4,011Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 362,642 shares; 2022Q3: 361,092 shares; 2022Q4: 396,690 shares; 2023Q1: 396,050 shares; 2023Q2: 380,567 shares; 2023Q3: 376,910 shares; 2023Q4: 366,068 shares; 2024Q1: 322,859 shares 322,859$43.2M0.04%-43,209Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,140,932 shares; 2022Q3: 1,055,406 shares; 2022Q4: 811,986 shares; 2023Q1: 818,313 shares; 2023Q2: 802,465 shares; 2023Q3: 793,888 shares; 2023Q4: 790,409 shares; 2024Q1: 796,682 shares 796,682$42.8M0.04%+6,273Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,835 shares; 2022Q3: 66,945 shares; 2022Q4: 105,206 shares; 2023Q1: 109,489 shares; 2023Q2: 120,860 shares; 2023Q3: 128,503 shares; 2023Q4: 135,336 shares; 2024Q1: 128,036 shares 128,036$42.8M0.04%-7,300Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 483,757 shares; 2022Q3: 495,665 shares; 2022Q4: 524,484 shares; 2023Q1: 481,729 shares; 2023Q2: 398,366 shares; 2023Q3: 341,468 shares; 2023Q4: 269,816 shares; 2024Q1: 287,117 shares 287,117$42.6M0.04%+17,301Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 239,036 shares; 2022Q3: 239,568 shares; 2022Q4: 297,715 shares; 2023Q1: 339,756 shares; 2023Q2: 344,093 shares; 2023Q3: 300,162 shares; 2023Q4: 269,149 shares; 2024Q1: 274,219 shares 274,219$42.5M0.04%+5,070Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 268,421 shares; 2022Q3: 265,707 shares; 2022Q4: 281,969 shares; 2023Q1: 287,768 shares; 2023Q2: 193,298 shares; 2023Q3: 209,325 shares; 2023Q4: 202,438 shares; 2024Q1: 214,354 shares 214,354$42.4M0.04%+11,916Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 159,434 shares; 2022Q3: 150,467 shares; 2022Q4: 133,148 shares; 2023Q1: 138,991 shares; 2023Q2: 213,183 shares; 2023Q3: 213,940 shares; 2023Q4: 220,981 shares; 2024Q1: 203,376 shares 203,376$42.4M0.04%-17,605Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,973,639 shares; 2022Q3: 1,977,519 shares; 2022Q4: 2,028,346 shares; 2023Q1: 1,940,987 shares; 2023Q2: 1,880,388 shares; 2023Q3: 1,775,596 shares; 2023Q4: 1,778,269 shares; 2024Q1: 1,770,805 shares 1,770,805$42.4M0.04%-7,464Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 843,372 shares; 2022Q3: 493,467 shares; 2022Q4: 1,028,496 shares; 2023Q1: 1,013,695 shares; 2023Q2: 678,394 shares; 2023Q3: 736,670 shares; 2023Q4: 741,602 shares; 2024Q1: 742,187 shares 742,187$42.3M0.04%+585Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,903,228 shares; 2022Q3: 2,706,191 shares; 2022Q4: 2,063,399 shares; 2023Q1: 2,403,689 shares; 2023Q2: 3,242,106 shares; 2023Q3: 3,889,182 shares; 2023Q4: 3,733,219 shares; 2024Q1: 2,536,795 shares 2,536,795$42.2M0.04%-1,196,424
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 645,835 shares; 2022Q3: 650,516 shares; 2022Q4: 588,530 shares; 2023Q1: 666,873 shares; 2023Q2: 924,781 shares; 2023Q3: 976,716 shares; 2023Q4: 874,448 shares; 2024Q1: 904,384 shares 904,384$42.1M0.04%+29,936Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 285,438 shares; 2022Q3: 300,472 shares; 2022Q4: 312,217 shares; 2023Q1: 235,855 shares; 2023Q2: 262,869 shares; 2023Q3: 290,837 shares; 2023Q4: 300,763 shares; 2024Q1: 259,171 shares 259,171$41.9M0.04%-41,592Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,220,832 shares; 2022Q3: 2,516,311 shares; 2022Q4: 1,876,141 shares; 2023Q1: 1,804,908 shares; 2023Q2: 2,019,230 shares; 2023Q3: 2,139,622 shares; 2023Q4: 2,545,527 shares; 2024Q1: 1,813,573 shares 1,813,573$41.7M0.04%-731,954Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 576,819 shares; 2022Q3: 654,017 shares; 2022Q4: 704,905 shares; 2023Q1: 733,543 shares; 2023Q2: 575,646 shares; 2023Q3: 609,282 shares; 2023Q4: 589,209 shares; 2024Q1: 594,304 shares 594,304$41.6M0.04%+5,095Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 320,710 shares; 2022Q3: 338,166 shares; 2022Q4: 313,557 shares; 2023Q1: 307,346 shares; 2023Q2: 346,820 shares; 2023Q3: 326,582 shares; 2023Q4: 321,628 shares; 2024Q1: 278,578 shares 278,578$41.4M0.04%-43,050Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 732,656 shares; 2022Q3: 768,105 shares; 2022Q4: 779,014 shares; 2023Q1: 828,853 shares; 2023Q2: 895,120 shares; 2023Q3: 853,207 shares; 2023Q4: 443,598 shares; 2024Q1: 464,025 shares 464,025$41M0.04%+20,427Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120,020 shares; 2022Q3: 101,007 shares; 2022Q4: 121,063 shares; 2023Q1: 170,452 shares; 2023Q2: 158,085 shares; 2023Q3: 166,432 shares; 2023Q4: 214,285 shares; 2024Q1: 214,220 shares 214,220$40.6M0.04%-65Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 233,365 shares; 2022Q3: 230,034 shares; 2022Q4: 261,485 shares; 2023Q1: 254,366 shares; 2023Q2: 247,846 shares; 2023Q3: 256,348 shares; 2023Q4: 261,587 shares; 2024Q1: 229,115 shares 229,115$40.6M0.04%-32,472Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 345,373 shares; 2022Q3: 390,015 shares; 2022Q4: 419,117 shares; 2023Q1: 386,060 shares; 2023Q2: 522,971 shares; 2023Q3: 535,844 shares; 2023Q4: 533,577 shares; 2024Q1: 505,639 shares 505,639$40.6M0.04%-27,938Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,783,652 shares; 2022Q3: 1,328,805 shares; 2022Q4: 1,266,061 shares; 2023Q1: 1,242,590 shares; 2023Q2: 1,218,798 shares; 2023Q3: 1,192,822 shares; 2023Q4: 1,572,888 shares; 2024Q1: 929,845 shares 929,845$40.1M0.04%-643,043Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,353,296 shares; 2022Q3: 1,338,208 shares; 2022Q4: 1,875,972 shares; 2023Q1: 2,593,586 shares; 2023Q2: 2,763,550 shares; 2023Q3: 1,993,211 shares; 2023Q4: 2,676,951 shares; 2024Q1: 2,391,253 shares 2,391,253$40.1M0.04%-285,698Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 201,329 shares; 2022Q3: 271,744 shares; 2022Q4: 269,976 shares; 2023Q1: 200,693 shares; 2023Q2: 231,641 shares; 2023Q3: 227,302 shares; 2023Q4: 292,019 shares; 2024Q1: 288,036 shares 288,036$39.7M0.04%-3,983Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 425,676 shares; 2022Q3: 554,392 shares; 2022Q4: 486,430 shares; 2023Q1: 419,792 shares; 2023Q2: 478,613 shares; 2023Q3: 591,844 shares; 2023Q4: 637,928 shares; 2024Q1: 606,861 shares 606,861$39.7M0.04%-31,067Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 495,364 shares; 2022Q3: 490,980 shares; 2022Q4: 647,553 shares; 2023Q1: 630,013 shares; 2023Q2: 648,763 shares; 2023Q3: 640,802 shares; 2023Q4: 625,070 shares; 2024Q1: 628,194 shares 628,194$39.6M0.04%+3,124Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,812 shares; 2022Q3: 24,714 shares; 2022Q4: 31,494 shares; 2023Q1: 32,705 shares; 2023Q2: 34,826 shares; 2023Q3: 37,856 shares; 2023Q4: 39,733 shares; 2024Q1: 42,061 shares 42,061$39.6M0.04%+2,328Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 564,583 shares; 2022Q3: 615,320 shares; 2022Q4: 706,519 shares; 2023Q1: 698,760 shares; 2023Q2: 683,550 shares; 2023Q3: 666,411 shares; 2023Q4: 620,757 shares; 2024Q1: 661,667 shares 661,667$39.5M0.04%+40,910Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 274,194 shares; 2022Q3: 266,945 shares; 2022Q4: 290,498 shares; 2023Q1: 315,622 shares; 2023Q2: 321,727 shares; 2023Q3: 326,513 shares; 2023Q4: 157,021 shares; 2024Q1: 139,965 shares 139,965$39.5M0.04%-17,056Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,444 shares; 2022Q3: 114,157 shares; 2022Q4: 146,000 shares; 2023Q1: 131,301 shares; 2023Q2: 320,591 shares; 2023Q3: 319,034 shares; 2023Q4: 416,888 shares; 2024Q1: 401,158 shares 401,158$39.3M0.04%-15,730Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 376,368 shares; 2022Q3: 373,612 shares; 2022Q4: 393,141 shares; 2023Q1: 380,559 shares; 2023Q2: 391,862 shares; 2023Q3: 390,642 shares; 2023Q4: 401,726 shares; 2024Q1: 440,423 shares 440,423$39.2M0.04%+38,697Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,183,813 shares; 2022Q3: 1,082,831 shares; 2022Q4: 1,006,973 shares; 2023Q1: 820,678 shares; 2023Q2: 790,064 shares; 2023Q3: 767,069 shares; 2023Q4: 752,859 shares; 2024Q1: 740,363 shares 740,363$39.1M0.04%-12,496
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 506,718 shares; 2022Q3: 559,698 shares; 2022Q4: 820,263 shares; 2023Q1: 823,086 shares; 2023Q2: 873,028 shares; 2023Q3: 834,214 shares; 2023Q4: 810,978 shares; 2024Q1: 570,609 shares 570,609$38.9M0.04%-240,369Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 518,194 shares; 2022Q3: 682,840 shares; 2022Q4: 683,740 shares; 2023Q1: 722,643 shares; 2023Q2: 681,306 shares; 2023Q3: 671,953 shares; 2023Q4: 840,830 shares; 2024Q1: 763,471 shares 763,471$38.8M0.04%-77,359Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 773,573 shares; 2022Q3: 759,609 shares; 2022Q4: 714,385 shares; 2023Q1: 714,084 shares; 2023Q2: 649,657 shares; 2023Q3: 657,219 shares; 2023Q4: 645,834 shares; 2024Q1: 501,226 shares 501,226$38.5M0.04%-144,608Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 416,155 shares; 2022Q3: 396,419 shares; 2022Q4: 433,609 shares; 2023Q1: 432,055 shares; 2023Q2: 431,948 shares; 2023Q3: 569,039 shares; 2023Q4: 560,446 shares; 2024Q1: 440,003 shares 440,003$38.5M0.04%-120,443Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,356 shares; 2022Q3: 19,360 shares; 2022Q4: 19,620 shares; 2023Q1: 23,243 shares; 2023Q2: 26,350 shares; 2023Q3: 26,682 shares; 2023Q4: 441,980 shares; 2024Q1: 458,744 shares 458,744$38.4M0.04%+16,764Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 516,779 shares; 2022Q3: 510,622 shares; 2022Q4: 455,738 shares; 2023Q1: 446,656 shares; 2023Q2: 280,901 shares; 2023Q3: 288,620 shares; 2023Q4: 224,586 shares; 2024Q1: 207,716 shares 207,716$38.4M0.04%-16,870Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,784 shares; 2022Q3: 15,869 shares; 2022Q4: 16,743 shares; 2023Q1: 19,740 shares; 2023Q2: 19,124 shares; 2023Q3: 19,209 shares; 2023Q4: 27,982 shares; 2024Q1: 25,238 shares 25,238$38.4M0.04%-2,744Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 471,866 shares; 2022Q3: 483,346 shares; 2022Q4: 462,741 shares; 2023Q1: 503,839 shares; 2023Q2: 513,682 shares; 2023Q3: 539,822 shares; 2023Q4: 476,261 shares; 2024Q1: 467,772 shares 467,772$38.4M0.04%-8,489Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,809,778 shares; 2022Q3: 1,809,153 shares; 2022Q4: 2,111,043 shares; 2023Q1: 2,147,871 shares; 2023Q2: 2,191,721 shares; 2023Q3: 1,716,508 shares; 2023Q4: 1,756,335 shares; 2024Q1: 1,844,796 shares 1,844,796$38.1M0.04%+88,461Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 475,321 shares; 2022Q3: 430,332 shares; 2022Q4: 489,976 shares; 2023Q1: 472,600 shares; 2023Q2: 437,521 shares; 2023Q3: 440,097 shares; 2023Q4: 441,846 shares; 2024Q1: 440,106 shares 440,106$37.9M0.04%-1,740Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 114,980 shares; 2022Q3: 129,916 shares; 2022Q4: 130,241 shares; 2023Q1: 112,371 shares; 2023Q2: 117,709 shares; 2023Q3: 137,852 shares; 2023Q4: 139,198 shares; 2024Q1: 142,492 shares 142,492$37.8M0.04%+3,294Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 848,946 shares; 2022Q3: 918,142 shares; 2022Q4: 995,570 shares; 2023Q1: 943,803 shares; 2023Q2: 902,638 shares; 2023Q3: 871,406 shares; 2023Q4: 491,059 shares; 2024Q1: 480,925 shares 480,925$37.5M0.04%-10,134Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 126,787 shares; 2022Q3: 126,084 shares; 2022Q4: 129,115 shares; 2023Q1: 130,967 shares; 2023Q2: 147,492 shares; 2023Q3: 167,745 shares; 2023Q4: 151,091 shares; 2024Q1: 137,368 shares 137,368$37.5M0.04%-13,723Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 445,560 shares; 2022Q3: 350,594 shares; 2022Q4: 784,729 shares; 2023Q1: 792,476 shares; 2023Q2: 421,147 shares; 2023Q3: 420,463 shares; 2023Q4: 401,646 shares; 2024Q1: 429,065 shares 429,065$37M0.04%+27,419Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 485,517 shares; 2022Q3: 465,517 shares; 2022Q4: 487,778 shares; 2023Q1: 492,743 shares; 2023Q2: 421,233 shares; 2023Q3: 728,484 shares; 2023Q4: 469,230 shares; 2024Q1: 464,269 shares 464,269$37M0.04%-4,961
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 277,191 shares; 2022Q3: 254,508 shares; 2022Q4: 614,243 shares; 2023Q1: 323,570 shares; 2023Q2: 310,229 shares; 2023Q3: 286,213 shares; 2023Q4: 290,636 shares; 2024Q1: 287,948 shares 287,948$37M0.04%-2,688Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 622,275 shares; 2022Q3: 578,777 shares; 2022Q4: 612,624 shares; 2023Q1: 478,344 shares; 2023Q2: 637,951 shares; 2023Q3: 802,921 shares; 2023Q4: 800,893 shares; 2024Q1: 305,499 shares 305,499$37M0.04%-495,394Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 637,679 shares; 2022Q3: 719,731 shares; 2022Q4: 587,329 shares; 2023Q1: 695,480 shares; 2023Q2: 842,219 shares; 2023Q3: 751,703 shares; 2023Q4: 806,781 shares; 2024Q1: 811,888 shares 811,888$36.9M0.04%+5,107Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 259,548 shares; 2022Q3: 233,320 shares; 2022Q4: 241,985 shares; 2023Q1: 183,749 shares; 2023Q2: 179,428 shares; 2023Q3: 248,961 shares; 2023Q4: 245,307 shares; 2024Q1: 214,615 shares 214,615$36.8M0.04%-30,692Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,423,658 shares; 2022Q3: 11,181,926 shares; 2022Q4: 4,429,188 shares; 2023Q1: 3,032,049 shares; 2023Q2: 2,960,324 shares; 2023Q3: 2,411,438 shares; 2023Q4: 3,579,172 shares; 2024Q1: 892,854 shares 892,854$36.7M0.04%-2,686,318Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 165,490 shares; 2022Q3: 158,933 shares; 2022Q4: 169,262 shares; 2023Q1: 164,542 shares; 2023Q2: 176,520 shares; 2023Q3: 185,817 shares; 2023Q4: 191,247 shares; 2024Q1: 178,590 shares 178,590$36.6M0.04%-12,657Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 257,475 shares; 2022Q3: 235,995 shares; 2022Q4: 210,524 shares; 2023Q1: 239,953 shares; 2023Q2: 210,545 shares; 2023Q3: 208,246 shares; 2023Q4: 206,298 shares; 2024Q1: 177,210 shares 177,210$36.5M0.03%-29,088Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 417,250 shares; 2023Q2: 377,249 shares; 2023Q3: 383,455 shares; 2023Q4: 408,910 shares; 2024Q1: 403,979 shares 403,979$36.4M0.03%-4,931Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,577,744 shares; 2022Q3: 1,576,807 shares; 2022Q4: 1,778,197 shares; 2023Q1: 2,081,598 shares; 2023Q2: 2,144,138 shares; 2023Q3: 2,173,381 shares; 2023Q4: 2,407,129 shares; 2024Q1: 1,727,173 shares 1,727,173$36.3M0.03%-679,956Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,644 shares; 2022Q3: 108,487 shares; 2022Q4: 121,012 shares; 2023Q1: 123,491 shares; 2023Q2: 108,190 shares; 2023Q3: 107,722 shares; 2023Q4: 108,151 shares; 2024Q1: 104,133 shares 104,133$35.8M0.03%-4,018Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,147 shares; 2022Q3: 161,171 shares; 2022Q4: 194,130 shares; 2023Q1: 197,181 shares; 2023Q2: 161,162 shares; 2023Q3: 142,351 shares; 2023Q4: 126,147 shares; 2024Q1: 120,942 shares 120,942$35.8M0.03%-5,205Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 472,027 shares; 2022Q3: 466,336 shares; 2022Q4: 509,963 shares; 2023Q1: 509,541 shares; 2023Q2: 486,992 shares; 2023Q3: 478,695 shares; 2023Q4: 423,949 shares; 2024Q1: 415,172 shares 415,172$35.7M0.03%-8,777Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 97,491 shares; 2022Q3: 73,155 shares; 2022Q4: 86,946 shares; 2023Q1: 74,532 shares; 2023Q2: 129,570 shares; 2023Q3: 117,360 shares; 2023Q4: 121,393 shares; 2024Q1: 113,871 shares 113,871$35.6M0.03%-7,522Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 190,141 shares; 2023Q1: 326,696 shares; 2023Q2: 345,895 shares; 2023Q3: 179,371 shares; 2023Q4: 197,026 shares; 2024Q1: 180,722 shares 180,722$35.3M0.03%-16,304Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 483,158 shares; 2022Q3: 245,272 shares; 2022Q4: 299,884 shares; 2023Q1: 304,989 shares; 2023Q2: 296,188 shares; 2023Q3: 328,831 shares; 2023Q4: 317,926 shares; 2024Q1: 252,984 shares 252,984$35.2M0.03%-64,942Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 208,211 shares; 2022Q3: 186,758 shares; 2022Q4: 203,156 shares; 2023Q1: 223,312 shares; 2023Q2: 307,559 shares; 2023Q3: 281,803 shares; 2023Q4: 319,480 shares; 2024Q1: 278,337 shares 278,337$35M0.03%-41,143Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 370,192 shares; 2022Q3: 341,376 shares; 2022Q4: 325,921 shares; 2023Q1: 331,200 shares; 2023Q2: 277,662 shares; 2023Q3: 264,689 shares; 2023Q4: 273,358 shares; 2024Q1: 262,728 shares 262,728$34.9M0.03%-10,630Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 201,653 shares; 2022Q3: 192,249 shares; 2022Q4: 173,787 shares; 2023Q1: 178,209 shares; 2023Q2: 168,732 shares; 2023Q3: 301,010 shares; 2023Q4: 181,636 shares; 2024Q1: 184,117 shares 184,117$34.9M0.03%+2,481Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 571,247 shares; 2022Q3: 554,938 shares; 2022Q4: 563,482 shares; 2023Q1: 596,767 shares; 2023Q2: 476,878 shares; 2023Q3: 464,801 shares; 2023Q4: 285,604 shares; 2024Q1: 292,526 shares 292,526$34.9M0.03%+6,922Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 253,663 shares; 2022Q3: 240,461 shares; 2022Q4: 263,017 shares; 2023Q1: 259,986 shares; 2023Q2: 285,766 shares; 2023Q3: 254,919 shares; 2023Q4: 389,353 shares; 2024Q1: 349,375 shares 349,375$34.9M0.03%-39,978Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 190,224 shares; 2022Q3: 193,073 shares; 2022Q4: 147,580 shares; 2023Q1: 309,557 shares; 2023Q2: 291,671 shares; 2023Q3: 249,416 shares; 2023Q4: 155,323 shares; 2024Q1: 119,195 shares 119,195$34.6M0.03%-36,128Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 716,220 shares; 2022Q3: 702,890 shares; 2022Q4: 727,202 shares; 2023Q1: 907,065 shares; 2023Q2: 891,461 shares; 2023Q3: 932,922 shares; 2023Q4: 1,094,939 shares; 2024Q1: 930,131 shares 930,131$34.6M0.03%-164,808Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 297,807 shares; 2022Q3: 402,045 shares; 2022Q4: 423,883 shares; 2023Q1: 286,249 shares; 2023Q2: 301,113 shares; 2023Q3: 304,578 shares; 2023Q4: 288,328 shares; 2024Q1: 259,882 shares 259,882$34.6M0.03%-28,446Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,486,742 shares; 2022Q3: 3,326,328 shares; 2022Q4: 2,662,201 shares; 2023Q1: 2,981,461 shares; 2023Q2: 2,897,936 shares; 2023Q3: 2,917,860 shares; 2023Q4: 2,899,737 shares; 2024Q1: 2,474,159 shares 2,474,159$34.5M0.03%-425,578Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,226,337 shares; 2022Q3: 1,097,658 shares; 2022Q4: 1,017,991 shares; 2023Q1: 1,012,091 shares; 2023Q2: 1,029,620 shares; 2023Q3: 1,075,111 shares; 2023Q4: 962,869 shares; 2024Q1: 934,311 shares 934,311$34.5M0.03%-28,558Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 230,947 shares; 2022Q3: 231,588 shares; 2022Q4: 251,882 shares; 2023Q1: 246,306 shares; 2023Q2: 219,278 shares; 2023Q3: 241,049 shares; 2023Q4: 224,334 shares; 2024Q1: 206,686 shares 206,686$34.5M0.03%-17,648Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,792 shares; 2022Q3: 30,561 shares; 2022Q4: 18,588 shares; 2023Q1: 156,308 shares; 2023Q2: 242,911 shares; 2023Q3: 228,500 shares; 2023Q4: 1,252,711 shares; 2024Q1: 1,478,596 shares 1,478,596$34.5M0.03%+225,885Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,905,263 shares; 2022Q3: 1,898,544 shares; 2022Q4: 2,232,949 shares; 2023Q1: 2,072,406 shares; 2023Q2: 1,833,671 shares; 2023Q3: 1,337,469 shares; 2023Q4: 1,288,886 shares; 2024Q1: 1,278,534 shares 1,278,534$34.4M0.03%-10,352Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 233,933 shares; 2022Q3: 232,414 shares; 2022Q4: 239,916 shares; 2023Q1: 237,079 shares; 2023Q2: 313,264 shares; 2023Q3: 445,835 shares; 2023Q4: 521,863 shares; 2024Q1: 529,506 shares 529,506$34.1M0.03%+7,643Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 479,332 shares; 2022Q3: 491,590 shares; 2022Q4: 570,072 shares; 2023Q1: 801,422 shares; 2023Q2: 833,268 shares; 2023Q3: 951,712 shares; 2023Q4: 952,373 shares; 2024Q1: 766,379 shares 766,379$34.1M0.03%-185,994Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,954 shares; 2022Q3: 68,420 shares; 2022Q4: 76,547 shares; 2023Q1: 65,870 shares; 2023Q2: 75,256 shares; 2023Q3: 76,020 shares; 2023Q4: 79,350 shares; 2024Q1: 77,155 shares 77,155$34M0.03%-2,195Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 527,760 shares; 2022Q3: 520,658 shares; 2022Q4: 544,650 shares; 2023Q1: 522,150 shares; 2023Q2: 470,357 shares; 2023Q3: 471,632 shares; 2023Q4: 475,586 shares; 2024Q1: 440,582 shares 440,582$33.8M0.03%-35,004Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 243,921 shares; 2022Q3: 246,935 shares; 2022Q4: 254,163 shares; 2023Q1: 335,773 shares; 2023Q2: 350,196 shares; 2023Q3: 336,482 shares; 2023Q4: 395,367 shares; 2024Q1: 387,428 shares 387,428$33.7M0.03%-7,939Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,102 shares; 2022Q3: 66,313 shares; 2022Q4: 69,507 shares; 2023Q1: 65,304 shares; 2023Q2: 61,699 shares; 2023Q3: 61,696 shares; 2023Q4: 56,304 shares; 2024Q1: 67,178 shares 67,178$33.4M0.03%+10,874Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,030 shares; 2022Q3: 60,939 shares; 2022Q4: 57,677 shares; 2023Q1: 57,414 shares; 2023Q2: 47,059 shares; 2023Q3: 47,804 shares; 2023Q4: 45,909 shares; 2024Q1: 49,197 shares 49,197$33.3M0.03%+3,288Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 709,043 shares; 2022Q3: 702,702 shares; 2022Q4: 870,955 shares; 2023Q1: 874,124 shares; 2023Q2: 1,254,238 shares; 2023Q3: 1,314,649 shares; 2023Q4: 1,311,075 shares; 2024Q1: 1,301,470 shares 1,301,470$33.3M0.03%-9,605Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 815,495 shares; 2022Q3: 842,902 shares; 2022Q4: 937,584 shares; 2023Q1: 1,021,159 shares; 2023Q2: 1,091,429 shares; 2023Q3: 1,062,092 shares; 2023Q4: 1,092,272 shares; 2024Q1: 916,766 shares 916,766$33.3M0.03%-175,506Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 184,065 shares; 2022Q3: 158,132 shares; 2022Q4: 174,144 shares; 2023Q1: 174,885 shares; 2023Q2: 195,912 shares; 2023Q3: 191,604 shares; 2023Q4: 206,055 shares; 2024Q1: 844,188 shares 844,188$33.2M0.03%+638,133Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 19,950 shares; 2023Q2: 22,750 shares; 2023Q3: 896,493 shares; 2023Q4: 910,881 shares; 2024Q1: 1,030,676 shares 1,030,676$33.1M0.03%+119,795Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,161,446 shares; 2022Q3: 1,051,855 shares; 2022Q4: 1,082,953 shares; 2023Q1: 1,125,674 shares; 2023Q2: 1,293,800 shares; 2023Q3: 1,112,997 shares; 2023Q4: 1,014,787 shares; 2024Q1: 889,463 shares 889,463$33M0.03%-125,324
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 318,768 shares; 2022Q3: 297,843 shares; 2022Q4: 322,378 shares; 2023Q1: 322,898 shares; 2023Q2: 396,220 shares; 2023Q3: 414,293 shares; 2023Q4: 398,311 shares; 2024Q1: 353,971 shares 353,971$32.9M0.03%-44,340Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,089,125 shares; 2022Q3: 963,216 shares; 2022Q4: 940,930 shares; 2023Q1: 839,442 shares; 2023Q2: 761,169 shares; 2023Q3: 597,844 shares; 2023Q4: 527,589 shares; 2024Q1: 435,086 shares 435,086$32.8M0.03%-92,503Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 710,709 shares; 2022Q3: 628,399 shares; 2022Q4: 823,184 shares; 2023Q1: 850,089 shares; 2023Q2: 617,732 shares; 2023Q3: 626,588 shares; 2023Q4: 591,070 shares; 2024Q1: 479,020 shares 479,020$32.8M0.03%-112,050Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 893,544 shares; 2022Q3: 700,163 shares; 2022Q4: 615,393 shares; 2023Q1: 759,802 shares; 2023Q2: 836,663 shares; 2023Q3: 801,465 shares; 2023Q4: 767,174 shares; 2024Q1: 754,446 shares 754,446$32.7M0.03%-12,728Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,009 shares; 2022Q3: 18,398 shares; 2022Q4: 18,414 shares; 2023Q1: 19,348 shares; 2023Q2: 23,242 shares; 2023Q3: 21,787 shares; 2023Q4: 256,569 shares; 2024Q1: 253,747 shares 253,747$32.6M0.03%-2,822Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 306,053 shares; 2022Q3: 280,903 shares; 2022Q4: 304,829 shares; 2023Q1: 278,209 shares; 2023Q2: 260,333 shares; 2023Q3: 269,719 shares; 2023Q4: 256,090 shares; 2024Q1: 244,718 shares 244,718$32.6M0.03%-11,372Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,835 shares; 2022Q3: 74,143 shares; 2022Q4: 78,959 shares; 2023Q1: 79,762 shares; 2023Q2: 78,031 shares; 2023Q3: 74,795 shares; 2023Q4: 76,866 shares; 2024Q1: 66,592 shares 66,592$32.5M0.03%-10,274Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,302,945 shares; 2023Q4: 1,492,627 shares; 2024Q1: 1,515,719 shares 1,515,719$32.5M0.03%+23,092Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 272,814 shares; 2022Q3: 296,206 shares; 2022Q4: 217,835 shares; 2023Q1: 217,220 shares; 2023Q2: 215,976 shares; 2023Q3: 221,573 shares; 2023Q4: 242,349 shares; 2024Q1: 212,634 shares 212,634$32.5M0.03%-29,715
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 279,300 shares; 2022Q3: 277,497 shares; 2022Q4: 284,532 shares; 2023Q1: 278,583 shares; 2023Q2: 277,708 shares; 2023Q3: 291,814 shares; 2023Q4: 284,767 shares; 2024Q1: 262,665 shares 262,665$32.3M0.03%-22,102Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 464,754 shares; 2022Q3: 431,888 shares; 2022Q4: 451,553 shares; 2023Q1: 432,913 shares; 2023Q2: 461,060 shares; 2023Q3: 432,218 shares; 2023Q4: 473,917 shares; 2024Q1: 438,985 shares 438,985$32.3M0.03%-34,932Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,960,025 shares; 2022Q3: 1,611,429 shares; 2022Q4: 1,533,383 shares; 2023Q1: 1,553,472 shares; 2023Q2: 1,573,048 shares; 2023Q3: 1,567,309 shares; 2023Q4: 1,576,221 shares; 2024Q1: 1,566,246 shares 1,566,246$32.1M0.03%-9,975Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 273,570 shares; 2022Q3: 276,587 shares; 2022Q4: 292,647 shares; 2023Q1: 307,953 shares; 2023Q2: 438,635 shares; 2023Q3: 365,723 shares; 2023Q4: 359,558 shares; 2024Q1: 331,954 shares 331,954$32.1M0.03%-27,604Timeline

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
XLFSELECT SECTOR SPDR TR SHScall1,700,000$71.6M0
EFAISHARES TR MSCI EAFE ETFcall748,000$59.1M-705,000
XLFSELECT SECTOR SPDR TR SHSput1,300,000$54.8M0
EFAISHARES TR MSCI EAFE ETFput217,000$17.1M-550,800
EEMISHARES TR MSCI EMG MKT ETFcall200,000$8.22M-1,200,000

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal25,424,000$29.1M+3,950,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal6,500,000$14.3M-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal15,343,000$14M-3,060,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal9,500,000$9.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,563,000$8.56Mnew
SSR Mining IncSSR Mining Inc Convertible bondprincipal6,500,000$7.97M-2,597,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal6,000,000$5.99M+5,234,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,840,000$5.99M-2,000,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,843,000$5.35M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal5,500,000$4.63M-1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,800,000$4.32M-200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,289,000$4.29M-187,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal3,500,000$3.5M-3,220,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,900,000$3.35M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,058,000$3.06M+720,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal2,298,000$2.64M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,293,000$2.51M+563,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,300,000$2.51M-1,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,082,000$2.34M+802,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,000,000$2.2M-2,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,000,000$2.18M-700,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,359,000$2.15M-491,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,137,000$2.14M-500,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal1,882,000$2.01M-2,173,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,736,000$1.74M+536,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal1,800,000$1.71M-250,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal1,800,000$1.56M-400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,500,000$1.5M-3,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,080,000$1.43M-146,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal1,750,000$1.34M-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,234,000$1.23M+130,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,330,000$1.16M+1,030,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,133,000$1.13M-500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal941,000$1.13M-1,809,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,200,000$1.13M-400,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal1,074,000$1.09Mnew
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1principal1,044,639$1.04M0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal700,000$1.01M-1,589,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$948K0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal600,000$876Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal820,000$820K-680,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal740,000$740K-260,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal761,000$730K+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal900,000$690K-1,200,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal665,000$665Knew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal490,000$647K-1,405,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal619,000$640K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal700,000$624K-800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal507,000$594K-960,000
PERFICIENT INCPERFICIENT INC BONDprincipal750,000$591K-750,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal600,000$550K-500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal700,000$541K-700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal400,000$536K-600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal600,000$532K-3,263,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal500,000$500K-800,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal500,000$500K-982,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal500,000$500K-500,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal500,000$500K-500,000
Shopify IncShopify Inc Convertible bondprincipal500,000$436K-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal500,000$419K-3,373,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal500,000$416K-600,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal400,000$400Knew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal500,000$393K-600,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal390,000$390K-300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$370K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal350,000$366Knew
BOX INCBOX INC NOTE 1/1principal300,000$365K-700,000
TripAdvisor IncTripAdvisor Inc CONVprincipal400,000$318K-600,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400,000$312K-400,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal200,000$312K-200,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal300,000$310K-1,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal300,000$300K-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal500,000$276K-2,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal350,000$272Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal300,000$267K-2,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal250,000$250K-250,000
INFINERA CORPINFINERA CORP BONDprincipal250,000$250K-250,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal250,000$250K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal250,000$248K-300,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal200,000$210K-200,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal75,000$82.8K-75,000

Sold out in Q1 2024

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
SPLUNK INCSPLUNK INC631,425$96.2Mshares
IWFISHARES TR123,545$37.5Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES75,656$28.6Mshares
QIAGEN NVQIAGEN NV645,717$28Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC77,273$21.8Mshares
LIVENT CORPLIVENT CORP718,625$12.9Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC39,291$12.4Mshares
IMMUNOGEN INCIMMUNOGEN INC417,277$12.4Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)200,578$9.46Mshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV203,542$8.89Mshares
MTARCELORMITTAL SA LUXEMBOURG312,033$8.86Mshares
VWOVANGUARD INTL EQUITY INDEX F187,393$7.7Mshares
IEIISHARES TR62,580$7.33Mshares
EQT CORPEQT CORP3,360,000$7.15Mprincipal
LQDISHARES TR63,624$7.04Mshares
SRADSPORTRADAR GROUP AG633,558$7Mshares
ROVER GROUP INCROVER GROUP INC595,936$6.48Mshares
JETSETF SER SOLUTIONS340,185$6.47Mshares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP1,269,954$6.44Mshares
SPYSTATE STR SPDR S&P 500 ETF T13,200$6.27Mcall
ENGAGESMART INCENGAGESMART INC267,944$6.14Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST373,747$4.97Mshares
SOVOS BRANDS INCSOVOS BRANDS INC213,587$4.71Mshares
ARES CAPITAL CORPARES CAPITAL CORP4,000,000$4.21Mprincipal
KBAKRANESHARES TRUST192,000$3.98Mshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC150,752$3.56Mshares
SPLUNK INCSPLUNK INC3,709,000$3.55Mprincipal
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC59,533$3.5Mshares
DXJWISDOMTREE TR39,658$3.49Mshares
KBESPDR SERIES TRUST73,658$3.39Mshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD66,372$3.27Mshares
CHICOS FAS INCCHICOS FAS INC408,833$3.1Mshares
ITUBITAU UNIBANCO HLDG S A443,725$3.08Mshares
EFVISHARES TR55,426$2.89Mshares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR37,733$2.83Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,800,000$2.76Mprincipal
PGT INNOVATIONS INCPGT INNOVATIONS INC57,346$2.33Mshares
BCSBARCLAYS PLC292,648$2.31Mshares
CLOUGLOBAL X FDS17,400$2.3Mshares
MOATVANECK ETF TRUST26,240$2.23Mshares
IJHISHARES TR7,038$1.95Mshares
BBDBANCO BRADESCO S A554,890$1.94Mshares
OKTA INCOKTA INC2,200,000$1.88Mprincipal
MDRXVERADIGM INC. COMMON STOCK(DE)176,074$1.85Mshares
HTTHIGH TEMPLAR TECHNOLOGY LTD757,829$1.55Mshares
BILIBILI INCBILIBILI INC1,200,000$1.52Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION259,651$1.5Mshares
RYAAYRYANAIR HOLDINGS PLC11,161$1.49Mshares
BANCOLOMBIA S ABANCOLOMBIA S A47,081$1.45Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.1,500,000$1.42Mprincipal
GNMAISHARES TR30,000$1.33Mshares
EPIWISDOMTREE TR31,905$1.31Mshares
PEGASYSTEMS INCPEGASYSTEMS INC1,500,000$1.28Mprincipal
VHTVANGUARD WORLD FD5,100$1.28Mshares
Dropbox IncDropbox Inc1,460,000$1.27Mprincipal
CQQQINVESCO EXCH TRADED FD TR II35,036$1.26Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION1,800,000$1.25Mprincipal
BUDANHEUSER BUSCH INBEV SA NV19,167$1.24Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC1,350,000$1.21Mprincipal
SEA LTDSEA LTD1,200,000$1.2Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,140,000$1.17Mprincipal
ETF MANAGERS TRETF MANAGERS TR105,988$1.06Mshares
REALTHE REALREAL INC521,844$1.05Mshares
IYZISHARES TR41,200$938Kshares
BKLNINVESCO EXCH TRADED FD TR II44,100$934Kshares
EXKENDEAVOUR SILVER CORP433,992$855Kshares
EMBJEMBRAER S.A.45,967$848Kshares
SIDCOMPANHIA SIDERURGICA NACION206,553$812Kshares
FDNFIRST TR EXCHANGE-TRADED FD4,340$810Kshares
CABLE ONE INCCABLE ONE INC1,100,000$798Kprincipal
FREYR BATTERYFREYR BATTERY419,429$784Kshares
PARSONS CORP DELPARSONS CORP DEL700,000$774Kprincipal
KRANESHARES TRUSTKRANESHARES TRUST52,000$774Kshares
FASDIREXION SHARES ETF TRUST8,330$688Kshares
VDEVANGUARD WORLD FD5,800$680Kshares
MGKVANGUARD WORLD FD2,600$675Kshares
KSTRKRANESHARES TRUST54,000$663Kshares
HEDJWISDOMTREE TR15,318$656Kshares
VODVODAFONE GROUP PLC72,786$633Kshares
SNAP INCSNAP INC641,000$624Kprincipal
PROSHARES TRPROSHARES TR44,612$600Kshares
KGRNKRANESHARES TRUST26,000$598Kshares
INVITAE CORPINVITAE CORP942,426$591Kshares
ASMLASML HLDG NV769$582Kshares
MXMAGNACHIP SEMICONDUCTOR CORP76,291$572Kshares
PNQIINVESCO EXCHANGE TRADED FD T15,854$572Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,200$570Kput
Q2 HLDGS INCQ2 HLDGS INC700,000$568Kprincipal
WMGWARNER MUSIC GROUP CORP15,429$552Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC500,000$500Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC500,000$500Kprincipal
RPT REALTYRPT REALTY38,933$500Kshares
IHFISHARES TR1,900$499Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT68,294$490Kshares
SKINSKINHEALTH SYSTEMS INC157,268$489Kshares
INTRINTER & CO INC86,200$479Kshares
CHART INDS INCCHART INDS INC164,000$474Kprincipal
SNBRQSLEEP NUMBER CORP30,331$450Kshares
LYFT INCLYFT INC500,000$436Kprincipal
NEWPNEW PAC METALS CORP172,462$433Kshares

How Q1 2024 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 0001567619-24-000282 base2024-05-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-24-000282 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001567619-24-000067 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001567619-23-007680 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001567619-23-006877 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001567619-23-006013 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR/A 0001567619-23-002881 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-23-002510 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019572 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015785 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010940 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004050 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-019942 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015771 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-009965 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003445 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019478 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014865 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001567619-20-009726 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001567619-20-003053 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021018 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001567619-19-016926 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010825 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003418 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005614 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000984 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023875 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-18-013464 Quarter ended 2017-12-312018-03-14acceptance time not in the bulk data set
13F-HR 0001140361-18-008149 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042826 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031948 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020723 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007309 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-090941 Quarter ended 2016-09-302016-12-28acceptance time not in the bulk data set
13F-HR 0001140361-16-086830 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-075927 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-065813 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053421 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041209 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031747 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-017954 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-006122 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042311 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-031714 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001140361-14-021267 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007742 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042250 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-033263 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-13-033160 Quarter ended 2013-03-312013-08-15acceptance time not in the bulk data set