MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 14,323,250 $4.88B 4.86% -1,031,970 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 21,287,129 $4.13B 4.11% -1,093,788 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 102,867,647 $2.09B 2.08% -1,431,078 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 4,890,109 $2.07B 2.06% -236,983 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 13,786,485 $1.8B 1.79% +22,197 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 646,229 shares; 2022Q3: 13,091,135 shares; 2022Q4: 13,660,465 shares; 2023Q1: 13,093,223 shares; 2023Q2: 12,575,485 shares 12,575,485 $1.51B 1.5% -517,738 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 5,443,282 $1.42B 1.42% +156,658 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 613,950 shares; 2022Q3: 12,462,969 shares; 2022Q4: 12,415,108 shares; 2023Q1: 12,116,777 shares; 2023Q2: 11,585,529 shares 11,585,529 $1.4B 1.4% -531,248 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,645,318 $1.27B 1.27% -101,140 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 14,067,609 $1.16B 1.15% +14,899 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 6,906,574 $1.14B 1.14% -182,055 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 4,124,040 $979M 0.98% -137,696 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,962,233 $850M 0.85% -260,428 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,856,938 $828M 0.82% -66,715 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 7,152,775 $825M 0.82% -463,607 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,901,359 $774M 0.77% -8,722 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 5,071,627 $770M 0.77% -439,960 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,631,327 $765M 0.76% -44,663 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 5,000,635 $727M 0.72% -1,132,019 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,167,998 $673M 0.67% -89,336 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,635,281 $643M 0.64% -42,412 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 10,531,871 $634M 0.63% -994,469 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,883,931 $562M 0.56% +22,221 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572,858 shares; 2022Q3: 579,563 shares; 2022Q4: 617,758 shares; 2023Q1: 650,390 shares; 2023Q2: 637,288 shares 637,288 $553M 0.55% -13,102 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,941,528 $545M 0.54% -160,668 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,123,390 shares; 2022Q3: 1,766,052 shares; 2022Q4: 926,370 shares; 2023Q1: 1,635,675 shares; 2023Q2: 1,184,918 shares 1,184,918 $525M 0.52% -450,757 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,209,405 shares; 2022Q3: 1,176,151 shares; 2022Q4: 932,226 shares; 2023Q1: 963,666 shares; 2023Q2: 961,122 shares 961,122 $470M 0.47% -2,544 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,363,295 $465M 0.46% +1,906 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 8,806,798 $456M 0.45% -2,583,541 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,207,283 shares; 2023Q2: 1,154,227 shares 1,154,227 $440M 0.44% -53,056 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,829,261 $439M 0.44% +213,646 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,066,451 $437M 0.43% -30,619 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,402,280 $433M 0.43% -72,660 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,386,842 $430M 0.43% +59,775 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,865,719 $427M 0.42% -167,275 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,128,633 shares; 2022Q3: 1,056,476 shares; 2022Q4: 1,131,594 shares; 2023Q1: 1,022,623 shares; 2023Q2: 786,431 shares 786,431 $410M 0.41% -236,192 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,581,828 $406M 0.4% -235,309 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,997,134 $404M 0.4% +5,427 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,143,174 shares; 2022Q3: 1,114,190 shares; 2022Q4: 1,148,602 shares; 2023Q1: 1,035,569 shares; 2023Q2: 969,849 shares 969,849 $389M 0.39% -65,720 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 5,826,039 $373M 0.37% +261,652 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,666 shares; 2022Q3: 247,292 shares; 2022Q4: 231,439 shares; 2023Q1: 229,570 shares; 2023Q2: 387,996 shares 387,996 $372M 0.37% +158,426 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 6,256,620 $372M 0.37% -179,169 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,447,225 $370M 0.37% +130,649 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,634,792 $353M 0.35% +109,344 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 10,525,856 $352M 0.35% -797,338 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 9,577,616 $351M 0.35% +228,250 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,867,720 $345M 0.34% -168,477 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,850,101 $339M 0.34% -109,267 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,140,129 $336M 0.33% +179,574 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 8,066,733 $335M 0.33% +1,900,852 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 8,992,851 $334M 0.33% -82,429 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,842,174 $330M 0.33% -158,051 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,866,237 $326M 0.33% +329,121 Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 178,788 shares 178,788 $326M 0.32% new COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 599,608 shares; 2022Q3: 553,028 shares; 2022Q4: 645,470 shares; 2023Q1: 621,436 shares; 2023Q2: 603,918 shares 603,918 $325M 0.32% -17,518 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,207,801 shares; 2022Q3: 1,180,154 shares; 2022Q4: 1,110,040 shares; 2023Q1: 1,073,085 shares; 2023Q2: 886,774 shares 886,774 $303M 0.3% -186,311 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,757 shares; 2022Q3: 170,214 shares; 2022Q4: 109,350 shares; 2023Q1: 194,092 shares; 2023Q2: 252,090 shares 252,090 $299M 0.3% +57,998 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,482,240 $295M 0.29% -183,046 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 532,296 shares; 2022Q3: 519,535 shares; 2022Q4: 513,641 shares; 2023Q1: 453,698 shares; 2023Q2: 423,665 shares 423,665 $293M 0.29% -30,033 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,307,164 $290M 0.29% -111,883 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,660,931 $290M 0.29% +7,758 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 10,069,997 $289M 0.29% -482,928 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,099,853 shares; 2022Q3: 810,237 shares; 2022Q4: 730,634 shares; 2023Q1: 711,192 shares; 2023Q2: 650,500 shares 650,500 $287M 0.29% -60,692 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,440 shares; 2022Q3: 462,714 shares; 2022Q4: 461,202 shares; 2023Q1: 466,341 shares; 2023Q2: 507,040 shares 507,040 $285M 0.28% +40,699 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,217,475 $272M 0.27% -271,771 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,656,828 $271M 0.27% -189,512 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,480,072 $268M 0.27% -742 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,016,411 $259M 0.26% -284,342 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,357,739 $255M 0.25% +186,655 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,245,402 $255M 0.25% -248,230 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,919 shares; 2022Q3: 66,968 shares; 2022Q4: 70,295 shares; 2023Q1: 76,818 shares; 2023Q2: 93,463 shares 93,463 $252M 0.25% +16,645 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,447,313 $249M 0.25% -120,261 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,914,361 $249M 0.25% -52,821 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,715,536 $248M 0.25% -210,503 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,420,952 $246M 0.25% +176,669 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 962,923 shares; 2022Q3: 977,714 shares; 2022Q4: 917,742 shares; 2023Q1: 988,532 shares; 2023Q2: 999,183 shares 999,183 $246M 0.24% +10,651 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 5,704,501 $243M 0.24% -400,501 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,074,926 $243M 0.24% -59,008 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,860,559 $243M 0.24% -58,153 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,892 shares; 2022Q3: 261,198 shares; 2022Q4: 280,782 shares; 2023Q1: 293,475 shares; 2023Q2: 302,377 shares 302,377 $237M 0.24% +8,902 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 738,095 shares; 2022Q3: 1,169,503 shares; 2022Q4: 950,619 shares; 2023Q1: 1,265,156 shares; 2023Q2: 1,255,390 shares 1,255,390 $235M 0.23% -9,766 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 966,293 shares; 2022Q3: 1,012,699 shares; 2022Q4: 1,032,875 shares; 2023Q1: 1,060,548 shares; 2023Q2: 1,054,969 shares 1,054,969 $232M 0.23% -5,579 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 532,876 shares; 2022Q3: 518,445 shares; 2022Q4: 528,615 shares; 2023Q1: 513,236 shares; 2023Q2: 505,814 shares 505,814 $232M 0.23% -7,422 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 444,037 shares; 2022Q3: 443,049 shares; 2022Q4: 497,895 shares; 2023Q1: 536,419 shares; 2023Q2: 505,471 shares 505,471 $225M 0.22% -30,948 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,287,924 $224M 0.22% -147,794 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,143,421 $222M 0.22% -74,713 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,480,240 $216M 0.21% -76,040 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,933,391 $212M 0.21% +106,759 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,219,630 $212M 0.21% -10,316 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,482 shares; 2022Q3: 581,777 shares; 2022Q4: 631,200 shares; 2023Q1: 712,319 shares; 2023Q2: 513,748 shares 513,748 $208M 0.21% -198,571 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 972,704 shares; 2022Q3: 982,452 shares; 2022Q4: 915,510 shares; 2023Q1: 1,110,189 shares; 2023Q2: 989,125 shares 989,125 $205M 0.2% -121,064 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,032 shares; 2022Q3: 460,005 shares; 2022Q4: 414,228 shares; 2023Q1: 402,773 shares; 2023Q2: 471,667 shares 471,667 $205M 0.2% +68,894 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,008,254 shares; 2022Q3: 906,520 shares; 2022Q4: 971,133 shares; 2023Q1: 883,462 shares; 2023Q2: 868,539 shares 868,539 $204M 0.2% -14,923 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,286,645 $204M 0.2% +306,456 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 283,573 shares; 2022Q3: 942,819 shares; 2022Q4: 861,153 shares; 2023Q1: 880,199 shares; 2023Q2: 785,769 shares 785,769 $201M 0.2% -94,430 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,774,364 shares; 2022Q3: 1,812,347 shares; 2022Q4: 1,926,045 shares; 2023Q1: 1,882,431 shares; 2023Q2: 1,777,278 shares 1,777,278 $189M 0.19% -105,153 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,100,630 $185M 0.18% +38,275 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,382,411 shares; 2022Q3: 1,330,538 shares; 2022Q4: 1,273,090 shares; 2023Q1: 650,437 shares; 2023Q2: 617,384 shares 617,384 $185M 0.18% -33,053 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 5,318,451 $181M 0.18% -2,607,883 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,391,747 $181M 0.18% -262,532 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 859,153 shares; 2022Q3: 718,821 shares; 2022Q4: 725,910 shares; 2023Q1: 697,838 shares; 2023Q2: 589,803 shares 589,803 $180M 0.18% -108,035 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,034,442 shares; 2022Q3: 1,002,632 shares; 2022Q4: 957,227 shares; 2023Q1: 916,774 shares; 2023Q2: 892,026 shares 892,026 $179M 0.18% -24,748 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 526,684 shares; 2022Q3: 1,040,155 shares; 2022Q4: 1,137,226 shares; 2023Q1: 575,043 shares; 2023Q2: 484,882 shares 484,882 $179M 0.18% -90,161 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,036,820 $172M 0.17% +8,020 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,474,000 $167M 0.17% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 762,953 shares; 2022Q3: 754,812 shares; 2022Q4: 660,054 shares; 2023Q1: 682,192 shares; 2023Q2: 664,877 shares 664,877 $166M 0.17% -17,315 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,359,087 $165M 0.16% -33,641 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,884,073 $163M 0.16% -102,680 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 337,107 shares; 2022Q3: 356,061 shares; 2022Q4: 350,789 shares; 2023Q1: 342,982 shares; 2023Q2: 332,048 shares 332,048 $161M 0.16% -10,934 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 968,555 shares; 2022Q3: 827,051 shares; 2022Q4: 809,158 shares; 2023Q1: 850,321 shares; 2023Q2: 822,874 shares 822,874 $161M 0.16% -27,447 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 9,992,067 $159M 0.16% -1,091,085 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,037,587 $157M 0.16% -515,717 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 556,954 shares; 2022Q3: 581,470 shares; 2022Q4: 483,372 shares; 2023Q1: 490,053 shares; 2023Q2: 485,854 shares 485,854 $157M 0.16% -4,199 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 873,571 shares; 2022Q3: 851,150 shares; 2022Q4: 650,950 shares; 2023Q1: 717,284 shares; 2023Q2: 741,610 shares 741,610 $157M 0.16% +24,326 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 432,396 shares; 2022Q3: 444,145 shares; 2022Q4: 423,762 shares; 2023Q1: 420,535 shares; 2023Q2: 452,113 shares 452,113 $155M 0.15% +31,578 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,534,603 $155M 0.15% -119,151 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 881,024 shares; 2022Q3: 786,455 shares; 2022Q4: 914,622 shares; 2023Q1: 1,167,869 shares; 2023Q2: 1,106,023 shares 1,106,023 $154M 0.15% -61,846 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,154,772 $153M 0.15% -27,219 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,557,694 $153M 0.15% -301,093 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 859,745 shares; 2022Q3: 778,965 shares; 2022Q4: 785,642 shares; 2023Q1: 788,193 shares; 2023Q2: 734,406 shares 734,406 $150M 0.15% -53,787 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 483,654 shares; 2022Q3: 487,916 shares; 2022Q4: 528,610 shares; 2023Q1: 521,617 shares; 2023Q2: 528,948 shares 528,948 $148M 0.15% +7,331 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 362,382 shares; 2022Q3: 343,258 shares; 2022Q4: 343,476 shares; 2023Q1: 301,913 shares; 2023Q2: 294,813 shares 294,813 $148M 0.15% -7,100 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,204,333 $148M 0.15% -1,258,810 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,315,814 $147M 0.15% -89,885 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,551,246 $146M 0.15% -39,517 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,469 shares; 2022Q3: 453,588 shares; 2022Q4: 530,070 shares; 2023Q1: 413,010 shares; 2023Q2: 414,739 shares 414,739 $144M 0.14% +1,729 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,714,526 $144M 0.14% -208,997 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,051,425 $143M 0.14% +11,350 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,450 shares; 2022Q3: 255,869 shares; 2022Q4: 246,617 shares; 2023Q1: 262,806 shares; 2023Q2: 221,198 shares 221,198 $142M 0.14% -41,608 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,254,345 $142M 0.14% -133,072 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,844,693 $141M 0.14% +54,876 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,159 shares; 2022Q3: 249,953 shares; 2022Q4: 270,865 shares; 2023Q1: 252,047 shares; 2023Q2: 344,160 shares 344,160 $141M 0.14% +92,113 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 726,455 shares; 2022Q3: 575,559 shares; 2022Q4: 552,596 shares; 2023Q1: 564,090 shares; 2023Q2: 401,724 shares 401,724 $141M 0.14% -162,366 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 837,921 shares; 2022Q3: 784,803 shares; 2022Q4: 813,006 shares; 2023Q1: 825,932 shares; 2023Q2: 1,117,477 shares 1,117,477 $141M 0.14% +291,545 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,125 shares; 2022Q3: 256,361 shares; 2022Q4: 225,210 shares; 2023Q1: 303,720 shares; 2023Q2: 313,779 shares 313,779 $140M 0.14% +10,059 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,007 shares; 2022Q3: 466,641 shares; 2022Q4: 464,828 shares; 2023Q1: 380,511 shares; 2023Q2: 396,408 shares 396,408 $140M 0.14% +15,897 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 751,266 shares; 2022Q3: 735,395 shares; 2022Q4: 644,122 shares; 2023Q1: 765,367 shares; 2023Q2: 748,299 shares 748,299 $140M 0.14% -17,068 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,405,525 $139M 0.14% +11,704 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 813,525 shares; 2022Q3: 697,599 shares; 2022Q4: 737,220 shares; 2023Q1: 624,512 shares; 2023Q2: 677,712 shares 677,712 $139M 0.14% +53,200 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 494,525 shares; 2022Q3: 484,534 shares; 2022Q4: 530,297 shares; 2023Q1: 517,210 shares; 2023Q2: 512,915 shares 512,915 $136M 0.14% -4,295 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 351,081 shares; 2022Q3: 432,584 shares; 2022Q4: 333,982 shares; 2023Q1: 324,035 shares; 2023Q2: 392,705 shares 392,705 $136M 0.13% +68,670 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,637,679 $135M 0.13% -41,525 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 845,825 shares; 2022Q3: 778,637 shares; 2022Q4: 780,125 shares; 2023Q1: 717,138 shares; 2023Q2: 596,305 shares 596,305 $135M 0.13% -120,833 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,363,354 $133M 0.13% -99,646 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,059,863 $133M 0.13% -72,603 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,075,158 $131M 0.13% -188,433 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 7,430,373 $130M 0.13% -4,924,153 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,056,024 shares; 2022Q3: 954,248 shares; 2022Q4: 1,484,937 shares; 2023Q1: 1,899,346 shares; 2023Q2: 2,169,058 shares 2,169,058 $130M 0.13% +269,712 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 374,009 shares; 2022Q3: 431,027 shares; 2022Q4: 688,490 shares; 2023Q1: 741,368 shares; 2023Q2: 878,164 shares 878,164 $129M 0.13% +136,796 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,425,035 $129M 0.13% -89,322 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,240,084 shares; 2022Q3: 1,247,719 shares; 2022Q4: 1,489,132 shares; 2023Q1: 1,542,746 shares; 2023Q2: 1,527,490 shares 1,527,490 $129M 0.13% -15,256 MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,221 shares; 2022Q3: 110,579 shares; 2022Q4: 106,435 shares; 2023Q1: 97,314 shares; 2023Q2: 98,098 shares 98,098 $129M 0.13% +784 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,617,149 $129M 0.13% -17,437 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,845,586 $128M 0.13% -125,277 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,680,720 $127M 0.13% -62,854 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 384,031 shares; 2022Q3: 408,793 shares; 2022Q4: 378,901 shares; 2023Q1: 380,169 shares; 2023Q2: 644,881 shares 644,881 $127M 0.13% +264,712 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 353,069 shares; 2022Q3: 379,000 shares; 2022Q4: 363,069 shares; 2023Q1: 361,664 shares; 2023Q2: 388,892 shares 388,892 $126M 0.13% +27,228 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 503,118 shares; 2022Q3: 540,386 shares; 2022Q4: 547,594 shares; 2023Q1: 492,550 shares; 2023Q2: 380,226 shares 380,226 $126M 0.13% -112,324 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,101,240 $125M 0.12% +82,976 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,050,649 shares; 2022Q3: 1,051,080 shares; 2022Q4: 997,703 shares; 2023Q1: 1,019,692 shares; 2023Q2: 945,672 shares 945,672 $125M 0.12% -74,020 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,356,813 $123M 0.12% +28,758 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 720,268 shares; 2022Q3: 708,725 shares; 2022Q4: 797,317 shares; 2023Q1: 837,263 shares; 2023Q2: 660,465 shares 660,465 $122M 0.12% -176,798 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,101,547 shares; 2022Q3: 3,479,237 shares; 2022Q4: 6,241,851 shares; 2023Q1: 2,699,790 shares; 2023Q2: 9,109,799 shares 9,109,799 $122M 0.12% +6,410,009 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,936 shares; 2022Q3: 226,610 shares; 2022Q4: 169,880 shares; 2023Q1: 169,766 shares; 2023Q2: 168,760 shares 168,760 $121M 0.12% -1,006 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,201,017 $120M 0.12% -331,847 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 446,401 shares; 2022Q3: 411,613 shares; 2022Q4: 443,825 shares; 2023Q1: 445,721 shares; 2023Q2: 454,363 shares 454,363 $120M 0.12% +8,642 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 903,554 shares; 2022Q3: 496,549 shares; 2022Q4: 533,015 shares; 2023Q1: 978,273 shares; 2023Q2: 1,421,359 shares 1,421,359 $119M 0.12% +443,086 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,396,359 $119M 0.12% -124,921 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 575,887 shares; 2022Q3: 646,603 shares; 2022Q4: 658,538 shares; 2023Q1: 659,889 shares; 2023Q2: 681,957 shares 681,957 $118M 0.12% +22,068 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 633,447 shares; 2022Q3: 623,238 shares; 2022Q4: 654,785 shares; 2023Q1: 617,122 shares; 2023Q2: 622,976 shares 622,976 $118M 0.12% +5,854 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,875 shares; 2022Q3: 222,029 shares; 2022Q4: 185,435 shares; 2023Q1: 157,248 shares; 2023Q2: 145,174 shares 145,174 $117M 0.12% -12,074 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,989 shares; 2022Q3: 572,198 shares; 2022Q4: 659,770 shares; 2023Q1: 688,190 shares; 2023Q2: 816,790 shares 816,790 $117M 0.12% +128,600 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,960,324 $117M 0.12% -71,725 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 428,042 shares; 2022Q3: 569,731 shares; 2022Q4: 555,497 shares; 2023Q1: 498,173 shares; 2023Q2: 470,433 shares 470,433 $115M 0.11% -27,740 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,228 shares; 2022Q3: 547,412 shares; 2022Q4: 539,063 shares; 2023Q1: 545,906 shares; 2023Q2: 509,642 shares 509,642 $115M 0.11% -36,264 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 954,273 shares; 2022Q3: 834,022 shares; 2022Q4: 897,190 shares; 2023Q1: 931,411 shares; 2023Q2: 742,753 shares 742,753 $114M 0.11% -188,658 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 569,721 shares; 2022Q3: 555,676 shares; 2022Q4: 554,869 shares; 2023Q1: 524,277 shares; 2023Q2: 483,364 shares 483,364 $114M 0.11% -40,913 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 694,250 shares; 2022Q3: 737,954 shares; 2022Q4: 806,403 shares; 2023Q1: 829,468 shares; 2023Q2: 588,278 shares 588,278 $113M 0.11% -241,190 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,694,099 $113M 0.11% +64,440 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 836,309 shares; 2022Q3: 843,029 shares; 2022Q4: 790,714 shares; 2023Q1: 816,297 shares; 2023Q2: 790,600 shares 790,600 $113M 0.11% -25,697 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,528,431 $111M 0.11% -238,405 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 411,655 shares; 2022Q3: 341,871 shares; 2022Q4: 366,462 shares; 2023Q1: 367,523 shares; 2023Q2: 490,565 shares 490,565 $111M 0.11% +123,042 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 781,674 shares; 2022Q3: 709,765 shares; 2022Q4: 670,513 shares; 2023Q1: 593,657 shares; 2023Q2: 556,805 shares 556,805 $110M 0.11% -36,852 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 708,190 shares; 2022Q3: 740,988 shares; 2022Q4: 778,025 shares; 2023Q1: 830,533 shares; 2023Q2: 755,460 shares 755,460 $110M 0.11% -75,073 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,989,637 $108M 0.11% -69,854 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,224 shares; 2022Q3: 193,073 shares; 2022Q4: 147,580 shares; 2023Q1: 309,557 shares; 2023Q2: 291,671 shares 291,671 $107M 0.11% -17,886 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 691,963 shares; 2022Q3: 684,503 shares; 2022Q4: 534,598 shares; 2023Q1: 631,827 shares; 2023Q2: 515,858 shares 515,858 $107M 0.11% -115,969 ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 622,275 shares; 2022Q3: 578,777 shares; 2022Q4: 612,624 shares; 2023Q1: 478,344 shares; 2023Q2: 637,951 shares 637,951 $107M 0.11% +159,607 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 683,940 shares; 2022Q3: 683,405 shares; 2022Q4: 756,884 shares; 2023Q1: 823,798 shares; 2023Q2: 771,650 shares 771,650 $107M 0.11% -52,148 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,120,980 $104M 0.1% +14,841 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 428,487 shares; 2022Q3: 411,809 shares; 2022Q4: 818,531 shares; 2023Q1: 869,030 shares; 2023Q2: 1,138,047 shares 1,138,047 $104M 0.1% +269,017 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572,557 shares; 2022Q3: 655,348 shares; 2022Q4: 695,170 shares; 2023Q1: 692,974 shares; 2023Q2: 1,351,373 shares 1,351,373 $103M 0.1% +658,399 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 456,825 shares; 2022Q3: 454,607 shares; 2022Q4: 496,698 shares; 2023Q1: 498,267 shares; 2023Q2: 531,851 shares 531,851 $102M 0.1% +33,584 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,209 shares; 2022Q3: 28,336 shares; 2022Q4: 30,944 shares; 2023Q1: 29,893 shares; 2023Q2: 40,987 shares 40,987 $102M 0.1% +11,094 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,346,295 $101M 0.1% -196,662 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,720 shares; 2022Q3: 234,817 shares; 2022Q4: 208,449 shares; 2023Q1: 247,974 shares; 2023Q2: 267,363 shares 267,363 $101M 0.1% +19,389 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 528,811 shares; 2022Q3: 520,633 shares; 2022Q4: 519,764 shares; 2023Q1: 542,990 shares; 2023Q2: 839,665 shares 839,665 $101M 0.1% +296,675 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,013,573 $101M 0.1% -236,063 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,021,041 $100M 0.1% -1,185,620 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,698,632 shares; 2022Q3: 1,567,780 shares; 2022Q4: 1,171,315 shares; 2023Q1: 1,279,430 shares; 2023Q2: 966,928 shares 966,928 $100M 0.1% -312,502 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 812,500 shares; 2022Q3: 850,191 shares; 2022Q4: 800,642 shares; 2023Q1: 812,919 shares; 2023Q2: 859,199 shares 859,199 $100M 0.1% +46,280 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 331,801 shares; 2022Q3: 299,036 shares; 2022Q4: 360,356 shares; 2023Q1: 349,093 shares; 2023Q2: 351,396 shares 351,396 $100M 0.1% +2,303 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 649,639 shares; 2022Q3: 595,604 shares; 2022Q4: 678,578 shares; 2023Q1: 782,638 shares; 2023Q2: 885,437 shares 885,437 $99.7M 0.1% +102,799 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 541,581 shares; 2022Q3: 537,811 shares; 2022Q4: 567,488 shares; 2023Q1: 623,477 shares; 2023Q2: 529,937 shares 529,937 $99.4M 0.1% -93,540 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 247,766 shares; 2022Q3: 236,529 shares; 2022Q4: 249,354 shares; 2023Q1: 225,685 shares; 2023Q2: 229,385 shares 229,385 $98M 0.1% +3,700 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,410,928 $98M 0.1% +150,250 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,206,229 shares 1,206,229 $97.4M 0.1% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,137,683 shares; 2022Q3: 1,057,414 shares; 2022Q4: 1,005,277 shares; 2023Q1: 962,234 shares; 2023Q2: 883,174 shares 883,174 $96.9M 0.1% -79,060 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 356,762 shares; 2022Q3: 357,452 shares; 2022Q4: 394,412 shares; 2023Q1: 414,834 shares; 2023Q2: 328,297 shares 328,297 $96.3M 0.1% -86,537 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 707,796 shares; 2022Q3: 387,545 shares; 2022Q4: 384,583 shares; 2023Q1: 366,219 shares; 2023Q2: 316,892 shares 316,892 $96.2M 0.1% -49,327 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 827,842 shares; 2022Q3: 846,586 shares; 2022Q4: 1,006,486 shares; 2023Q1: 810,014 shares; 2023Q2: 738,185 shares 738,185 $95.7M 0.1% -71,829 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 599,667 shares; 2022Q3: 565,415 shares; 2022Q4: 883,945 shares; 2023Q1: 758,907 shares; 2023Q2: 745,375 shares 745,375 $95.5M 0.1% -13,532 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 870,415 shares; 2022Q3: 881,109 shares; 2022Q4: 986,859 shares; 2023Q1: 1,047,720 shares; 2023Q2: 1,055,429 shares 1,055,429 $95.4M 0.09% +7,709 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 923,107 shares; 2022Q3: 758,880 shares; 2022Q4: 583,055 shares; 2023Q1: 704,797 shares; 2023Q2: 783,497 shares 783,497 $95.2M 0.09% +78,700 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,207,919 $94.2M 0.09% -153,862 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 488,507 shares; 2022Q3: 743,245 shares; 2022Q4: 850,494 shares; 2023Q1: 1,649,411 shares; 2023Q2: 1,635,594 shares 1,635,594 $93.9M 0.09% -13,817 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 725,599 shares; 2022Q3: 785,448 shares; 2022Q4: 726,464 shares; 2023Q1: 679,886 shares; 2023Q2: 551,057 shares 551,057 $93.6M 0.09% -128,829 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 701,072 shares; 2022Q3: 696,663 shares; 2022Q4: 749,723 shares; 2023Q1: 754,629 shares; 2023Q2: 736,549 shares 736,549 $92.8M 0.09% -18,080 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,651 shares; 2022Q3: 90,020 shares; 2022Q4: 100,442 shares; 2023Q1: 98,677 shares; 2023Q2: 96,754 shares 96,754 $92.4M 0.09% -1,923 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 836,665 shares; 2022Q3: 1,174,818 shares; 2022Q4: 546,742 shares; 2023Q1: 588,619 shares; 2023Q2: 884,809 shares 884,809 $92.3M 0.09% +296,190 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,409 shares; 2022Q3: 103,310 shares; 2022Q4: 103,570 shares; 2023Q1: 111,899 shares; 2023Q2: 116,878 shares 116,878 $92.2M 0.09% +4,979 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 360,951 shares; 2022Q3: 527,654 shares; 2022Q4: 424,177 shares; 2023Q1: 392,539 shares; 2023Q2: 370,862 shares 370,862 $91.9M 0.09% -21,677 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 523,585 shares; 2022Q3: 515,813 shares; 2022Q4: 524,675 shares; 2023Q1: 625,021 shares; 2023Q2: 465,865 shares 465,865 $91.5M 0.09% -159,156 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,103 shares; 2022Q3: 486,044 shares; 2022Q4: 322,489 shares; 2023Q1: 286,356 shares; 2023Q2: 280,785 shares 280,785 $91.2M 0.09% -5,571 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,632 shares; 2022Q3: 4,588 shares; 2022Q4: 5,669 shares; 2023Q1: 7,154 shares; 2023Q2: 14,284 shares 14,284 $90.7M 0.09% +7,130 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,714 shares; 2022Q3: 427,340 shares; 2022Q4: 455,566 shares; 2023Q1: 359,978 shares; 2023Q2: 310,310 shares 310,310 $90.6M 0.09% -49,668 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,838 shares; 2022Q3: 187,029 shares; 2022Q4: 209,403 shares; 2023Q1: 217,167 shares; 2023Q2: 188,137 shares 188,137 $90.5M 0.09% -29,030 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 433,601 shares; 2022Q3: 444,666 shares; 2022Q4: 522,462 shares; 2023Q1: 528,057 shares; 2023Q2: 539,007 shares 539,007 $90.3M 0.09% +10,950 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,577,214 shares; 2022Q3: 1,581,778 shares; 2022Q4: 1,566,482 shares; 2023Q1: 1,159,526 shares; 2023Q2: 955,992 shares 955,992 $89.8M 0.09% -203,534 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 692,766 shares; 2022Q3: 530,090 shares; 2022Q4: 515,770 shares; 2023Q1: 485,085 shares; 2023Q2: 503,102 shares 503,102 $89M 0.09% +18,017 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,265,455 $88.9M 0.09% -55,708 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 531,076 shares; 2022Q3: 528,722 shares; 2022Q4: 562,935 shares; 2023Q1: 547,382 shares; 2023Q2: 401,701 shares 401,701 $88.2M 0.09% -145,681 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,680 shares; 2022Q3: 269,477 shares; 2022Q4: 251,155 shares; 2023Q1: 374,538 shares; 2023Q2: 307,310 shares 307,310 $87.7M 0.09% -67,228 ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 510,217 shares; 2022Q3: 512,033 shares; 2022Q4: 561,713 shares; 2023Q1: 622,441 shares; 2023Q2: 597,100 shares 597,100 $87.4M 0.09% -25,341 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,545,498 $87.3M 0.09% -112,093 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,072,679 $86.8M 0.09% -119,395 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,603,974 $86M 0.09% -151,697 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 462,897 shares; 2022Q3: 404,786 shares; 2022Q4: 495,283 shares; 2023Q1: 457,691 shares; 2023Q2: 755,372 shares 755,372 $86M 0.09% +297,681 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 914,002 shares; 2022Q3: 683,808 shares; 2022Q4: 625,590 shares; 2023Q1: 550,688 shares; 2023Q2: 519,520 shares 519,520 $85.4M 0.09% -31,168 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,705,293 $85.1M 0.08% -896,610 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 5,616,244 $85M 0.08% -937,829 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,199,883 $84.8M 0.08% -362,581 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,459 shares; 2022Q3: 700,311 shares; 2022Q4: 675,186 shares; 2023Q1: 680,745 shares; 2023Q2: 442,959 shares 442,959 $84.7M 0.08% -237,786 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 625,541 shares 625,541 $84.4M 0.08% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 301,812 shares; 2022Q3: 316,782 shares; 2022Q4: 330,904 shares; 2023Q1: 331,261 shares; 2023Q2: 335,876 shares 335,876 $83.9M 0.08% +4,615 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 493,901 shares; 2022Q3: 485,039 shares; 2022Q4: 509,456 shares; 2023Q1: 540,303 shares; 2023Q2: 588,862 shares 588,862 $83.8M 0.08% +48,559 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 388,049 shares; 2022Q3: 380,953 shares; 2022Q4: 367,762 shares; 2023Q1: 338,617 shares; 2023Q2: 601,936 shares 601,936 $83.4M 0.08% +263,319 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 4,890,977 $82.2M 0.08% +89,504 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,392 shares; 2022Q3: 98,382 shares; 2022Q4: 106,561 shares; 2023Q1: 111,348 shares; 2023Q2: 165,018 shares 165,018 $82M 0.08% +53,670 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,335,178 $81.8M 0.08% -471,627 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,749 shares; 2022Q3: 263,642 shares; 2022Q4: 263,184 shares; 2023Q1: 258,994 shares; 2023Q2: 247,891 shares 247,891 $81.7M 0.08% -11,103 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,791,687 $81.2M 0.08% +70,349 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,139 shares; 2022Q3: 238,662 shares; 2022Q4: 290,949 shares; 2023Q1: 585,300 shares; 2023Q2: 820,958 shares 820,958 $80.8M 0.08% +235,658 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,184,350 $80.7M 0.08% -49,265 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,611 shares; 2022Q3: 133,672 shares; 2022Q4: 146,766 shares; 2023Q1: 95,113 shares; 2023Q2: 176,889 shares 176,889 $80.6M 0.08% +81,776 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 4,332,239 $80.5M 0.08% -395,175 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,420,623 $79.3M 0.08% -512 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 446,648 shares; 2022Q3: 583,713 shares; 2022Q4: 423,344 shares; 2023Q1: 512,791 shares; 2023Q2: 347,939 shares 347,939 $78.9M 0.08% -164,852 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,677,720 $78.9M 0.08% -137,069 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,191,721 $78.5M 0.08% +43,850 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,209,622 shares; 2022Q3: 1,282,164 shares; 2022Q4: 1,284,352 shares; 2023Q1: 1,252,689 shares; 2023Q2: 1,060,579 shares 1,060,579 $78.1M 0.08% -192,110 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 771,787 shares; 2022Q3: 771,990 shares; 2022Q4: 714,813 shares; 2023Q1: 720,885 shares; 2023Q2: 621,806 shares 621,806 $78.1M 0.08% -99,079 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,052 shares; 2022Q3: 166,692 shares; 2022Q4: 183,270 shares; 2023Q1: 185,848 shares; 2023Q2: 175,357 shares 175,357 $78.1M 0.08% -10,491 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,723 shares; 2022Q3: 213,184 shares; 2022Q4: 215,350 shares; 2023Q1: 237,605 shares; 2023Q2: 234,529 shares 234,529 $77.9M 0.08% -3,076 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,368,812 $77.3M 0.08% -183,302 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,921 shares; 2022Q3: 231,456 shares; 2022Q4: 292,046 shares; 2023Q1: 292,000 shares; 2023Q2: 260,288 shares 260,288 $77M 0.08% -31,712 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 406,455 shares; 2022Q3: 408,877 shares; 2022Q4: 411,277 shares; 2023Q1: 388,000 shares; 2023Q2: 340,667 shares 340,667 $76.6M 0.08% -47,333 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,497,948 shares; 2022Q3: 9,558,745 shares; 2022Q4: 10,256,566 shares; 2023Q1: 10,306,010 shares; 2023Q2: 10,222,888 shares 10,222,888 $76.6M 0.08% -83,122 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 462,393 shares; 2022Q3: 1,355,077 shares; 2022Q4: 1,473,442 shares; 2023Q1: 1,498,536 shares; 2023Q2: 1,529,719 shares 1,529,719 $76.3M 0.08% +31,183 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,360 shares; 2022Q3: 89,709 shares; 2022Q4: 179,996 shares; 2023Q1: 212,666 shares; 2023Q2: 251,719 shares 251,719 $75.8M 0.08% +39,053 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,977 shares; 2022Q3: 34,954 shares; 2022Q4: 39,174 shares; 2023Q1: 35,325 shares; 2023Q2: 35,326 shares 35,326 $75.6M 0.08% +1 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 884,655 shares; 2022Q3: 865,585 shares; 2022Q4: 915,354 shares; 2023Q1: 849,553 shares; 2023Q2: 839,037 shares 839,037 $75.3M 0.07% -10,516 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,206,798 shares; 2023Q1: 2,259,656 shares; 2023Q2: 2,236,485 shares 2,236,485 $75.3M 0.07% -23,171 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 628,877 shares; 2022Q3: 670,153 shares; 2022Q4: 626,065 shares; 2023Q1: 678,131 shares; 2023Q2: 641,091 shares 641,091 $75.2M 0.07% -37,040 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,475,726 $75.1M 0.07% +68,572 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650,262 shares; 2022Q3: 834,970 shares; 2022Q4: 709,080 shares; 2023Q1: 692,328 shares; 2023Q2: 686,315 shares 686,315 $75.1M 0.07% -6,013 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 582,858 shares; 2022Q3: 590,528 shares; 2022Q4: 623,739 shares; 2023Q1: 666,830 shares; 2023Q2: 665,843 shares 665,843 $74.6M 0.07% -987 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,669,789 $74.3M 0.07% +17,642 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 265,176 shares; 2022Q3: 711,166 shares; 2022Q4: 942,012 shares; 2023Q1: 1,027,196 shares; 2023Q2: 1,124,790 shares 1,124,790 $73.5M 0.07% +97,594 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 848,946 shares; 2022Q3: 918,142 shares; 2022Q4: 995,570 shares; 2023Q1: 943,803 shares; 2023Q2: 902,638 shares 902,638 $73.1M 0.07% -41,165 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 6,922,150 $72.9M 0.07% +545,484 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 574,587 shares; 2022Q3: 453,711 shares; 2022Q4: 454,759 shares; 2023Q1: 471,389 shares; 2023Q2: 443,643 shares 443,643 $72.7M 0.07% -27,746 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 597,525 shares; 2022Q3: 575,717 shares; 2022Q4: 589,860 shares; 2023Q1: 593,894 shares; 2023Q2: 497,348 shares 497,348 $72.4M 0.07% -96,546 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,297,333 $71.9M 0.07% +218,755 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,538 shares; 2022Q3: 344,610 shares; 2022Q4: 220,630 shares; 2023Q1: 181,555 shares; 2023Q2: 182,435 shares 182,435 $71.2M 0.07% +880 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 850,121 shares; 2022Q3: 833,983 shares; 2022Q4: 886,639 shares; 2023Q1: 1,000,301 shares; 2023Q2: 1,355,312 shares 1,355,312 $70.6M 0.07% +355,011 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,412,064 shares; 2022Q3: 2,032,254 shares; 2022Q4: 1,371,166 shares; 2023Q1: 2,800,284 shares; 2023Q2: 2,094,692 shares 2,094,692 $70.6M 0.07% -705,592 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 619,916 shares; 2022Q3: 527,384 shares; 2022Q4: 495,389 shares; 2023Q1: 495,167 shares; 2023Q2: 450,656 shares 450,656 $70.5M 0.07% -44,511 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 542,363 shares; 2022Q3: 553,957 shares; 2022Q4: 543,648 shares; 2023Q1: 484,960 shares; 2023Q2: 434,190 shares 434,190 $70.3M 0.07% -50,770 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 245,390 shares; 2022Q3: 239,225 shares; 2022Q4: 226,850 shares; 2023Q1: 233,933 shares; 2023Q2: 259,397 shares 259,397 $69.8M 0.07% +25,464 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 274,194 shares; 2022Q3: 266,945 shares; 2022Q4: 290,498 shares; 2023Q1: 315,622 shares; 2023Q2: 321,727 shares 321,727 $69.2M 0.07% +6,105 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,698,862 $69.2M 0.07% -42,673 Timeline INARI MED INC INARI MED INC More: the full row for INARI MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 547,725 shares; 2022Q3: 550,370 shares; 2022Q4: 800,954 shares; 2023Q1: 1,158,797 shares; 2023Q2: 1,188,966 shares 1,188,966 $69.1M 0.07% +30,169 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,542,462 $68.9M 0.07% +19,598 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 807,505 shares; 2022Q3: 798,679 shares; 2022Q4: 748,898 shares; 2023Q1: 857,082 shares; 2023Q2: 781,104 shares 781,104 $68.9M 0.07% -75,978 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,719,535 $68.8M 0.07% -66,941 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,609,837 $68.7M 0.07% +70,694 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 413,859 shares; 2022Q3: 393,699 shares; 2022Q4: 386,029 shares; 2023Q1: 369,132 shares; 2023Q2: 331,836 shares 331,836 $68.5M 0.07% -37,296 Timeline AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,613,973 shares; 2022Q3: 1,123,026 shares; 2022Q4: 962,982 shares; 2023Q1: 968,230 shares; 2023Q2: 1,349,701 shares 1,349,701 $68.1M 0.07% +381,471 FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 571,247 shares; 2022Q3: 554,938 shares; 2022Q4: 563,482 shares; 2023Q1: 596,767 shares; 2023Q2: 476,878 shares 476,878 $68M 0.07% -119,889 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,572,612 $68M 0.07% -8,251 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519,035 shares; 2022Q3: 659,295 shares; 2022Q4: 431,481 shares; 2023Q1: 489,367 shares; 2023Q2: 484,770 shares 484,770 $67.9M 0.07% -4,597 GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 477,088 shares; 2022Q3: 479,137 shares; 2022Q4: 523,500 shares; 2023Q1: 542,201 shares; 2023Q2: 643,574 shares 643,574 $67.9M 0.07% +101,373 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 609,740 shares; 2022Q3: 599,014 shares; 2022Q4: 620,929 shares; 2023Q1: 609,582 shares; 2023Q2: 735,916 shares 735,916 $67.6M 0.07% +126,334 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 696,228 shares; 2022Q3: 793,693 shares; 2022Q4: 711,544 shares; 2023Q1: 786,932 shares; 2023Q2: 704,357 shares 704,357 $67.2M 0.07% -82,575 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,196,783 $67M 0.07% +16,890 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 550,763 shares; 2022Q3: 536,050 shares; 2022Q4: 633,517 shares; 2023Q1: 581,625 shares; 2023Q2: 577,146 shares 577,146 $66.6M 0.07% -4,479 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,463,768 shares; 2022Q3: 1,388,785 shares; 2022Q4: 934,242 shares; 2023Q1: 962,497 shares; 2023Q2: 958,762 shares 958,762 $66.3M 0.07% -3,735 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,496,377 $66.1M 0.07% +733,955 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,490,650 shares; 2022Q3: 1,165,325 shares; 2022Q4: 1,037,297 shares; 2023Q1: 822,009 shares; 2023Q2: 787,268 shares 787,268 $66.1M 0.07% -34,741 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 867,205 shares; 2022Q3: 1,067,930 shares; 2022Q4: 1,069,896 shares; 2023Q1: 985,252 shares; 2023Q2: 1,140,865 shares 1,140,865 $65.4M 0.07% +155,613 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,105,940 $65.2M 0.06% -40,791 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,906 shares; 2022Q3: 175,151 shares; 2022Q4: 175,586 shares; 2023Q1: 181,703 shares; 2023Q2: 176,398 shares 176,398 $65.2M 0.06% -5,305 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,785,393 $65.2M 0.06% +181,371 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 632,134 shares; 2022Q3: 587,338 shares; 2022Q4: 459,921 shares; 2023Q1: 525,632 shares; 2023Q2: 568,128 shares 568,128 $65M 0.06% +42,496 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 774,937 shares; 2022Q3: 777,654 shares; 2022Q4: 893,266 shares; 2023Q1: 914,468 shares; 2023Q2: 1,188,188 shares 1,188,188 $65M 0.06% +273,720 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825,833 shares; 2022Q3: 692,526 shares; 2022Q4: 713,481 shares; 2023Q1: 789,609 shares; 2023Q2: 1,678,502 shares 1,678,502 $64.8M 0.06% +888,893 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,484,762 shares; 2022Q3: 3,412,436 shares; 2022Q4: 2,866,333 shares; 2023Q1: 616,349 shares; 2023Q2: 775,263 shares 775,263 $64.6M 0.06% +158,914 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,017,276 shares; 2022Q3: 977,197 shares; 2022Q4: 1,076,677 shares; 2023Q1: 1,017,825 shares; 2023Q2: 997,793 shares 997,793 $64.5M 0.06% -20,032 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 691,375 shares; 2022Q3: 697,917 shares; 2022Q4: 674,310 shares; 2023Q1: 598,620 shares; 2023Q2: 551,679 shares 551,679 $64.2M 0.06% -46,941 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 504,445 shares; 2022Q3: 478,481 shares; 2022Q4: 386,381 shares; 2023Q1: 381,115 shares; 2023Q2: 920,128 shares 920,128 $63.3M 0.06% +539,013 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,095,737 $63M 0.06% -385,932 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,400,000 shares; 2023Q1: 1,400,000 shares; 2023Q2: 1,480,000 shares 1,480,000 $62.9M 0.06% +80,000 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,833,671 $62.4M 0.06% -238,735 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 340,118 shares; 2022Q3: 398,944 shares; 2022Q4: 384,391 shares; 2023Q1: 380,324 shares; 2023Q2: 336,871 shares 336,871 $62M 0.06% -43,453 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,421,528 shares; 2022Q3: 4,642,905 shares; 2022Q4: 5,200,703 shares; 2023Q1: 5,171,669 shares; 2023Q2: 5,800,513 shares 5,800,513 $61.7M 0.06% +628,844 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,107,897 $61.7M 0.06% -116,344 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 623,058 shares; 2022Q3: 520,952 shares; 2022Q4: 485,253 shares; 2023Q1: 479,620 shares; 2023Q2: 476,478 shares 476,478 $61.5M 0.06% -3,142 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 845,880 shares; 2022Q3: 871,523 shares; 2022Q4: 859,748 shares; 2023Q1: 927,219 shares; 2023Q2: 761,163 shares 761,163 $61.4M 0.06% -166,056 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,931,140 $61M 0.06% +16,098 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 314,644 shares; 2022Q3: 299,150 shares; 2022Q4: 348,448 shares; 2023Q1: 331,574 shares; 2023Q2: 330,674 shares 330,674 $60.8M 0.06% -900 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,055,356 shares; 2022Q3: 1,066,016 shares; 2022Q4: 1,210,575 shares; 2023Q1: 1,432,614 shares; 2023Q2: 1,496,061 shares 1,496,061 $60.2M 0.06% +63,447 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 332,241 shares; 2022Q3: 322,560 shares; 2022Q4: 345,178 shares; 2023Q1: 370,722 shares; 2023Q2: 371,174 shares 371,174 $60.2M 0.06% +452 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,053,483 shares; 2022Q3: 990,733 shares; 2022Q4: 964,530 shares; 2023Q1: 954,320 shares; 2023Q2: 968,683 shares 968,683 $59.8M 0.06% +14,363 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,963 shares; 2022Q3: 129,544 shares; 2022Q4: 136,450 shares; 2023Q1: 160,079 shares; 2023Q2: 155,805 shares 155,805 $59.6M 0.06% -4,274 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 355,287 shares; 2022Q3: 338,401 shares; 2022Q4: 368,999 shares; 2023Q1: 380,761 shares; 2023Q2: 399,978 shares 399,978 $59.3M 0.06% +19,217 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,967 shares; 2022Q3: 107,147 shares; 2022Q4: 134,610 shares; 2023Q1: 169,425 shares; 2023Q2: 265,748 shares 265,748 $59.3M 0.06% +96,323 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 227,936 shares; 2022Q3: 226,927 shares; 2022Q4: 236,422 shares; 2023Q1: 242,018 shares; 2023Q2: 405,519 shares 405,519 $59M 0.06% +163,501 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,895 shares; 2022Q3: 103,262 shares; 2022Q4: 110,504 shares; 2023Q1: 115,970 shares; 2023Q2: 168,528 shares 168,528 $59M 0.06% +52,558 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,034,080 $59M 0.06% -35,680 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 830,233 shares; 2022Q3: 765,998 shares; 2022Q4: 638,048 shares; 2023Q1: 465,843 shares; 2023Q2: 387,474 shares 387,474 $59M 0.06% -78,369 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,539 shares; 2022Q3: 76,279 shares; 2022Q4: 63,473 shares; 2023Q1: 61,660 shares; 2023Q2: 66,021 shares 66,021 $59M 0.06% +4,361 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,921,170 $59M 0.06% -130,951 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 645,835 shares; 2022Q3: 650,516 shares; 2022Q4: 588,530 shares; 2023Q1: 666,873 shares; 2023Q2: 924,781 shares 924,781 $59M 0.06% +257,908 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,208,687 $58.8M 0.06% +14,302 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,880,388 $58.3M 0.06% -60,599 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,036 shares; 2022Q3: 239,568 shares; 2022Q4: 297,715 shares; 2023Q1: 339,756 shares; 2023Q2: 344,093 shares 344,093 $58.2M 0.06% +4,337 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 190,141 shares; 2023Q1: 326,696 shares; 2023Q2: 345,895 shares 345,895 $58M 0.06% +19,199 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 796,078 shares; 2022Q3: 512,807 shares; 2022Q4: 500,676 shares; 2023Q1: 596,556 shares; 2023Q2: 532,122 shares 532,122 $58M 0.06% -64,434 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 753,721 shares; 2022Q3: 731,604 shares; 2022Q4: 259,298 shares; 2023Q1: 262,159 shares; 2023Q2: 368,202 shares 368,202 $57.9M 0.06% +106,043 APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 923,228 shares; 2022Q3: 874,991 shares; 2022Q4: 831,313 shares; 2023Q1: 834,604 shares; 2023Q2: 750,692 shares 750,692 $57.7M 0.06% -83,912 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 737,074 shares; 2022Q3: 734,739 shares; 2022Q4: 837,185 shares; 2023Q1: 833,300 shares; 2023Q2: 973,355 shares 973,355 $57.2M 0.06% +140,055 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 958,371 shares; 2022Q3: 977,391 shares; 2022Q4: 1,096,058 shares; 2023Q1: 1,117,399 shares; 2023Q2: 1,101,891 shares 1,101,891 $57.1M 0.06% -15,508 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 518,194 shares; 2022Q3: 682,840 shares; 2022Q4: 683,740 shares; 2023Q1: 722,643 shares; 2023Q2: 681,306 shares 681,306 $57M 0.06% -41,337 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 568,260 shares; 2022Q3: 713,991 shares; 2022Q4: 821,508 shares; 2023Q1: 749,543 shares; 2023Q2: 821,513 shares 821,513 $57M 0.06% +71,970 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 532,205 shares; 2022Q3: 557,139 shares; 2022Q4: 478,378 shares; 2023Q1: 486,897 shares; 2023Q2: 522,451 shares 522,451 $56.9M 0.06% +35,554 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 990,000 shares; 2022Q3: 990,000 shares; 2022Q4: 1,045,000 shares; 2023Q1: 1,165,000 shares; 2023Q2: 1,165,000 shares 1,165,000 $56.9M 0.06% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,531 shares; 2022Q3: 412,248 shares; 2022Q4: 402,239 shares; 2023Q1: 403,101 shares; 2023Q2: 396,527 shares 396,527 $56.7M 0.06% -6,574 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 773,573 shares; 2022Q3: 759,609 shares; 2022Q4: 714,385 shares; 2023Q1: 714,084 shares; 2023Q2: 649,657 shares 649,657 $56.7M 0.06% -64,427 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 514,371 shares; 2022Q3: 573,867 shares; 2022Q4: 791,282 shares; 2023Q1: 771,901 shares; 2023Q2: 763,291 shares 763,291 $56.6M 0.06% -8,610 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,432 shares; 2022Q3: 279,102 shares; 2022Q4: 230,232 shares; 2023Q1: 247,210 shares; 2023Q2: 230,016 shares 230,016 $56.6M 0.06% -17,194 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 910,214 shares; 2022Q3: 900,962 shares; 2022Q4: 925,582 shares; 2023Q1: 948,708 shares; 2023Q2: 945,968 shares 945,968 $56.6M 0.06% -2,740 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 960,634 shares; 2022Q3: 934,155 shares; 2022Q4: 972,533 shares; 2023Q1: 911,577 shares; 2023Q2: 948,290 shares 948,290 $56M 0.06% +36,713 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,119,805 shares; 2022Q3: 1,118,830 shares; 2022Q4: 1,131,746 shares; 2023Q1: 1,137,373 shares; 2023Q2: 1,132,917 shares 1,132,917 $55.9M 0.06% -4,456 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 567,488 shares; 2022Q3: 527,562 shares; 2022Q4: 543,698 shares; 2023Q1: 609,835 shares; 2023Q2: 622,468 shares 622,468 $55.8M 0.06% +12,633 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,841,878 shares; 2022Q3: 3,415,349 shares; 2022Q4: 3,553,129 shares; 2023Q1: 3,362,053 shares; 2023Q2: 3,861,461 shares 3,861,461 $55.6M 0.06% +499,408 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,105,377 $55.2M 0.06% -45,504 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 694,394 shares; 2022Q3: 631,826 shares; 2022Q4: 622,039 shares; 2023Q1: 558,042 shares; 2023Q2: 495,343 shares 495,343 $55.2M 0.05% -62,699 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 3,242,106 $54.9M 0.05% +838,417 KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 702,903 shares; 2022Q3: 678,470 shares; 2022Q4: 682,880 shares; 2023Q1: 632,824 shares; 2023Q2: 467,188 shares 467,188 $54.8M 0.05% -165,636 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,808,557 $54.8M 0.05% +6,959 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 759,093 shares; 2022Q3: 687,049 shares; 2022Q4: 842,376 shares; 2023Q1: 830,497 shares; 2023Q2: 812,762 shares 812,762 $54.8M 0.05% -17,735 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,888 shares; 2022Q3: 277,007 shares; 2022Q4: 281,895 shares; 2023Q1: 278,494 shares; 2023Q2: 287,057 shares 287,057 $54.3M 0.05% +8,563 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,343,126 $54.3M 0.05% +14,192 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,617 shares; 2022Q3: 440,479 shares; 2022Q4: 516,963 shares; 2023Q1: 401,952 shares; 2023Q2: 445,082 shares 445,082 $54.2M 0.05% +43,130 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,610,064 $54M 0.05% -18,586 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516,779 shares; 2022Q3: 510,622 shares; 2022Q4: 455,738 shares; 2023Q1: 446,656 shares; 2023Q2: 280,901 shares 280,901 $53.9M 0.05% -165,755 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 542,493 shares; 2022Q3: 515,402 shares; 2022Q4: 452,454 shares; 2023Q1: 477,628 shares; 2023Q2: 459,896 shares 459,896 $53.7M 0.05% -17,732 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,281,078 shares; 2022Q3: 718,617 shares; 2022Q4: 755,516 shares; 2023Q1: 790,773 shares; 2023Q2: 717,147 shares 717,147 $53.7M 0.05% -73,626 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 661,077 shares; 2022Q3: 650,312 shares; 2022Q4: 688,215 shares; 2023Q1: 707,993 shares; 2023Q2: 717,476 shares 717,476 $53.6M 0.05% +9,483 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 732,656 shares; 2022Q3: 768,105 shares; 2022Q4: 779,014 shares; 2023Q1: 828,853 shares; 2023Q2: 895,120 shares 895,120 $53.3M 0.05% +66,267 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,346,590 shares; 2022Q3: 3,291,468 shares; 2022Q4: 3,887,423 shares; 2023Q1: 4,617,243 shares; 2023Q2: 5,497,075 shares 5,497,075 $53.3M 0.05% +879,832 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,492,515 $53M 0.05% +129,459 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 870,309 shares; 2022Q3: 1,551,734 shares; 2022Q4: 1,238,573 shares; 2023Q1: 1,003,065 shares; 2023Q2: 993,255 shares 993,255 $52.9M 0.05% -9,810 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,352 shares; 2022Q3: 132,843 shares; 2022Q4: 101,877 shares; 2023Q1: 104,091 shares; 2023Q2: 112,080 shares 112,080 $52.7M 0.05% +7,989 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,565,828 shares; 2022Q3: 7,054,426 shares; 2022Q4: 7,364,446 shares; 2023Q1: 5,574,349 shares; 2023Q2: 6,672,143 shares 6,672,143 $52.6M 0.05% +1,097,794 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 834,377 shares; 2022Q3: 837,816 shares; 2022Q4: 918,295 shares; 2023Q1: 940,719 shares; 2023Q2: 1,152,410 shares 1,152,410 $52.6M 0.05% +211,691 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,134,512 shares; 2022Q3: 1,151,574 shares; 2022Q4: 964,675 shares; 2023Q1: 978,655 shares; 2023Q2: 930,169 shares 930,169 $52.3M 0.05% -48,486 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 502,514 shares; 2022Q3: 503,701 shares; 2022Q4: 508,969 shares; 2023Q1: 488,136 shares; 2023Q2: 442,849 shares 442,849 $52.2M 0.05% -45,287 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 797,846 shares; 2022Q3: 483,244 shares; 2022Q4: 868,574 shares; 2023Q1: 500,097 shares; 2023Q2: 427,855 shares 427,855 $51.8M 0.05% -72,242 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 923,671 shares; 2022Q3: 840,706 shares; 2022Q4: 852,889 shares; 2023Q1: 847,273 shares; 2023Q2: 921,656 shares 921,656 $51.7M 0.05% +74,383 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 259,548 shares; 2022Q3: 233,320 shares; 2022Q4: 241,985 shares; 2023Q1: 183,749 shares; 2023Q2: 179,428 shares 179,428 $51.7M 0.05% -4,321 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 377,098 shares; 2022Q3: 358,069 shares; 2022Q4: 384,282 shares; 2023Q1: 395,627 shares; 2023Q2: 515,569 shares 515,569 $51.7M 0.05% +119,942 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 689,228 shares; 2022Q3: 578,187 shares; 2022Q4: 626,107 shares; 2023Q1: 494,982 shares; 2023Q2: 491,846 shares 491,846 $51.3M 0.05% -3,136 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,595,626 shares; 2022Q3: 1,713,109 shares; 2022Q4: 948,550 shares; 2023Q1: 759,097 shares; 2023Q2: 768,350 shares 768,350 $51.1M 0.05% +9,253 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 315,915 shares; 2022Q3: 373,407 shares; 2022Q4: 406,707 shares; 2023Q1: 386,382 shares; 2023Q2: 370,191 shares 370,191 $51.1M 0.05% -16,191 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 320,710 shares; 2022Q3: 338,166 shares; 2022Q4: 313,557 shares; 2023Q1: 307,346 shares; 2023Q2: 346,820 shares 346,820 $51M 0.05% +39,474 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,430,567 $51M 0.05% +43,481 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,963 shares; 2022Q3: 402,142 shares; 2022Q4: 418,512 shares; 2023Q1: 382,991 shares; 2023Q2: 400,588 shares 400,588 $50.2M 0.05% +17,597 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,563,011 shares; 2022Q3: 1,567,863 shares; 2022Q4: 1,581,087 shares; 2023Q1: 1,385,082 shares; 2023Q2: 891,944 shares 891,944 $50M 0.05% -493,138 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,140,932 shares; 2022Q3: 1,055,406 shares; 2022Q4: 811,986 shares; 2023Q1: 818,313 shares; 2023Q2: 802,465 shares 802,465 $49.9M 0.05% -15,848 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,279 shares; 2022Q3: 70,355 shares; 2022Q4: 81,954 shares; 2023Q1: 96,443 shares; 2023Q2: 108,235 shares 108,235 $49.8M 0.05% +11,792 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,582,372 $49.7M 0.05% +70,549 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 798,499 shares; 2022Q3: 798,635 shares; 2022Q4: 768,258 shares; 2023Q1: 722,267 shares; 2023Q2: 619,502 shares 619,502 $49.6M 0.05% -102,765 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 946,894 shares; 2022Q3: 970,229 shares; 2022Q4: 1,031,646 shares; 2023Q1: 1,095,307 shares; 2023Q2: 1,094,836 shares 1,094,836 $49.6M 0.05% -471 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 744,871 shares; 2022Q3: 752,569 shares; 2022Q4: 766,201 shares; 2023Q1: 781,137 shares; 2023Q2: 786,823 shares 786,823 $49.3M 0.05% +5,686 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 367,447 shares; 2022Q3: 337,317 shares; 2022Q4: 357,119 shares; 2023Q1: 295,330 shares; 2023Q2: 245,343 shares 245,343 $49M 0.05% -49,987 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 542,373 shares; 2022Q3: 367,925 shares; 2022Q4: 547,325 shares; 2023Q1: 963,872 shares; 2023Q2: 1,187,790 shares 1,187,790 $48.5M 0.05% +223,918 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 564,583 shares; 2022Q3: 615,320 shares; 2022Q4: 706,519 shares; 2023Q1: 698,760 shares; 2023Q2: 683,550 shares 683,550 $48.5M 0.05% -15,210 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219,994 shares; 2022Q3: 209,210 shares; 2022Q4: 226,121 shares; 2023Q1: 209,373 shares; 2023Q2: 205,624 shares 205,624 $48.4M 0.05% -3,749 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,167,946 shares; 2022Q3: 782,221 shares; 2022Q4: 1,320,201 shares; 2023Q1: 807,475 shares; 2023Q2: 731,811 shares 731,811 $47.8M 0.05% -75,664 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,763,550 $47.8M 0.05% +169,964 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 525,631 shares; 2022Q3: 1,136,126 shares; 2022Q4: 1,230,330 shares; 2023Q1: 1,065,669 shares; 2023Q2: 1,138,520 shares 1,138,520 $47.6M 0.05% +72,851 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 469,900 shares; 2022Q3: 854,003 shares; 2022Q4: 619,681 shares; 2023Q1: 648,845 shares; 2023Q2: 499,227 shares 499,227 $47.2M 0.05% -149,618 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 375,226 shares; 2022Q3: 360,387 shares; 2022Q4: 453,478 shares; 2023Q1: 590,994 shares; 2023Q2: 607,598 shares 607,598 $47.2M 0.05% +16,604 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 626,156 shares; 2022Q3: 631,319 shares; 2022Q4: 581,114 shares; 2023Q1: 567,244 shares; 2023Q2: 539,502 shares 539,502 $46.9M 0.05% -27,742 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 603,353 shares; 2022Q3: 577,861 shares; 2022Q4: 568,749 shares; 2023Q1: 669,583 shares; 2023Q2: 647,907 shares 647,907 $46.7M 0.05% -21,676 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,147 shares; 2022Q3: 161,171 shares; 2022Q4: 194,130 shares; 2023Q1: 197,181 shares; 2023Q2: 161,162 shares 161,162 $46.4M 0.05% -36,019 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,573,048 $46.4M 0.05% +19,576 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285,438 shares; 2022Q3: 300,472 shares; 2022Q4: 312,217 shares; 2023Q1: 235,855 shares; 2023Q2: 262,869 shares 262,869 $46.3M 0.05% +27,014 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 614,252 shares; 2022Q3: 654,105 shares; 2022Q4: 668,059 shares; 2023Q1: 701,995 shares; 2023Q2: 789,816 shares 789,816 $46M 0.05% +87,821 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,029 shares; 2022Q3: 35,586 shares; 2022Q4: 131,323 shares; 2023Q1: 145,080 shares; 2023Q2: 233,276 shares 233,276 $45.7M 0.05% +88,196 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,211 shares; 2022Q3: 186,758 shares; 2022Q4: 203,156 shares; 2023Q1: 223,312 shares; 2023Q2: 307,559 shares 307,559 $45.4M 0.05% +84,247 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 379,621 shares; 2022Q3: 721,684 shares; 2022Q4: 775,836 shares; 2023Q1: 855,434 shares; 2023Q2: 834,396 shares 834,396 $45.1M 0.04% -21,038 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 411,015 shares; 2022Q3: 427,495 shares; 2022Q4: 467,132 shares; 2023Q1: 485,617 shares; 2023Q2: 506,139 shares 506,139 $45M 0.04% +20,522 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 638,142 shares; 2022Q3: 639,691 shares; 2022Q4: 602,214 shares; 2023Q1: 535,898 shares; 2023Q2: 528,574 shares 528,574 $44.9M 0.04% -7,324 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 483,757 shares; 2022Q3: 495,665 shares; 2022Q4: 524,484 shares; 2023Q1: 481,729 shares; 2023Q2: 398,366 shares 398,366 $44.5M 0.04% -83,363 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,436 shares; 2022Q3: 66,100 shares; 2022Q4: 71,606 shares; 2023Q1: 79,177 shares; 2023Q2: 82,704 shares 82,704 $44M 0.04% +3,527 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 464,754 shares; 2022Q3: 431,888 shares; 2022Q4: 451,553 shares; 2023Q1: 432,913 shares; 2023Q2: 461,060 shares 461,060 $43.6M 0.04% +28,147 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 628,740 shares; 2022Q3: 617,164 shares; 2022Q4: 660,411 shares; 2023Q1: 691,194 shares; 2023Q2: 594,320 shares 594,320 $43.5M 0.04% -96,874 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,378 shares; 2022Q3: 695,733 shares; 2022Q4: 469,672 shares; 2023Q1: 759,517 shares; 2023Q2: 532,940 shares 532,940 $43.3M 0.04% -226,577 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 297,807 shares; 2022Q3: 402,045 shares; 2022Q4: 423,883 shares; 2023Q1: 286,249 shares; 2023Q2: 301,113 shares 301,113 $43.2M 0.04% +14,864 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 610,591 shares; 2022Q3: 596,510 shares; 2022Q4: 641,424 shares; 2023Q1: 669,127 shares; 2023Q2: 660,584 shares 660,584 $43.2M 0.04% -8,543 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 485,517 shares; 2022Q3: 465,517 shares; 2022Q4: 487,778 shares; 2023Q1: 492,743 shares; 2023Q2: 421,233 shares 421,233 $43M 0.04% -71,510 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,364 shares; 2022Q3: 490,980 shares; 2022Q4: 647,553 shares; 2023Q1: 630,013 shares; 2023Q2: 648,763 shares 648,763 $42.8M 0.04% +18,750 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 251,768 shares; 2022Q3: 243,418 shares; 2022Q4: 203,241 shares; 2023Q1: 209,485 shares; 2023Q2: 268,889 shares 268,889 $42.8M 0.04% +59,404 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 962,191 shares; 2022Q3: 1,117,625 shares; 2022Q4: 1,029,794 shares; 2023Q1: 1,028,714 shares; 2023Q2: 935,222 shares 935,222 $42.6M 0.04% -93,492 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 632,132 shares; 2022Q3: 630,259 shares; 2022Q4: 614,104 shares; 2023Q1: 635,083 shares; 2023Q2: 631,962 shares 631,962 $42.6M 0.04% -3,121 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,421 shares; 2022Q3: 265,707 shares; 2022Q4: 281,969 shares; 2023Q1: 287,768 shares; 2023Q2: 193,298 shares 193,298 $42.2M 0.04% -94,470 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 843,372 shares; 2022Q3: 493,467 shares; 2022Q4: 1,028,496 shares; 2023Q1: 1,013,695 shares; 2023Q2: 678,394 shares 678,394 $42.2M 0.04% -335,301 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 471,866 shares; 2022Q3: 483,346 shares; 2022Q4: 462,741 shares; 2023Q1: 503,839 shares; 2023Q2: 513,682 shares 513,682 $42.1M 0.04% +9,843 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,334 shares; 2022Q3: 156,113 shares; 2022Q4: 168,837 shares; 2023Q1: 185,844 shares; 2023Q2: 229,361 shares 229,361 $42.1M 0.04% +43,517 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 273,570 shares; 2022Q3: 276,587 shares; 2022Q4: 292,647 shares; 2023Q1: 307,953 shares; 2023Q2: 438,635 shares 438,635 $41.7M 0.04% +130,682 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,264,691 $41.7M 0.04% -18,157 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 391,414 shares; 2022Q3: 359,318 shares; 2022Q4: 377,385 shares; 2023Q1: 382,635 shares; 2023Q2: 369,077 shares 369,077 $41.4M 0.04% -13,558 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,218,798 $41.3M 0.04% -23,792 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,240 shares; 2022Q3: 79,521 shares; 2022Q4: 171,464 shares; 2023Q1: 334,061 shares; 2023Q2: 352,630 shares 352,630 $41.2M 0.04% +18,569 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,888,451 shares; 2022Q3: 3,845,235 shares; 2022Q4: 4,422,946 shares; 2023Q1: 4,410,767 shares; 2023Q2: 3,275,107 shares 3,275,107 $41.1M 0.04% -1,135,660 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 906,950 shares; 2022Q3: 1,190,628 shares; 2022Q4: 1,285,612 shares; 2023Q1: 1,269,985 shares; 2023Q2: 1,217,530 shares 1,217,530 $41.1M 0.04% -52,455 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 211,021 shares; 2022Q3: 185,569 shares; 2022Q4: 205,983 shares; 2023Q1: 256,273 shares; 2023Q2: 213,048 shares 213,048 $41M 0.04% -43,225 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,754 shares; 2022Q3: 149,802 shares; 2022Q4: 111,816 shares; 2023Q1: 111,160 shares; 2023Q2: 88,600 shares 88,600 $40.9M 0.04% -22,560 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,293,800 $40.5M 0.04% +168,126 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 431,815 shares; 2022Q3: 634,232 shares; 2022Q4: 239,672 shares; 2023Q1: 265,260 shares; 2023Q2: 300,181 shares 300,181 $39.8M 0.04% +34,921 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,819 shares; 2022Q3: 90,023 shares; 2022Q4: 87,767 shares; 2023Q1: 82,330 shares; 2023Q2: 84,842 shares 84,842 $39.8M 0.04% +2,512 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,787 shares; 2022Q3: 212,081 shares; 2022Q4: 182,652 shares; 2023Q1: 185,833 shares; 2023Q2: 179,082 shares 179,082 $39.6M 0.04% -6,751 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 651,036 shares; 2022Q3: 661,283 shares; 2022Q4: 667,537 shares; 2023Q1: 804,872 shares; 2023Q2: 821,121 shares 821,121 $39.5M 0.04% +16,249 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,418,042 shares; 2022Q3: 1,226,737 shares; 2022Q4: 1,280,388 shares; 2023Q1: 1,548,491 shares; 2023Q2: 1,638,163 shares 1,638,163 $39.4M 0.04% +89,672 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,089,125 shares; 2022Q3: 963,216 shares; 2022Q4: 940,930 shares; 2023Q1: 839,442 shares; 2023Q2: 761,169 shares 761,169 $39.3M 0.04% -78,273 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 289,475 shares; 2022Q3: 320,238 shares; 2022Q4: 418,980 shares; 2023Q1: 422,644 shares; 2023Q2: 414,255 shares 414,255 $39.1M 0.04% -8,389 TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516,942 shares; 2022Q3: 2,305,543 shares; 2022Q4: 1,824,947 shares; 2023Q1: 1,662,287 shares; 2023Q2: 1,533,951 shares 1,533,951 $38.8M 0.04% -128,336 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,027 shares; 2022Q3: 466,336 shares; 2022Q4: 509,963 shares; 2023Q1: 509,541 shares; 2023Q2: 486,992 shares 486,992 $38.8M 0.04% -22,549 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,583 shares; 2022Q3: 442,299 shares; 2022Q4: 433,243 shares; 2023Q1: 557,818 shares; 2023Q2: 658,938 shares 658,938 $38.6M 0.04% +101,120 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67 shares; 2022Q3: 69 shares; 2022Q4: 70 shares; 2023Q1: 75 shares; 2023Q2: 74 shares 74 $38.3M 0.04% -1 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 2,144,138 $38.2M 0.04% +62,540 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 201,653 shares; 2022Q3: 192,249 shares; 2022Q4: 173,787 shares; 2023Q1: 178,209 shares; 2023Q2: 168,732 shares 168,732 $38.1M 0.04% -9,477 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479,332 shares; 2022Q3: 491,590 shares; 2022Q4: 570,072 shares; 2023Q1: 801,422 shares; 2023Q2: 833,268 shares 833,268 $38.1M 0.04% +31,846 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,974 shares; 2022Q3: 154,220 shares; 2022Q4: 141,203 shares; 2023Q1: 152,487 shares; 2023Q2: 833,202 shares 833,202 $37.7M 0.04% +680,715 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 802,503 shares; 2022Q3: 823,561 shares; 2022Q4: 1,120,184 shares; 2023Q1: 1,077,862 shares; 2023Q2: 794,719 shares 794,719 $37.6M 0.04% -283,143 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,250 shares; 2022Q3: 153,051 shares; 2022Q4: 139,827 shares; 2023Q1: 123,929 shares; 2023Q2: 128,866 shares 128,866 $37.5M 0.04% +4,937 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,475 shares; 2022Q3: 235,995 shares; 2022Q4: 210,524 shares; 2023Q1: 239,953 shares; 2023Q2: 210,545 shares 210,545 $37.5M 0.04% -29,408 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 362,642 shares; 2022Q3: 361,092 shares; 2022Q4: 396,690 shares; 2023Q1: 396,050 shares; 2023Q2: 380,567 shares 380,567 $37.5M 0.04% -15,483 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,819 shares; 2022Q3: 654,017 shares; 2022Q4: 704,905 shares; 2023Q1: 733,543 shares; 2023Q2: 575,646 shares 575,646 $37.1M 0.04% -157,897 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 475,321 shares; 2022Q3: 430,332 shares; 2022Q4: 489,976 shares; 2023Q1: 472,600 shares; 2023Q2: 437,521 shares 437,521 $36.8M 0.04% -35,079 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,251,202 $36.8M 0.04% +33,451 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,183,813 shares; 2022Q3: 1,082,831 shares; 2022Q4: 1,006,973 shares; 2023Q1: 820,678 shares; 2023Q2: 790,064 shares 790,064 $36.7M 0.04% -30,614 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,365 shares; 2022Q3: 230,034 shares; 2022Q4: 261,485 shares; 2023Q1: 254,366 shares; 2023Q2: 247,846 shares 247,846 $36.6M 0.04% -6,520 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,053 shares; 2022Q3: 280,903 shares; 2022Q4: 304,829 shares; 2023Q1: 278,209 shares; 2023Q2: 260,333 shares 260,333 $36.6M 0.04% -17,876 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 279,300 shares; 2022Q3: 277,497 shares; 2022Q4: 284,532 shares; 2023Q1: 278,583 shares; 2023Q2: 277,708 shares 277,708 $36.5M 0.04% -875 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 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 1,120,451 $36.3M 0.04% -1,259,126 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,283 shares; 2022Q3: 220,671 shares; 2022Q4: 203,113 shares; 2023Q1: 181,791 shares; 2023Q2: 154,832 shares 154,832 $35.9M 0.04% -26,959 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 374,759 shares; 2022Q3: 309,570 shares; 2022Q4: 372,883 shares; 2023Q1: 389,435 shares; 2023Q2: 391,249 shares 391,249 $35.8M 0.04% +1,814 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 831,508 shares; 2022Q3: 899,679 shares; 2022Q4: 811,177 shares; 2023Q1: 765,978 shares; 2023Q2: 791,121 shares 791,121 $35.6M 0.04% +25,143 QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,130,259 shares; 2022Q3: 1,030,460 shares; 2022Q4: 1,001,442 shares; 2023Q1: 455,656 shares; 2023Q2: 457,415 shares 457,415 $35.5M 0.04% +1,759 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,869 shares; 2022Q3: 202,879 shares; 2022Q4: 301,086 shares; 2023Q1: 255,625 shares; 2023Q2: 286,073 shares 286,073 $35.4M 0.04% +30,448 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,631,969 shares; 2022Q3: 4,491,384 shares; 2022Q4: 2,862,277 shares; 2023Q1: 3,008,781 shares; 2023Q2: 1,877,437 shares 1,877,437 $35.4M 0.04% -1,131,344 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 468,061 shares; 2022Q3: 472,519 shares; 2022Q4: 620,581 shares; 2023Q1: 629,321 shares; 2023Q2: 601,917 shares 601,917 $35.1M 0.03% -27,404 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,515,325 shares; 2022Q3: 1,172,475 shares; 2022Q4: 969,187 shares; 2023Q1: 1,015,647 shares; 2023Q2: 1,113,135 shares 1,113,135 $35M 0.03% +97,488 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 347,179 shares; 2022Q3: 271,539 shares; 2022Q4: 286,809 shares; 2023Q1: 294,617 shares; 2023Q2: 388,768 shares 388,768 $34.9M 0.03% +94,151 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,782 shares; 2022Q3: 85,689 shares; 2022Q4: 45,242 shares; 2023Q1: 55,698 shares; 2023Q2: 207,039 shares 207,039 $34.7M 0.03% +151,341 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,587 shares; 2022Q3: 289,894 shares; 2022Q4: 155,635 shares; 2023Q1: 151,961 shares; 2023Q2: 143,374 shares 143,374 $34.6M 0.03% -8,587 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,951,333 shares; 2022Q3: 1,218,927 shares; 2022Q4: 2,086,053 shares; 2023Q1: 1,677,201 shares; 2023Q2: 1,148,657 shares 1,148,657 $34.6M 0.03% -528,544 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,281 shares; 2022Q3: 127,745 shares; 2022Q4: 182,714 shares; 2023Q1: 349,391 shares; 2023Q2: 303,901 shares 303,901 $34.6M 0.03% -45,490 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 594,886 shares; 2022Q3: 711,992 shares; 2022Q4: 699,362 shares; 2023Q1: 813,024 shares; 2023Q2: 795,785 shares 795,785 $34.6M 0.03% -17,239 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 986,696 shares; 2022Q3: 1,009,609 shares; 2022Q4: 977,198 shares; 2023Q1: 1,010,819 shares; 2023Q2: 974,673 shares 974,673 $34.1M 0.03% -36,146 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,738 shares; 2022Q3: 93,063 shares; 2022Q4: 123,823 shares; 2023Q1: 121,655 shares; 2023Q2: 144,900 shares 144,900 $34M 0.03% +23,245 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,080,236 shares; 2022Q3: 1,079,096 shares; 2022Q4: 960,046 shares; 2023Q1: 877,688 shares; 2023Q2: 817,736 shares 817,736 $33.9M 0.03% -59,952 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 864,986 shares; 2022Q3: 864,867 shares; 2022Q4: 661,135 shares; 2023Q1: 670,129 shares; 2023Q2: 698,073 shares 698,073 $33.7M 0.03% +27,944 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 527,760 shares; 2022Q3: 520,658 shares; 2022Q4: 544,650 shares; 2023Q1: 522,150 shares; 2023Q2: 470,357 shares 470,357 $33.6M 0.03% -51,793 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,111,711 shares; 2022Q3: 1,242,068 shares; 2022Q4: 1,109,076 shares; 2023Q1: 1,029,969 shares; 2023Q2: 1,172,832 shares 1,172,832 $33.4M 0.03% +142,863 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416,155 shares; 2022Q3: 396,419 shares; 2022Q4: 433,609 shares; 2023Q1: 432,055 shares; 2023Q2: 431,948 shares 431,948 $33.4M 0.03% -107 Timeline