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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $103,782,281,220 across 3,051 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 23.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000067

Period
2023-12-31
Reported value
$104B
Holdings
3,051
Top 10 weight
23.33%
New
93
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,390,421$279M
QQQadded+333,291$136M
BURadded+78,677$95.4M
IVERSIFIED ENERGY COMPANY Pnew+68,600$76.5M
AVGOadded+63,646$71M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
URNMexited-18,400-$305M
VOOreduced-513,029-$224M
ACTVISION BLIZZARD INCexited-1,620,787-$152M
VALEreduced-9,499,204-$151M
VMWARE, INC.exited-789,642-$131M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001567619-24-000067, largest first. % of portfolio is the value over $103,438,268,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,750,797 shares; 2022Q3: 14,787,556 shares; 2022Q4: 14,809,644 shares; 2023Q1: 15,355,220 shares; 2023Q2: 14,323,250 shares; 2023Q3: 14,533,578 shares; 2023Q4: 14,371,638 shares 14,371,638$5.4B5.22%-161,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,822,092 shares; 2023Q4: 21,319,641 shares 21,319,641$4.1B3.97%-502,451Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 89,495,404 shares; 2023Q4: 91,658,897 shares 91,658,897$2.83B2.74%+2,163,493Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,928,946 shares; 2023Q4: 4,886,347 shares 4,886,347$2.42B2.34%-42,599Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,549,687 shares; 2023Q4: 13,896,381 shares 13,896,381$2.11B2.04%-653,306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,392,900 shares; 2023Q4: 12,609,054 shares 12,609,054$1.76B1.7%+216,154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,462,718 shares; 2023Q4: 11,538,712 shares 11,538,712$1.63B1.57%+75,994Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,633,564 shares; 2023Q4: 2,560,215 shares 2,560,215$1.35B1.3%-73,349Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,582,124 shares; 2023Q4: 5,395,650 shares 5,395,650$1.34B1.3%-186,474Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,826,822 shares; 2023Q4: 15,129,193 shares 15,129,193$1.18B1.14%+302,371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,184,319 shares; 2023Q4: 4,198,042 shares 4,198,042$1.09B1.06%+13,723Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,929,315 shares; 2023Q4: 2,941,114 shares 2,941,114$1.04B1.01%+11,799Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,661,096 shares; 2023Q4: 6,183,535 shares 6,183,535$969M0.94%-477,561Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,646,434 shares; 2023Q4: 1,516,345 shares 1,516,345$884M0.85%-130,089Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,230,656 shares; 2023Q4: 4,801,968 shares 4,801,968$817M0.79%-428,688Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 572,858 shares; 2022Q3: 579,563 shares; 2022Q4: 617,758 shares; 2023Q1: 650,390 shares; 2023Q2: 637,288 shares; 2023Q3: 622,955 shares; 2023Q4: 686,601 shares 686,601$766M0.74%+63,646Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,339,011 shares; 2023Q4: 2,208,637 shares 2,208,637$765M0.74%-130,374Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,677,932 shares; 2023Q4: 1,763,056 shares 1,763,056$752M0.73%+85,124Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,284,884 shares; 2023Q4: 4,897,171 shares 4,897,171$718M0.69%-387,713Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,321,450 shares; 2023Q4: 6,515,512 shares 6,515,512$710M0.69%-805,938Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,382,646 shares; 2023Q4: 1,344,549 shares 1,344,549$642M0.62%-38,097Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,781,015 shares; 2023Q4: 9,893,635 shares 9,893,635$583M0.56%-887,380Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 253,666 shares; 2022Q3: 247,292 shares; 2022Q4: 231,439 shares; 2023Q1: 229,570 shares; 2023Q2: 387,996 shares; 2023Q3: 400,263 shares; 2023Q4: 478,940 shares 478,940$581M0.56%+78,677Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,209,405 shares; 2022Q3: 1,176,151 shares; 2022Q4: 932,226 shares; 2023Q1: 963,666 shares; 2023Q2: 961,122 shares; 2023Q3: 945,099 shares; 2023Q4: 933,529 shares 933,529$557M0.54%-11,570Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,041,866 shares; 2023Q4: 2,053,788 shares 2,053,788$540M0.52%+11,922Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,998,550 shares; 2023Q4: 5,588,456 shares 5,588,456$531M0.51%-410,094Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,908,673 shares; 2023Q4: 1,769,764 shares 1,769,764$525M0.51%-138,909Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,121,136 shares; 2023Q4: 2,511,557 shares 2,511,557$504M0.49%+1,390,421Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,534,624 shares; 2023Q4: 1,427,430 shares 1,427,430$501M0.48%-107,194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,365,534 shares; 2023Q4: 1,356,893 shares 1,356,893$484M0.47%-8,641Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,186,136 shares; 2023Q4: 9,617,592 shares 9,617,592$483M0.47%-568,544Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,066,877 shares; 2023Q4: 2,838,607 shares 2,838,607$482M0.47%-228,270Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,207,283 shares; 2023Q2: 1,154,227 shares; 2023Q3: 1,145,409 shares; 2023Q4: 1,164,203 shares 1,164,203$478M0.46%+18,794Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,627,490 shares; 2023Q4: 2,705,159 shares 2,705,159$442M0.43%+77,669Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 810,556 shares; 2023Q4: 814,751 shares 814,751$432M0.42%+4,195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,799,086 shares; 2023Q4: 1,848,755 shares 1,848,755$428M0.41%+49,669Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 960,918 shares; 2023Q4: 947,029 shares 947,029$417M0.4%-13,889Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,879,089 shares; 2023Q4: 3,819,411 shares 3,819,411$415M0.4%-59,678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,981,825 shares; 2023Q4: 2,635,132 shares 2,635,132$408M0.39%-346,693Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,850,295 shares; 2023Q4: 2,722,763 shares 2,722,763$401M0.39%-127,532Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,936,031 shares; 2023Q4: 7,686,941 shares 7,686,941$388M0.38%-1,249,090Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 526,684 shares; 2022Q3: 1,040,155 shares; 2022Q4: 1,137,226 shares; 2023Q1: 575,043 shares; 2023Q2: 484,882 shares; 2023Q3: 609,406 shares; 2023Q4: 942,697 shares 942,697$386M0.37%+333,291Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,820,164 shares; 2023Q4: 2,557,525 shares 2,557,525$381M0.37%-262,639Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,487,695 shares; 2023Q4: 2,612,137 shares 2,612,137$378M0.37%+124,442Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 599,608 shares; 2022Q3: 553,028 shares; 2022Q4: 645,470 shares; 2023Q1: 621,436 shares; 2023Q2: 603,918 shares; 2023Q3: 605,403 shares; 2023Q4: 554,952 shares 554,952$366M0.35%-50,451Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,145,850 shares; 2023Q4: 8,290,059 shares 8,290,059$364M0.35%+144,209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,418,162 shares; 2023Q4: 10,397,137 shares 10,397,137$350M0.34%-21,025Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 472,440 shares; 2022Q3: 462,714 shares; 2022Q4: 461,202 shares; 2023Q1: 466,341 shares; 2023Q2: 507,040 shares; 2023Q3: 498,880 shares; 2023Q4: 492,934 shares 492,934$348M0.34%-5,946Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,082,222 shares; 2023Q4: 3,852,269 shares 3,852,269$348M0.34%-229,953Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,264,242 shares; 2023Q4: 2,039,685 shares 2,039,685$348M0.34%-224,557Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,326,972 shares; 2023Q4: 9,112,237 shares 9,112,237$344M0.33%-214,735Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,456,395 shares; 2023Q4: 3,430,133 shares 3,430,133$343M0.33%-26,262Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,167,923 shares; 2023Q4: 6,678,731 shares 6,678,731$343M0.33%+510,808Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 532,876 shares; 2022Q3: 518,445 shares; 2022Q4: 528,615 shares; 2023Q1: 513,236 shares; 2023Q2: 505,814 shares; 2023Q3: 530,180 shares; 2023Q4: 538,929 shares 538,929$337M0.33%+8,749Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,148,570 shares; 2023Q4: 1,154,794 shares 1,154,794$333M0.32%+6,224Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 962,923 shares; 2022Q3: 977,714 shares; 2022Q4: 917,742 shares; 2023Q1: 988,532 shares; 2023Q2: 999,183 shares; 2023Q3: 1,104,180 shares; 2023Q4: 1,118,068 shares 1,118,068$331M0.32%+13,888Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,415,681 shares; 2023Q4: 1,338,509 shares 1,338,509$329M0.32%-77,172Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 532,296 shares; 2022Q3: 519,535 shares; 2022Q4: 513,641 shares; 2023Q1: 453,698 shares; 2023Q2: 423,665 shares; 2023Q3: 411,445 shares; 2023Q4: 394,744 shares 394,744$320M0.31%-16,701
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,099,853 shares; 2022Q3: 810,237 shares; 2022Q4: 730,634 shares; 2023Q1: 711,192 shares; 2023Q2: 650,500 shares; 2023Q3: 636,923 shares; 2023Q4: 646,811 shares 646,811$315M0.3%+9,888Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,168,100 shares; 2023Q4: 1,966,791 shares 1,966,791$310M0.3%-201,309Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,221,659 shares; 2023Q4: 708,630 shares 708,630$310M0.3%-513,029Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,919 shares; 2022Q3: 66,968 shares; 2022Q4: 70,295 shares; 2023Q1: 76,818 shares; 2023Q2: 93,463 shares; 2023Q3: 91,242 shares; 2023Q4: 87,176 shares 87,176$309M0.3%-4,066Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,195,951 shares; 2023Q4: 2,284,162 shares 2,284,162$304M0.29%+88,211Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 916,460 shares; 2023Q4: 886,338 shares 886,338$299M0.29%-30,122Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,987,355 shares; 2023Q4: 2,822,579 shares 2,822,579$298M0.29%-164,776Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,917,877 shares; 2023Q4: 3,083,520 shares 3,083,520$288M0.28%+165,643Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,461,205 shares; 2023Q4: 1,432,070 shares 1,432,070$283M0.27%-29,135Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,686,303 shares; 2023Q4: 1,705,764 shares 1,705,764$276M0.27%+19,461Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,499,364 shares; 2023Q4: 5,367,630 shares 5,367,630$264M0.26%-131,734Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,923,675 shares; 2023Q4: 8,977,823 shares 8,977,823$258M0.25%-945,852Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 280,892 shares; 2022Q3: 261,198 shares; 2022Q4: 280,782 shares; 2023Q1: 293,475 shares; 2023Q2: 302,377 shares; 2023Q3: 307,483 shares; 2023Q4: 313,228 shares 313,228$252M0.24%+5,745Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,395,509 shares; 2023Q4: 1,400,691 shares 1,400,691$251M0.24%+5,182Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,488,397 shares; 2023Q4: 3,093,628 shares 3,093,628$251M0.24%-394,769Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,171,685 shares; 2023Q4: 1,143,622 shares 1,143,622$247M0.24%-28,063Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,332,735 shares; 2023Q4: 1,958,321 shares 1,958,321$243M0.23%-374,414Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,673,462 shares; 2023Q4: 1,541,644 shares 1,541,644$242M0.23%-131,818Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,060,005 shares; 2023Q4: 1,080,195 shares 1,080,195$240M0.23%+20,190Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 463,375 shares; 2023Q4: 505,752 shares 505,752$240M0.23%+42,377Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,311,384 shares; 2023Q4: 1,264,781 shares 1,264,781$237M0.23%-46,603Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,826,374 shares; 2023Q4: 2,503,367 shares 2,503,367$235M0.23%-323,007Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,748,301 shares; 2023Q4: 2,099,662 shares 2,099,662$231M0.22%-648,639Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,579,470 shares; 2023Q4: 4,479,982 shares 4,479,982$230M0.22%+900,512Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 472,032 shares; 2022Q3: 460,005 shares; 2022Q4: 414,228 shares; 2023Q1: 402,773 shares; 2023Q2: 471,667 shares; 2023Q3: 471,775 shares; 2023Q4: 440,837 shares 440,837$227M0.22%-30,938Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,349,474 shares; 2023Q4: 1,183,851 shares 1,183,851$224M0.22%-165,623Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,008,254 shares; 2022Q3: 906,520 shares; 2022Q4: 971,133 shares; 2023Q1: 883,462 shares; 2023Q2: 868,539 shares; 2023Q3: 863,185 shares; 2023Q4: 815,924 shares 815,924$222M0.21%-47,261Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,255,849 shares; 2023Q4: 2,102,751 shares 2,102,751$213M0.21%-153,098Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,561,328 shares; 2023Q4: 3,478,445 shares 3,478,445$211M0.2%-82,883Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,034,442 shares; 2022Q3: 1,002,632 shares; 2022Q4: 957,227 shares; 2023Q1: 916,774 shares; 2023Q2: 892,026 shares; 2023Q3: 866,768 shares; 2023Q4: 877,237 shares 877,237$211M0.2%+10,469Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,522,216 shares; 2023Q4: 3,266,685 shares 3,266,685$211M0.2%-255,531Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 283,573 shares; 2022Q3: 942,819 shares; 2022Q4: 861,153 shares; 2023Q1: 880,199 shares; 2023Q2: 785,769 shares; 2023Q3: 773,298 shares; 2023Q4: 698,652 shares 698,652$206M0.2%-74,646Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 444,037 shares; 2022Q3: 443,049 shares; 2022Q4: 497,895 shares; 2023Q1: 536,419 shares; 2023Q2: 505,471 shares; 2023Q3: 420,227 shares; 2023Q4: 433,982 shares 433,982$205M0.2%+13,755Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,048,909 shares; 2023Q4: 851,184 shares 851,184$198M0.19%-197,725Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,227,380 shares; 2023Q4: 1,511,229 shares 1,511,229$193M0.19%-716,151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,978,102 shares; 2023Q4: 2,790,668 shares 2,790,668$192M0.19%-187,434Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 494,525 shares; 2022Q3: 484,534 shares; 2022Q4: 530,297 shares; 2023Q1: 517,210 shares; 2023Q2: 512,915 shares; 2023Q3: 524,302 shares; 2023Q4: 611,787 shares 611,787$191M0.18%+87,485Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,125,404 shares; 2023Q4: 1,193,151 shares 1,193,151$190M0.18%+67,747Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 254,450 shares; 2022Q3: 255,869 shares; 2022Q4: 246,617 shares; 2023Q1: 262,806 shares; 2023Q2: 221,198 shares; 2023Q3: 221,993 shares; 2023Q4: 237,993 shares 237,993$186M0.18%+16,000
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 694,250 shares; 2022Q3: 737,954 shares; 2022Q4: 806,403 shares; 2023Q1: 829,468 shares; 2023Q2: 588,278 shares; 2023Q3: 578,726 shares; 2023Q4: 811,337 shares 811,337$183M0.18%+232,611Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,890,254 shares; 2023Q4: 2,948,072 shares 2,948,072$182M0.18%+57,818Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 337,107 shares; 2022Q3: 356,061 shares; 2022Q4: 350,789 shares; 2023Q1: 342,982 shares; 2023Q2: 332,048 shares; 2023Q3: 300,739 shares; 2023Q4: 307,608 shares 307,608$179M0.17%+6,869Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,854,633 shares; 2023Q4: 2,680,319 shares 2,680,319$177M0.17%-174,314Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 577,482 shares; 2022Q3: 581,777 shares; 2022Q4: 631,200 shares; 2023Q1: 712,319 shares; 2023Q2: 513,748 shares; 2023Q3: 451,197 shares; 2023Q4: 441,766 shares 441,766$177M0.17%-9,431Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,130,928 shares; 2023Q4: 1,968,141 shares 1,968,141$176M0.17%-162,787Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,474,000 shares; 2023Q4: 2,474,000 shares 2,474,000$174M0.17%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 859,153 shares; 2022Q3: 718,821 shares; 2022Q4: 725,910 shares; 2023Q1: 697,838 shares; 2023Q2: 589,803 shares; 2023Q3: 708,296 shares; 2023Q4: 565,060 shares 565,060$169M0.16%-143,236Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,114,154 shares; 2023Q4: 1,969,563 shares 1,969,563$168M0.16%-144,591Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 362,382 shares; 2022Q3: 343,258 shares; 2022Q4: 343,476 shares; 2023Q1: 301,913 shares; 2023Q2: 294,813 shares; 2023Q3: 284,944 shares; 2023Q4: 302,226 shares 302,226$168M0.16%+17,282Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 762,953 shares; 2022Q3: 754,812 shares; 2022Q4: 660,054 shares; 2023Q1: 682,192 shares; 2023Q2: 664,877 shares; 2023Q3: 785,947 shares; 2023Q4: 637,470 shares 637,470$167M0.16%-148,477Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 442,469 shares; 2022Q3: 453,588 shares; 2022Q4: 530,070 shares; 2023Q1: 413,010 shares; 2023Q2: 414,739 shares; 2023Q3: 516,498 shares; 2023Q4: 423,413 shares 423,413$165M0.16%-93,085Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,266,932 shares; 2023Q4: 1,276,713 shares 1,276,713$164M0.16%+9,781Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,063,294 shares; 2023Q4: 2,090,286 shares 2,090,286$163M0.16%+26,992Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,094,325 shares; 2023Q4: 9,638,839 shares 9,638,839$162M0.16%-455,486Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 483,654 shares; 2022Q3: 487,916 shares; 2022Q4: 528,610 shares; 2023Q1: 521,617 shares; 2023Q2: 528,948 shares; 2023Q3: 524,181 shares; 2023Q4: 538,067 shares 538,067$161M0.16%+13,886Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 726,455 shares; 2022Q3: 575,559 shares; 2022Q4: 552,596 shares; 2023Q1: 564,090 shares; 2023Q2: 401,724 shares; 2023Q3: 495,968 shares; 2023Q4: 392,325 shares 392,325$160M0.15%-103,643Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 873,571 shares; 2022Q3: 851,150 shares; 2022Q4: 650,950 shares; 2023Q1: 717,284 shares; 2023Q2: 741,610 shares; 2023Q3: 718,953 shares; 2023Q4: 611,469 shares 611,469$159M0.15%-107,484Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 432,396 shares; 2022Q3: 444,145 shares; 2022Q4: 423,762 shares; 2023Q1: 420,535 shares; 2023Q2: 452,113 shares; 2023Q3: 458,364 shares; 2023Q4: 422,706 shares 422,706$159M0.15%-35,658Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 813,525 shares; 2022Q3: 697,599 shares; 2022Q4: 737,220 shares; 2023Q1: 624,512 shares; 2023Q2: 677,712 shares; 2023Q3: 669,113 shares; 2023Q4: 653,707 shares 653,707$159M0.15%-15,406Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 881,024 shares; 2022Q3: 786,455 shares; 2022Q4: 914,622 shares; 2023Q1: 1,167,869 shares; 2023Q2: 1,106,023 shares; 2023Q3: 1,062,656 shares; 2023Q4: 982,137 shares 982,137$157M0.15%-80,519Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,929,072 shares; 2023Q4: 2,001,702 shares 2,001,702$155M0.15%+72,630Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 239,936 shares; 2022Q3: 226,610 shares; 2022Q4: 169,880 shares; 2023Q1: 169,766 shares; 2023Q2: 168,760 shares; 2023Q3: 169,104 shares; 2023Q4: 175,328 shares 175,328$154M0.15%+6,224Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 151,757 shares; 2022Q3: 170,214 shares; 2022Q4: 109,350 shares; 2023Q1: 194,092 shares; 2023Q2: 252,090 shares; 2023Q3: 108,169 shares; 2023Q4: 97,979 shares 97,979$154M0.15%-10,190Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 968,555 shares; 2022Q3: 827,051 shares; 2022Q4: 809,158 shares; 2023Q1: 850,321 shares; 2023Q2: 822,874 shares; 2023Q3: 796,392 shares; 2023Q4: 773,938 shares 773,938$154M0.15%-22,454Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 575,887 shares; 2022Q3: 646,603 shares; 2022Q4: 658,538 shares; 2023Q1: 659,889 shares; 2023Q2: 681,957 shares; 2023Q3: 707,042 shares; 2023Q4: 799,117 shares 799,117$152M0.15%+92,075Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,463,534 shares; 2023Q4: 1,909,287 shares 1,909,287$152M0.15%-554,247Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 859,745 shares; 2022Q3: 778,965 shares; 2022Q4: 785,642 shares; 2023Q1: 788,193 shares; 2023Q2: 734,406 shares; 2023Q3: 683,132 shares; 2023Q4: 658,983 shares 658,983$151M0.15%-24,149Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 266,875 shares; 2022Q3: 222,029 shares; 2022Q4: 185,435 shares; 2023Q1: 157,248 shares; 2023Q2: 145,174 shares; 2023Q3: 133,481 shares; 2023Q4: 128,723 shares 128,723$150M0.14%-4,758Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 556,954 shares; 2022Q3: 581,470 shares; 2022Q4: 483,372 shares; 2023Q1: 490,053 shares; 2023Q2: 485,854 shares; 2023Q3: 494,392 shares; 2023Q4: 387,812 shares 387,812$150M0.14%-106,580Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,114,675 shares; 2023Q4: 1,807,418 shares 1,807,418$149M0.14%-307,257Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 374,009 shares; 2022Q3: 431,027 shares; 2022Q4: 688,490 shares; 2023Q1: 741,368 shares; 2023Q2: 878,164 shares; 2023Q3: 738,587 shares; 2023Q4: 579,516 shares 579,516$148M0.14%-159,071Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 972,704 shares; 2022Q3: 982,452 shares; 2022Q4: 915,510 shares; 2023Q1: 1,110,189 shares; 2023Q2: 989,125 shares; 2023Q3: 990,514 shares; 2023Q4: 701,481 shares 701,481$147M0.14%-289,033Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,131,221 shares; 2023Q4: 4,242,906 shares 4,242,906$147M0.14%-888,315Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 837,921 shares; 2022Q3: 784,803 shares; 2022Q4: 813,006 shares; 2023Q1: 825,932 shares; 2023Q2: 1,117,477 shares; 2023Q3: 1,117,201 shares; 2023Q4: 1,098,125 shares 1,098,125$146M0.14%-19,076Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 269,159 shares; 2022Q3: 249,953 shares; 2022Q4: 270,865 shares; 2023Q1: 252,047 shares; 2023Q2: 344,160 shares; 2023Q3: 340,528 shares; 2023Q4: 322,661 shares 322,661$144M0.14%-17,867Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,411,438 shares; 2023Q4: 3,579,172 shares 3,579,172$144M0.14%+1,167,734Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 411,655 shares; 2022Q3: 341,871 shares; 2022Q4: 366,462 shares; 2023Q1: 367,523 shares; 2023Q2: 490,565 shares; 2023Q3: 548,599 shares; 2023Q4: 509,480 shares 509,480$141M0.14%-39,119Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,463,768 shares; 2022Q3: 1,388,785 shares; 2022Q4: 934,242 shares; 2023Q1: 962,497 shares; 2023Q2: 958,762 shares; 2023Q3: 960,144 shares; 2023Q4: 958,202 shares 958,202$140M0.14%-1,942Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,205,253 shares; 2023Q4: 1,282,192 shares 1,282,192$140M0.14%+76,939Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,308,440 shares; 2023Q4: 1,101,400 shares 1,101,400$138M0.13%-207,040Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,689,121 shares; 2023Q4: 2,640,266 shares 2,640,266$137M0.13%-48,855Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 720,268 shares; 2022Q3: 708,725 shares; 2022Q4: 797,317 shares; 2023Q1: 837,263 shares; 2023Q2: 660,465 shares; 2023Q3: 643,219 shares; 2023Q4: 647,896 shares 647,896$136M0.13%+4,677Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,232,122 shares; 2023Q4: 2,230,162 shares 2,230,162$135M0.13%-1,960Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,353,813 shares; 2023Q4: 1,393,433 shares 1,393,433$134M0.13%+39,620Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 353,069 shares; 2022Q3: 379,000 shares; 2022Q4: 363,069 shares; 2023Q1: 361,664 shares; 2023Q2: 388,892 shares; 2023Q3: 389,844 shares; 2023Q4: 394,638 shares 394,638$134M0.13%+4,794Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250,720 shares; 2022Q3: 234,817 shares; 2022Q4: 208,449 shares; 2023Q1: 247,974 shares; 2023Q2: 267,363 shares; 2023Q3: 319,923 shares; 2023Q4: 260,531 shares 260,531$133M0.13%-59,392Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,076,080 shares; 2023Q4: 1,144,395 shares 1,144,395$133M0.13%+68,315Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 751,266 shares; 2022Q3: 735,395 shares; 2022Q4: 644,122 shares; 2023Q1: 765,367 shares; 2023Q2: 748,299 shares; 2023Q3: 728,796 shares; 2023Q4: 661,170 shares 661,170$131M0.13%-67,626Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 845,825 shares; 2022Q3: 778,637 shares; 2022Q4: 780,125 shares; 2023Q1: 717,138 shares; 2023Q2: 596,305 shares; 2023Q3: 568,580 shares; 2023Q4: 548,920 shares 548,920$131M0.13%-19,660Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,120,905 shares; 2023Q4: 1,000,077 shares 1,000,077$131M0.13%-120,828Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,440,574 shares; 2023Q4: 5,595,736 shares 5,595,736$130M0.13%-844,838Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,849,239 shares; 2023Q4: 1,636,604 shares 1,636,604$129M0.12%-212,635Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,849,255 shares; 2023Q4: 1,862,404 shares 1,862,404$129M0.12%+13,149Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,379,941 shares; 2023Q4: 1,314,275 shares 1,314,275$128M0.12%-65,666Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 626,653 shares; 2023Q4: 460,365 shares 460,365$126M0.12%-166,288Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,426,903 shares; 2023Q4: 2,369,091 shares 2,369,091$126M0.12%-57,812Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,381,255 shares; 2023Q4: 1,336,905 shares 1,336,905$126M0.12%-44,350Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,347,685 shares; 2023Q4: 1,260,081 shares 1,260,081$125M0.12%-87,604Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 959,222 shares; 2023Q4: 871,816 shares 871,816$124M0.12%-87,406Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,977,247 shares; 2023Q4: 2,017,461 shares 2,017,461$124M0.12%+40,214Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,434,425 shares; 2023Q4: 2,109,987 shares 2,109,987$123M0.12%-324,438Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 384,031 shares; 2022Q3: 408,793 shares; 2022Q4: 378,901 shares; 2023Q1: 380,169 shares; 2023Q2: 644,881 shares; 2023Q3: 588,961 shares; 2023Q4: 571,966 shares 571,966$123M0.12%-16,995Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 503,118 shares; 2022Q3: 540,386 shares; 2022Q4: 547,594 shares; 2023Q1: 492,550 shares; 2023Q2: 380,226 shares; 2023Q3: 368,246 shares; 2023Q4: 339,614 shares 339,614$123M0.12%-28,632
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,991,850 shares; 2023Q4: 2,120,966 shares 2,120,966$123M0.12%+129,116Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,559,760 shares; 2023Q4: 1,677,142 shares 1,677,142$121M0.12%+117,382Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,379,143 shares; 2023Q4: 3,362,800 shares 3,362,800$121M0.12%-16,343Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,670,186 shares; 2023Q4: 1,584,062 shares 1,584,062$121M0.12%-86,124Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 119,221 shares; 2022Q3: 110,579 shares; 2022Q4: 106,435 shares; 2023Q1: 97,314 shares; 2023Q2: 98,098 shares; 2023Q3: 93,159 shares; 2023Q4: 98,587 shares 98,587$120M0.12%+5,428Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 812,500 shares; 2022Q3: 850,191 shares; 2022Q4: 800,642 shares; 2023Q1: 812,919 shares; 2023Q2: 859,199 shares; 2023Q3: 795,082 shares; 2023Q4: 798,184 shares 798,184$118M0.11%+3,102Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 510,217 shares; 2022Q3: 512,033 shares; 2022Q4: 561,713 shares; 2023Q1: 622,441 shares; 2023Q2: 597,100 shares; 2023Q3: 559,571 shares; 2023Q4: 527,281 shares 527,281$117M0.11%-32,290Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,848,448 shares; 2023Q4: 1,787,077 shares 1,787,077$116M0.11%-61,371Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,620,221 shares; 2023Q4: 2,685,866 shares 2,685,866$116M0.11%+65,645Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 528,811 shares; 2022Q3: 520,633 shares; 2022Q4: 519,764 shares; 2023Q1: 542,990 shares; 2023Q2: 839,665 shares; 2023Q3: 820,346 shares; 2023Q4: 833,917 shares 833,917$116M0.11%+13,571Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 462,897 shares; 2022Q3: 404,786 shares; 2022Q4: 495,283 shares; 2023Q1: 457,691 shares; 2023Q2: 755,372 shares; 2023Q3: 791,818 shares; 2023Q4: 856,549 shares 856,549$115M0.11%+64,731Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 199,838 shares; 2022Q3: 187,029 shares; 2022Q4: 209,403 shares; 2023Q1: 217,167 shares; 2023Q2: 188,137 shares; 2023Q3: 192,629 shares; 2023Q4: 210,481 shares 210,481$115M0.11%+17,852Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,082,920 shares; 2023Q4: 1,097,310 shares 1,097,310$114M0.11%+14,390Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 446,401 shares; 2022Q3: 411,613 shares; 2022Q4: 443,825 shares; 2023Q1: 445,721 shares; 2023Q2: 454,363 shares; 2023Q3: 449,866 shares; 2023Q4: 467,907 shares 467,907$114M0.11%+18,041Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 569,721 shares; 2022Q3: 555,676 shares; 2022Q4: 554,869 shares; 2023Q1: 524,277 shares; 2023Q2: 483,364 shares; 2023Q3: 478,685 shares; 2023Q4: 459,844 shares 459,844$114M0.11%-18,841Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,470,656 shares; 2023Q4: 1,345,555 shares 1,345,555$113M0.11%-125,101Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 189,125 shares; 2022Q3: 256,361 shares; 2022Q4: 225,210 shares; 2023Q1: 303,720 shares; 2023Q2: 313,779 shares; 2023Q3: 240,032 shares; 2023Q4: 247,034 shares 247,034$113M0.11%+7,002Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,063,617 shares; 2023Q4: 972,557 shares 972,557$112M0.11%-91,060Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 701,072 shares; 2022Q3: 696,663 shares; 2022Q4: 749,723 shares; 2023Q1: 754,629 shares; 2023Q2: 736,549 shares; 2023Q3: 737,926 shares; 2023Q4: 722,309 shares 722,309$112M0.11%-15,617Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 954,273 shares; 2022Q3: 834,022 shares; 2022Q4: 897,190 shares; 2023Q1: 931,411 shares; 2023Q2: 742,753 shares; 2023Q3: 722,023 shares; 2023Q4: 677,878 shares 677,878$112M0.11%-44,145Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 708,190 shares; 2022Q3: 740,988 shares; 2022Q4: 778,025 shares; 2023Q1: 830,533 shares; 2023Q2: 755,460 shares; 2023Q3: 1,493,595 shares; 2023Q4: 1,493,617 shares 1,493,617$112M0.11%+22Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,209 shares; 2022Q3: 28,336 shares; 2022Q4: 30,944 shares; 2023Q1: 29,893 shares; 2023Q2: 40,987 shares; 2023Q3: 41,150 shares; 2023Q4: 42,395 shares 42,395$110M0.11%+1,245Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 846,408 shares; 2023Q4: 863,143 shares 863,143$110M0.11%+16,735Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,993,279 shares; 2023Q4: 1,316,231 shares 1,316,231$109M0.1%-677,048Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 495,459 shares; 2022Q3: 700,311 shares; 2022Q4: 675,186 shares; 2023Q1: 680,745 shares; 2023Q2: 442,959 shares; 2023Q3: 432,338 shares; 2023Q4: 444,400 shares 444,400$108M0.1%+12,062Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,997,894 shares; 2023Q4: 1,886,348 shares 1,886,348$108M0.1%-111,546Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 262,749 shares; 2022Q3: 263,642 shares; 2022Q4: 263,184 shares; 2023Q1: 258,994 shares; 2023Q2: 247,891 shares; 2023Q3: 251,753 shares; 2023Q4: 344,923 shares 344,923$107M0.1%+93,170Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,243,502 shares; 2023Q4: 2,583,965 shares 2,583,965$107M0.1%+340,463Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,287,095 shares; 2023Q4: 897,695 shares 897,695$107M0.1%-389,400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 356,762 shares; 2022Q3: 357,452 shares; 2022Q4: 394,412 shares; 2023Q1: 414,834 shares; 2023Q2: 328,297 shares; 2023Q3: 339,186 shares; 2023Q4: 341,403 shares 341,403$107M0.1%+2,217Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 649,639 shares; 2022Q3: 595,604 shares; 2022Q4: 678,578 shares; 2023Q1: 782,638 shares; 2023Q2: 885,437 shares; 2023Q3: 890,894 shares; 2023Q4: 931,034 shares 931,034$106M0.1%+40,140Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 836,309 shares; 2022Q3: 843,029 shares; 2022Q4: 790,714 shares; 2023Q1: 816,297 shares; 2023Q2: 790,600 shares; 2023Q3: 769,591 shares; 2023Q4: 802,316 shares 802,316$106M0.1%+32,725Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 622,275 shares; 2022Q3: 578,777 shares; 2022Q4: 612,624 shares; 2023Q1: 478,344 shares; 2023Q2: 637,951 shares; 2023Q3: 802,921 shares; 2023Q4: 800,893 shares 800,893$106M0.1%-2,028Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 107,392 shares; 2022Q3: 98,382 shares; 2022Q4: 106,561 shares; 2023Q1: 111,348 shares; 2023Q2: 165,018 shares; 2023Q3: 167,360 shares; 2023Q4: 173,575 shares 173,575$105M0.1%+6,215Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 247,766 shares; 2022Q3: 236,529 shares; 2022Q4: 249,354 shares; 2023Q1: 225,685 shares; 2023Q2: 229,385 shares; 2023Q3: 224,565 shares; 2023Q4: 224,777 shares 224,777$104M0.1%+212Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 495,007 shares; 2022Q3: 466,641 shares; 2022Q4: 464,828 shares; 2023Q1: 380,511 shares; 2023Q2: 396,408 shares; 2023Q3: 284,401 shares; 2023Q4: 379,168 shares 379,168$104M0.1%+94,767Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,415,062 shares; 2023Q4: 1,448,432 shares 1,448,432$104M0.1%+33,370Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 576,228 shares; 2022Q3: 547,412 shares; 2022Q4: 539,063 shares; 2023Q1: 545,906 shares; 2023Q2: 509,642 shares; 2023Q3: 476,248 shares; 2023Q4: 468,616 shares 468,616$103M0.1%-7,632Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 599,667 shares; 2022Q3: 565,415 shares; 2022Q4: 883,945 shares; 2023Q1: 758,907 shares; 2023Q2: 745,375 shares; 2023Q3: 735,719 shares; 2023Q4: 745,071 shares 745,071$101M0.1%+9,352Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,002,008 shares; 2023Q4: 2,071,478 shares 2,071,478$101M0.1%+69,470Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,409 shares; 2022Q3: 103,310 shares; 2022Q4: 103,570 shares; 2023Q1: 111,899 shares; 2023Q2: 116,878 shares; 2023Q3: 107,192 shares; 2023Q4: 120,216 shares 120,216$99.6M0.1%+13,024Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 827,842 shares; 2022Q3: 846,586 shares; 2022Q4: 1,006,486 shares; 2023Q1: 810,014 shares; 2023Q2: 738,185 shares; 2023Q3: 737,011 shares; 2023Q4: 725,896 shares 725,896$99.3M0.1%-11,115Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 683,940 shares; 2022Q3: 683,405 shares; 2022Q4: 756,884 shares; 2023Q1: 823,798 shares; 2023Q2: 771,650 shares; 2023Q3: 797,013 shares; 2023Q4: 813,393 shares 813,393$98.8M0.1%+16,380Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,639 shares; 2022Q3: 32,888 shares; 2022Q4: 260,202 shares; 2023Q1: 57,306 shares; 2023Q2: 179,620 shares; 2023Q3: 9,153 shares; 2023Q4: 8,621 shares 8,621$97.4M0.09%-532Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,288,770 shares; 2023Q4: 631,425 shares 631,425$96.2M0.09%-657,345
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,076,353 shares; 2023Q4: 1,066,822 shares 1,066,822$96.2M0.09%-9,531Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,858,008 shares; 2023Q4: 1,945,479 shares 1,945,479$96M0.09%+87,471Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,382,203 shares; 2023Q4: 966,850 shares 966,850$95.8M0.09%-415,353Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,691,580 shares; 2023Q4: 2,749,707 shares 2,749,707$95.8M0.09%+58,127Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 781,674 shares; 2022Q3: 709,765 shares; 2022Q4: 670,513 shares; 2023Q1: 593,657 shares; 2023Q2: 556,805 shares; 2023Q3: 498,356 shares; 2023Q4: 491,051 shares 491,051$94.5M0.09%-7,305Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 771,787 shares; 2022Q3: 771,990 shares; 2022Q4: 714,813 shares; 2023Q1: 720,885 shares; 2023Q2: 621,806 shares; 2023Q3: 593,579 shares; 2023Q4: 618,679 shares 618,679$94.5M0.09%+25,100Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,253,096 shares; 2023Q4: 4,108,388 shares 4,108,388$93.8M0.09%-144,708Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,651 shares; 2022Q3: 90,020 shares; 2022Q4: 100,442 shares; 2023Q1: 98,677 shares; 2023Q2: 96,754 shares; 2023Q3: 94,587 shares; 2023Q4: 98,058 shares 98,058$93.2M0.09%+3,471Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 265,176 shares; 2022Q3: 711,166 shares; 2022Q4: 942,012 shares; 2023Q1: 1,027,196 shares; 2023Q2: 1,124,790 shares; 2023Q3: 1,088,755 shares; 2023Q4: 1,109,661 shares 1,109,661$92.4M0.09%+20,906Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,517,764 shares; 2023Q4: 2,491,104 shares 2,491,104$92M0.09%-26,660Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,206,798 shares; 2023Q1: 2,259,656 shares; 2023Q2: 2,236,485 shares; 2023Q3: 2,269,875 shares; 2023Q4: 2,287,599 shares 2,287,599$91.8M0.09%+17,724Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,254,725 shares; 2023Q4: 1,106,360 shares 1,106,360$91.7M0.09%-148,365Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 696,228 shares; 2022Q3: 793,693 shares; 2022Q4: 711,544 shares; 2023Q1: 786,932 shares; 2023Q2: 704,357 shares; 2023Q3: 694,981 shares; 2023Q4: 683,337 shares 683,337$91M0.09%-11,644Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 597,525 shares; 2022Q3: 575,717 shares; 2022Q4: 589,860 shares; 2023Q1: 593,894 shares; 2023Q2: 497,348 shares; 2023Q3: 494,587 shares; 2023Q4: 496,637 shares 496,637$90.4M0.09%+2,050Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 870,415 shares; 2022Q3: 881,109 shares; 2022Q4: 986,859 shares; 2023Q1: 1,047,720 shares; 2023Q2: 1,055,429 shares; 2023Q3: 1,042,407 shares; 2023Q4: 979,879 shares 979,879$89.1M0.09%-62,528Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 205,723 shares; 2022Q3: 213,184 shares; 2022Q4: 215,350 shares; 2023Q1: 237,605 shares; 2023Q2: 234,529 shares; 2023Q3: 221,777 shares; 2023Q4: 234,644 shares 234,644$89.1M0.09%+12,867Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 155,052 shares; 2022Q3: 166,692 shares; 2022Q4: 183,270 shares; 2023Q1: 185,848 shares; 2023Q2: 175,357 shares; 2023Q3: 170,533 shares; 2023Q4: 154,397 shares 154,397$88.5M0.09%-16,136Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 234,538 shares; 2022Q3: 344,610 shares; 2022Q4: 220,630 shares; 2023Q1: 181,555 shares; 2023Q2: 182,435 shares; 2023Q3: 183,288 shares; 2023Q4: 191,976 shares 191,976$88.4M0.09%+8,688Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 707,796 shares; 2022Q3: 387,545 shares; 2022Q4: 384,583 shares; 2023Q1: 366,219 shares; 2023Q2: 316,892 shares; 2023Q3: 322,023 shares; 2023Q4: 322,699 shares 322,699$87.3M0.08%+676Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 493,901 shares; 2022Q3: 485,039 shares; 2022Q4: 509,456 shares; 2023Q1: 540,303 shares; 2023Q2: 588,862 shares; 2023Q3: 403,484 shares; 2023Q4: 498,389 shares 498,389$87.2M0.08%+94,905Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,645,151 shares; 2023Q4: 1,201,701 shares 1,201,701$86.8M0.08%-443,450Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 692,766 shares; 2022Q3: 530,090 shares; 2022Q4: 515,770 shares; 2023Q1: 485,085 shares; 2023Q2: 503,102 shares; 2023Q3: 501,471 shares; 2023Q4: 483,478 shares 483,478$86.5M0.08%-17,993Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,559,845 shares; 2023Q4: 2,294,305 shares 2,294,305$86.3M0.08%-1,265,540Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 351,081 shares; 2022Q3: 432,584 shares; 2022Q4: 333,982 shares; 2023Q1: 324,035 shares; 2023Q2: 392,705 shares; 2023Q3: 281,034 shares; 2023Q4: 296,076 shares 296,076$86.2M0.08%+15,042Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 541,581 shares; 2022Q3: 537,811 shares; 2022Q4: 567,488 shares; 2023Q1: 623,477 shares; 2023Q2: 529,937 shares; 2023Q3: 566,487 shares; 2023Q4: 614,295 shares 614,295$85.5M0.08%+47,808Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 914,002 shares; 2022Q3: 683,808 shares; 2022Q4: 625,590 shares; 2023Q1: 550,688 shares; 2023Q2: 519,520 shares; 2023Q3: 503,359 shares; 2023Q4: 489,965 shares 489,965$85.5M0.08%-13,394Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,296,139 shares; 2023Q4: 2,553,782 shares 2,553,782$85.1M0.08%+257,643Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 619,916 shares; 2022Q3: 527,384 shares; 2022Q4: 495,389 shares; 2023Q1: 495,167 shares; 2023Q2: 450,656 shares; 2023Q3: 428,671 shares; 2023Q4: 387,934 shares 387,934$85M0.08%-40,737
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,835,077 shares; 2023Q4: 1,991,662 shares 1,991,662$84.8M0.08%+156,585Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 923,107 shares; 2022Q3: 758,880 shares; 2022Q4: 583,055 shares; 2023Q1: 704,797 shares; 2023Q2: 783,497 shares; 2023Q3: 934,429 shares; 2023Q4: 852,032 shares 852,032$84.7M0.08%-82,397Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,627,045 shares; 2023Q4: 1,626,771 shares 1,626,771$84.7M0.08%-274Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 830,233 shares; 2022Q3: 765,998 shares; 2022Q4: 638,048 shares; 2023Q1: 465,843 shares; 2023Q2: 387,474 shares; 2023Q3: 529,949 shares; 2023Q4: 492,991 shares 492,991$84.2M0.08%-36,958Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 446,648 shares; 2022Q3: 583,713 shares; 2022Q4: 423,344 shares; 2023Q1: 512,791 shares; 2023Q2: 347,939 shares; 2023Q3: 354,408 shares; 2023Q4: 355,903 shares 355,903$84.1M0.08%+1,495Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 625,541 shares; 2023Q3: 636,214 shares; 2023Q4: 571,366 shares 571,366$83.5M0.08%-64,848Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 456,825 shares; 2022Q3: 454,607 shares; 2022Q4: 496,698 shares; 2023Q1: 498,267 shares; 2023Q2: 531,851 shares; 2023Q3: 513,612 shares; 2023Q4: 405,840 shares 405,840$83.4M0.08%-107,772Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 249,139 shares; 2022Q3: 238,662 shares; 2022Q4: 290,949 shares; 2023Q1: 585,300 shares; 2023Q2: 820,958 shares; 2023Q3: 820,928 shares; 2023Q4: 685,188 shares 685,188$83.2M0.08%-135,740Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,165,000 shares; 2023Q4: 1,585,000 shares 1,585,000$83M0.08%+420,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 531,076 shares; 2022Q3: 528,722 shares; 2022Q4: 562,935 shares; 2023Q1: 547,382 shares; 2023Q2: 401,701 shares; 2023Q3: 352,875 shares; 2023Q4: 368,394 shares 368,394$82.8M0.08%+15,519Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 370,714 shares; 2022Q3: 427,340 shares; 2022Q4: 455,566 shares; 2023Q1: 359,978 shares; 2023Q2: 310,310 shares; 2023Q3: 307,738 shares; 2023Q4: 271,422 shares 271,422$82.8M0.08%-36,316Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 331,801 shares; 2022Q3: 299,036 shares; 2022Q4: 360,356 shares; 2023Q1: 349,093 shares; 2023Q2: 351,396 shares; 2023Q3: 348,711 shares; 2023Q4: 318,421 shares 318,421$82.4M0.08%-30,290Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,440,672 shares; 2023Q4: 3,727,867 shares 3,727,867$82.4M0.08%+287,195Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 650,262 shares; 2022Q3: 834,970 shares; 2022Q4: 709,080 shares; 2023Q1: 692,328 shares; 2023Q2: 686,315 shares; 2023Q3: 671,585 shares; 2023Q4: 623,187 shares 623,187$81.7M0.08%-48,398Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 884,655 shares; 2022Q3: 865,585 shares; 2022Q4: 915,354 shares; 2023Q1: 849,553 shares; 2023Q2: 839,037 shares; 2023Q3: 850,712 shares; 2023Q4: 837,411 shares 837,411$81.3M0.08%-13,301Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 628,877 shares; 2022Q3: 670,153 shares; 2022Q4: 626,065 shares; 2023Q1: 678,131 shares; 2023Q2: 641,091 shares; 2023Q3: 603,949 shares; 2023Q4: 623,943 shares 623,943$81.1M0.08%+19,994Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 550,763 shares; 2022Q3: 536,050 shares; 2022Q4: 633,517 shares; 2023Q1: 581,625 shares; 2023Q2: 577,146 shares; 2023Q3: 564,124 shares; 2023Q4: 565,966 shares 565,966$80.7M0.08%+1,842Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 332,241 shares; 2022Q3: 322,560 shares; 2022Q4: 345,178 shares; 2023Q1: 370,722 shares; 2023Q2: 371,174 shares; 2023Q3: 343,593 shares; 2023Q4: 342,303 shares 342,303$80.6M0.08%-1,290
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,977 shares; 2022Q3: 34,954 shares; 2022Q4: 39,174 shares; 2023Q1: 35,325 shares; 2023Q2: 35,326 shares; 2023Q3: 35,113 shares; 2023Q4: 34,823 shares 34,823$79.6M0.08%-290Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 923,228 shares; 2022Q3: 874,991 shares; 2022Q4: 831,313 shares; 2023Q1: 834,604 shares; 2023Q2: 750,692 shares; 2023Q3: 714,558 shares; 2023Q4: 851,106 shares 851,106$79.3M0.08%+136,548Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,206,229 shares; 2023Q3: 1,178,672 shares; 2023Q4: 1,002,589 shares 1,002,589$79.3M0.08%-176,083Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 796,078 shares; 2022Q3: 512,807 shares; 2022Q4: 500,676 shares; 2023Q1: 596,556 shares; 2023Q2: 532,122 shares; 2023Q3: 490,724 shares; 2023Q4: 565,828 shares 565,828$79.2M0.08%+75,104Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,053,483 shares; 2022Q3: 990,733 shares; 2022Q4: 964,530 shares; 2023Q1: 954,320 shares; 2023Q2: 968,683 shares; 2023Q3: 1,044,718 shares; 2023Q4: 1,124,200 shares 1,124,200$78.9M0.08%+79,482Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 623,058 shares; 2022Q3: 520,952 shares; 2022Q4: 485,253 shares; 2023Q1: 479,620 shares; 2023Q2: 476,478 shares; 2023Q3: 447,752 shares; 2023Q4: 398,906 shares 398,906$78.3M0.08%-48,846Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 582,858 shares; 2022Q3: 590,528 shares; 2022Q4: 623,739 shares; 2023Q1: 666,830 shares; 2023Q2: 665,843 shares; 2023Q3: 678,429 shares; 2023Q4: 723,063 shares 723,063$77.9M0.08%+44,634Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 903,554 shares; 2022Q3: 496,549 shares; 2022Q4: 533,015 shares; 2023Q1: 978,273 shares; 2023Q2: 1,421,359 shares; 2023Q3: 1,273,697 shares; 2023Q4: 793,523 shares 793,523$77.5M0.07%-480,174Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 807,505 shares; 2022Q3: 798,679 shares; 2022Q4: 748,898 shares; 2023Q1: 857,082 shares; 2023Q2: 781,104 shares; 2023Q3: 748,602 shares; 2023Q4: 746,261 shares 746,261$77.4M0.07%-2,341Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 850,121 shares; 2022Q3: 833,983 shares; 2022Q4: 886,639 shares; 2023Q1: 1,000,301 shares; 2023Q2: 1,355,312 shares; 2023Q3: 1,383,337 shares; 2023Q4: 1,125,485 shares 1,125,485$77.3M0.07%-257,852Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 495,680 shares; 2022Q3: 269,477 shares; 2022Q4: 251,155 shares; 2023Q1: 374,538 shares; 2023Q2: 307,310 shares; 2023Q3: 363,608 shares; 2023Q4: 403,819 shares 403,819$77M0.07%+40,211
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,600 shares 68,600$76.5M0.07%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 419,963 shares; 2022Q3: 402,142 shares; 2022Q4: 418,512 shares; 2023Q1: 382,991 shares; 2023Q2: 400,588 shares; 2023Q3: 444,691 shares; 2023Q4: 510,225 shares 510,225$76M0.07%+65,534Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 691,963 shares; 2022Q3: 684,503 shares; 2022Q4: 534,598 shares; 2023Q1: 631,827 shares; 2023Q2: 515,858 shares; 2023Q3: 366,901 shares; 2023Q4: 338,013 shares 338,013$76M0.07%-28,888
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 547,725 shares; 2022Q3: 550,370 shares; 2022Q4: 800,954 shares; 2023Q1: 1,158,797 shares; 2023Q2: 1,188,966 shares; 2023Q3: 1,156,441 shares; 2023Q4: 1,170,494 shares 1,170,494$76M0.07%+14,053
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 360,951 shares; 2022Q3: 527,654 shares; 2022Q4: 424,177 shares; 2023Q1: 392,539 shares; 2023Q2: 370,862 shares; 2023Q3: 356,319 shares; 2023Q4: 297,164 shares 297,164$75.2M0.07%-59,155Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,075,590 shares; 2023Q4: 1,156,893 shares 1,156,893$74.9M0.07%+81,303Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 753,721 shares; 2022Q3: 731,604 shares; 2022Q4: 259,298 shares; 2023Q1: 262,159 shares; 2023Q2: 368,202 shares; 2023Q3: 369,057 shares; 2023Q4: 388,037 shares 388,037$74.9M0.07%+18,980
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 523,585 shares; 2022Q3: 515,813 shares; 2022Q4: 524,675 shares; 2023Q1: 625,021 shares; 2023Q2: 465,865 shares; 2023Q3: 434,669 shares; 2023Q4: 510,761 shares 510,761$74.7M0.07%+76,092Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,569,063 shares; 2023Q4: 1,626,541 shares 1,626,541$74.3M0.07%+57,478Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 428,042 shares; 2022Q3: 569,731 shares; 2022Q4: 555,497 shares; 2023Q1: 498,173 shares; 2023Q2: 470,433 shares; 2023Q3: 326,620 shares; 2023Q4: 310,210 shares 310,210$74.3M0.07%-16,410Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 388,049 shares; 2022Q3: 380,953 shares; 2022Q4: 367,762 shares; 2023Q1: 338,617 shares; 2023Q2: 601,936 shares; 2023Q3: 606,139 shares; 2023Q4: 567,951 shares 567,951$74.2M0.07%-38,188Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,098,658 shares; 2023Q4: 1,086,973 shares 1,086,973$73.6M0.07%-11,685Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,797,700 shares; 2023Q4: 1,825,257 shares 1,825,257$73.6M0.07%+27,557Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 572,557 shares; 2022Q3: 655,348 shares; 2022Q4: 695,170 shares; 2023Q1: 692,974 shares; 2023Q2: 1,351,373 shares; 2023Q3: 817,081 shares; 2023Q4: 834,375 shares 834,375$73.6M0.07%+17,294Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 314,644 shares; 2022Q3: 299,150 shares; 2022Q4: 348,448 shares; 2023Q1: 331,574 shares; 2023Q2: 330,674 shares; 2023Q3: 319,145 shares; 2023Q4: 326,116 shares 326,116$73.5M0.07%+6,971Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 433,601 shares; 2022Q3: 444,666 shares; 2022Q4: 522,462 shares; 2023Q1: 528,057 shares; 2023Q2: 539,007 shares; 2023Q3: 492,136 shares; 2023Q4: 461,982 shares 461,982$73.5M0.07%-30,154Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,333,222 shares; 2023Q4: 2,412,801 shares 2,412,801$73.5M0.07%+79,579Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 987,577 shares; 2023Q4: 989,644 shares 989,644$73.2M0.07%+2,067Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,895 shares; 2022Q3: 103,262 shares; 2022Q4: 110,504 shares; 2023Q1: 115,970 shares; 2023Q2: 168,528 shares; 2023Q3: 161,181 shares; 2023Q4: 161,442 shares 161,442$72.8M0.07%+261Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 568,260 shares; 2022Q3: 713,991 shares; 2022Q4: 821,508 shares; 2023Q1: 749,543 shares; 2023Q2: 821,513 shares; 2023Q3: 808,641 shares; 2023Q4: 801,791 shares 801,791$72.6M0.07%-6,850Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 415,103 shares; 2022Q3: 486,044 shares; 2022Q4: 322,489 shares; 2023Q1: 286,356 shares; 2023Q2: 280,785 shares; 2023Q3: 348,300 shares; 2023Q4: 356,059 shares 356,059$72.4M0.07%+7,759Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 574,587 shares; 2022Q3: 453,711 shares; 2022Q4: 454,759 shares; 2023Q1: 471,389 shares; 2023Q2: 443,643 shares; 2023Q3: 448,848 shares; 2023Q4: 411,318 shares 411,318$71.6M0.07%-37,530Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 609,740 shares; 2022Q3: 599,014 shares; 2022Q4: 620,929 shares; 2023Q1: 609,582 shares; 2023Q2: 735,916 shares; 2023Q3: 749,862 shares; 2023Q4: 749,821 shares 749,821$71.3M0.07%-41Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 406,455 shares; 2022Q3: 408,877 shares; 2022Q4: 411,277 shares; 2023Q1: 388,000 shares; 2023Q2: 340,667 shares; 2023Q3: 329,693 shares; 2023Q4: 306,753 shares 306,753$71M0.07%-22,940Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,191,601 shares; 2023Q4: 1,231,209 shares 1,231,209$71M0.07%+39,608Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,852,497 shares; 2023Q4: 1,956,898 shares 1,956,898$70.3M0.07%+104,401Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,337,436 shares; 2023Q4: 1,250,102 shares 1,250,102$70M0.07%-87,334Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,622,541 shares; 2023Q4: 1,447,441 shares 1,447,441$69.7M0.07%-175,100Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 542,363 shares; 2022Q3: 553,957 shares; 2022Q4: 543,648 shares; 2023Q1: 484,960 shares; 2023Q2: 434,190 shares; 2023Q3: 431,651 shares; 2023Q4: 418,469 shares 418,469$69M0.07%-13,182Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 472,617 shares; 2022Q3: 440,479 shares; 2022Q4: 516,963 shares; 2023Q1: 401,952 shares; 2023Q2: 445,082 shares; 2023Q3: 461,057 shares; 2023Q4: 453,595 shares 453,595$68.9M0.07%-7,462Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 202,906 shares; 2022Q3: 175,151 shares; 2022Q4: 175,586 shares; 2023Q1: 181,703 shares; 2023Q2: 176,398 shares; 2023Q3: 173,732 shares; 2023Q4: 168,501 shares 168,501$68.3M0.07%-5,231Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 774,937 shares; 2022Q3: 777,654 shares; 2022Q4: 893,266 shares; 2023Q1: 914,468 shares; 2023Q2: 1,188,188 shares; 2023Q3: 1,169,841 shares; 2023Q4: 1,130,767 shares 1,130,767$67.9M0.07%-39,074Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,131,903 shares; 2023Q4: 859,478 shares 859,478$67.8M0.07%-272,425Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 87,539 shares; 2022Q3: 76,279 shares; 2022Q4: 63,473 shares; 2023Q1: 61,660 shares; 2023Q2: 66,021 shares; 2023Q3: 66,963 shares; 2023Q4: 67,046 shares 67,046$67.8M0.07%+83Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,889,182 shares; 2023Q4: 3,733,219 shares 3,733,219$67.5M0.07%-155,963
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 632,134 shares; 2022Q3: 587,338 shares; 2022Q4: 459,921 shares; 2023Q1: 525,632 shares; 2023Q2: 568,128 shares; 2023Q3: 591,202 shares; 2023Q4: 553,184 shares 553,184$66.9M0.06%-38,018Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,058,776 shares; 2023Q4: 1,957,436 shares 1,957,436$66.9M0.06%-101,340Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 249,921 shares; 2022Q3: 231,456 shares; 2022Q4: 292,046 shares; 2023Q1: 292,000 shares; 2023Q2: 260,288 shares; 2023Q3: 263,957 shares; 2023Q4: 244,251 shares 244,251$66.8M0.06%-19,706Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,404,748 shares; 2023Q4: 1,855,974 shares 1,855,974$66.7M0.06%-548,774Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 519,035 shares; 2022Q3: 659,295 shares; 2022Q4: 431,481 shares; 2023Q1: 489,367 shares; 2023Q2: 484,770 shares; 2023Q3: 647,584 shares; 2023Q4: 472,496 shares 472,496$66.4M0.06%-175,088
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 845,880 shares; 2022Q3: 871,523 shares; 2022Q4: 859,748 shares; 2023Q1: 927,219 shares; 2023Q2: 761,163 shares; 2023Q3: 698,282 shares; 2023Q4: 708,805 shares 708,805$66M0.06%+10,523Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,858,109 shares; 2023Q4: 4,825,776 shares 4,825,776$65.4M0.06%-1,032,333Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 948,046 shares; 2023Q4: 929,489 shares 929,489$65.2M0.06%-18,557Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 413,859 shares; 2022Q3: 393,699 shares; 2022Q4: 386,029 shares; 2023Q1: 369,132 shares; 2023Q2: 331,836 shares; 2023Q3: 327,135 shares; 2023Q4: 326,432 shares 326,432$65.1M0.06%-703Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,513,149 shares; 2023Q4: 5,333,551 shares 5,333,551$65M0.06%-179,598Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,782 shares; 2022Q3: 85,689 shares; 2022Q4: 45,242 shares; 2023Q1: 55,698 shares; 2023Q2: 207,039 shares; 2023Q3: 279,926 shares; 2023Q4: 294,929 shares 294,929$64.9M0.06%+15,003
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,999,236 shares; 2023Q4: 1,808,033 shares 1,808,033$64.7M0.06%-191,203Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,400,000 shares; 2023Q1: 1,400,000 shares; 2023Q2: 1,480,000 shares; 2023Q3: 1,480,000 shares; 2023Q4: 1,480,000 shares 1,480,000$64.7M0.06%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,281,078 shares; 2022Q3: 718,617 shares; 2022Q4: 755,516 shares; 2023Q1: 790,773 shares; 2023Q2: 717,147 shares; 2023Q3: 1,165,971 shares; 2023Q4: 866,797 shares 866,797$64.4M0.06%-299,174Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,501,569 shares; 2023Q4: 5,612,113 shares 5,612,113$64.2M0.06%+1,110,544Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 355,287 shares; 2022Q3: 338,401 shares; 2022Q4: 368,999 shares; 2023Q1: 380,761 shares; 2023Q2: 399,978 shares; 2023Q3: 427,147 shares; 2023Q4: 429,291 shares 429,291$64.2M0.06%+2,144Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,852,095 shares; 2023Q4: 3,615,694 shares 3,615,694$63.8M0.06%-236,401Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,001,778 shares; 2023Q4: 1,943,337 shares 1,943,337$63.5M0.06%-58,441Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,476,368 shares; 2023Q4: 1,493,761 shares 1,493,761$63.4M0.06%+17,393Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 477,088 shares; 2022Q3: 479,137 shares; 2022Q4: 523,500 shares; 2023Q1: 542,201 shares; 2023Q2: 643,574 shares; 2023Q3: 644,301 shares; 2023Q4: 586,092 shares 586,092$62.8M0.06%-58,209Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 633,447 shares; 2022Q3: 623,238 shares; 2022Q4: 654,785 shares; 2023Q1: 617,122 shares; 2023Q2: 622,976 shares; 2023Q3: 638,849 shares; 2023Q4: 362,985 shares 362,985$62.5M0.06%-275,864Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,090,783 shares; 2023Q4: 1,090,271 shares 1,090,271$62.3M0.06%-512Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,078,868 shares; 2023Q4: 991,050 shares 991,050$62.1M0.06%-87,818Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 315,915 shares; 2022Q3: 373,407 shares; 2022Q4: 406,707 shares; 2023Q1: 386,382 shares; 2023Q2: 370,191 shares; 2023Q3: 343,512 shares; 2023Q4: 346,485 shares 346,485$61.9M0.06%+2,973Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 379,621 shares; 2022Q3: 721,684 shares; 2022Q4: 775,836 shares; 2023Q1: 855,434 shares; 2023Q2: 834,396 shares; 2023Q3: 809,512 shares; 2023Q4: 808,816 shares 808,816$61.9M0.06%-696Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,167,946 shares; 2022Q3: 782,221 shares; 2022Q4: 1,320,201 shares; 2023Q1: 807,475 shares; 2023Q2: 731,811 shares; 2023Q3: 748,478 shares; 2023Q4: 818,749 shares 818,749$61.8M0.06%+70,271Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,646,782 shares; 2023Q4: 1,411,784 shares 1,411,784$61.6M0.06%-234,998Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,424,703 shares; 2023Q4: 1,118,150 shares 1,118,150$61.3M0.06%-306,553Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,086,372 shares; 2023Q4: 984,060 shares 984,060$61.2M0.06%-102,312
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 217,283 shares; 2022Q3: 220,671 shares; 2022Q4: 203,113 shares; 2023Q1: 181,791 shares; 2023Q2: 154,832 shares; 2023Q3: 213,284 shares; 2023Q4: 241,382 shares 241,382$61.2M0.06%+28,098Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 887,745 shares; 2023Q4: 832,335 shares 832,335$60.5M0.06%-55,410Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 190,224 shares; 2022Q3: 193,073 shares; 2022Q4: 147,580 shares; 2023Q1: 309,557 shares; 2023Q2: 291,671 shares; 2023Q3: 249,416 shares; 2023Q4: 155,323 shares 155,323$60.4M0.06%-94,093Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,508,613 shares; 2023Q4: 1,629,604 shares 1,629,604$60.3M0.06%+120,991Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 428,487 shares; 2022Q3: 411,809 shares; 2022Q4: 818,531 shares; 2023Q1: 869,030 shares; 2023Q2: 1,138,047 shares; 2023Q3: 2,120,292 shares; 2023Q4: 1,228,892 shares 1,228,892$60.2M0.06%-891,400Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,192,822 shares; 2023Q4: 1,572,888 shares 1,572,888$60.1M0.06%+380,066Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 725,599 shares; 2022Q3: 785,448 shares; 2022Q4: 726,464 shares; 2023Q1: 679,886 shares; 2023Q2: 551,057 shares; 2023Q3: 561,821 shares; 2023Q4: 441,257 shares 441,257$60M0.06%-120,564Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 285,438 shares; 2022Q3: 300,472 shares; 2022Q4: 312,217 shares; 2023Q1: 235,855 shares; 2023Q2: 262,869 shares; 2023Q3: 290,837 shares; 2023Q4: 300,763 shares 300,763$59.9M0.06%+9,926Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,092,832 shares; 2023Q4: 1,090,906 shares 1,090,906$59.8M0.06%-1,926Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 622,817 shares; 2022Q3: 475,473 shares; 2022Q4: 1,116,667 shares; 2023Q1: 819,780 shares; 2023Q2: 403,127 shares; 2023Q3: 376,509 shares; 2023Q4: 1,366,424 shares 1,366,424$59.5M0.06%+989,915
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,029 shares; 2022Q3: 35,586 shares; 2022Q4: 131,323 shares; 2023Q1: 145,080 shares; 2023Q2: 233,276 shares; 2023Q3: 278,160 shares; 2023Q4: 279,582 shares 279,582$58.9M0.06%+1,422Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 702,903 shares; 2022Q3: 678,470 shares; 2022Q4: 682,880 shares; 2023Q1: 632,824 shares; 2023Q2: 467,188 shares; 2023Q3: 233,621 shares; 2023Q4: 474,484 shares 474,484$58.9M0.06%+240,863Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 798,499 shares; 2022Q3: 798,635 shares; 2022Q4: 768,258 shares; 2023Q1: 722,267 shares; 2023Q2: 619,502 shares; 2023Q3: 612,402 shares; 2023Q4: 699,123 shares 699,123$58.8M0.06%+86,721Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 910,214 shares; 2022Q3: 900,962 shares; 2022Q4: 925,582 shares; 2023Q1: 948,708 shares; 2023Q2: 945,968 shares; 2023Q3: 975,963 shares; 2023Q4: 1,014,523 shares 1,014,523$58.3M0.06%+38,560Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 737,074 shares; 2022Q3: 734,739 shares; 2022Q4: 837,185 shares; 2023Q1: 833,300 shares; 2023Q2: 973,355 shares; 2023Q3: 919,757 shares; 2023Q4: 1,001,215 shares 1,001,215$58.1M0.06%+81,458Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,595,626 shares; 2022Q3: 1,713,109 shares; 2022Q4: 948,550 shares; 2023Q1: 759,097 shares; 2023Q2: 768,350 shares; 2023Q3: 801,998 shares; 2023Q4: 750,097 shares 750,097$58M0.06%-51,901Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 836,665 shares; 2022Q3: 1,174,818 shares; 2022Q4: 546,742 shares; 2023Q1: 588,619 shares; 2023Q2: 884,809 shares; 2023Q3: 806,680 shares; 2023Q4: 449,605 shares 449,605$57.8M0.06%-357,075Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,059,412 shares; 2023Q4: 1,058,163 shares 1,058,163$57.7M0.06%-1,249Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 488,507 shares; 2022Q3: 743,245 shares; 2022Q4: 850,494 shares; 2023Q1: 1,649,411 shares; 2023Q2: 1,635,594 shares; 2023Q3: 1,626,228 shares; 2023Q4: 993,325 shares 993,325$57.2M0.06%-632,903Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,134,512 shares; 2022Q3: 1,151,574 shares; 2022Q4: 964,675 shares; 2023Q1: 978,655 shares; 2023Q2: 930,169 shares; 2023Q3: 958,014 shares; 2023Q4: 872,386 shares 872,386$57.2M0.06%-85,628Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 542,373 shares; 2022Q3: 367,925 shares; 2022Q4: 547,325 shares; 2023Q1: 963,872 shares; 2023Q2: 1,187,790 shares; 2023Q3: 1,272,073 shares; 2023Q4: 1,084,114 shares 1,084,114$56.8M0.05%-187,959Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 340,118 shares; 2022Q3: 398,944 shares; 2022Q4: 384,391 shares; 2023Q1: 380,324 shares; 2023Q2: 336,871 shares; 2023Q3: 334,955 shares; 2023Q4: 337,108 shares 337,108$56.8M0.05%+2,153Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 415,531 shares; 2022Q3: 412,248 shares; 2022Q4: 402,239 shares; 2023Q1: 403,101 shares; 2023Q2: 396,527 shares; 2023Q3: 413,763 shares; 2023Q4: 378,801 shares 378,801$56.5M0.05%-34,962Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 377,098 shares; 2022Q3: 358,069 shares; 2022Q4: 384,282 shares; 2023Q1: 395,627 shares; 2023Q2: 515,569 shares; 2023Q3: 535,313 shares; 2023Q4: 588,215 shares 588,215$55.6M0.05%+52,902Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 514,371 shares; 2022Q3: 573,867 shares; 2022Q4: 791,282 shares; 2023Q1: 771,901 shares; 2023Q2: 763,291 shares; 2023Q3: 761,265 shares; 2023Q4: 757,589 shares 757,589$55.4M0.05%-3,676Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 218,432 shares; 2022Q3: 279,102 shares; 2022Q4: 230,232 shares; 2023Q1: 247,210 shares; 2023Q2: 230,016 shares; 2023Q3: 229,308 shares; 2023Q4: 228,336 shares 228,336$55.2M0.05%-972Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,758,971 shares; 2023Q4: 1,667,102 shares 1,667,102$55.1M0.05%-91,869Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 276,888 shares; 2022Q3: 277,007 shares; 2022Q4: 281,895 shares; 2023Q1: 278,494 shares; 2023Q2: 287,057 shares; 2023Q3: 282,858 shares; 2023Q4: 293,081 shares 293,081$54.9M0.05%+10,223Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 923,671 shares; 2022Q3: 840,706 shares; 2022Q4: 852,889 shares; 2023Q1: 847,273 shares; 2023Q2: 921,656 shares; 2023Q3: 872,931 shares; 2023Q4: 876,145 shares 876,145$54.8M0.05%+3,214Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 99,352 shares; 2022Q3: 132,843 shares; 2022Q4: 101,877 shares; 2023Q1: 104,091 shares; 2023Q2: 112,080 shares; 2023Q3: 110,124 shares; 2023Q4: 111,703 shares 111,703$54.7M0.05%+1,579Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 567,488 shares; 2022Q3: 527,562 shares; 2022Q4: 543,698 shares; 2023Q1: 609,835 shares; 2023Q2: 622,468 shares; 2023Q3: 602,497 shares; 2023Q4: 606,413 shares 606,413$54.7M0.05%+3,916Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 960,634 shares; 2022Q3: 934,155 shares; 2022Q4: 972,533 shares; 2023Q1: 911,577 shares; 2023Q2: 948,290 shares; 2023Q3: 955,566 shares; 2023Q4: 969,155 shares 969,155$54.6M0.05%+13,589Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 638,142 shares; 2022Q3: 639,691 shares; 2022Q4: 602,214 shares; 2023Q1: 535,898 shares; 2023Q2: 528,574 shares; 2023Q3: 524,109 shares; 2023Q4: 523,056 shares 523,056$53.8M0.05%-1,053Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,819 shares; 2022Q3: 90,023 shares; 2022Q4: 87,767 shares; 2023Q1: 82,330 shares; 2023Q2: 84,842 shares; 2023Q3: 94,199 shares; 2023Q4: 94,614 shares 94,614$53.5M0.05%+415Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,619,635 shares; 2023Q4: 3,149,838 shares 3,149,838$53.5M0.05%-1,469,797Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,528,678 shares; 2023Q4: 1,745,342 shares 1,745,342$53.4M0.05%+216,664Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 259,548 shares; 2022Q3: 233,320 shares; 2022Q4: 241,985 shares; 2023Q1: 183,749 shares; 2023Q2: 179,428 shares; 2023Q3: 248,961 shares; 2023Q4: 245,307 shares 245,307$53.2M0.05%-3,654Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 347,179 shares; 2022Q3: 271,539 shares; 2022Q4: 286,809 shares; 2023Q1: 294,617 shares; 2023Q2: 388,768 shares; 2023Q3: 372,416 shares; 2023Q4: 447,643 shares 447,643$53M0.05%+75,227Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 532,205 shares; 2022Q3: 557,139 shares; 2022Q4: 478,378 shares; 2023Q1: 486,897 shares; 2023Q2: 522,451 shares; 2023Q3: 517,497 shares; 2023Q4: 448,072 shares 448,072$52.9M0.05%-69,425Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 301,812 shares; 2022Q3: 316,782 shares; 2022Q4: 330,904 shares; 2023Q1: 331,261 shares; 2023Q2: 335,876 shares; 2023Q3: 312,886 shares; 2023Q4: 283,362 shares 283,362$52.8M0.05%-29,524Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 936,162 shares; 2023Q4: 906,792 shares 906,792$52.7M0.05%-29,370Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,416,322 shares; 2022Q3: 1,416,600 shares; 2022Q4: 1,416,340 shares; 2023Q1: 1,447,308 shares; 2023Q2: 1,464,809 shares; 2023Q3: 1,576,330 shares; 2023Q4: 1,423,534 shares 1,423,534$52.5M0.05%-152,796Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 367,447 shares; 2022Q3: 337,317 shares; 2022Q4: 357,119 shares; 2023Q1: 295,330 shares; 2023Q2: 245,343 shares; 2023Q3: 226,485 shares; 2023Q4: 241,745 shares 241,745$52.1M0.05%+15,260Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 610,591 shares; 2022Q3: 596,510 shares; 2022Q4: 641,424 shares; 2023Q1: 669,127 shares; 2023Q2: 660,584 shares; 2023Q3: 674,815 shares; 2023Q4: 671,758 shares 671,758$52M0.05%-3,057Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 320,710 shares; 2022Q3: 338,166 shares; 2022Q4: 313,557 shares; 2023Q1: 307,346 shares; 2023Q2: 346,820 shares; 2023Q3: 326,582 shares; 2023Q4: 321,628 shares 321,628$51.8M0.05%-4,954Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,685,473 shares; 2023Q4: 1,715,210 shares 1,715,210$51.6M0.05%+29,737Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 518,194 shares; 2022Q3: 682,840 shares; 2022Q4: 683,740 shares; 2023Q1: 722,643 shares; 2023Q2: 681,306 shares; 2023Q3: 671,953 shares; 2023Q4: 840,830 shares 840,830$51.5M0.05%+168,877Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 130,754 shares; 2022Q3: 149,802 shares; 2022Q4: 111,816 shares; 2023Q1: 111,160 shares; 2023Q2: 88,600 shares; 2023Q3: 88,852 shares; 2023Q4: 103,061 shares 103,061$51.4M0.05%+14,209Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 603,353 shares; 2022Q3: 577,861 shares; 2022Q4: 568,749 shares; 2023Q1: 669,583 shares; 2023Q2: 647,907 shares; 2023Q3: 650,668 shares; 2023Q4: 636,394 shares 636,394$51.2M0.05%-14,274Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 391,414 shares; 2022Q3: 359,318 shares; 2022Q4: 377,385 shares; 2023Q1: 382,635 shares; 2023Q2: 369,077 shares; 2023Q3: 393,844 shares; 2023Q4: 367,716 shares 367,716$50.9M0.05%-26,128Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 502,514 shares; 2022Q3: 503,701 shares; 2022Q4: 508,969 shares; 2023Q1: 488,136 shares; 2023Q2: 442,849 shares; 2023Q3: 401,012 shares; 2023Q4: 394,045 shares 394,045$50.9M0.05%-6,967Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 689,228 shares; 2022Q3: 578,187 shares; 2022Q4: 626,107 shares; 2023Q1: 494,982 shares; 2023Q2: 491,846 shares; 2023Q3: 470,836 shares; 2023Q4: 474,123 shares 474,123$50.8M0.05%+3,287Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 218,674 shares; 2022Q3: 206,141 shares; 2022Q4: 145,736 shares; 2023Q1: 150,296 shares; 2023Q2: 153,595 shares; 2023Q3: 216,629 shares; 2023Q4: 233,504 shares 233,504$50.7M0.05%+16,875Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 691,375 shares; 2022Q3: 697,917 shares; 2022Q4: 674,310 shares; 2023Q1: 598,620 shares; 2023Q2: 551,679 shares; 2023Q3: 539,756 shares; 2023Q4: 436,565 shares 436,565$50.6M0.05%-103,191Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,622,290 shares; 2023Q4: 1,444,079 shares 1,444,079$50.2M0.05%-178,211Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 744,871 shares; 2022Q3: 752,569 shares; 2022Q4: 766,201 shares; 2023Q1: 781,137 shares; 2023Q2: 786,823 shares; 2023Q3: 833,834 shares; 2023Q4: 818,845 shares 818,845$50.1M0.05%-14,989Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 632,132 shares; 2022Q3: 630,259 shares; 2022Q4: 614,104 shares; 2023Q1: 635,083 shares; 2023Q2: 631,962 shares; 2023Q3: 644,414 shares; 2023Q4: 671,056 shares 671,056$49.8M0.05%+26,642Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 797,846 shares; 2022Q3: 483,244 shares; 2022Q4: 868,574 shares; 2023Q1: 500,097 shares; 2023Q2: 427,855 shares; 2023Q3: 417,351 shares; 2023Q4: 390,185 shares 390,185$49.6M0.05%-27,166Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 614,252 shares; 2022Q3: 654,105 shares; 2022Q4: 668,059 shares; 2023Q1: 701,995 shares; 2023Q2: 789,816 shares; 2023Q3: 812,231 shares; 2023Q4: 861,298 shares 861,298$49.5M0.05%+49,067Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 155,334 shares; 2022Q3: 156,113 shares; 2022Q4: 168,837 shares; 2023Q1: 185,844 shares; 2023Q2: 229,361 shares; 2023Q3: 227,114 shares; 2023Q4: 217,770 shares 217,770$49.5M0.05%-9,344Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 219,994 shares; 2022Q3: 209,210 shares; 2022Q4: 226,121 shares; 2023Q1: 209,373 shares; 2023Q2: 205,624 shares; 2023Q3: 201,108 shares; 2023Q4: 204,773 shares 204,773$49.4M0.05%+3,665Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 542,493 shares; 2022Q3: 515,402 shares; 2022Q4: 452,454 shares; 2023Q1: 477,628 shares; 2023Q2: 459,896 shares; 2023Q3: 443,604 shares; 2023Q4: 435,932 shares 435,932$49M0.05%-7,672
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,140,932 shares; 2022Q3: 1,055,406 shares; 2022Q4: 811,986 shares; 2023Q1: 818,313 shares; 2023Q2: 802,465 shares; 2023Q3: 793,888 shares; 2023Q4: 790,409 shares 790,409$48.9M0.05%-3,479Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 469,900 shares; 2022Q3: 854,003 shares; 2022Q4: 619,681 shares; 2023Q1: 648,845 shares; 2023Q2: 499,227 shares; 2023Q3: 482,011 shares; 2023Q4: 482,756 shares 482,756$48.7M0.05%+745Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,590,311 shares; 2023Q4: 1,520,746 shares 1,520,746$48.5M0.05%-69,565Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,142,752 shares; 2023Q4: 1,027,449 shares 1,027,449$48.3M0.05%-115,303Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,993,211 shares; 2023Q4: 2,676,951 shares 2,676,951$48.3M0.05%+683,740Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,240 shares; 2022Q3: 79,521 shares; 2022Q4: 171,464 shares; 2023Q1: 334,061 shares; 2023Q2: 352,630 shares; 2023Q3: 371,202 shares; 2023Q4: 589,804 shares 589,804$48.1M0.05%+218,602Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 237,236 shares; 2022Q3: 214,959 shares; 2022Q4: 230,286 shares; 2023Q1: 226,961 shares; 2023Q2: 212,251 shares; 2023Q3: 296,797 shares; 2023Q4: 298,753 shares 298,753$47.9M0.05%+1,956Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,369,198 shares; 2022Q3: 1,400,350 shares; 2022Q4: 1,451,400 shares; 2023Q1: 1,264,716 shares; 2023Q2: 509,845 shares; 2023Q3: 612,690 shares; 2023Q4: 1,177,611 shares 1,177,611$47.7M0.05%+564,921Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,716,508 shares; 2023Q4: 1,756,335 shares 1,756,335$47.5M0.05%+39,827Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,266,079 shares; 2023Q4: 5,232,866 shares 5,232,866$47.5M0.05%-1,033,213Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,217,283 shares; 2023Q4: 1,310,266 shares 1,310,266$47.4M0.05%+92,983Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 179,281 shares; 2022Q3: 127,745 shares; 2022Q4: 182,714 shares; 2023Q1: 349,391 shares; 2023Q2: 303,901 shares; 2023Q3: 280,517 shares; 2023Q4: 334,565 shares 334,565$47.1M0.05%+54,048Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 89,360 shares; 2022Q3: 89,709 shares; 2022Q4: 179,996 shares; 2023Q1: 212,666 shares; 2023Q2: 251,719 shares; 2023Q3: 116,662 shares; 2023Q4: 129,944 shares 129,944$47M0.05%+13,282Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 190,141 shares; 2023Q1: 326,696 shares; 2023Q2: 345,895 shares; 2023Q3: 179,371 shares; 2023Q4: 197,026 shares 197,026$46.9M0.05%+17,655Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,436 shares; 2022Q3: 66,100 shares; 2022Q4: 71,606 shares; 2023Q1: 79,177 shares; 2023Q2: 82,704 shares; 2023Q3: 82,992 shares; 2023Q4: 80,622 shares 80,622$46.8M0.05%-2,370Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 759,093 shares; 2022Q3: 687,049 shares; 2022Q4: 842,376 shares; 2023Q1: 830,497 shares; 2023Q2: 812,762 shares; 2023Q3: 884,161 shares; 2023Q4: 835,748 shares 835,748$46.7M0.05%-48,413Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 131,963 shares; 2022Q3: 129,544 shares; 2022Q4: 136,450 shares; 2023Q1: 160,079 shares; 2023Q2: 155,805 shares; 2023Q3: 133,815 shares; 2023Q4: 132,520 shares 132,520$46.7M0.05%-1,295Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,173,381 shares; 2023Q4: 2,407,129 shares 2,407,129$46.7M0.05%+233,748Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 843,372 shares; 2022Q3: 493,467 shares; 2022Q4: 1,028,496 shares; 2023Q1: 1,013,695 shares; 2023Q2: 678,394 shares; 2023Q3: 736,670 shares; 2023Q4: 741,602 shares 741,602$46.6M0.05%+4,932Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 375,226 shares; 2022Q3: 360,387 shares; 2022Q4: 453,478 shares; 2023Q1: 590,994 shares; 2023Q2: 607,598 shares; 2023Q3: 534,709 shares; 2023Q4: 451,017 shares 451,017$46.6M0.05%-83,692Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,611 shares; 2022Q3: 133,672 shares; 2022Q4: 146,766 shares; 2023Q1: 95,113 shares; 2023Q2: 176,889 shares; 2023Q3: 180,932 shares; 2023Q4: 99,378 shares 99,378$46.5M0.04%-81,554Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 362,642 shares; 2022Q3: 361,092 shares; 2022Q4: 396,690 shares; 2023Q1: 396,050 shares; 2023Q2: 380,567 shares; 2023Q3: 376,910 shares; 2023Q4: 366,068 shares 366,068$46.5M0.04%-10,842Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,289,675 shares; 2023Q4: 1,178,964 shares 1,178,964$46.1M0.04%-110,711Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 227,936 shares; 2022Q3: 226,927 shares; 2022Q4: 236,422 shares; 2023Q1: 242,018 shares; 2023Q2: 405,519 shares; 2023Q3: 398,599 shares; 2023Q4: 378,392 shares 378,392$46.1M0.04%-20,207Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 425,676 shares; 2022Q3: 554,392 shares; 2022Q4: 486,430 shares; 2023Q1: 419,792 shares; 2023Q2: 478,613 shares; 2023Q3: 591,844 shares; 2023Q4: 637,928 shares 637,928$45.9M0.04%+46,084Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 651,036 shares; 2022Q3: 661,283 shares; 2022Q4: 667,537 shares; 2023Q1: 804,872 shares; 2023Q2: 821,121 shares; 2023Q3: 771,087 shares; 2023Q4: 725,245 shares 725,245$45.5M0.04%-45,842Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,632 shares; 2022Q3: 4,588 shares; 2022Q4: 5,669 shares; 2023Q1: 7,154 shares; 2023Q2: 14,284 shares; 2023Q3: 13,663 shares; 2023Q4: 6,489 shares 6,489$45.4M0.04%-7,174Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 179,869 shares; 2022Q3: 202,879 shares; 2022Q4: 301,086 shares; 2023Q1: 255,625 shares; 2023Q2: 286,073 shares; 2023Q3: 282,988 shares; 2023Q4: 329,805 shares 329,805$45.2M0.04%+46,817Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 773,573 shares; 2022Q3: 759,609 shares; 2022Q4: 714,385 shares; 2023Q1: 714,084 shares; 2023Q2: 649,657 shares; 2023Q3: 657,219 shares; 2023Q4: 645,834 shares 645,834$44.2M0.04%-11,385Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,654,598 shares; 2023Q4: 1,723,999 shares 1,723,999$44.2M0.04%+69,401Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 367,792 shares; 2022Q3: 371,902 shares; 2022Q4: 407,742 shares; 2023Q1: 526,759 shares; 2023Q2: 875,797 shares; 2023Q3: 1,057,602 shares; 2023Q4: 1,060,505 shares 1,060,505$44M0.04%+2,903
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,220,832 shares; 2022Q3: 2,516,311 shares; 2022Q4: 1,876,141 shares; 2023Q1: 1,804,908 shares; 2023Q2: 2,019,230 shares; 2023Q3: 2,139,622 shares; 2023Q4: 2,545,527 shares 2,545,527$43.7M0.04%+405,905Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 628,740 shares; 2022Q3: 617,164 shares; 2022Q4: 660,411 shares; 2023Q1: 691,194 shares; 2023Q2: 594,320 shares; 2023Q3: 561,525 shares; 2023Q4: 562,909 shares 562,909$43.6M0.04%+1,384Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 645,835 shares; 2022Q3: 650,516 shares; 2022Q4: 588,530 shares; 2023Q1: 666,873 shares; 2023Q2: 924,781 shares; 2023Q3: 976,716 shares; 2023Q4: 874,448 shares 874,448$43.6M0.04%-102,268Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 516,779 shares; 2022Q3: 510,622 shares; 2022Q4: 455,738 shares; 2023Q1: 446,656 shares; 2023Q2: 280,901 shares; 2023Q3: 288,620 shares; 2023Q4: 224,586 shares 224,586$43.5M0.04%-64,034Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 661,077 shares; 2022Q3: 650,312 shares; 2022Q4: 688,215 shares; 2023Q1: 707,993 shares; 2023Q2: 717,476 shares; 2023Q3: 726,370 shares; 2023Q4: 590,852 shares 590,852$43.5M0.04%-135,518Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 374,759 shares; 2022Q3: 309,570 shares; 2022Q4: 372,883 shares; 2023Q1: 389,435 shares; 2023Q2: 391,249 shares; 2023Q3: 413,896 shares; 2023Q4: 365,634 shares 365,634$42.7M0.04%-48,262Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 506,718 shares; 2022Q3: 559,698 shares; 2022Q4: 820,263 shares; 2023Q1: 823,086 shares; 2023Q2: 873,028 shares; 2023Q3: 834,214 shares; 2023Q4: 810,978 shares 810,978$42.5M0.04%-23,236Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 485,517 shares; 2022Q3: 465,517 shares; 2022Q4: 487,778 shares; 2023Q1: 492,743 shares; 2023Q2: 421,233 shares; 2023Q3: 728,484 shares; 2023Q4: 469,230 shares 469,230$42.1M0.04%-259,254
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 481,468 shares; 2022Q3: 385,428 shares; 2022Q4: 390,104 shares; 2023Q1: 388,787 shares; 2023Q2: 392,859 shares; 2023Q3: 579,528 shares; 2023Q4: 626,610 shares 626,610$42M0.04%+47,082Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 626,156 shares; 2022Q3: 631,319 shares; 2022Q4: 581,114 shares; 2023Q1: 567,244 shares; 2023Q2: 539,502 shares; 2023Q3: 515,367 shares; 2023Q4: 454,512 shares 454,512$41.9M0.04%-60,855Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 479,332 shares; 2022Q3: 491,590 shares; 2022Q4: 570,072 shares; 2023Q1: 801,422 shares; 2023Q2: 833,268 shares; 2023Q3: 951,712 shares; 2023Q4: 952,373 shares 952,373$41.2M0.04%+661Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 483,158 shares; 2022Q3: 245,272 shares; 2022Q4: 299,884 shares; 2023Q1: 304,989 shares; 2023Q2: 296,188 shares; 2023Q3: 328,831 shares; 2023Q4: 317,926 shares 317,926$41.2M0.04%-10,905Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,775,596 shares; 2023Q4: 1,778,269 shares 1,778,269$41.2M0.04%+2,673Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 297,807 shares; 2022Q3: 402,045 shares; 2022Q4: 423,883 shares; 2023Q1: 286,249 shares; 2023Q2: 301,113 shares; 2023Q3: 304,578 shares; 2023Q4: 288,328 shares 288,328$41M0.04%-16,250Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 411,015 shares; 2022Q3: 427,495 shares; 2022Q4: 467,132 shares; 2023Q1: 485,617 shares; 2023Q2: 506,139 shares; 2023Q3: 454,413 shares; 2023Q4: 467,130 shares 467,130$40.8M0.04%+12,717Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 274,194 shares; 2022Q3: 266,945 shares; 2022Q4: 290,498 shares; 2023Q1: 315,622 shares; 2023Q2: 321,727 shares; 2023Q3: 326,513 shares; 2023Q4: 157,021 shares 157,021$40.8M0.04%-169,492Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 208,211 shares; 2022Q3: 186,758 shares; 2022Q4: 203,156 shares; 2023Q1: 223,312 shares; 2023Q2: 307,559 shares; 2023Q3: 281,803 shares; 2023Q4: 319,480 shares 319,480$40.4M0.04%+37,677Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 416,155 shares; 2022Q3: 396,419 shares; 2022Q4: 433,609 shares; 2023Q1: 432,055 shares; 2023Q2: 431,948 shares; 2023Q3: 569,039 shares; 2023Q4: 560,446 shares 560,446$40.3M0.04%-8,593Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 233,365 shares; 2022Q3: 230,034 shares; 2022Q4: 261,485 shares; 2023Q1: 254,366 shares; 2023Q2: 247,846 shares; 2023Q3: 256,348 shares; 2023Q4: 261,587 shares 261,587$40.2M0.04%+5,239Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 834,377 shares; 2022Q3: 837,816 shares; 2022Q4: 918,295 shares; 2023Q1: 940,719 shares; 2023Q2: 1,152,410 shares; 2023Q3: 1,139,474 shares; 2023Q4: 855,081 shares 855,081$40M0.04%-284,393Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 466,678 shares; 2022Q3: 489,180 shares; 2022Q4: 478,846 shares; 2023Q1: 435,607 shares; 2023Q2: 422,096 shares; 2023Q3: 414,319 shares; 2023Q4: 458,292 shares 458,292$39.8M0.04%+43,973Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,784 shares; 2022Q3: 15,869 shares; 2022Q4: 16,743 shares; 2023Q1: 19,740 shares; 2023Q2: 19,124 shares; 2023Q3: 19,209 shares; 2023Q4: 27,982 shares 27,982$39.7M0.04%+8,773Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 464,754 shares; 2022Q3: 431,888 shares; 2022Q4: 451,553 shares; 2023Q1: 432,913 shares; 2023Q2: 461,060 shares; 2023Q3: 432,218 shares; 2023Q4: 473,917 shares 473,917$39.6M0.04%+41,699Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 694,394 shares; 2022Q3: 631,826 shares; 2022Q4: 622,039 shares; 2023Q1: 558,042 shares; 2023Q2: 495,343 shares; 2023Q3: 304,490 shares; 2023Q4: 363,869 shares 363,869$39.5M0.04%+59,379Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 390,891 shares 390,891$39.5M0.04%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 19,950 shares; 2023Q2: 22,750 shares; 2023Q3: 896,493 shares; 2023Q4: 910,881 shares 910,881$39.5M0.04%+14,388Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 257,475 shares; 2022Q3: 235,995 shares; 2022Q4: 210,524 shares; 2023Q1: 239,953 shares; 2023Q2: 210,545 shares; 2023Q3: 208,246 shares; 2023Q4: 206,298 shares 206,298$39.4M0.04%-1,948Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 165,490 shares; 2022Q3: 158,933 shares; 2022Q4: 169,262 shares; 2023Q1: 164,542 shares; 2023Q2: 176,520 shares; 2023Q3: 185,817 shares; 2023Q4: 191,247 shares 191,247$39.3M0.04%+5,430Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 576,819 shares; 2022Q3: 654,017 shares; 2022Q4: 704,905 shares; 2023Q1: 733,543 shares; 2023Q2: 575,646 shares; 2023Q3: 609,282 shares; 2023Q4: 589,209 shares 589,209$39.3M0.04%-20,073Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 78,268 shares; 2022Q3: 78,088 shares; 2022Q4: 83,269 shares; 2023Q1: 85,044 shares; 2023Q2: 82,090 shares; 2023Q3: 80,591 shares; 2023Q4: 81,269 shares 81,269$38.8M0.04%+678Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,108,689 shares; 2022Q3: 983,552 shares; 2022Q4: 875,997 shares; 2023Q1: 872,101 shares; 2023Q2: 1,076,461 shares; 2023Q3: 1,051,610 shares; 2023Q4: 1,040,677 shares 1,040,677$38.5M0.04%-10,933Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,444 shares; 2022Q3: 114,157 shares; 2022Q4: 146,000 shares; 2023Q1: 131,301 shares; 2023Q2: 320,591 shares; 2023Q3: 319,034 shares; 2023Q4: 416,888 shares 416,888$38.5M0.04%+97,854Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 174,787 shares; 2022Q3: 212,081 shares; 2022Q4: 182,652 shares; 2023Q1: 185,833 shares; 2023Q2: 179,082 shares; 2023Q3: 180,422 shares; 2023Q4: 178,752 shares 178,752$38.4M0.04%-1,670Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 120,020 shares; 2022Q3: 101,007 shares; 2022Q4: 121,063 shares; 2023Q1: 170,452 shares; 2023Q2: 158,085 shares; 2023Q3: 166,432 shares; 2023Q4: 214,285 shares 214,285$38.4M0.04%+47,853Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,125,847 shares; 2023Q4: 1,050,257 shares 1,050,257$38.3M0.04%-75,590Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 564,583 shares; 2022Q3: 615,320 shares; 2022Q4: 706,519 shares; 2023Q1: 698,760 shares; 2023Q2: 683,550 shares; 2023Q3: 666,411 shares; 2023Q4: 620,757 shares 620,757$38.3M0.04%-45,654Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 495,364 shares; 2022Q3: 490,980 shares; 2022Q4: 647,553 shares; 2023Q1: 630,013 shares; 2023Q2: 648,763 shares; 2023Q3: 640,802 shares; 2023Q4: 625,070 shares 625,070$38.2M0.04%-15,732Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,835 shares; 2022Q3: 66,945 shares; 2022Q4: 105,206 shares; 2023Q1: 109,489 shares; 2023Q2: 120,860 shares; 2023Q3: 128,503 shares; 2023Q4: 135,336 shares 135,336$37.9M0.04%+6,833Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 716,220 shares; 2022Q3: 702,890 shares; 2022Q4: 727,202 shares; 2023Q1: 907,065 shares; 2023Q2: 891,461 shares; 2023Q3: 932,922 shares; 2023Q4: 1,094,939 shares 1,094,939$37.8M0.04%+162,017Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,238,735 shares; 2023Q4: 1,441,008 shares 1,441,008$37.6M0.04%+202,273
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,382 shares; 2022Q3: 43,217 shares; 2022Q4: 4,608 shares; 2023Q1: 29,115 shares; 2023Q2: 98,464 shares; 2023Q3: 73,738 shares; 2023Q4: 123,545 shares 123,545$37.5M0.04%+49,807Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 201,653 shares; 2022Q3: 192,249 shares; 2022Q4: 173,787 shares; 2023Q1: 178,209 shares; 2023Q2: 168,732 shares; 2023Q3: 301,010 shares; 2023Q4: 181,636 shares 181,636$37.4M0.04%-119,374Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 345,373 shares; 2022Q3: 390,015 shares; 2022Q4: 419,117 shares; 2023Q1: 386,060 shares; 2023Q2: 522,971 shares; 2023Q3: 535,844 shares; 2023Q4: 533,577 shares 533,577$37.3M0.04%-2,267Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 767,069 shares; 2023Q4: 752,859 shares 752,859$37.3M0.04%-14,210
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 471,866 shares; 2022Q3: 483,346 shares; 2022Q4: 462,741 shares; 2023Q1: 503,839 shares; 2023Q2: 513,682 shares; 2023Q3: 539,822 shares; 2023Q4: 476,261 shares 476,261$37.3M0.04%-63,561Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 239,036 shares; 2022Q3: 239,568 shares; 2022Q4: 297,715 shares; 2023Q1: 339,756 shares; 2023Q2: 344,093 shares; 2023Q3: 300,162 shares; 2023Q4: 269,149 shares 269,149$37.3M0.04%-31,013Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 159,434 shares; 2022Q3: 150,467 shares; 2022Q4: 133,148 shares; 2023Q1: 138,991 shares; 2023Q2: 213,183 shares; 2023Q3: 213,940 shares; 2023Q4: 220,981 shares 220,981$36.9M0.04%+7,041Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,486,742 shares; 2022Q3: 3,326,328 shares; 2022Q4: 2,662,201 shares; 2023Q1: 2,981,461 shares; 2023Q2: 2,897,936 shares; 2023Q3: 2,917,860 shares; 2023Q4: 2,899,737 shares 2,899,737$36.9M0.04%-18,123Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 527,760 shares; 2022Q3: 520,658 shares; 2022Q4: 544,650 shares; 2023Q1: 522,150 shares; 2023Q2: 470,357 shares; 2023Q3: 471,632 shares; 2023Q4: 475,586 shares 475,586$36.6M0.04%+3,954Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,147 shares; 2022Q3: 161,171 shares; 2022Q4: 194,130 shares; 2023Q1: 197,181 shares; 2023Q2: 161,162 shares; 2023Q3: 142,351 shares; 2023Q4: 126,147 shares 126,147$36.4M0.04%-16,204Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 815,495 shares; 2022Q3: 842,902 shares; 2022Q4: 937,584 shares; 2023Q1: 1,021,159 shares; 2023Q2: 1,091,429 shares; 2023Q3: 1,062,092 shares; 2023Q4: 1,092,272 shares 1,092,272$36.2M0.03%+30,180Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,337,469 shares; 2023Q4: 1,288,886 shares 1,288,886$36.1M0.03%-48,583Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 475,321 shares; 2022Q3: 430,332 shares; 2022Q4: 489,976 shares; 2023Q1: 472,600 shares; 2023Q2: 437,521 shares; 2023Q3: 440,097 shares; 2023Q4: 441,846 shares 441,846$35.9M0.03%+1,749Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,519,133 shares; 2023Q4: 1,453,891 shares 1,453,891$35.8M0.03%-65,242Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,644 shares; 2022Q3: 108,487 shares; 2022Q4: 121,012 shares; 2023Q1: 123,491 shares; 2023Q2: 108,190 shares; 2023Q3: 107,722 shares; 2023Q4: 108,151 shares 108,151$35.6M0.03%+429Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 666,241 shares; 2022Q3: 637,539 shares; 2022Q4: 536,971 shares; 2023Q1: 520,639 shares; 2023Q2: 444,135 shares; 2023Q3: 395,302 shares; 2023Q4: 429,214 shares 429,214$35.4M0.03%+33,912Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,030,323 shares; 2023Q4: 990,381 shares 990,381$35.3M0.03%-39,942Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 306,053 shares; 2022Q3: 280,903 shares; 2022Q4: 304,829 shares; 2023Q1: 278,209 shares; 2023Q2: 260,333 shares; 2023Q3: 269,719 shares; 2023Q4: 256,090 shares 256,090$35.3M0.03%-13,629Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,760 shares; 2022Q3: 52,344 shares; 2022Q4: 61,362 shares; 2023Q1: 79,321 shares; 2023Q2: 114,772 shares; 2023Q3: 1,160,127 shares; 2023Q4: 1,053,817 shares 1,053,817$35.2M0.03%-106,310Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 848,946 shares; 2022Q3: 918,142 shares; 2022Q4: 995,570 shares; 2023Q1: 943,803 shares; 2023Q2: 902,638 shares; 2023Q3: 871,406 shares; 2023Q4: 491,059 shares 491,059$35.1M0.03%-380,347Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,252,950 shares; 2023Q4: 3,076,415 shares 3,076,415$35M0.03%-176,535Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 272,814 shares; 2022Q3: 296,206 shares; 2022Q4: 217,835 shares; 2023Q1: 217,220 shares; 2023Q2: 215,976 shares; 2023Q3: 221,573 shares; 2023Q4: 242,349 shares 242,349$34.9M0.03%+20,776
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 218,851 shares; 2022Q3: 205,683 shares; 2022Q4: 306,811 shares; 2023Q1: 331,570 shares; 2023Q2: 382,551 shares; 2023Q3: 387,310 shares; 2023Q4: 439,154 shares 439,154$34.9M0.03%+51,844Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 802,503 shares; 2022Q3: 823,561 shares; 2022Q4: 1,120,184 shares; 2023Q1: 1,077,862 shares; 2023Q2: 794,719 shares; 2023Q3: 766,615 shares; 2023Q4: 699,603 shares 699,603$34.9M0.03%-67,012Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 268,421 shares; 2022Q3: 265,707 shares; 2022Q4: 281,969 shares; 2023Q1: 287,768 shares; 2023Q2: 193,298 shares; 2023Q3: 209,325 shares; 2023Q4: 202,438 shares 202,438$34.8M0.03%-6,887Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 619,950 shares; 2022Q3: 624,095 shares; 2022Q4: 631,757 shares; 2023Q1: 620,216 shares; 2023Q2: 751,068 shares; 2023Q3: 831,727 shares; 2023Q4: 961,917 shares 961,917$34.8M0.03%+130,190Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 391,617 shares; 2022Q3: 509,008 shares; 2022Q4: 320,233 shares; 2023Q1: 312,728 shares; 2023Q2: 253,799 shares; 2023Q3: 261,540 shares; 2023Q4: 427,939 shares 427,939$34.7M0.03%+166,399Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 279,300 shares; 2022Q3: 277,497 shares; 2022Q4: 284,532 shares; 2023Q1: 278,583 shares; 2023Q2: 277,708 shares; 2023Q3: 291,814 shares; 2023Q4: 284,767 shares 284,767$34.6M0.03%-7,047Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 483,757 shares; 2022Q3: 495,665 shares; 2022Q4: 524,484 shares; 2023Q1: 481,729 shares; 2023Q2: 398,366 shares; 2023Q3: 341,468 shares; 2023Q4: 269,816 shares 269,816$34.5M0.03%-71,652Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,835 shares; 2022Q3: 74,143 shares; 2022Q4: 78,959 shares; 2023Q1: 79,762 shares; 2023Q2: 78,031 shares; 2023Q3: 74,795 shares; 2023Q4: 76,866 shares 76,866$34.4M0.03%+2,071Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,792 shares; 2022Q3: 30,561 shares; 2022Q4: 18,588 shares; 2023Q1: 156,308 shares; 2023Q2: 242,911 shares; 2023Q3: 228,500 shares; 2023Q4: 1,252,711 shares 1,252,711$34.4M0.03%+1,024,211Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 472,027 shares; 2022Q3: 466,336 shares; 2022Q4: 509,963 shares; 2023Q1: 509,541 shares; 2023Q2: 486,992 shares; 2023Q3: 478,695 shares; 2023Q4: 423,949 shares 423,949$34.3M0.03%-54,746Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 126,787 shares; 2022Q3: 126,084 shares; 2022Q4: 129,115 shares; 2023Q1: 130,967 shares; 2023Q2: 147,492 shares; 2023Q3: 167,745 shares; 2023Q4: 151,091 shares 151,091$34.3M0.03%-16,654Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 318,768 shares; 2022Q3: 297,843 shares; 2022Q4: 322,378 shares; 2023Q1: 322,898 shares; 2023Q2: 396,220 shares; 2023Q3: 414,293 shares; 2023Q4: 398,311 shares 398,311$34M0.03%-15,982Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 376,368 shares; 2022Q3: 373,612 shares; 2022Q4: 393,141 shares; 2023Q1: 380,559 shares; 2023Q2: 391,862 shares; 2023Q3: 390,642 shares; 2023Q4: 401,726 shares 401,726$33.9M0.03%+11,084Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,116,708 shares; 2023Q4: 1,093,020 shares 1,093,020$33.9M0.03%-23,688Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,567,309 shares; 2023Q4: 1,576,221 shares 1,576,221$33.8M0.03%+8,912Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 114,693 shares; 2022Q3: 113,509 shares; 2022Q4: 126,079 shares; 2023Q1: 132,073 shares; 2023Q2: 168,136 shares; 2023Q3: 165,412 shares; 2023Q4: 175,976 shares 175,976$33.7M0.03%+10,564Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,067,879 shares; 2023Q4: 1,170,840 shares 1,170,840$33.6M0.03%+102,961Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 291,587 shares; 2022Q3: 289,894 shares; 2022Q4: 155,635 shares; 2023Q1: 151,961 shares; 2023Q2: 143,374 shares; 2023Q3: 143,389 shares; 2023Q4: 147,434 shares 147,434$33.5M0.03%+4,045

Options

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

SecurityTypeAmountValueChange
EFAISHARES TR MSCI EAFE ETFcall1,453,000$109M0
XLFSELECT SECTOR SPDR TR SHScall1,700,000$63.9M0
EFAISHARES TR MSCI EAFE ETFput767,800$57.9M0
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$56.3M0
XLFSELECT SECTOR SPDR TR SHSput1,300,000$48.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,200$6.27M-2,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$570K-2,700
QQQINVESCO QQQ TR COMput900$369Knew
QQQINVESCO QQQ TR COMcall900$369Knew

Principal amounts

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

The largest 100 of 110. All 110

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal21,474,000$24.6M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,403,000$16.8M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal7,300,000$16.1M-2,200,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,097,000$11.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,840,000$8.04M0
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,360,000$7.15M-100,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal6,720,000$6.72Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,843,000$5.35M+2,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,000,000$4.63M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,500,000$4.5M-2,507,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,476,000$4.48M+1,033,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,055,000$4.32M-55,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal4,000,000$4.21M-1,810,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,000,000$3.66M0
SPLUNK INCSPLUNK INC BONDprincipal3,709,000$3.55M-4,700,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal3,863,000$3.42M-400,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,900,000$3.35M+1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,750,000$3.3M+600,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal2,289,000$3.29M-241,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,873,000$3.25M-500,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,800,000$2.76M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,700,000$2.69M-884,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal2,298,000$2.64M+2,198,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,637,000$2.64Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$2.59M0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,895,000$2.5M+200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,338,000$2.34M-191,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,300,000$2.05M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,730,000$1.9M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76M0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal1,467,000$1.72M-2,333,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,633,000$1.63M-342,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,226,000$1.62M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal1,200,000$1.52M+300,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,600,000$1.51M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,500,000$1.5M-3,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,482,000$1.48M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,280,000$1.44M+780,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal1,500,000$1.42M-6,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.38M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,300,000$1.34M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,000,000$1.34M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,500,000$1.34M0
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,300,000$1.3M0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal1,500,000$1.28M0
Dropbox IncDropbox Inc Convertible bondprincipal1,460,000$1.27M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.22M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,350,000$1.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,200,000$1.2M-1,017,000
SEA LTDSEA LTD NOTE 2.375%12/0principal1,200,000$1.2M-1,014,000
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,140,000$1.17M-130,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,104,000$1.1Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M0
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1principal1,044,639$1.04Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal1,100,000$1.01M0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal1,000,000$1Mnew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal1,000,000$1Mnew
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,000,000$1M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$948Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,100,000$915K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,100,000$865K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal766,000$765Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal619,000$640K+75,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal800,000$624K-534,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal641,000$624Knew
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal400,000$624K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal550,000$545K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal500,000$500K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K0
INFINERA CORPINFINERA CORP BONDprincipal500,000$500K0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal164,000$474K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal461,000$442Knew
LYFT INCLYFT INC NOTE 1.500% 5/1principal500,000$436K-500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$420K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal514,000$406Knew
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal400,000$400K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal250,000$383K0

Sold out in Q4 2023

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
URNMSPROTT FDS TR18,400$305Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC1,620,787$152Mshares
VMWARE, INC.VMWARE, INC.789,642$131Mshares
BACBANK OF AMER CORP2,700,000$73.9Mcall
SEAGEN INCSEAGEN INC219,774$46.6Mshares
BUNGE LTDBUNGE LTD382,261$41.4Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC327,898$37.9Mshares
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH2,201,094$31.6Mshares
SONYSONY GROUP CORP210,110$17.3Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU92$16.4Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP243,141$14.5Mshares
LUFAX HOLDING LTDLUFAX HOLDING LTD13,589,951$14.4Mshares
ICVTISHARES TR1,598$14.2Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC603,060$11.2Mshares
NEW RELIC INCNEW RELIC INC129,807$11.1Mshares
AUANGLOGOLD ASHANTI PLC601,640$9.51Mshares
BRSLBRIGHTSTAR LOTTERY PLC230,000$6.97Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC200,651$6.68Mshares
DENBURY INCDENBURY INC65,715$6.44Mshares
PHOINVESCO EXCHANGE TRADED FD T1,200$5.52Mshares
VERITIV CORPVERITIV CORP31,185$5.27Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,243,449$4.87Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP5,000,000$4.42Mprincipal
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC174,424$4.14Mshares
JAAAJANUS DETROIT STR TR80,000$4.03Mshares
2U INC2U INC1,556,423$3.84Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)1,813,785$3.79Mshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC168,906$3.42Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC116,015$3.12Mshares
CHASE CORPCHASE CORP24,021$3.06Mshares
HYTBLACKROCK CORPOR HI YLD FD I350,000$3.02Mshares
ARCO PLATFORM LTDARCO PLATFORM LTD194,674$2.68Mshares
VIPERVIPER95,801$2.67Mshares
VITRU LTDVITRU LTD148,034$2.6Mshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP144,704$2.46Mshares
TIPISHARES TR21,989$2.28Mshares
SGMOQSANGAMO THERAPEUTICS INC3,700,000$2.22Mshares
AVANTAX INCAVANTAX INC86,717$2.22Mshares
ABCAM PLCABCAM PLC89,787$2.03Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL60,961$1.82Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC39,835$1.81Mshares
KIESPDR SERIES TRUST37,651$1.6Mshares
SEA LTDSEA LTD1,850,000$1.49Mprincipal
CIRCOR INTL INCCIRCOR INTL INC26,042$1.45Mshares
AGILETHOUGHT INCAGILETHOUGHT INC9,596,232$1.41Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC326,533$1.39Mshares
RAPID7 INCRAPID7 INC1,500,000$1.36Mprincipal
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN69,928$1.3Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL161,851$1.28Mshares
SBSCOMPANHIA DE SANEAMENTO BASI104,800$1.27Mshares
FXOFIRST TR EXCHANGE-TRADED FD30,490$1.15Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,022,000$1.07Mprincipal
JP MORGAN CHASE & COJP MORGAN CHASE & CO42,087$1.04Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD113,515$942Kshares
EGHT8X8 INC NEW216,422$924Kshares
ASNDASCENDIS PHARMA A/S8,932$836Kshares
GSBDGOLDMAN SACHS BDC INC56,974$830Kshares
SNSHARKNINJA INC17,620$817Kshares
EVLOEVELO BIOSCIENCES INC COM NEW200,000$784Kshares
AARONS CO INCAARONS CO INC73,042$765Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC43,293$741Kshares
PBR-APETROLEO BRASILEIRO S A52,574$721Kshares
IPIINTREPID POTASH INC26,987$679Kshares
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC29,811$663Kshares
POWAINVESCO EXCH TRD SLF IDX FD9,620$630Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC41,518$622Kshares
FFFUTUREFUEL CORP84,863$608Kshares
MBIMBIA INC84,059$606Kshares
ITAISHARES TR5,642$598Kshares
NISOURCE INCNISOURCE INC6,000$585Kshares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC84,763$565Kshares
QUREUNIQURE NV76,401$513Kshares
BTALAGF INVTS TR25,650$509Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC43,127$469Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,542$450Kshares
SLVPISHARES INC51,550$442Kshares
CERSCERUS CORP272,394$441Kshares
EQRX INCEQRX INC193,294$429Kshares
FFWMFIRST FNDTN INC70,435$428Kshares
HUT 8 MINING CORPHUT 8 MINING CORP211,089$415Kshares
NRIXNURIX THERAPEUTICS INC52,328$411Kshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT150,000$411Kshares
LXFRLUXFER HLDGS PLC31,363$409Kshares
FARFETCH LTDFARFETCH LTD400,000$391Kprincipal
IHSIHS HOLDING LIMITED70,000$388Kshares
TBRGTRUBRIDGE INC23,939$382Kshares
EVGOEVGO INC110,947$375Kshares
XRTSPDR SERIES TRUST5,999$365Kshares
ALDXALDEYRA THERAPEUTICS INC54,203$362Kshares
BANDBANDWIDTH INC32,031$361Kshares
Trinseo PLCTrinseo PLC44,139$361Kshares
LEN-BLENNAR CORP3,527$361Kshares
XMESPDR SERIES TRUST6,663$350Kshares
LOVELOVESAC CO17,306$345Kshares
ZILLOW GROUP INCZILLOW GROUP INC332,000$338Kprincipal
CDNACAREDX INC47,099$330Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC137,376$327Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC26,970$326Kshares
PETSPETMED EXPRESS INC31,007$318Kshares
ENTAENANTA PHARMACEUTICALS INC28,446$318Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-24-000067 base2024-02-08acceptance time not in the bulk data set