Skip to content

First Trust Direct Indexing L.P.

Follow

13F filer, CIK 1845469, Boston, MA

First Trust Direct Indexing L.P. reported $1,117,245,661 across 754 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. Its ten largest share positions make up 24.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000750

Period
2023-12-31
Reported value
$1.12B
Holdings
754
Top 10 weight
24.63%
New
89
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+43,850$8.44M
MSFTadded+21,607$8.13M
GOOGLadded+30,866$4.31M
AMZNadded+18,451$2.8M
UNHadded+4,602$2.42M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCexited-8,386-$785K
SEAGEN INCexited-3,350-$711K
HORIZON THERAPEUTICS PLCexited-5,854-$677K
ITAU CORPBANCAexited-164,347-$519K
LPLreduced-102,665-$495K

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 0001085146-24-000750, largest first. % of portfolio is the value over $1,117,245,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306,702 shares; 2023Q2: 305,653 shares; 2023Q3: 285,425 shares; 2023Q4: 329,275 shares 329,275$63.4M5.67%+43,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,224 shares; 2023Q2: 133,642 shares; 2023Q3: 140,787 shares; 2023Q4: 162,394 shares 162,394$61.1M5.47%+21,607Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,725 shares; 2023Q2: 163,045 shares; 2023Q3: 175,325 shares; 2023Q4: 206,191 shares 206,191$28.8M2.58%+30,866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,151 shares; 2023Q2: 166,234 shares; 2023Q3: 158,780 shares; 2023Q4: 177,231 shares 177,231$26.9M2.41%+18,451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,017 shares; 2023Q2: 46,157 shares; 2023Q3: 47,865 shares; 2023Q4: 52,387 shares 52,387$25.9M2.32%+4,522Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,994 shares; 2023Q2: 34,853 shares; 2023Q3: 39,742 shares; 2023Q4: 46,188 shares 46,188$16.5M1.47%+6,446Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,827 shares; 2023Q2: 40,406 shares; 2023Q3: 42,339 shares; 2023Q4: 44,279 shares 44,279$15.7M1.4%+1,940Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,118 shares; 2023Q2: 45,514 shares; 2023Q3: 48,585 shares; 2023Q4: 55,835 shares 55,835$13.9M1.24%+7,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,994 shares; 2023Q2: 60,345 shares; 2023Q3: 62,444 shares; 2023Q4: 71,563 shares 71,563$12.2M1.09%+9,119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,597 shares; 2023Q2: 7,510 shares; 2023Q3: 7,729 shares; 2023Q4: 9,677 shares 9,677$10.8M0.97%+1,948Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,563 shares; 2023Q2: 85,641 shares; 2023Q3: 85,303 shares; 2023Q4: 99,805 shares 99,805$9.98M0.89%+14,502Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,461 shares; 2023Q2: 29,480 shares; 2023Q3: 31,172 shares; 2023Q4: 36,572 shares 36,572$9.52M0.85%+5,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,135 shares; 2023Q2: 12,906 shares; 2023Q3: 12,941 shares; 2023Q4: 15,374 shares 15,374$8.96M0.8%+2,433Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,689 shares; 2023Q2: 22,161 shares; 2023Q3: 21,922 shares; 2023Q4: 25,209 shares 25,209$8.74M0.78%+3,287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,639 shares; 2023Q2: 11,469 shares; 2023Q3: 11,179 shares; 2023Q4: 12,422 shares 12,422$8.2M0.73%+1,243Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,881 shares; 2023Q2: 42,787 shares; 2023Q3: 44,554 shares; 2023Q4: 50,246 shares 50,246$7.88M0.7%+5,692Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,811 shares; 2023Q2: 14,593 shares; 2023Q3: 15,135 shares; 2023Q4: 17,996 shares 17,996$7.68M0.69%+2,861Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,040 shares; 2023Q2: 36,239 shares; 2023Q3: 38,801 shares; 2023Q4: 50,264 shares 50,264$7.37M0.66%+11,463Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,354 shares; 2023Q2: 42,456 shares; 2023Q3: 43,430 shares; 2023Q4: 46,102 shares 46,102$7.27M0.65%+2,672Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,887 shares; 2023Q2: 7,999 shares; 2023Q3: 9,164 shares; 2023Q4: 13,766 shares 13,766$7.25M0.65%+4,602Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,730 shares; 2023Q2: 33,705 shares; 2023Q3: 35,380 shares; 2023Q4: 41,959 shares 41,959$7.13M0.64%+6,579Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,603 shares; 2023Q2: 30,339 shares; 2023Q3: 61,140 shares; 2023Q4: 68,787 shares 68,787$7.12M0.64%+7,647Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,578 shares; 2023Q2: 61,753 shares; 2023Q3: 61,826 shares; 2023Q4: 65,953 shares 65,953$6.86M0.61%+4,127Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,056 shares; 2023Q2: 18,060 shares; 2023Q3: 18,895 shares; 2023Q4: 21,924 shares 21,924$6.5M0.58%+3,029Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,441 shares; 2023Q2: 13,815 shares; 2023Q3: 14,534 shares; 2023Q4: 16,481 shares 16,481$5.78M0.52%+1,947Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,854 shares; 2023Q2: 45,356 shares; 2023Q3: 35,396 shares; 2023Q4: 39,745 shares 39,745$5.6M0.5%+4,349Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,020 shares; 2023Q2: 68,191 shares; 2023Q3: 72,277 shares; 2023Q4: 94,728 shares 94,728$5.58M0.5%+22,451Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,567 shares; 2023Q2: 93,117 shares; 2023Q3: 98,057 shares; 2023Q4: 108,812 shares 108,812$5.5M0.49%+10,755Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,716 shares; 2023Q2: 6,788 shares; 2023Q3: 6,355 shares; 2023Q4: 7,164 shares 7,164$5.42M0.49%+809Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,320 shares; 2023Q2: 30,898 shares; 2023Q3: 32,271 shares; 2023Q4: 35,876 shares 35,876$5.35M0.48%+3,605Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,999 shares; 2023Q2: 6,935 shares; 2023Q3: 7,805 shares; 2023Q4: 8,838 shares 8,838$5.27M0.47%+1,033Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,668 shares; 2023Q2: 17,309 shares; 2023Q3: 18,572 shares; 2023Q4: 18,868 shares 18,868$4.96M0.44%+296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,449 shares; 2023Q2: 30,040 shares; 2023Q3: 29,328 shares; 2023Q4: 33,430 shares 33,430$4.93M0.44%+4,102Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,021 shares; 2023Q2: 41,303 shares; 2023Q3: 40,379 shares; 2023Q4: 44,456 shares 44,456$4.89M0.44%+4,077Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,228 shares; 2023Q2: 116,340 shares; 2023Q3: 119,023 shares; 2023Q4: 139,930 shares 139,930$4.71M0.42%+20,907Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,791 shares; 2023Q2: 56,353 shares; 2023Q3: 55,383 shares; 2023Q4: 70,396 shares 70,396$4.63M0.41%+15,013Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,915 shares; 2023Q2: 9,097 shares; 2023Q3: 9,733 shares; 2023Q4: 10,986 shares 10,986$4.51M0.4%+1,253Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,051 shares; 2023Q2: 34,470 shares; 2023Q3: 34,531 shares; 2023Q4: 40,954 shares 40,954$4.46M0.4%+6,423Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,230 shares; 2023Q2: 71,151 shares; 2023Q3: 73,273 shares; 2023Q4: 88,548 shares 88,548$4.45M0.4%+15,275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,459 shares; 2023Q2: 37,430 shares; 2023Q3: 38,842 shares; 2023Q4: 41,992 shares 41,992$4.43M0.4%+3,150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,263 shares; 2023Q2: 14,984 shares; 2023Q3: 22,023 shares; 2023Q4: 28,551 shares 28,551$4.42M0.4%+6,528Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,284 shares; 2023Q2: 31,434 shares; 2023Q3: 31,180 shares; 2023Q4: 48,894 shares 48,894$4.41M0.4%+17,714Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,645 shares; 2023Q2: 7,806 shares; 2023Q3: 7,634 shares; 2023Q4: 8,988 shares 8,988$4.38M0.39%+1,354Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,762 shares; 2023Q2: 83,131 shares; 2023Q3: 85,500 shares; 2023Q4: 99,711 shares 99,711$4.37M0.39%+14,211Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,790 shares; 2023Q2: 87,014 shares; 2023Q3: 85,295 shares; 2023Q4: 107,875 shares 107,875$4.07M0.36%+22,580Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,194 shares; 2023Q2: 5,151 shares; 2023Q3: 5,510 shares; 2023Q4: 6,429 shares 6,429$4.02M0.36%+919Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,257 shares; 2023Q2: 11,355 shares; 2023Q3: 11,525 shares; 2023Q4: 13,455 shares 13,455$3.98M0.36%+1,930Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,631 shares; 2023Q2: 11,549 shares; 2023Q3: 12,312 shares; 2023Q4: 16,001 shares 16,001$3.93M0.35%+3,689Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,908 shares; 2023Q2: 56,301 shares; 2023Q3: 56,390 shares; 2023Q4: 63,459 shares 63,459$3.85M0.35%+7,069Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 375,898 shares; 2023Q2: 383,589 shares; 2023Q3: 365,056 shares; 2023Q4: 428,450 shares 428,450$3.69M0.33%+63,394Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,987 shares; 2023Q2: 5,592 shares; 2023Q3: 5,846 shares; 2023Q4: 7,722 shares 7,722$3.64M0.33%+1,876Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,083 shares; 2023Q2: 19,716 shares; 2023Q3: 19,281 shares; 2023Q4: 21,201 shares 21,201$3.61M0.32%+1,920Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,931 shares; 2023Q2: 61,650 shares; 2023Q3: 63,202 shares; 2023Q4: 72,724 shares 72,724$3.58M0.32%+9,522Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,823 shares; 2023Q2: 18,967 shares; 2023Q3: 18,863 shares; 2023Q4: 21,884 shares 21,884$3.58M0.32%+3,021Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,364 shares; 2023Q2: 41,401 shares; 2023Q3: 44,050 shares; 2023Q4: 52,844 shares 52,844$3.56M0.32%+8,794
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,246 shares; 2023Q2: 15,751 shares; 2023Q3: 16,476 shares; 2023Q4: 19,202 shares 19,202$3.52M0.32%+2,726Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,149 shares; 2023Q2: 13,195 shares; 2023Q3: 13,356 shares; 2023Q4: 15,007 shares 15,007$3.5M0.31%+1,651Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,562 shares; 2023Q2: 7,909 shares; 2023Q3: 8,397 shares; 2023Q4: 17,392 shares 17,392$3.26M0.29%+8,995Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,392 shares; 2023Q2: 14,098 shares; 2023Q3: 13,602 shares; 2023Q4: 15,479 shares 15,479$3.25M0.29%+1,877Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,561 shares; 2023Q2: 9,434 shares; 2023Q3: 9,201 shares; 2023Q4: 9,619 shares 9,619$3.25M0.29%+418Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,137 shares; 2023Q2: 17,466 shares; 2023Q3: 17,370 shares; 2023Q4: 22,248 shares 22,248$3.22M0.29%+4,878Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,245 shares; 2023Q2: 3,246 shares; 2023Q3: 3,479 shares; 2023Q4: 4,549 shares 4,549$3.21M0.29%+1,070Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,201 shares; 2023Q2: 9,906 shares; 2023Q3: 9,981 shares; 2023Q4: 10,709 shares 10,709$3.21M0.29%+728Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,985 shares; 2023Q2: 18,062 shares; 2023Q3: 19,404 shares; 2023Q4: 20,592 shares 20,592$3.18M0.28%+1,188Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,154 shares; 2023Q2: 22,646 shares; 2023Q3: 21,039 shares; 2023Q4: 28,945 shares 28,945$3.14M0.28%+7,906Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,515 shares; 2023Q2: 11,503 shares; 2023Q3: 12,121 shares; 2023Q4: 13,939 shares 13,939$3.1M0.28%+1,818Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,383 shares; 2023Q2: 15,582 shares; 2023Q3: 16,130 shares; 2023Q4: 19,459 shares 19,459$3.1M0.28%+3,329Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 182,434 shares; 2023Q2: 169,744 shares; 2023Q3: 148,389 shares; 2023Q4: 184,373 shares 184,373$3.09M0.28%+35,984Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,082 shares; 2023Q2: 5,825 shares; 2023Q3: 6,180 shares; 2023Q4: 6,900 shares 6,900$3.04M0.27%+720Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,507 shares; 2023Q2: 29,148 shares; 2023Q3: 28,221 shares; 2023Q4: 32,143 shares 32,143$3.02M0.27%+3,922Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,177 shares; 2023Q2: 11,736 shares; 2023Q3: 12,562 shares; 2023Q4: 13,322 shares 13,322$3.01M0.27%+760Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,019 shares; 2023Q2: 6,586 shares; 2023Q3: 6,895 shares; 2023Q4: 7,776 shares 7,776$3M0.27%+881Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 280,929 shares; 2023Q2: 273,348 shares; 2023Q3: 274,054 shares; 2023Q4: 308,496 shares 308,496$2.99M0.27%+34,442Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,992 shares; 2023Q2: 10,328 shares; 2023Q3: 10,201 shares; 2023Q4: 11,447 shares 11,447$2.98M0.27%+1,246Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,407 shares; 2023Q2: 3,481 shares; 2023Q3: 3,534 shares; 2023Q4: 3,627 shares 3,627$2.94M0.26%+93
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,592 shares; 2023Q2: 12,655 shares; 2023Q3: 13,854 shares; 2023Q4: 14,911 shares 14,911$2.94M0.26%+1,057Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 761 shares; 2023Q2: 740 shares; 2023Q3: 759 shares; 2023Q4: 820 shares 820$2.91M0.26%+61Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,365 shares; 2023Q2: 3,180 shares; 2023Q3: 3,223 shares; 2023Q4: 3,284 shares 3,284$2.88M0.26%+61Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,653 shares; 2023Q2: 19,549 shares; 2023Q3: 19,654 shares; 2023Q4: 24,693 shares 24,693$2.87M0.26%+5,039Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,834 shares; 2023Q2: 108,247 shares; 2023Q3: 112,344 shares; 2023Q4: 119,588 shares 119,588$2.85M0.26%+7,244Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,857 shares; 2023Q2: 14,229 shares; 2023Q3: 14,543 shares; 2023Q4: 17,370 shares 17,370$2.82M0.25%+2,827Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,074 shares; 2023Q2: 8,170 shares; 2023Q3: 9,275 shares; 2023Q4: 12,131 shares 12,131$2.81M0.25%+2,856Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,135 shares; 2023Q2: 49,981 shares; 2023Q3: 50,933 shares; 2023Q4: 57,240 shares 57,240$2.78M0.25%+6,307
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,593 shares; 2023Q2: 18,662 shares; 2023Q3: 19,205 shares; 2023Q4: 20,304 shares 20,304$2.71M0.24%+1,099Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,889 shares; 2023Q2: 3,858 shares; 2023Q3: 3,763 shares; 2023Q4: 5,926 shares 5,926$2.69M0.24%+2,163Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,252 shares; 2023Q2: 9,481 shares; 2023Q3: 9,326 shares; 2023Q4: 11,145 shares 11,145$2.68M0.24%+1,819Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,246 shares; 2023Q2: 11,401 shares; 2023Q3: 11,089 shares; 2023Q4: 13,132 shares 13,132$2.61M0.23%+2,043Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,206 shares; 2023Q2: 46,832 shares; 2023Q3: 31,675 shares; 2023Q4: 27,397 shares 27,397$2.61M0.23%-4,278Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,484 shares; 2023Q2: 23,321 shares; 2023Q3: 24,328 shares; 2023Q4: 27,779 shares 27,779$2.59M0.23%+3,451Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,427 shares; 2023Q2: 6,581 shares; 2023Q3: 7,371 shares; 2023Q4: 8,992 shares 8,992$2.59M0.23%+1,621Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 89,423 shares; 2023Q2: 70,060 shares; 2023Q3: 68,268 shares; 2023Q4: 66,081 shares 66,081$2.58M0.23%-2,187Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,014 shares; 2023Q2: 26,638 shares; 2023Q3: 25,012 shares; 2023Q4: 27,195 shares 27,195$2.58M0.23%+2,183Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,463 shares; 2023Q2: 2,768 shares; 2023Q3: 2,783 shares; 2023Q4: 3,093 shares 3,093$2.49M0.22%+310Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,505 shares; 2023Q2: 19,966 shares; 2023Q3: 20,797 shares; 2023Q4: 25,836 shares 25,836$2.48M0.22%+5,039Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,331 shares; 2023Q2: 2,473 shares; 2023Q3: 2,583 shares; 2023Q4: 3,164 shares 3,164$2.48M0.22%+581
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,315 shares; 2023Q2: 33,346 shares; 2023Q3: 34,771 shares; 2023Q4: 36,256 shares 36,256$2.48M0.22%+1,485Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,414 shares; 2023Q2: 3,933 shares; 2023Q3: 4,370 shares; 2023Q4: 5,332 shares 5,332$2.47M0.22%+962Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,673 shares; 2023Q2: 36,621 shares; 2023Q3: 35,119 shares; 2023Q4: 34,026 shares 34,026$2.46M0.22%-1,093Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,738 shares; 2023Q2: 25,933 shares; 2023Q3: 27,820 shares; 2023Q4: 31,124 shares 31,124$2.46M0.22%+3,304Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,988 shares; 2023Q2: 26,188 shares; 2023Q3: 24,509 shares; 2023Q4: 30,157 shares 30,157$2.44M0.22%+5,648Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,816 shares; 2023Q2: 22,326 shares; 2023Q3: 24,185 shares; 2023Q4: 30,218 shares 30,218$2.41M0.22%+6,033Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,607 shares; 2023Q2: 15,022 shares; 2023Q3: 14,985 shares; 2023Q4: 16,119 shares 16,119$2.39M0.21%+1,134Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,048 shares; 2023Q2: 25,912 shares; 2023Q3: 25,469 shares; 2023Q4: 28,108 shares 28,108$2.36M0.21%+2,639Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,304 shares; 2023Q2: 43,692 shares; 2023Q3: 41,855 shares; 2023Q4: 44,760 shares 44,760$2.33M0.21%+2,905Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,104 shares; 2023Q2: 4,260 shares; 2023Q3: 4,095 shares; 2023Q4: 4,475 shares 4,475$2.3M0.21%+380Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 215,276 shares; 2023Q2: 211,917 shares; 2023Q3: 211,257 shares; 2023Q4: 250,332 shares 250,332$2.28M0.2%+39,075Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 143,993 shares; 2023Q2: 142,345 shares; 2023Q3: 141,935 shares; 2023Q4: 149,838 shares 149,838$2.25M0.2%+7,903Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,369 shares; 2023Q2: 13,984 shares; 2023Q3: 12,448 shares; 2023Q4: 14,228 shares 14,228$2.24M0.2%+1,780Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,999 shares; 2023Q2: 52,525 shares; 2023Q3: 53,890 shares; 2023Q4: 55,026 shares 55,026$2.23M0.2%+1,136Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,382 shares; 2023Q2: 4,956 shares; 2023Q3: 5,119 shares; 2023Q4: 5,476 shares 5,476$2.19M0.2%+357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,560 shares; 2023Q2: 2,377 shares; 2023Q3: 2,849 shares; 2023Q4: 4,036 shares 4,036$2.14M0.19%+1,187Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,953 shares; 2023Q2: 8,249 shares; 2023Q3: 9,168 shares; 2023Q4: 11,726 shares 11,726$2.1M0.19%+2,558Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,938 shares; 2023Q2: 6,195 shares; 2023Q3: 7,047 shares; 2023Q4: 9,056 shares 9,056$2.1M0.19%+2,009Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,220 shares; 2023Q2: 26,274 shares; 2023Q3: 27,170 shares; 2023Q4: 25,277 shares 25,277$2.08M0.19%-1,893Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,110 shares; 2023Q2: 7,821 shares; 2023Q3: 8,211 shares; 2023Q4: 10,121 shares 10,121$2.08M0.19%+1,910Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,280 shares; 2023Q2: 23,016 shares; 2023Q3: 24,839 shares; 2023Q4: 30,180 shares 30,180$2.08M0.19%+5,341Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,928 shares; 2023Q2: 16,645 shares; 2023Q3: 18,586 shares; 2023Q4: 20,560 shares 20,560$2.08M0.19%+1,974Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,036 shares; 2023Q2: 11,453 shares; 2023Q3: 12,118 shares; 2023Q4: 12,888 shares 12,888$2.07M0.18%+770Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,581 shares; 2023Q2: 2,830 shares; 2023Q3: 2,807 shares; 2023Q4: 7,563 shares 7,563$2.05M0.18%+4,756Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,833 shares; 2023Q2: 7,035 shares; 2023Q3: 6,309 shares; 2023Q4: 9,403 shares 9,403$2.03M0.18%+3,094Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,946 shares; 2023Q2: 12,393 shares; 2023Q3: 17,579 shares; 2023Q4: 30,227 shares 30,227$2.03M0.18%+12,648Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,745 shares; 2023Q2: 33,547 shares; 2023Q3: 32,837 shares; 2023Q4: 35,024 shares 35,024$2.02M0.18%+2,187Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,173 shares; 2023Q2: 54,775 shares; 2023Q3: 58,236 shares; 2023Q4: 65,429 shares 65,429$2.02M0.18%+7,193Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,567 shares; 2023Q2: 12,016 shares; 2023Q3: 11,517 shares; 2023Q4: 14,828 shares 14,828$1.97M0.18%+3,311Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,381 shares; 2023Q2: 5,520 shares; 2023Q3: 5,691 shares; 2023Q4: 6,300 shares 6,300$1.96M0.18%+609Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,779 shares; 2023Q2: 23,235 shares; 2023Q3: 23,593 shares; 2023Q4: 27,890 shares 27,890$1.96M0.18%+4,297Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,906 shares; 2023Q2: 18,416 shares; 2023Q3: 19,821 shares; 2023Q4: 22,893 shares 22,893$1.95M0.17%+3,072Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,324 shares; 2023Q2: 18,271 shares; 2023Q3: 17,793 shares; 2023Q4: 19,561 shares 19,561$1.94M0.17%+1,768Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,686 shares; 2023Q2: 63,396 shares; 2023Q3: 62,514 shares; 2023Q4: 81,456 shares 81,456$1.9M0.17%+18,942Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,507 shares; 2023Q2: 36,342 shares; 2023Q3: 28,539 shares; 2023Q4: 28,151 shares 28,151$1.9M0.17%-388Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,489 shares; 2023Q2: 2,987 shares; 2023Q3: 3,510 shares; 2023Q4: 4,015 shares 4,015$1.85M0.17%+505Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,865 shares; 2023Q2: 12,205 shares; 2023Q3: 12,905 shares; 2023Q4: 14,394 shares 14,394$1.85M0.17%+1,489Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,168 shares; 2023Q2: 48,382 shares; 2023Q3: 50,747 shares; 2023Q4: 44,684 shares 44,684$1.85M0.17%-6,063Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,685 shares; 2023Q2: 7,719 shares; 2023Q3: 6,758 shares; 2023Q4: 6,135 shares 6,135$1.84M0.16%-623Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 24,562 shares; 2023Q3: 24,939 shares; 2023Q4: 32,675 shares 32,675$1.83M0.16%+7,736Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,573 shares; 2023Q2: 35,096 shares; 2023Q3: 27,474 shares; 2023Q4: 35,341 shares 35,341$1.82M0.16%+7,867Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,507 shares; 2023Q2: 17,271 shares; 2023Q3: 17,001 shares; 2023Q4: 19,421 shares 19,421$1.81M0.16%+2,420Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,093 shares; 2023Q2: 9,663 shares; 2023Q3: 9,650 shares; 2023Q4: 9,522 shares 9,522$1.8M0.16%-128Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,375 shares; 2023Q2: 2,406 shares; 2023Q3: 2,527 shares; 2023Q4: 3,096 shares 3,096$1.8M0.16%+569Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,856 shares; 2023Q2: 44,884 shares; 2023Q3: 47,319 shares; 2023Q4: 50,650 shares 50,650$1.79M0.16%+3,331Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,920 shares; 2023Q2: 13,529 shares; 2023Q3: 16,165 shares; 2023Q4: 18,130 shares 18,130$1.76M0.16%+1,965Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,052 shares; 2023Q2: 6,374 shares; 2023Q3: 7,007 shares; 2023Q4: 8,308 shares 8,308$1.75M0.16%+1,301Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400,414 shares; 2023Q2: 376,097 shares; 2023Q3: 393,730 shares; 2023Q4: 422,336 shares 422,336$1.75M0.16%+28,606Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,736 shares; 2023Q2: 8,242 shares; 2023Q3: 8,436 shares; 2023Q4: 12,239 shares 12,239$1.74M0.16%+3,803Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,700 shares; 2023Q2: 11,215 shares; 2023Q3: 11,259 shares; 2023Q4: 13,027 shares 13,027$1.73M0.16%+1,768Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,208 shares; 2023Q2: 15,822 shares; 2023Q3: 26,408 shares; 2023Q4: 25,374 shares 25,374$1.73M0.15%-1,034Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,046 shares; 2023Q2: 24,348 shares; 2023Q3: 26,414 shares; 2023Q4: 27,454 shares 27,454$1.72M0.15%+1,040Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,744 shares; 2023Q2: 13,856 shares; 2023Q3: 13,875 shares; 2023Q4: 15,152 shares 15,152$1.7M0.15%+1,277
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,555 shares; 2023Q2: 74,995 shares; 2023Q3: 82,962 shares; 2023Q4: 92,604 shares 92,604$1.7M0.15%+9,642Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,010 shares; 2023Q2: 5,912 shares; 2023Q3: 6,042 shares; 2023Q4: 6,679 shares 6,679$1.69M0.15%+637Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,009 shares; 2023Q2: 6,135 shares; 2023Q3: 6,444 shares; 2023Q4: 6,473 shares 6,473$1.68M0.15%+29Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,887 shares; 2023Q2: 12,102 shares; 2023Q3: 11,691 shares; 2023Q4: 13,999 shares 13,999$1.67M0.15%+2,308Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,682 shares; 2023Q2: 11,126 shares; 2023Q3: 11,127 shares; 2023Q4: 12,715 shares 12,715$1.67M0.15%+1,588Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,998 shares; 2023Q2: 12,728 shares; 2023Q3: 13,256 shares; 2023Q4: 22,300 shares 22,300$1.66M0.15%+9,044Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,368 shares; 2023Q2: 10,274 shares; 2023Q3: 9,962 shares; 2023Q4: 11,806 shares 11,806$1.66M0.15%+1,844
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,141 shares; 2023Q2: 15,514 shares; 2023Q3: 15,230 shares; 2023Q4: 18,066 shares 18,066$1.64M0.15%+2,836Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,179 shares; 2023Q2: 12,679 shares; 2023Q3: 13,006 shares; 2023Q4: 13,469 shares 13,469$1.64M0.15%+463Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,880 shares; 2023Q2: 17,006 shares; 2023Q3: 18,366 shares; 2023Q4: 26,573 shares 26,573$1.64M0.15%+8,207Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,314 shares; 2023Q2: 9,919 shares; 2023Q3: 10,000 shares; 2023Q4: 12,576 shares 12,576$1.63M0.15%+2,576Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,872 shares; 2023Q2: 37,767 shares; 2023Q3: 42,166 shares; 2023Q4: 40,857 shares 40,857$1.62M0.15%-1,309Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,814 shares; 2023Q2: 26,952 shares; 2023Q3: 20,816 shares; 2023Q4: 24,655 shares 24,655$1.61M0.14%+3,839Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270,935 shares; 2023Q2: 155,740 shares; 2023Q3: 165,839 shares; 2023Q4: 189,129 shares 189,129$1.6M0.14%+23,290Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,272 shares; 2023Q2: 29,070 shares; 2023Q3: 28,926 shares; 2023Q4: 37,375 shares 37,375$1.59M0.14%+8,449Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,222 shares; 2023Q2: 16,809 shares; 2023Q3: 18,445 shares; 2023Q4: 19,198 shares 19,198$1.58M0.14%+753Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,840 shares; 2023Q2: 5,551 shares; 2023Q3: 5,690 shares; 2023Q4: 6,489 shares 6,489$1.58M0.14%+799Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,501 shares; 2023Q2: 6,684 shares; 2023Q3: 7,070 shares; 2023Q4: 8,218 shares 8,218$1.57M0.14%+1,148Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,149 shares; 2023Q2: 94,423 shares; 2023Q3: 87,731 shares; 2023Q4: 67,517 shares 67,517$1.56M0.14%-20,214Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,199 shares; 2023Q2: 8,502 shares; 2023Q3: 8,143 shares; 2023Q4: 9,955 shares 9,955$1.54M0.14%+1,812Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,414 shares; 2023Q2: 51,546 shares; 2023Q3: 54,245 shares; 2023Q4: 49,778 shares 49,778$1.53M0.14%-4,467Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,290 shares; 2023Q2: 2,902 shares; 2023Q3: 2,926 shares; 2023Q4: 3,284 shares 3,284$1.5M0.13%+358Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,224 shares; 2023Q2: 34,349 shares; 2023Q3: 34,301 shares; 2023Q4: 32,663 shares 32,663$1.49M0.13%-1,638Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,697 shares; 2023Q2: 29,598 shares; 2023Q3: 31,711 shares; 2023Q4: 42,967 shares 42,967$1.49M0.13%+11,256Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,825 shares; 2023Q2: 7,448 shares; 2023Q3: 6,980 shares; 2023Q4: 12,856 shares 12,856$1.48M0.13%+5,876Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,734 shares; 2023Q2: 32,252 shares; 2023Q3: 38,586 shares; 2023Q4: 62,080 shares 62,080$1.45M0.13%+23,494Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,708 shares; 2023Q2: 4,272 shares; 2023Q3: 4,555 shares; 2023Q4: 5,518 shares 5,518$1.45M0.13%+963Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,070 shares; 2023Q2: 21,860 shares; 2023Q3: 22,193 shares; 2023Q4: 21,242 shares 21,242$1.44M0.13%-951Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,695 shares; 2023Q2: 4,611 shares; 2023Q3: 4,658 shares; 2023Q4: 5,265 shares 5,265$1.43M0.13%+607Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,276 shares; 2023Q2: 7,543 shares; 2023Q3: 7,302 shares; 2023Q4: 12,121 shares 12,121$1.42M0.13%+4,819Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,079 shares; 2023Q2: 4,504 shares; 2023Q3: 4,819 shares; 2023Q4: 5,795 shares 5,795$1.41M0.13%+976Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,090 shares; 2023Q2: 4,737 shares; 2023Q3: 11,319 shares; 2023Q4: 18,833 shares 18,833$1.41M0.13%+7,514Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,960 shares; 2023Q2: 2,096 shares; 2023Q3: 2,188 shares; 2023Q4: 2,579 shares 2,579$1.41M0.13%+391Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,787 shares; 2023Q2: 2,050 shares; 2023Q3: 2,266 shares; 2023Q4: 3,452 shares 3,452$1.4M0.13%+1,186Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,151 shares; 2023Q2: 17,721 shares; 2023Q3: 13,834 shares; 2023Q4: 14,423 shares 14,423$1.4M0.13%+589Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,795 shares; 2023Q2: 7,868 shares; 2023Q3: 8,774 shares; 2023Q4: 10,936 shares 10,936$1.4M0.12%+2,162Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,842 shares; 2023Q2: 45,468 shares; 2023Q3: 46,629 shares; 2023Q4: 44,280 shares 44,280$1.37M0.12%-2,349Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 178,965 shares; 2023Q2: 121,352 shares; 2023Q3: 126,432 shares; 2023Q4: 144,760 shares 144,760$1.36M0.12%+18,328Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,699 shares; 2023Q2: 2,255 shares; 2023Q3: 3,501 shares; 2023Q4: 4,575 shares 4,575$1.35M0.12%+1,074Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 353,415 shares; 2023Q2: 357,483 shares; 2023Q3: 378,770 shares; 2023Q4: 390,402 shares 390,402$1.34M0.12%+11,632Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,872 shares; 2023Q2: 5,194 shares; 2023Q3: 5,813 shares; 2023Q4: 9,339 shares 9,339$1.33M0.12%+3,526Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,569 shares; 2023Q2: 16,564 shares; 2023Q3: 16,503 shares; 2023Q4: 17,435 shares 17,435$1.33M0.12%+932Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,966 shares; 2023Q2: 10,735 shares; 2023Q3: 11,713 shares; 2023Q4: 12,797 shares 12,797$1.33M0.12%+1,084Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,044 shares; 2023Q2: 14,863 shares; 2023Q3: 15,488 shares; 2023Q4: 18,133 shares 18,133$1.33M0.12%+2,645Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 269,952 shares; 2023Q2: 390,300 shares; 2023Q3: 376,232 shares; 2023Q4: 273,567 shares 273,567$1.32M0.12%-102,665Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,167 shares; 2023Q2: 59,519 shares; 2023Q3: 63,291 shares; 2023Q4: 60,816 shares 60,816$1.3M0.12%-2,475Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,818 shares; 2023Q2: 10,767 shares; 2023Q3: 10,532 shares; 2023Q4: 11,856 shares 11,856$1.3M0.12%+1,324Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,915 shares; 2023Q2: 27,137 shares; 2023Q3: 26,932 shares; 2023Q4: 26,003 shares 26,003$1.29M0.12%-929Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,914 shares; 2023Q2: 21,016 shares; 2023Q3: 22,604 shares; 2023Q4: 29,876 shares 29,876$1.29M0.12%+7,272Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,028 shares; 2023Q2: 2,733 shares; 2023Q3: 2,298 shares; 2023Q4: 2,757 shares 2,757$1.29M0.12%+459Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,582 shares; 2023Q2: 4,642 shares; 2023Q3: 4,776 shares; 2023Q4: 4,709 shares 4,709$1.29M0.12%-67Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,259 shares; 2023Q2: 8,895 shares; 2023Q3: 9,144 shares; 2023Q4: 13,603 shares 13,603$1.28M0.11%+4,459Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,833 shares; 2023Q2: 11,516 shares; 2023Q3: 11,579 shares; 2023Q4: 12,635 shares 12,635$1.28M0.11%+1,056Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,623 shares; 2023Q2: 33,429 shares; 2023Q3: 38,028 shares; 2023Q4: 41,642 shares 41,642$1.26M0.11%+3,614Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,738 shares; 2023Q2: 1,820 shares; 2023Q3: 1,928 shares; 2023Q4: 2,175 shares 2,175$1.25M0.11%+247Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,208 shares; 2023Q2: 6,260 shares; 2023Q3: 6,683 shares; 2023Q4: 7,534 shares 7,534$1.24M0.11%+851Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,202 shares; 2023Q2: 16,120 shares; 2023Q3: 16,994 shares; 2023Q4: 21,560 shares 21,560$1.24M0.11%+4,566Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,187 shares; 2023Q2: 4,563 shares; 2023Q3: 4,733 shares; 2023Q4: 5,381 shares 5,381$1.24M0.11%+648Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,193 shares; 2023Q2: 9,389 shares; 2023Q3: 8,502 shares; 2023Q4: 9,920 shares 9,920$1.23M0.11%+1,418Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 668 shares; 2023Q2: 620 shares; 2023Q3: 670 shares; 2023Q4: 1,012 shares 1,012$1.23M0.11%+342Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,498 shares; 2023Q2: 15,470 shares; 2023Q3: 16,531 shares; 2023Q4: 23,510 shares 23,510$1.22M0.11%+6,979Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,406 shares; 2023Q2: 29,349 shares; 2023Q3: 29,477 shares; 2023Q4: 34,705 shares 34,705$1.21M0.11%+5,228Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,146 shares; 2023Q2: 8,550 shares; 2023Q3: 8,631 shares; 2023Q4: 7,926 shares 7,926$1.2M0.11%-705Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,852 shares; 2023Q4: 17,297 shares 17,297$1.2M0.11%+2,445Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,313 shares; 2023Q2: 11,257 shares; 2023Q3: 13,336 shares; 2023Q4: 20,826 shares 20,826$1.2M0.11%+7,490Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,008 shares; 2023Q2: 66,071 shares; 2023Q3: 78,517 shares; 2023Q4: 88,886 shares 88,886$1.19M0.11%+10,369Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,470 shares; 2023Q2: 138,503 shares; 2023Q3: 106,171 shares; 2023Q4: 103,764 shares 103,764$1.19M0.11%-2,407Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,157 shares; 2023Q2: 10,374 shares; 2023Q3: 11,134 shares; 2023Q4: 12,135 shares 12,135$1.18M0.11%+1,001Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,741 shares; 2023Q2: 8,528 shares; 2023Q3: 7,869 shares; 2023Q4: 9,063 shares 9,063$1.18M0.11%+1,194Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,360 shares; 2023Q2: 30,592 shares; 2023Q3: 29,259 shares; 2023Q4: 32,421 shares 32,421$1.17M0.1%+3,162Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,633 shares; 2023Q2: 12,776 shares; 2023Q3: 14,723 shares; 2023Q4: 17,709 shares 17,709$1.17M0.1%+2,986Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,178 shares; 2023Q2: 7,209 shares; 2023Q3: 7,723 shares; 2023Q4: 9,664 shares 9,664$1.17M0.1%+1,941Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,893 shares; 2023Q2: 5,605 shares; 2023Q3: 6,434 shares; 2023Q4: 8,928 shares 8,928$1.17M0.1%+2,494Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,829 shares; 2023Q2: 14,261 shares; 2023Q3: 16,153 shares; 2023Q4: 19,029 shares 19,029$1.17M0.1%+2,876Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,095 shares; 2023Q2: 124,336 shares; 2023Q3: 172,403 shares; 2023Q4: 209,595 shares 209,595$1.17M0.1%+37,192Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,880 shares; 2023Q2: 2,479 shares; 2023Q3: 2,672 shares; 2023Q4: 3,069 shares 3,069$1.17M0.1%+397Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,724 shares; 2023Q2: 7,844 shares; 2023Q3: 7,550 shares; 2023Q4: 8,404 shares 8,404$1.16M0.1%+854Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,987 shares; 2023Q2: 3,151 shares; 2023Q3: 2,933 shares; 2023Q4: 3,697 shares 3,697$1.16M0.1%+764Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,695 shares; 2023Q2: 10,191 shares; 2023Q3: 10,763 shares; 2023Q4: 12,807 shares 12,807$1.15M0.1%+2,044Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,613 shares; 2023Q2: 4,008 shares; 2023Q3: 4,253 shares; 2023Q4: 3,923 shares 3,923$1.14M0.1%-330Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,446 shares; 2023Q2: 6,687 shares; 2023Q3: 7,011 shares; 2023Q4: 8,474 shares 8,474$1.14M0.1%+1,463Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,900 shares; 2023Q2: 8,962 shares; 2023Q3: 10,184 shares; 2023Q4: 16,236 shares 16,236$1.14M0.1%+6,052Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,822 shares; 2023Q2: 10,153 shares; 2023Q3: 11,649 shares; 2023Q4: 12,005 shares 12,005$1.14M0.1%+356Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,976 shares; 2023Q2: 7,725 shares; 2023Q3: 8,075 shares; 2023Q4: 9,020 shares 9,020$1.13M0.1%+945Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 362 shares; 2023Q2: 302 shares; 2023Q3: 316 shares; 2023Q4: 437 shares 437$1.13M0.1%+121Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,791 shares; 2023Q2: 14,706 shares; 2023Q3: 15,833 shares; 2023Q4: 18,890 shares 18,890$1.13M0.1%+3,057Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,782 shares; 2023Q2: 11,824 shares; 2023Q3: 11,917 shares; 2023Q4: 12,147 shares 12,147$1.11M0.1%+230Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,681 shares; 2023Q2: 14,978 shares; 2023Q3: 16,496 shares; 2023Q4: 29,958 shares 29,958$1.11M0.1%+13,462Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,888 shares; 2023Q2: 3,830 shares; 2023Q3: 3,677 shares; 2023Q4: 4,677 shares 4,677$1.11M0.1%+1,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,817 shares; 2023Q2: 10,017 shares; 2023Q3: 9,990 shares; 2023Q4: 10,898 shares 10,898$1.1M0.1%+908Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,512 shares; 2023Q2: 14,887 shares; 2023Q3: 15,883 shares; 2023Q4: 19,918 shares 19,918$1.09M0.1%+4,035Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,018 shares; 2023Q2: 2,123 shares; 2023Q3: 2,310 shares; 2023Q4: 2,794 shares 2,794$1.09M0.1%+484Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,542 shares; 2023Q2: 1,918 shares; 2023Q3: 2,691 shares; 2023Q4: 3,306 shares 3,306$1.09M0.1%+615Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,146 shares; 2023Q2: 10,939 shares; 2023Q3: 11,041 shares; 2023Q4: 13,942 shares 13,942$1.09M0.1%+2,901Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,320 shares; 2023Q2: 3,394 shares; 2023Q3: 3,286 shares; 2023Q4: 3,410 shares 3,410$1.06M0.09%+124Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,849 shares; 2023Q2: 10,185 shares; 2023Q3: 15,306 shares; 2023Q4: 17,300 shares 17,300$1.06M0.09%+1,994Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,496 shares; 2023Q2: 14,208 shares; 2023Q3: 15,060 shares; 2023Q4: 18,335 shares 18,335$1.05M0.09%+3,275Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 244,515 shares; 2023Q2: 222,534 shares; 2023Q3: 222,552 shares; 2023Q4: 233,243 shares 233,243$1.05M0.09%+10,691Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,239 shares; 2023Q2: 12,651 shares; 2023Q3: 12,477 shares; 2023Q4: 12,865 shares 12,865$1.04M0.09%+388Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 716 shares; 2023Q2: 751 shares; 2023Q3: 879 shares; 2023Q4: 1,099 shares 1,099$1.04M0.09%+220Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,815 shares; 2023Q2: 2,821 shares; 2023Q3: 2,866 shares; 2023Q4: 2,948 shares 2,948$1.04M0.09%+82Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,883 shares; 2023Q2: 17,215 shares; 2023Q3: 17,728 shares; 2023Q4: 20,747 shares 20,747$1.04M0.09%+3,019Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,672 shares; 2023Q2: 6,641 shares; 2023Q3: 6,517 shares; 2023Q4: 7,390 shares 7,390$1.03M0.09%+873Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,649 shares; 2023Q2: 36,279 shares; 2023Q3: 30,406 shares; 2023Q4: 35,675 shares 35,675$1.03M0.09%+5,269Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,327 shares; 2023Q2: 10,928 shares; 2023Q3: 10,606 shares; 2023Q4: 11,377 shares 11,377$1.03M0.09%+771Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,239 shares; 2023Q2: 22,130 shares; 2023Q3: 22,170 shares; 2023Q4: 16,893 shares 16,893$1.02M0.09%-5,277Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,192 shares; 2023Q2: 3,847 shares; 2023Q3: 3,261 shares; 2023Q4: 4,814 shares 4,814$1.01M0.09%+1,553Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 302,000 shares; 2023Q2: 224,398 shares; 2023Q3: 217,827 shares; 2023Q4: 259,489 shares 259,489$1.01M0.09%+41,662Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,698 shares; 2023Q2: 14,682 shares; 2023Q3: 12,603 shares; 2023Q4: 13,620 shares 13,620$1.01M0.09%+1,017Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,093 shares; 2023Q2: 1,197 shares; 2023Q3: 1,336 shares; 2023Q4: 1,678 shares 1,678$1.01M0.09%+342Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,709 shares; 2023Q2: 3,933 shares; 2023Q3: 3,926 shares; 2023Q4: 4,472 shares 4,472$1.01M0.09%+546
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,788 shares; 2023Q2: 6,625 shares; 2023Q3: 6,547 shares; 2023Q4: 7,232 shares 7,232$997K0.09%+685Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,541 shares; 2023Q2: 25,874 shares; 2023Q3: 26,549 shares; 2023Q4: 29,077 shares 29,077$989K0.09%+2,528Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,553 shares; 2023Q2: 3,627 shares; 2023Q3: 3,669 shares; 2023Q4: 4,122 shares 4,122$985K0.09%+453Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,573 shares; 2023Q2: 2,516 shares; 2023Q3: 2,592 shares; 2023Q4: 2,904 shares 2,904$983K0.09%+312Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,907 shares; 2023Q2: 15,872 shares; 2023Q3: 16,340 shares; 2023Q4: 27,242 shares 27,242$978K0.09%+10,902Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,319 shares; 2023Q2: 3,589 shares; 2023Q3: 4,011 shares; 2023Q4: 4,299 shares 4,299$967K0.09%+288Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,423 shares; 2023Q2: 4,409 shares; 2023Q3: 4,261 shares; 2023Q4: 4,010 shares 4,010$961K0.09%-251Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,806 shares; 2023Q2: 56,436 shares; 2023Q3: 52,069 shares; 2023Q4: 45,366 shares 45,366$957K0.09%-6,703Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,788 shares; 2023Q2: 5,883 shares; 2023Q3: 4,949 shares; 2023Q4: 5,125 shares 5,125$956K0.09%+176Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,084 shares; 2023Q2: 4,118 shares; 2023Q3: 4,149 shares; 2023Q4: 4,191 shares 4,191$953K0.09%+42
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,056 shares; 2023Q2: 11,497 shares; 2023Q3: 12,149 shares; 2023Q4: 12,588 shares 12,588$951K0.09%+439Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,283 shares; 2023Q2: 6,209 shares; 2023Q3: 6,572 shares; 2023Q4: 6,367 shares 6,367$949K0.08%-205Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,904 shares; 2023Q2: 10,805 shares; 2023Q3: 7,554 shares; 2023Q4: 7,293 shares 7,293$944K0.08%-261Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,388 shares; 2023Q2: 18,200 shares; 2023Q3: 19,794 shares; 2023Q4: 25,406 shares 25,406$939K0.08%+5,612Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,241 shares; 2023Q2: 12,039 shares; 2023Q3: 12,355 shares; 2023Q4: 12,995 shares 12,995$939K0.08%+640Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,985 shares; 2023Q2: 2,657 shares; 2023Q3: 2,984 shares; 2023Q4: 3,984 shares 3,984$938K0.08%+1,000
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,844 shares; 2023Q2: 58,115 shares; 2023Q3: 71,058 shares; 2023Q4: 65,726 shares 65,726$938K0.08%-5,332Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,964 shares; 2023Q2: 1,998 shares; 2023Q3: 1,850 shares; 2023Q4: 1,689 shares 1,689$937K0.08%-161Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,054 shares; 2023Q2: 12,068 shares; 2023Q3: 12,059 shares; 2023Q4: 12,856 shares 12,856$925K0.08%+797Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,855 shares; 2023Q2: 10,702 shares; 2023Q3: 10,777 shares; 2023Q4: 11,071 shares 11,071$925K0.08%+294Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,089 shares; 2023Q2: 7,076 shares; 2023Q3: 7,093 shares; 2023Q4: 7,189 shares 7,189$924K0.08%+96Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,316 shares; 2023Q2: 38,731 shares; 2023Q3: 38,049 shares; 2023Q4: 36,041 shares 36,041$920K0.08%-2,008Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,291 shares; 2023Q2: 11,144 shares; 2023Q3: 10,747 shares; 2023Q4: 14,199 shares 14,199$920K0.08%+3,452Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439 shares; 2023Q2: 389 shares; 2023Q3: 380 shares; 2023Q4: 399 shares 399$912K0.08%+19Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,742 shares; 2023Q2: 3,232 shares; 2023Q3: 3,557 shares; 2023Q4: 4,038 shares 4,038$911K0.08%+481Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,318 shares; 2023Q2: 14,640 shares; 2023Q3: 18,315 shares; 2023Q4: 19,319 shares 19,319$908K0.08%+1,004Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,063 shares; 2023Q2: 22,210 shares; 2023Q3: 25,476 shares; 2023Q4: 27,228 shares 27,228$907K0.08%+1,752Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,785 shares; 2023Q2: 6,110 shares; 2023Q3: 6,288 shares; 2023Q4: 6,066 shares 6,066$907K0.08%-222Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,285 shares; 2023Q2: 2,125 shares; 2023Q3: 2,511 shares; 2023Q4: 2,574 shares 2,574$906K0.08%+63Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,833 shares; 2023Q2: 22,174 shares; 2023Q3: 21,851 shares; 2023Q4: 23,397 shares 23,397$905K0.08%+1,546
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,511 shares; 2023Q2: 1,623 shares; 2023Q3: 1,935 shares; 2023Q4: 2,492 shares 2,492$900K0.08%+557Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,267 shares; 2023Q2: 12,759 shares; 2023Q3: 9,135 shares; 2023Q4: 10,650 shares 10,650$896K0.08%+1,515Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,923 shares; 2023Q2: 8,425 shares; 2023Q3: 8,064 shares; 2023Q4: 7,339 shares 7,339$893K0.08%-725Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,568 shares; 2023Q2: 12,859 shares; 2023Q3: 13,246 shares; 2023Q4: 24,050 shares 24,050$891K0.08%+10,804Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,977 shares; 2023Q2: 9,944 shares; 2023Q3: 10,203 shares; 2023Q4: 13,770 shares 13,770$890K0.08%+3,567Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,023 shares; 2023Q2: 147,508 shares; 2023Q3: 138,564 shares; 2023Q4: 122,118 shares 122,118$885K0.08%-16,446Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,094 shares; 2023Q2: 24,193 shares; 2023Q3: 24,548 shares; 2023Q4: 27,854 shares 27,854$881K0.08%+3,306Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,862 shares; 2023Q2: 11,637 shares; 2023Q3: 11,472 shares; 2023Q4: 15,109 shares 15,109$871K0.08%+3,637Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,609 shares; 2023Q2: 3,323 shares; 2023Q3: 3,611 shares; 2023Q4: 3,638 shares 3,638$865K0.08%+27Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,491 shares; 2023Q2: 66,144 shares; 2023Q3: 70,176 shares; 2023Q4: 70,659 shares 70,659$861K0.08%+483Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,616 shares; 2023Q2: 13,679 shares; 2023Q3: 12,829 shares; 2023Q4: 13,090 shares 13,090$858K0.08%+261Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,356 shares; 2023Q2: 16,513 shares; 2023Q3: 21,323 shares; 2023Q4: 28,412 shares 28,412$855K0.08%+7,089Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,926 shares; 2023Q2: 4,656 shares; 2023Q3: 3,790 shares; 2023Q4: 6,269 shares 6,269$852K0.08%+2,479Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,911 shares; 2023Q2: 9,429 shares; 2023Q3: 10,280 shares; 2023Q4: 11,067 shares 11,067$851K0.08%+787Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,949 shares; 2023Q2: 5,008 shares; 2023Q3: 4,502 shares; 2023Q4: 7,443 shares 7,443$851K0.08%+2,941Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 338 shares; 2023Q2: 495 shares; 2023Q3: 489 shares; 2023Q4: 540 shares 540$849K0.08%+51Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,466 shares; 2023Q2: 21,260 shares; 2023Q3: 20,355 shares; 2023Q4: 24,819 shares 24,819$848K0.08%+4,464Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 569 shares; 2023Q2: 624 shares; 2023Q3: 694 shares; 2023Q4: 839 shares 839$848K0.08%+145Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,002 shares; 2023Q2: 13,421 shares; 2023Q3: 13,316 shares; 2023Q4: 20,906 shares 20,906$843K0.08%+7,590Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,806 shares; 2023Q2: 2,690 shares; 2023Q3: 3,646 shares; 2023Q4: 6,162 shares 6,162$839K0.08%+2,516Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,700 shares; 2023Q2: 1,606 shares; 2023Q3: 1,782 shares; 2023Q4: 2,051 shares 2,051$831K0.07%+269Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,247 shares; 2023Q2: 4,781 shares; 2023Q3: 4,962 shares; 2023Q4: 5,651 shares 5,651$827K0.07%+689Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,299 shares; 2023Q2: 3,674 shares; 2023Q3: 3,730 shares; 2023Q4: 4,750 shares 4,750$827K0.07%+1,020Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 847 shares; 2023Q2: 962 shares; 2023Q3: 1,067 shares; 2023Q4: 1,615 shares 1,615$826K0.07%+548Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,398 shares; 2023Q2: 18,827 shares; 2023Q3: 16,404 shares; 2023Q4: 31,488 shares 31,488$822K0.07%+15,084
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,707 shares; 2023Q2: 3,748 shares; 2023Q3: 3,807 shares; 2023Q4: 4,811 shares 4,811$821K0.07%+1,004Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,656 shares; 2023Q2: 6,669 shares; 2023Q3: 6,337 shares; 2023Q4: 9,108 shares 9,108$815K0.07%+2,771Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030 shares; 2023Q2: 1,021 shares; 2023Q3: 1,001 shares; 2023Q4: 1,394 shares 1,394$809K0.07%+393Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,463 shares; 2023Q2: 2,564 shares; 2023Q3: 2,667 shares; 2023Q4: 3,548 shares 3,548$806K0.07%+881Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,234 shares; 2023Q2: 3,418 shares; 2023Q3: 3,526 shares; 2023Q4: 4,052 shares 4,052$804K0.07%+526Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,194 shares; 2023Q2: 6,817 shares; 2023Q3: 6,951 shares; 2023Q4: 8,425 shares 8,425$801K0.07%+1,474Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,261 shares; 2023Q2: 38,960 shares; 2023Q3: 36,875 shares; 2023Q4: 45,386 shares 45,386$801K0.07%+8,511Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,169 shares; 2023Q2: 3,606 shares; 2023Q3: 3,384 shares; 2023Q4: 3,991 shares 3,991$796K0.07%+607Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,202 shares; 2023Q2: 2,985 shares; 2023Q3: 2,963 shares; 2023Q4: 3,173 shares 3,173$785K0.07%+210Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,158 shares; 2023Q2: 12,546 shares; 2023Q3: 12,743 shares; 2023Q4: 13,346 shares 13,346$781K0.07%+603Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 933 shares; 2023Q2: 934 shares; 2023Q3: 947 shares; 2023Q4: 1,234 shares 1,234$778K0.07%+287Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,719 shares; 2023Q2: 10,022 shares; 2023Q3: 10,340 shares; 2023Q4: 12,042 shares 12,042$778K0.07%+1,702Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,869 shares; 2023Q2: 1,506 shares; 2023Q3: 1,550 shares; 2023Q4: 1,713 shares 1,713$773K0.07%+163Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,148 shares; 2023Q2: not reported; 2023Q3: 2,487 shares; 2023Q4: 5,550 shares 5,550$772K0.07%+3,063Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,575 shares; 2023Q2: 15,640 shares; 2023Q3: 10,219 shares; 2023Q4: 18,566 shares 18,566$768K0.07%+8,347Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,767 shares; 2023Q2: 75,455 shares; 2023Q3: 61,844 shares; 2023Q4: 48,166 shares 48,166$764K0.07%-13,678Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,279 shares; 2023Q2: 7,335 shares; 2023Q3: 7,358 shares; 2023Q4: 7,670 shares 7,670$759K0.07%+312Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,822 shares; 2023Q2: 7,532 shares; 2023Q3: 7,531 shares; 2023Q4: 7,350 shares 7,350$759K0.07%-181Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,246 shares; 2023Q2: 3,589 shares; 2023Q3: 4,174 shares; 2023Q4: 4,590 shares 4,590$757K0.07%+416Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,118 shares; 2023Q2: 18,327 shares; 2023Q3: 18,042 shares; 2023Q4: 14,671 shares 14,671$753K0.07%-3,371Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,466 shares; 2023Q2: 2,010 shares; 2023Q3: 1,930 shares; 2023Q4: 2,434 shares 2,434$742K0.07%+504Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,313 shares; 2023Q2: 2,308 shares; 2023Q3: 2,361 shares; 2023Q4: 2,042 shares 2,042$741K0.07%-319
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,829 shares; 2023Q2: 19,080 shares; 2023Q3: 18,541 shares; 2023Q4: 16,350 shares 16,350$741K0.07%-2,191Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 388,690 shares; 2023Q2: 387,880 shares; 2023Q3: 297,445 shares; 2023Q4: 309,779 shares 309,779$740K0.07%+12,334Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,840 shares; 2023Q3: 19,840 shares; 2023Q4: 21,734 shares 21,734$739K0.07%+1,894Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,283 shares; 2023Q4: 2,882 shares 2,882$736K0.07%+1,599Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,517 shares; 2023Q2: 24,261 shares; 2023Q3: 22,403 shares; 2023Q4: 21,010 shares 21,010$730K0.07%-1,393Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,380 shares; 2023Q2: 8,243 shares; 2023Q3: 9,157 shares; 2023Q4: 10,383 shares 10,383$722K0.06%+1,226Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,493 shares; 2023Q2: 2,402 shares; 2023Q3: 6,454 shares; 2023Q4: 6,420 shares 6,420$708K0.06%-34Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,601 shares; 2023Q2: 5,260 shares; 2023Q3: 12,007 shares; 2023Q4: 14,421 shares 14,421$707K0.06%+2,414Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 969 shares; 2023Q2: 966 shares; 2023Q3: 1,600 shares; 2023Q4: 1,617 shares 1,617$706K0.06%+17Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,659 shares; 2023Q2: 2,598 shares; 2023Q3: 2,816 shares; 2023Q4: 3,877 shares 3,877$706K0.06%+1,061Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,386 shares; 2023Q2: 13,744 shares; 2023Q3: 15,549 shares; 2023Q4: 19,654 shares 19,654$706K0.06%+4,105Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,291 shares; 2023Q2: not reported; 2023Q3: 3,916 shares; 2023Q4: 8,511 shares 8,511$705K0.06%+4,595Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,197 shares; 2023Q2: 28,453 shares; 2023Q3: 32,558 shares; 2023Q4: 31,884 shares 31,884$705K0.06%-674Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,778 shares; 2023Q2: 4,348 shares; 2023Q3: 3,870 shares; 2023Q4: 4,805 shares 4,805$700K0.06%+935Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,637 shares; 2023Q2: 6,143 shares; 2023Q3: 6,166 shares; 2023Q4: 5,459 shares 5,459$694K0.06%-707Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,103 shares; 2023Q2: 9,452 shares; 2023Q3: 11,999 shares; 2023Q4: 12,407 shares 12,407$694K0.06%+408Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,328 shares; 2023Q2: 4,295 shares; 2023Q3: 4,331 shares; 2023Q4: 5,061 shares 5,061$692K0.06%+730Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,752 shares; 2023Q2: 5,119 shares; 2023Q3: 4,745 shares; 2023Q4: 3,621 shares 3,621$689K0.06%-1,124Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,362 shares; 2023Q2: 4,436 shares; 2023Q3: 4,258 shares; 2023Q4: 4,193 shares 4,193$685K0.06%-65Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,271 shares; 2023Q2: 12,836 shares; 2023Q3: 12,976 shares; 2023Q4: 13,839 shares 13,839$683K0.06%+863Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,101 shares; 2023Q2: 46,856 shares; 2023Q3: 46,071 shares; 2023Q4: 35,012 shares 35,012$682K0.06%-11,059Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,224 shares; 2023Q2: 15,115 shares; 2023Q3: 15,197 shares; 2023Q4: 15,108 shares 15,108$680K0.06%-89Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,341 shares; 2023Q2: 89,814 shares; 2023Q3: 90,112 shares; 2023Q4: 97,704 shares 97,704$679K0.06%+7,592Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,219 shares; 2023Q2: 4,253 shares; 2023Q3: 3,830 shares; 2023Q4: 4,617 shares 4,617$675K0.06%+787Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,704 shares; 2023Q2: 9,192 shares; 2023Q3: 9,102 shares; 2023Q4: 10,066 shares 10,066$672K0.06%+964Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,874 shares; 2023Q3: 8,395 shares; 2023Q4: 8,488 shares 8,488$671K0.06%+93Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,707 shares; 2023Q2: 15,209 shares; 2023Q3: 7,321 shares; 2023Q4: 8,674 shares 8,674$671K0.06%+1,353Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,226 shares; 2023Q2: 7,470 shares; 2023Q3: 7,805 shares; 2023Q4: 9,454 shares 9,454$669K0.06%+1,649Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,810 shares; 2023Q2: 5,881 shares; 2023Q3: 5,895 shares; 2023Q4: 7,660 shares 7,660$665K0.06%+1,765Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,974 shares; 2023Q2: 12,614 shares; 2023Q3: 12,740 shares; 2023Q4: 13,046 shares 13,046$665K0.06%+306Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,861 shares; 2023Q2: 5,159 shares; 2023Q3: 4,359 shares; 2023Q4: 4,979 shares 4,979$657K0.06%+620Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,455 shares; 2023Q2: 3,017 shares; 2023Q3: 3,316 shares; 2023Q4: 3,074 shares 3,074$656K0.06%-242Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,814 shares; 2023Q2: 4,036 shares; 2023Q3: 4,104 shares; 2023Q4: 4,545 shares 4,545$655K0.06%+441
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,418 shares; 2023Q2: 8,544 shares; 2023Q3: 9,599 shares; 2023Q4: 10,877 shares 10,877$653K0.06%+1,278Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,255 shares; 2023Q2: 25,970 shares; 2023Q3: 24,523 shares; 2023Q4: 27,806 shares 27,806$651K0.06%+3,283Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,281 shares; 2023Q2: 3,346 shares; 2023Q3: 3,047 shares; 2023Q4: 3,785 shares 3,785$651K0.06%+738Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 344,468 shares; 2023Q2: 265,290 shares; 2023Q3: 261,531 shares; 2023Q4: 200,111 shares 200,111$648K0.06%-61,420Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,048 shares; 2023Q2: 23,843 shares; 2023Q3: 27,142 shares; 2023Q4: 35,916 shares 35,916$648K0.06%+8,774Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,142 shares; 2023Q2: 5,889 shares; 2023Q3: 6,507 shares; 2023Q4: 7,368 shares 7,368$644K0.06%+861Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,109 shares; 2023Q2: 45,332 shares; 2023Q3: 45,819 shares; 2023Q4: 47,242 shares 47,242$640K0.06%+1,423Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,682 shares; 2023Q2: 24,276 shares; 2023Q3: 22,080 shares; 2023Q4: 19,902 shares 19,902$639K0.06%-2,178Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,702 shares; 2023Q2: 1,350 shares; 2023Q3: 1,534 shares; 2023Q4: 1,643 shares 1,643$639K0.06%+109Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,405 shares; 2023Q2: 1,486 shares; 2023Q3: 1,528 shares; 2023Q4: 1,561 shares 1,561$638K0.06%+33Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,013 shares; 2023Q2: 3,418 shares; 2023Q3: 3,443 shares; 2023Q4: 4,470 shares 4,470$635K0.06%+1,027Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,792 shares; 2023Q2: 4,050 shares; 2023Q3: 4,250 shares; 2023Q4: 5,000 shares 5,000$635K0.06%+750Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,601 shares; 2023Q2: 3,476 shares; 2023Q3: 3,365 shares; 2023Q4: 4,093 shares 4,093$635K0.06%+728Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,252 shares; 2023Q2: 18,452 shares; 2023Q3: 16,173 shares; 2023Q4: 19,890 shares 19,890$634K0.06%+3,717Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,471 shares; 2023Q2: 7,986 shares; 2023Q3: 8,308 shares; 2023Q4: 8,102 shares 8,102$633K0.06%-206Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,630 shares; 2023Q2: 5,378 shares; 2023Q3: 4,093 shares; 2023Q4: 3,974 shares 3,974$632K0.06%-119Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 949 shares; 2023Q2: 954 shares; 2023Q3: 1,170 shares; 2023Q4: 1,659 shares 1,659$631K0.06%+489Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,149 shares; 2023Q2: 16,136 shares; 2023Q3: 16,879 shares; 2023Q4: 18,194 shares 18,194$626K0.06%+1,315Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,019 shares; 2023Q2: 856 shares; 2023Q3: 863 shares; 2023Q4: 1,107 shares 1,107$626K0.06%+244Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,341 shares; 2023Q2: 28,444 shares; 2023Q3: 27,859 shares; 2023Q4: 43,450 shares 43,450$626K0.06%+15,591Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,970 shares; 2023Q2: 5,987 shares; 2023Q3: 4,896 shares; 2023Q4: 4,385 shares 4,385$625K0.06%-511Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,768 shares; 2023Q2: 18,690 shares; 2023Q3: 20,790 shares; 2023Q4: 17,308 shares 17,308$623K0.06%-3,482Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,982 shares; 2023Q2: 2,426 shares; 2023Q3: 2,839 shares; 2023Q4: 4,168 shares 4,168$622K0.06%+1,329Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,539 shares; 2023Q2: 4,345 shares; 2023Q3: 4,134 shares; 2023Q4: 4,069 shares 4,069$622K0.06%-65Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,061 shares; 2023Q2: 9,422 shares; 2023Q3: 11,428 shares; 2023Q4: 7,950 shares 7,950$616K0.06%-3,478Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,536 shares; 2023Q2: 1,790 shares; 2023Q3: 1,966 shares; 2023Q4: 3,090 shares 3,090$615K0.06%+1,124Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,842 shares; 2023Q2: 13,014 shares; 2023Q3: 13,014 shares; 2023Q4: 12,975 shares 12,975$614K0.06%-39Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,629 shares; 2023Q3: 4,071 shares; 2023Q4: 4,200 shares 4,200$614K0.05%+129Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,456 shares; 2023Q2: 16,836 shares; 2023Q3: 33,919 shares; 2023Q4: 23,835 shares 23,835$614K0.05%-10,084Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,916 shares; 2023Q2: 5,300 shares; 2023Q3: 4,031 shares; 2023Q4: 4,855 shares 4,855$614K0.05%+824Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,292 shares; 2023Q2: 2,652 shares; 2023Q3: 2,815 shares; 2023Q4: 3,236 shares 3,236$606K0.05%+421Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,044 shares; 2023Q4: 21,545 shares 21,545$605K0.05%+5,501Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,895 shares; 2023Q2: 2,765 shares; 2023Q3: 2,865 shares; 2023Q4: 2,934 shares 2,934$604K0.05%+69Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,841 shares; 2023Q2: 5,891 shares; 2023Q3: 4,616 shares; 2023Q4: 3,197 shares 3,197$601K0.05%-1,419Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,661 shares; 2023Q2: 1,768 shares; 2023Q3: 1,833 shares; 2023Q4: 2,170 shares 2,170$599K0.05%+337Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,007 shares; 2023Q2: 2,965 shares; 2023Q3: 2,873 shares; 2023Q4: 3,041 shares 3,041$596K0.05%+168Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,875 shares; 2023Q2: 8,226 shares; 2023Q3: 6,269 shares; 2023Q4: 9,581 shares 9,581$593K0.05%+3,312Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 167,977 shares; 2023Q2: 135,554 shares; 2023Q3: 137,366 shares; 2023Q4: 122,902 shares 122,902$591K0.05%-14,464Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,518 shares; 2023Q2: 2,679 shares; 2023Q3: 2,837 shares; 2023Q4: 2,675 shares 2,675$588K0.05%-162Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,764 shares; 2023Q4: 3,042 shares 3,042$586K0.05%+1,278Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 632 shares; 2023Q3: 718 shares; 2023Q4: 1,364 shares 1,364$585K0.05%+646Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,733 shares; 2023Q2: 12,734 shares; 2023Q3: 13,661 shares; 2023Q4: 13,062 shares 13,062$570K0.05%-599Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 495 shares; 2023Q2: 496 shares; 2023Q3: 497 shares; 2023Q4: 1,193 shares 1,193$567K0.05%+696Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,270 shares; 2023Q2: 18,278 shares; 2023Q3: 27,076 shares; 2023Q4: 33,322 shares 33,322$566K0.05%+6,246Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,058 shares; 2023Q2: 2,918 shares; 2023Q3: 2,703 shares; 2023Q4: 2,735 shares 2,735$563K0.05%+32Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,745 shares; 2023Q2: 2,917 shares; 2023Q3: 3,170 shares; 2023Q4: 3,478 shares 3,478$560K0.05%+308Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,625 shares; 2023Q2: 2,556 shares; 2023Q3: 2,529 shares; 2023Q4: 2,602 shares 2,602$560K0.05%+73Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,226 shares; 2023Q2: 10,426 shares; 2023Q3: 8,769 shares; 2023Q4: 8,157 shares 8,157$558K0.05%-612Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,371 shares; 2023Q3: 2,558 shares; 2023Q4: 2,898 shares 2,898$555K0.05%+340Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,162 shares; 2023Q2: 5,113 shares; 2023Q3: 5,518 shares; 2023Q4: 5,950 shares 5,950$554K0.05%+432Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,328 shares; 2023Q2: 4,327 shares; 2023Q3: 4,655 shares; 2023Q4: 5,950 shares 5,950$554K0.05%+1,295Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,936 shares; 2023Q2: 57,206 shares; 2023Q3: 54,457 shares; 2023Q4: 47,872 shares 47,872$553K0.05%-6,585Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 646 shares; 2023Q2: 794 shares; 2023Q3: 899 shares; 2023Q4: 1,093 shares 1,093$545K0.05%+194Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,810 shares; 2023Q2: 6,587 shares; 2023Q3: 6,586 shares; 2023Q4: 7,629 shares 7,629$545K0.05%+1,043Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,193 shares; 2023Q2: 4,650 shares; 2023Q3: 4,774 shares; 2023Q4: 7,021 shares 7,021$544K0.05%+2,247Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,340 shares; 2023Q2: 6,305 shares; 2023Q3: 7,001 shares; 2023Q4: 7,340 shares 7,340$540K0.05%+339Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,891 shares; 2023Q2: 2,257 shares; 2023Q3: 2,466 shares; 2023Q4: 2,212 shares 2,212$539K0.05%-254Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,555 shares; 2023Q2: 1,728 shares; 2023Q3: 1,825 shares; 2023Q4: 2,230 shares 2,230$539K0.05%+405Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,857 shares; 2023Q2: 33,111 shares; 2023Q3: 24,934 shares; 2023Q4: 23,979 shares 23,979$538K0.05%-955Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,215 shares; 2023Q2: 16,265 shares; 2023Q3: 13,173 shares; 2023Q4: 18,751 shares 18,751$537K0.05%+5,578Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,063 shares; 2023Q2: 1,900 shares; 2023Q3: 4,158 shares; 2023Q4: 4,113 shares 4,113$536K0.05%-45Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,873 shares; 2023Q2: 11,632 shares; 2023Q3: 11,360 shares; 2023Q4: 11,874 shares 11,874$531K0.05%+514Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,913 shares; 2023Q2: 6,572 shares; 2023Q3: 6,499 shares; 2023Q4: 6,946 shares 6,946$527K0.05%+447Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,402 shares 91,402$526K0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,027 shares 3,027$526K0.05%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,368 shares; 2023Q2: 11,181 shares; 2023Q3: 10,998 shares; 2023Q4: 10,965 shares 10,965$525K0.05%-33Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,900 shares; 2023Q2: 12,797 shares; 2023Q3: 12,247 shares; 2023Q4: 11,934 shares 11,934$524K0.05%-313Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,917 shares; 2023Q2: 4,398 shares; 2023Q3: 4,466 shares; 2023Q4: 4,503 shares 4,503$522K0.05%+37Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,754 shares; 2023Q2: 59,640 shares; 2023Q3: 39,183 shares; 2023Q4: 28,657 shares 28,657$518K0.05%-10,526
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,042 shares; 2023Q2: 43,339 shares; 2023Q3: 45,635 shares; 2023Q4: 34,509 shares 34,509$515K0.05%-11,126Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,250 shares; 2023Q2: 6,442 shares; 2023Q3: 6,604 shares; 2023Q4: 7,164 shares 7,164$512K0.05%+560Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,509 shares; 2023Q2: 1,771 shares; 2023Q3: 2,024 shares; 2023Q4: 2,368 shares 2,368$511K0.05%+344Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,191 shares; 2023Q2: 3,571 shares; 2023Q3: 3,241 shares; 2023Q4: 2,808 shares 2,808$506K0.05%-433Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,368 shares; 2023Q2: 3,478 shares; 2023Q3: 3,597 shares; 2023Q4: 2,945 shares 2,945$492K0.04%-652Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,934 shares; 2023Q2: 22,406 shares; 2023Q3: 23,888 shares; 2023Q4: 23,558 shares 23,558$491K0.04%-330Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 451 shares; 2023Q2: 459 shares; 2023Q3: 433 shares; 2023Q4: 590 shares 590$489K0.04%+157Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,603 shares 24,603$487K0.04%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 334 shares; 2023Q2: 357 shares; 2023Q3: 392 shares; 2023Q4: 417 shares 417$485K0.04%+25Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,046 shares; 2023Q2: 11,087 shares; 2023Q3: 6,507 shares; 2023Q4: 8,342 shares 8,342$484K0.04%+1,835Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,931 shares; 2023Q2: 7,840 shares; 2023Q3: 8,196 shares; 2023Q4: 7,882 shares 7,882$482K0.04%-314Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,333 shares; 2023Q2: 77,254 shares; 2023Q3: 67,229 shares; 2023Q4: 60,900 shares 60,900$480K0.04%-6,329Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,602 shares; 2023Q2: 80,130 shares; 2023Q3: 80,049 shares; 2023Q4: 61,708 shares 61,708$478K0.04%-18,341Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,805 shares; 2023Q2: 3,913 shares; 2023Q3: 4,059 shares; 2023Q4: 4,449 shares 4,449$477K0.04%+390Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,778 shares; 2023Q2: 1,924 shares; 2023Q3: 1,674 shares; 2023Q4: 1,841 shares 1,841$476K0.04%+167Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,555 shares 5,555$474K0.04%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,749 shares; 2023Q2: 6,614 shares; 2023Q3: not reported; 2023Q4: 14,479 shares 14,479$473K0.04%new
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,194 shares; 2023Q2: 6,448 shares; 2023Q3: not reported; 2023Q4: 6,101 shares 6,101$472K0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,351 shares; 2023Q2: 27,247 shares; 2023Q3: 14,198 shares; 2023Q4: 12,170 shares 12,170$470K0.04%-2,028Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 983 shares 983$469K0.04%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,628 shares; 2023Q2: 2,287 shares; 2023Q3: 2,169 shares; 2023Q4: 2,848 shares 2,848$468K0.04%+679Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,985 shares; 2023Q2: 7,529 shares; 2023Q3: 7,022 shares; 2023Q4: 8,047 shares 8,047$468K0.04%+1,025Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,977 shares; 2023Q2: 2,731 shares; 2023Q3: 2,644 shares; 2023Q4: 2,791 shares 2,791$464K0.04%+147Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,826 shares; 2023Q2: 1,395 shares; 2023Q3: 1,260 shares; 2023Q4: 1,820 shares 1,820$462K0.04%+560Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,111 shares; 2023Q2: 3,743 shares; 2023Q3: 4,037 shares; 2023Q4: 4,285 shares 4,285$461K0.04%+248Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,188 shares; 2023Q2: 11,297 shares; 2023Q3: 14,126 shares; 2023Q4: 17,191 shares 17,191$456K0.04%+3,065Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,033 shares; 2023Q3: not reported; 2023Q4: 6,438 shares 6,438$452K0.04%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,111 shares; 2023Q2: 3,923 shares; 2023Q3: 4,084 shares; 2023Q4: 4,358 shares 4,358$448K0.04%+274Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,545 shares; 2023Q3: 4,365 shares; 2023Q4: 5,556 shares 5,556$447K0.04%+1,191Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,492 shares; 2023Q2: 5,969 shares; 2023Q3: 5,904 shares; 2023Q4: 5,905 shares 5,905$442K0.04%+1Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,784 shares; 2023Q2: 3,572 shares; 2023Q3: 3,564 shares; 2023Q4: 3,651 shares 3,651$442K0.04%+87Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,621 shares; 2023Q2: 3,484 shares; 2023Q3: 3,284 shares; 2023Q4: 5,099 shares 5,099$441K0.04%+1,815Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,912 shares; 2023Q2: 1,863 shares; 2023Q3: 1,979 shares; 2023Q4: 2,518 shares 2,518$439K0.04%+539Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,803 shares; 2023Q2: 3,034 shares; 2023Q3: 3,003 shares; 2023Q4: 2,502 shares 2,502$438K0.04%-501Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,878 shares; 2023Q2: 41,422 shares; 2023Q3: 38,784 shares; 2023Q4: 30,315 shares 30,315$438K0.04%-8,469Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,957 shares; 2023Q3: not reported; 2023Q4: 3,658 shares 3,658$438K0.04%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,832 shares; 2023Q3: 10,645 shares; 2023Q4: 12,603 shares 12,603$438K0.04%+1,958Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,979 shares; 2023Q2: 13,790 shares; 2023Q3: 15,116 shares; 2023Q4: 17,977 shares 17,977$434K0.04%+2,861
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,450 shares; 2023Q2: 2,178 shares; 2023Q3: 2,488 shares; 2023Q4: 3,134 shares 3,134$434K0.04%+646Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 829 shares; 2023Q2: 795 shares; 2023Q3: 774 shares; 2023Q4: 971 shares 971$433K0.04%+197Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,637 shares; 2023Q2: 10,506 shares; 2023Q3: 10,784 shares; 2023Q4: 11,338 shares 11,338$433K0.04%+554Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,604 shares; 2023Q2: 82,712 shares; 2023Q3: 10,402 shares; 2023Q4: 12,506 shares 12,506$431K0.04%+2,104Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,455 shares; 2023Q3: 3,632 shares; 2023Q4: 4,343 shares 4,343$429K0.04%+711Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,429 shares; 2023Q3: 5,184 shares; 2023Q4: 7,074 shares 7,074$427K0.04%+1,890Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,065 shares; 2023Q2: 3,138 shares; 2023Q3: 3,045 shares; 2023Q4: 3,593 shares 3,593$424K0.04%+548Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,285 shares; 2023Q2: 18,278 shares; 2023Q3: 18,261 shares; 2023Q4: 18,552 shares 18,552$424K0.04%+291Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,251 shares; 2023Q2: 12,863 shares; 2023Q3: 6,862 shares; 2023Q4: 9,808 shares 9,808$424K0.04%+2,946Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,172 shares; 2023Q2: 1,226 shares; 2023Q3: 1,143 shares; 2023Q4: 1,119 shares 1,119$423K0.04%-24
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,546 shares 8,546$422K0.04%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,753 shares; 2023Q2: 1,498 shares; 2023Q3: 1,548 shares; 2023Q4: 1,855 shares 1,855$422K0.04%+307Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,180 shares; 2023Q4: 3,197 shares 3,197$421K0.04%+1,017Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,181 shares; 2023Q2: 4,024 shares; 2023Q3: 3,660 shares; 2023Q4: 5,186 shares 5,186$420K0.04%+1,526Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,850 shares; 2023Q2: 1,474 shares; 2023Q3: 1,791 shares; 2023Q4: 2,617 shares 2,617$420K0.04%+826Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,548 shares; 2023Q2: 5,181 shares; 2023Q3: 5,418 shares; 2023Q4: 8,410 shares 8,410$419K0.04%+2,992Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,515 shares; 2023Q2: 1,677 shares; 2023Q3: 1,682 shares; 2023Q4: 1,416 shares 1,416$417K0.04%-266Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,939 shares 18,939$408K0.04%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,588 shares; 2023Q2: 4,305 shares; 2023Q3: 4,292 shares; 2023Q4: 5,243 shares 5,243$406K0.04%+951Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,736 shares; 2023Q2: 2,310 shares; 2023Q3: 2,357 shares; 2023Q4: 3,616 shares 3,616$403K0.04%+1,259Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,758 shares 5,758$403K0.04%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,136 shares; 2023Q2: 2,145 shares; 2023Q3: 2,067 shares; 2023Q4: 2,256 shares 2,256$403K0.04%+189Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,060 shares; 2023Q2: 2,148 shares; 2023Q3: 2,544 shares; 2023Q4: 2,479 shares 2,479$402K0.04%-65Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,181 shares; 2023Q4: 14,891 shares 14,891$402K0.04%+5,710Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC8,386$785Kshares
SEAGEN INCSEAGEN INC3,350$711Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC5,854$677Kshares
ITAU CORPBANCAITAU CORPBANCA164,347$519Kshares
AEGON N VAEGON N V91,943$441Kshares
BTIBRITISH AMERN TOB PLC13,058$410Kshares
FNVFRANCO NEV CORP2,863$382Kshares
VMWARE, INC.VMWARE, INC.1,913$318Kshares
ONTOONTO INNOVATION INC2,274$290Kshares
FLOFLOWERS FOODS INC11,726$260Kshares
FCNCAFIRST CTZNS BANCSHARES INC D183$253Kshares
ZTOZTO EXPRESS CAYMAN INC9,954$241Kshares
WYNNWYNN RESORTS LTD2,430$225Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,775$224Kshares
ALBALBEMARLE CORP1,305$222Kshares
TRMBTRIMBLE INC4,007$216Kshares
AUANGLOGOLD ASHANTI PLC13,234$209Kshares
FIXCOMFORT SYS USA INC1,211$206Kshares
ALLEALLEGION PLC1,979$206Kshares
HASHASBRO INC3,028$200Kshares
BILIBILIBILI INC11,224$155Kshares
UGPULTRAPAR PARTICIPACOES SA26,759$98.2Kshares
LXPLXP INDUSTRIAL TRUST10,116$90Kshares
NGNOVAGOLD RESOURCES INC23,251$89.3Kshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC12,037$51.2Kshares
INTRINTER & CO INC12,442$49.8Kshares
SABRSABRE CORP10,419$46.8Kshares
LSAKLESAKA TECHNOLOGIES INC11,590$45.2Kshares
EMEREN GROUP LTDEMEREN GROUP LTD11,376$35Kshares
USEAUNITED MARITIME CORPORATION13,498$32.4Kshares
TVGRUPO TELEVISA S A B10,413$31.8Kshares
LYTUS TECHNOLOGS HLDGS PTV LLYTUS TECHNOLOGS HLDGS PTV L10,007$1.95Kshares

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 0001085146-24-000750 base2024-02-06acceptance time not in the bulk data set