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First Trust Direct Indexing L.P.

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13F filer, CIK 1845469, Boston, MA

First Trust Direct Indexing L.P. reported $1,617,721,727 across 913 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 29.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003475

Period
2024-06-30
Reported value
$1.62B
Holdings
913
Top 10 weight
29.7%
New
138
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+658,379$81.3M
AAPLadded+57,911$12.2M
MSFTadded+18,180$8.13M
GOOGLadded+39,017$7.11M
AMZNadded+36,335$7.02M

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
PIONEER NATURAL RESOURCES COexited-4,923-$1.29M
LABORATORY CORP OF AMERICAexited-4,291-$937K
CVSreduced-9,644-$570K
NGGreduced-8,989-$511K
VOOreduced-973-$487K

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003475, largest first. % of portfolio is the value over $1,617,721,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,224 shares; 2023Q2: 133,642 shares; 2023Q3: 140,787 shares; 2023Q4: 162,394 shares; 2024Q1: 189,809 shares; 2024Q2: 207,989 shares 207,989$93M5.75%+18,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,017 shares; 2023Q2: 46,157 shares; 2023Q3: 47,865 shares; 2023Q4: 52,387 shares; 2024Q1: 62,865 shares; 2024Q2: 721,244 shares 721,244$89.1M5.51%+658,379Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306,702 shares; 2023Q2: 305,653 shares; 2023Q3: 285,425 shares; 2023Q4: 329,275 shares; 2024Q1: 363,789 shares; 2024Q2: 421,700 shares 421,700$88.8M5.49%+57,911Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,725 shares; 2023Q2: 163,045 shares; 2023Q3: 175,325 shares; 2023Q4: 206,191 shares; 2024Q1: 239,116 shares; 2024Q2: 278,133 shares 278,133$50.7M3.13%+39,017Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,151 shares; 2023Q2: 166,234 shares; 2023Q3: 158,780 shares; 2023Q4: 177,231 shares; 2024Q1: 212,144 shares; 2024Q2: 248,479 shares 248,479$48M2.97%+36,335Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,827 shares; 2023Q2: 40,406 shares; 2023Q3: 42,339 shares; 2023Q4: 44,279 shares; 2024Q1: 51,391 shares; 2024Q2: 59,503 shares 59,503$30M1.85%+8,112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,994 shares; 2023Q2: 34,853 shares; 2023Q3: 39,742 shares; 2023Q4: 46,188 shares; 2024Q1: 50,758 shares; 2024Q2: 58,971 shares 58,971$24M1.48%+8,213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,597 shares; 2023Q2: 7,510 shares; 2023Q3: 7,729 shares; 2023Q4: 9,677 shares; 2024Q1: 10,639 shares; 2024Q2: 12,572 shares 12,572$20.2M1.25%+1,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,135 shares; 2023Q2: 12,906 shares; 2023Q3: 12,941 shares; 2023Q4: 15,374 shares; 2024Q1: 17,291 shares; 2024Q2: 20,845 shares 20,845$18.9M1.17%+3,554Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,994 shares; 2023Q2: 60,345 shares; 2023Q3: 62,444 shares; 2023Q4: 71,563 shares; 2024Q1: 77,612 shares; 2024Q2: 88,332 shares 88,332$17.9M1.1%+10,720Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,563 shares; 2023Q2: 85,641 shares; 2023Q3: 85,303 shares; 2023Q4: 99,805 shares; 2024Q1: 111,614 shares; 2024Q2: 144,958 shares 144,958$16.7M1.03%+33,344Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,118 shares; 2023Q2: 45,514 shares; 2023Q3: 48,585 shares; 2023Q4: 55,835 shares; 2024Q1: 58,268 shares; 2024Q2: 72,140 shares 72,140$14.3M0.88%+13,872Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,639 shares; 2023Q2: 11,469 shares; 2023Q3: 11,179 shares; 2023Q4: 12,422 shares; 2024Q1: 13,769 shares; 2024Q2: 15,520 shares 15,520$13.2M0.82%+1,751Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,354 shares; 2023Q2: 42,456 shares; 2023Q3: 43,430 shares; 2023Q4: 46,102 shares; 2024Q1: 162,238 shares; 2024Q2: 187,736 shares 187,736$12.7M0.79%+25,498Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,461 shares; 2023Q2: 29,480 shares; 2023Q3: 31,172 shares; 2023Q4: 36,572 shares; 2024Q1: 39,308 shares; 2024Q2: 47,493 shares 47,493$12.5M0.77%+8,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,689 shares; 2023Q2: 22,161 shares; 2023Q3: 21,922 shares; 2023Q4: 25,209 shares; 2024Q1: 28,423 shares; 2024Q2: 32,261 shares 32,261$11.1M0.69%+3,838Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,040 shares; 2023Q2: 36,239 shares; 2023Q3: 38,801 shares; 2023Q4: 50,264 shares; 2024Q1: 55,917 shares; 2024Q2: 66,282 shares 66,282$10.9M0.68%+10,365Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,811 shares; 2023Q2: 14,593 shares; 2023Q3: 15,135 shares; 2023Q4: 17,996 shares; 2024Q1: 20,552 shares; 2024Q2: 23,270 shares 23,270$10.3M0.63%+2,718Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,603 shares; 2023Q2: 30,339 shares; 2023Q3: 61,140 shares; 2023Q4: 68,787 shares; 2024Q1: 68,848 shares; 2024Q2: 71,630 shares 71,630$10.2M0.63%+2,782Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,578 shares; 2023Q2: 61,753 shares; 2023Q3: 61,826 shares; 2023Q4: 65,953 shares; 2024Q1: 60,314 shares; 2024Q2: 58,696 shares 58,696$10.2M0.63%-1,618Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,854 shares; 2023Q2: 45,356 shares; 2023Q3: 35,396 shares; 2023Q4: 39,745 shares; 2024Q1: 41,599 shares; 2024Q2: 51,936 shares 51,936$9.53M0.59%+10,337Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,887 shares; 2023Q2: 7,999 shares; 2023Q3: 9,164 shares; 2023Q4: 13,766 shares; 2024Q1: 13,820 shares; 2024Q2: 17,178 shares 17,178$8.75M0.54%+3,358Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,645 shares; 2023Q2: 7,806 shares; 2023Q3: 7,634 shares; 2023Q4: 8,988 shares; 2024Q1: 10,330 shares; 2024Q2: 12,296 shares 12,296$8.3M0.51%+1,966Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,730 shares; 2023Q2: 33,705 shares; 2023Q3: 35,380 shares; 2023Q4: 41,959 shares; 2024Q1: 43,340 shares; 2024Q2: 48,429 shares 48,429$7.99M0.49%+5,089Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,459 shares; 2023Q2: 37,430 shares; 2023Q3: 38,842 shares; 2023Q4: 41,992 shares; 2024Q1: 48,044 shares; 2024Q2: 56,563 shares 56,563$7.99M0.49%+8,519Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,881 shares; 2023Q2: 42,787 shares; 2023Q3: 44,554 shares; 2023Q4: 50,246 shares; 2024Q1: 55,544 shares; 2024Q2: 54,003 shares 54,003$7.89M0.49%-1,541Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,020 shares; 2023Q2: 68,191 shares; 2023Q3: 72,277 shares; 2023Q4: 94,728 shares; 2024Q1: 100,789 shares; 2024Q2: 123,869 shares 123,869$7.88M0.49%+23,080Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,320 shares; 2023Q2: 30,898 shares; 2023Q3: 32,271 shares; 2023Q4: 35,876 shares; 2024Q1: 42,628 shares; 2024Q2: 49,496 shares 49,496$7.74M0.48%+6,868Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,716 shares; 2023Q2: 6,788 shares; 2023Q3: 6,355 shares; 2023Q4: 7,164 shares; 2024Q1: 7,364 shares; 2024Q2: 7,536 shares 7,536$7.71M0.48%+172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,228 shares; 2023Q2: 116,340 shares; 2023Q3: 119,023 shares; 2023Q4: 139,930 shares; 2024Q1: 154,881 shares; 2024Q2: 186,996 shares 186,996$7.44M0.46%+32,115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,051 shares; 2023Q2: 34,470 shares; 2023Q3: 34,531 shares; 2023Q4: 40,954 shares; 2024Q1: 48,399 shares; 2024Q2: 59,079 shares 59,079$7.31M0.45%+10,680Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,263 shares; 2023Q2: 14,984 shares; 2023Q3: 22,023 shares; 2023Q4: 28,551 shares; 2024Q1: 34,466 shares; 2024Q2: 40,937 shares 40,937$7.02M0.43%+6,471Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,449 shares; 2023Q2: 30,040 shares; 2023Q3: 29,328 shares; 2023Q4: 33,430 shares; 2024Q1: 39,553 shares; 2024Q2: 43,018 shares 43,018$6.98M0.43%+3,465Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,056 shares; 2023Q2: 18,060 shares; 2023Q3: 18,895 shares; 2023Q4: 21,924 shares; 2024Q1: 24,052 shares; 2024Q2: 25,440 shares 25,440$6.48M0.4%+1,388Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,581 shares; 2023Q2: 2,830 shares; 2023Q3: 2,807 shares; 2023Q4: 7,563 shares; 2024Q1: 7,854 shares; 2024Q2: 20,015 shares 20,015$6.43M0.4%+12,161Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,999 shares; 2023Q2: 6,935 shares; 2023Q3: 7,805 shares; 2023Q4: 8,838 shares; 2024Q1: 9,457 shares; 2024Q2: 11,541 shares 11,541$6.41M0.4%+2,084Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,137 shares; 2023Q2: 17,466 shares; 2023Q3: 17,370 shares; 2023Q4: 22,248 shares; 2024Q1: 26,120 shares; 2024Q2: 31,084 shares 31,084$6.19M0.38%+4,964Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,915 shares; 2023Q2: 9,097 shares; 2023Q3: 9,733 shares; 2023Q4: 10,986 shares; 2024Q1: 12,446 shares; 2024Q2: 14,019 shares 14,019$6.15M0.38%+1,573Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,284 shares; 2023Q2: 31,434 shares; 2023Q3: 31,180 shares; 2023Q4: 48,894 shares; 2024Q1: 55,261 shares; 2024Q2: 59,160 shares 59,160$5.87M0.36%+3,899Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,567 shares; 2023Q2: 93,117 shares; 2023Q3: 98,057 shares; 2023Q4: 108,812 shares; 2024Q1: 118,936 shares; 2024Q2: 122,191 shares 122,191$5.81M0.36%+3,255Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,083 shares; 2023Q2: 19,716 shares; 2023Q3: 19,281 shares; 2023Q4: 21,201 shares; 2024Q1: 23,704 shares; 2024Q2: 29,655 shares 29,655$5.77M0.36%+5,951Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,668 shares; 2023Q2: 17,309 shares; 2023Q3: 18,572 shares; 2023Q4: 18,868 shares; 2024Q1: 20,704 shares; 2024Q2: 22,418 shares 22,418$5.76M0.36%+1,714Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,441 shares; 2023Q2: 13,815 shares; 2023Q3: 14,534 shares; 2023Q4: 16,481 shares; 2024Q1: 18,111 shares; 2024Q2: 18,900 shares 18,900$5.73M0.35%+789Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,194 shares; 2023Q2: 5,151 shares; 2023Q3: 5,510 shares; 2023Q4: 6,429 shares; 2024Q1: 7,490 shares; 2024Q2: 8,558 shares 8,558$5.62M0.35%+1,068Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,257 shares; 2023Q2: 11,355 shares; 2023Q3: 11,525 shares; 2023Q4: 13,455 shares; 2024Q1: 15,225 shares; 2024Q2: 16,827 shares 16,827$5.61M0.35%+1,602Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,908 shares; 2023Q2: 56,301 shares; 2023Q3: 56,390 shares; 2023Q4: 63,459 shares; 2024Q1: 64,387 shares; 2024Q2: 78,863 shares 78,863$5.58M0.35%+14,476Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,561 shares; 2023Q2: 9,434 shares; 2023Q3: 9,201 shares; 2023Q4: 9,619 shares; 2024Q1: 10,288 shares; 2024Q2: 12,417 shares 12,417$5.52M0.34%+2,129Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,857 shares; 2023Q2: 14,229 shares; 2023Q3: 14,543 shares; 2023Q4: 17,370 shares; 2024Q1: 19,101 shares; 2024Q2: 22,616 shares 22,616$5.34M0.33%+3,515Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,790 shares; 2023Q2: 87,014 shares; 2023Q3: 85,295 shares; 2023Q4: 107,875 shares; 2024Q1: 110,651 shares; 2024Q2: 128,716 shares 128,716$5.31M0.33%+18,065Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,987 shares; 2023Q2: 5,592 shares; 2023Q3: 5,846 shares; 2023Q4: 7,722 shares; 2024Q1: 8,267 shares; 2024Q2: 9,783 shares 9,783$5.3M0.33%+1,516Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,021 shares; 2023Q2: 41,303 shares; 2023Q3: 40,379 shares; 2023Q4: 44,456 shares; 2024Q1: 47,294 shares; 2024Q2: 50,489 shares 50,489$5.25M0.32%+3,195Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,931 shares; 2023Q2: 61,650 shares; 2023Q3: 63,202 shares; 2023Q4: 72,724 shares; 2024Q1: 79,007 shares; 2024Q2: 86,755 shares 86,755$5.15M0.32%+7,748Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,149 shares; 2023Q2: 13,195 shares; 2023Q3: 13,356 shares; 2023Q4: 15,007 shares; 2024Q1: 18,430 shares; 2024Q2: 20,704 shares 20,704$4.94M0.31%+2,274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,245 shares; 2023Q2: 3,246 shares; 2023Q3: 3,479 shares; 2023Q4: 4,549 shares; 2024Q1: 4,964 shares; 2024Q2: 6,241 shares 6,241$4.91M0.3%+1,277Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,791 shares; 2023Q2: 56,353 shares; 2023Q3: 55,383 shares; 2023Q4: 70,396 shares; 2024Q1: 65,967 shares; 2024Q2: 67,223 shares 67,223$4.85M0.3%+1,256Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,562 shares; 2023Q2: 7,909 shares; 2023Q3: 8,397 shares; 2023Q4: 17,392 shares; 2024Q1: 18,857 shares; 2024Q2: 20,924 shares 20,924$4.84M0.3%+2,067Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,823 shares; 2023Q2: 18,967 shares; 2023Q3: 18,863 shares; 2023Q4: 21,884 shares; 2024Q1: 24,383 shares; 2024Q2: 27,877 shares 27,877$4.82M0.3%+3,494Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,383 shares; 2023Q2: 15,582 shares; 2023Q3: 16,130 shares; 2023Q4: 19,459 shares; 2024Q1: 20,292 shares; 2024Q2: 23,143 shares 23,143$4.81M0.3%+2,851Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,019 shares; 2023Q2: 6,586 shares; 2023Q3: 6,895 shares; 2023Q4: 7,776 shares; 2024Q1: 8,888 shares; 2024Q2: 10,212 shares 10,212$4.62M0.29%+1,324Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,507 shares; 2023Q2: 29,148 shares; 2023Q3: 28,221 shares; 2023Q4: 32,143 shares; 2024Q1: 35,455 shares; 2024Q2: 41,897 shares 41,897$4.61M0.29%+6,442Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 375,898 shares; 2023Q2: 383,589 shares; 2023Q3: 365,056 shares; 2023Q4: 428,450 shares; 2024Q1: 413,772 shares; 2024Q2: 418,950 shares 418,950$4.52M0.28%+5,178Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,252 shares; 2023Q2: 9,481 shares; 2023Q3: 9,326 shares; 2023Q4: 11,145 shares; 2024Q1: 12,339 shares; 2024Q2: 14,128 shares 14,128$4.43M0.27%+1,789Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,201 shares; 2023Q2: 9,906 shares; 2023Q3: 9,981 shares; 2023Q4: 10,709 shares; 2024Q1: 11,402 shares; 2024Q2: 12,851 shares 12,851$4.37M0.27%+1,449Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,331 shares; 2023Q2: 2,473 shares; 2023Q3: 2,583 shares; 2023Q4: 3,164 shares; 2024Q1: 3,559 shares; 2024Q2: 4,067 shares 4,067$4.33M0.27%+508
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,985 shares; 2023Q2: 18,062 shares; 2023Q3: 19,404 shares; 2023Q4: 20,592 shares; 2024Q1: 20,788 shares; 2024Q2: 21,411 shares 21,411$4.32M0.27%+623Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,762 shares; 2023Q2: 83,131 shares; 2023Q3: 85,500 shares; 2023Q4: 99,711 shares; 2024Q1: 106,836 shares; 2024Q2: 109,681 shares 109,681$4.3M0.27%+2,845Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,631 shares; 2023Q2: 11,549 shares; 2023Q3: 12,312 shares; 2023Q4: 16,001 shares; 2024Q1: 17,672 shares; 2024Q2: 18,960 shares 18,960$4.29M0.27%+1,288Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 761 shares; 2023Q2: 740 shares; 2023Q3: 759 shares; 2023Q4: 820 shares; 2024Q1: 905 shares; 2024Q2: 1,082 shares 1,082$4.29M0.26%+177Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 182,434 shares; 2023Q2: 169,744 shares; 2023Q3: 148,389 shares; 2023Q4: 184,373 shares; 2024Q1: 191,305 shares; 2024Q2: 223,379 shares 223,379$4.27M0.26%+32,074Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,246 shares; 2023Q2: 15,751 shares; 2023Q3: 16,476 shares; 2023Q4: 19,202 shares; 2024Q1: 19,043 shares; 2024Q2: 20,577 shares 20,577$4.22M0.26%+1,534Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,392 shares; 2023Q2: 14,098 shares; 2023Q3: 13,602 shares; 2023Q4: 15,479 shares; 2024Q1: 16,944 shares; 2024Q2: 19,681 shares 19,681$4.2M0.26%+2,737Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,082 shares; 2023Q2: 5,825 shares; 2023Q3: 6,180 shares; 2023Q4: 6,900 shares; 2024Q1: 7,938 shares; 2024Q2: 9,406 shares 9,406$4.19M0.26%+1,468Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,074 shares; 2023Q2: 8,170 shares; 2023Q3: 9,275 shares; 2023Q4: 12,131 shares; 2024Q1: 14,011 shares; 2024Q2: 16,739 shares 16,739$4.18M0.26%+2,728Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,484 shares; 2023Q2: 23,321 shares; 2023Q3: 24,328 shares; 2023Q4: 27,779 shares; 2024Q1: 31,864 shares; 2024Q2: 42,854 shares 42,854$4.17M0.26%+10,990Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,177 shares; 2023Q2: 11,736 shares; 2023Q3: 12,562 shares; 2023Q4: 13,322 shares; 2024Q1: 13,512 shares; 2024Q2: 16,309 shares 16,309$4.16M0.26%+2,797Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,515 shares; 2023Q2: 11,503 shares; 2023Q3: 12,121 shares; 2023Q4: 13,939 shares; 2024Q1: 15,580 shares; 2024Q2: 18,868 shares 18,868$4.16M0.26%+3,288Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 280,929 shares; 2023Q2: 273,348 shares; 2023Q3: 274,054 shares; 2023Q4: 308,496 shares; 2024Q1: 302,246 shares; 2024Q2: 307,375 shares 307,375$4.12M0.25%+5,129Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,427 shares; 2023Q2: 6,581 shares; 2023Q3: 7,371 shares; 2023Q4: 8,992 shares; 2024Q1: 10,176 shares; 2024Q2: 13,081 shares 13,081$4.09M0.25%+2,905Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,906 shares; 2023Q2: 18,416 shares; 2023Q3: 19,821 shares; 2023Q4: 22,893 shares; 2024Q1: 26,087 shares; 2024Q2: 30,685 shares 30,685$4.04M0.25%+4,598Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,365 shares; 2023Q2: 3,180 shares; 2023Q3: 3,223 shares; 2023Q4: 3,284 shares; 2024Q1: 3,381 shares; 2024Q2: 3,718 shares 3,718$3.91M0.24%+337Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,407 shares; 2023Q2: 3,481 shares; 2023Q3: 3,534 shares; 2023Q4: 3,627 shares; 2024Q1: 4,073 shares; 2024Q2: 4,954 shares 4,954$3.9M0.24%+881
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,246 shares; 2023Q2: 11,401 shares; 2023Q3: 11,089 shares; 2023Q4: 13,132 shares; 2024Q1: 13,748 shares; 2024Q2: 16,940 shares 16,940$3.87M0.24%+3,192Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,048 shares; 2023Q2: 25,912 shares; 2023Q3: 25,469 shares; 2023Q4: 28,108 shares; 2024Q1: 29,889 shares; 2024Q2: 36,132 shares 36,132$3.63M0.22%+6,243Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,745 shares; 2023Q2: 33,547 shares; 2023Q3: 32,837 shares; 2023Q4: 35,024 shares; 2024Q1: 38,506 shares; 2024Q2: 45,790 shares 45,790$3.53M0.22%+7,284Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,104 shares; 2023Q2: 4,260 shares; 2023Q3: 4,095 shares; 2023Q4: 4,475 shares; 2024Q1: 4,842 shares; 2024Q2: 5,917 shares 5,917$3.52M0.22%+1,075Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,414 shares; 2023Q2: 3,933 shares; 2023Q3: 4,370 shares; 2023Q4: 5,332 shares; 2024Q1: 5,110 shares; 2024Q2: 6,004 shares 6,004$3.51M0.22%+894Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,880 shares; 2023Q2: 17,006 shares; 2023Q3: 18,366 shares; 2023Q4: 26,573 shares; 2024Q1: 40,963 shares; 2024Q2: 48,035 shares 48,035$3.49M0.22%+7,072Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,816 shares; 2023Q2: 22,326 shares; 2023Q3: 24,185 shares; 2023Q4: 30,218 shares; 2024Q1: 29,054 shares; 2024Q2: 35,347 shares 35,347$3.43M0.21%+6,293Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,560 shares; 2023Q2: 2,377 shares; 2023Q3: 2,849 shares; 2023Q4: 4,036 shares; 2024Q1: 4,981 shares; 2024Q2: 6,179 shares 6,179$3.42M0.21%+1,198Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,653 shares; 2023Q2: 19,549 shares; 2023Q3: 19,654 shares; 2023Q4: 24,693 shares; 2024Q1: 26,083 shares; 2024Q2: 29,846 shares 29,846$3.41M0.21%+3,763Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,364 shares; 2023Q2: 41,401 shares; 2023Q3: 44,050 shares; 2023Q4: 52,844 shares; 2024Q1: 48,678 shares; 2024Q2: 51,111 shares 51,111$3.41M0.21%+2,433
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,375 shares; 2023Q2: 2,406 shares; 2023Q3: 2,527 shares; 2023Q4: 3,096 shares; 2024Q1: 3,467 shares; 2024Q2: 4,069 shares 4,069$3.35M0.21%+602Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,834 shares; 2023Q2: 108,247 shares; 2023Q3: 112,344 shares; 2023Q4: 119,588 shares; 2024Q1: 116,992 shares; 2024Q2: 114,340 shares 114,340$3.29M0.2%-2,652Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,324 shares; 2023Q2: 18,271 shares; 2023Q3: 17,793 shares; 2023Q4: 19,561 shares; 2024Q1: 21,505 shares; 2024Q2: 48,568 shares 48,568$3.27M0.2%+27,063Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,593 shares; 2023Q2: 18,662 shares; 2023Q3: 19,205 shares; 2023Q4: 20,304 shares; 2024Q1: 24,339 shares; 2024Q2: 28,990 shares 28,990$3.26M0.2%+4,651Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,607 shares; 2023Q2: 15,022 shares; 2023Q3: 14,985 shares; 2023Q4: 16,119 shares; 2024Q1: 16,763 shares; 2024Q2: 18,605 shares 18,605$3.23M0.2%+1,842Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,567 shares; 2023Q2: 12,016 shares; 2023Q3: 11,517 shares; 2023Q4: 14,828 shares; 2024Q1: 16,921 shares; 2024Q2: 20,895 shares 20,895$3.11M0.19%+3,974Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,953 shares; 2023Q2: 8,249 shares; 2023Q3: 9,168 shares; 2023Q4: 11,726 shares; 2024Q1: 12,360 shares; 2024Q2: 14,465 shares 14,465$3.09M0.19%+2,105Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,592 shares; 2023Q2: 12,655 shares; 2023Q3: 13,854 shares; 2023Q4: 14,911 shares; 2024Q1: 15,705 shares; 2024Q2: 17,440 shares 17,440$3.02M0.19%+1,735Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,573 shares; 2023Q2: 35,096 shares; 2023Q3: 27,474 shares; 2023Q4: 35,341 shares; 2024Q1: 38,263 shares; 2024Q2: 47,266 shares 47,266$3M0.19%+9,003Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,230 shares; 2023Q2: 71,151 shares; 2023Q3: 73,273 shares; 2023Q4: 88,548 shares; 2024Q1: 98,005 shares; 2024Q2: 95,786 shares 95,786$2.97M0.18%-2,219Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,036 shares; 2023Q2: 11,453 shares; 2023Q3: 12,118 shares; 2023Q4: 12,888 shares; 2024Q1: 14,410 shares; 2024Q2: 16,440 shares 16,440$2.9M0.18%+2,030Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,280 shares; 2023Q2: 23,016 shares; 2023Q3: 24,839 shares; 2023Q4: 30,180 shares; 2024Q1: 33,794 shares; 2024Q2: 39,019 shares 39,019$2.88M0.18%+5,225Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,276 shares; 2023Q2: 7,543 shares; 2023Q3: 7,302 shares; 2023Q4: 12,121 shares; 2024Q1: 12,935 shares; 2024Q2: 14,283 shares 14,283$2.86M0.18%+1,348Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 983 shares; 2024Q1: 1,783 shares; 2024Q2: 5,183 shares 5,183$2.84M0.18%+3,400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,889 shares; 2023Q2: 3,858 shares; 2023Q3: 3,763 shares; 2023Q4: 5,926 shares; 2024Q1: 5,373 shares; 2024Q2: 6,067 shares 6,067$2.83M0.18%+694Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,795 shares; 2023Q2: 7,868 shares; 2023Q3: 8,774 shares; 2023Q4: 10,936 shares; 2024Q1: 12,960 shares; 2024Q2: 17,785 shares 17,785$2.83M0.17%+4,825Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,463 shares; 2023Q2: 2,768 shares; 2023Q3: 2,783 shares; 2023Q4: 3,093 shares; 2024Q1: 3,423 shares; 2024Q2: 3,620 shares 3,620$2.74M0.17%+197Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,093 shares; 2023Q2: 9,663 shares; 2023Q3: 9,650 shares; 2023Q4: 9,522 shares; 2024Q1: 10,261 shares; 2024Q2: 12,992 shares 12,992$2.74M0.17%+2,731Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,840 shares; 2023Q2: 5,551 shares; 2023Q3: 5,690 shares; 2023Q4: 6,489 shares; 2024Q1: 7,131 shares; 2024Q2: 8,321 shares 8,321$2.74M0.17%+1,190Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,960 shares; 2023Q2: 2,096 shares; 2023Q3: 2,188 shares; 2023Q4: 2,579 shares; 2024Q1: 3,060 shares; 2024Q2: 4,808 shares 4,808$2.71M0.17%+1,748Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,779 shares; 2023Q2: 23,235 shares; 2023Q3: 23,593 shares; 2023Q4: 27,890 shares; 2024Q1: 27,322 shares; 2024Q2: 34,882 shares 34,882$2.71M0.17%+7,560Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,865 shares; 2023Q2: 12,205 shares; 2023Q3: 12,905 shares; 2023Q4: 14,394 shares; 2024Q1: 16,482 shares; 2024Q2: 19,405 shares 19,405$2.66M0.16%+2,923Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,135 shares; 2023Q2: 49,981 shares; 2023Q3: 50,933 shares; 2023Q4: 57,240 shares; 2024Q1: 52,745 shares; 2024Q2: 47,212 shares 47,212$2.6M0.16%-5,533
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,787 shares; 2023Q2: 2,050 shares; 2023Q3: 2,266 shares; 2023Q4: 3,452 shares; 2024Q1: 4,118 shares; 2024Q2: 5,533 shares 5,533$2.59M0.16%+1,415Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 215,276 shares; 2023Q2: 211,917 shares; 2023Q3: 211,257 shares; 2023Q4: 250,332 shares; 2024Q1: 251,045 shares; 2024Q2: 256,908 shares 256,908$2.58M0.16%+5,863Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,695 shares; 2023Q2: 4,611 shares; 2023Q3: 4,658 shares; 2023Q4: 5,265 shares; 2024Q1: 5,978 shares; 2024Q2: 8,327 shares 8,327$2.56M0.16%+2,349Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,699 shares; 2023Q2: 2,255 shares; 2023Q3: 3,501 shares; 2023Q4: 4,575 shares; 2024Q1: 5,363 shares; 2024Q2: 7,517 shares 7,517$2.55M0.16%+2,154Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 24,562 shares; 2023Q3: 24,939 shares; 2023Q4: 32,675 shares; 2024Q1: 36,657 shares; 2024Q2: 39,254 shares 39,254$2.51M0.16%+2,597Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,220 shares; 2023Q2: 26,274 shares; 2023Q3: 27,170 shares; 2023Q4: 25,277 shares; 2024Q1: 29,410 shares; 2024Q2: 31,658 shares 31,658$2.49M0.15%+2,248Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,507 shares; 2023Q2: 36,342 shares; 2023Q3: 28,539 shares; 2023Q4: 28,151 shares; 2024Q1: 28,949 shares; 2024Q2: 31,813 shares 31,813$2.48M0.15%+2,864Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,833 shares; 2023Q2: 7,035 shares; 2023Q3: 6,309 shares; 2023Q4: 9,403 shares; 2024Q1: 10,827 shares; 2024Q2: 12,609 shares 12,609$2.45M0.15%+1,782Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,382 shares; 2023Q2: 4,956 shares; 2023Q3: 5,119 shares; 2023Q4: 5,476 shares; 2024Q1: 5,869 shares; 2024Q2: 6,505 shares 6,505$2.43M0.15%+636Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,673 shares; 2023Q2: 36,621 shares; 2023Q3: 35,119 shares; 2023Q4: 34,026 shares; 2024Q1: 37,190 shares; 2024Q2: 37,071 shares 37,071$2.43M0.15%-119Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,154 shares; 2023Q2: 22,646 shares; 2023Q3: 21,039 shares; 2023Q4: 28,945 shares; 2024Q1: 29,202 shares; 2024Q2: 32,028 shares 32,028$2.41M0.15%+2,826Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,314 shares; 2023Q2: 9,919 shares; 2023Q3: 10,000 shares; 2023Q4: 12,576 shares; 2024Q1: 13,223 shares; 2024Q2: 15,391 shares 15,391$2.41M0.15%+2,168Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,928 shares; 2023Q2: 16,645 shares; 2023Q3: 18,586 shares; 2023Q4: 20,560 shares; 2024Q1: 21,128 shares; 2024Q2: 22,641 shares 22,641$2.41M0.15%+1,513Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,110 shares; 2023Q2: 7,821 shares; 2023Q3: 8,211 shares; 2023Q4: 10,121 shares; 2024Q1: 10,295 shares; 2024Q2: 10,562 shares 10,562$2.38M0.15%+267Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,505 shares; 2023Q2: 19,966 shares; 2023Q3: 20,797 shares; 2023Q4: 25,836 shares; 2024Q1: 28,103 shares; 2024Q2: 30,345 shares 30,345$2.36M0.15%+2,242Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,489 shares; 2023Q2: 2,987 shares; 2023Q3: 3,510 shares; 2023Q4: 4,015 shares; 2024Q1: 4,519 shares; 2024Q2: 4,653 shares 4,653$2.35M0.15%+134Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,009 shares; 2023Q2: 6,135 shares; 2023Q3: 6,444 shares; 2023Q4: 6,473 shares; 2024Q1: 7,798 shares; 2024Q2: 8,065 shares 8,065$2.34M0.14%+267Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,222 shares; 2023Q2: 16,809 shares; 2023Q3: 18,445 shares; 2023Q4: 19,198 shares; 2024Q1: 22,196 shares; 2024Q2: 26,073 shares 26,073$2.33M0.14%+3,877Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,259 shares; 2023Q2: 8,895 shares; 2023Q3: 9,144 shares; 2023Q4: 13,603 shares; 2024Q1: 16,218 shares; 2024Q2: 22,959 shares 22,959$2.33M0.14%+6,741Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,010 shares; 2023Q2: 5,912 shares; 2023Q3: 6,042 shares; 2023Q4: 6,679 shares; 2024Q1: 6,933 shares; 2024Q2: 7,746 shares 7,746$2.32M0.14%+813Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,744 shares; 2023Q2: 13,856 shares; 2023Q3: 13,875 shares; 2023Q4: 15,152 shares; 2024Q1: 16,044 shares; 2024Q2: 17,589 shares 17,589$2.3M0.14%+1,545
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 143,993 shares; 2023Q2: 142,345 shares; 2023Q3: 141,935 shares; 2023Q4: 149,838 shares; 2024Q1: 133,359 shares; 2024Q2: 133,346 shares 133,346$2.29M0.14%-13Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,736 shares; 2023Q2: 8,242 shares; 2023Q3: 8,436 shares; 2023Q4: 12,239 shares; 2024Q1: 14,245 shares; 2024Q2: 15,351 shares 15,351$2.27M0.14%+1,106Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,985 shares; 2023Q2: 2,657 shares; 2023Q3: 2,984 shares; 2023Q4: 3,984 shares; 2024Q1: 5,310 shares; 2024Q2: 6,466 shares 6,466$2.27M0.14%+1,156
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,014 shares; 2023Q2: 26,638 shares; 2023Q3: 25,012 shares; 2023Q4: 27,195 shares; 2024Q1: 25,579 shares; 2024Q2: 26,453 shares 26,453$2.25M0.14%+874Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,141 shares; 2023Q2: 15,514 shares; 2023Q3: 15,230 shares; 2023Q4: 18,066 shares; 2024Q1: 16,567 shares; 2024Q2: 25,104 shares 25,104$2.24M0.14%+8,537Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,920 shares; 2023Q2: 13,529 shares; 2023Q3: 16,165 shares; 2023Q4: 18,130 shares; 2024Q1: 17,638 shares; 2024Q2: 22,214 shares 22,214$2.23M0.14%+4,576Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,272 shares; 2023Q2: 29,070 shares; 2023Q3: 28,926 shares; 2023Q4: 37,375 shares; 2024Q1: 42,003 shares; 2024Q2: 45,612 shares 45,612$2.22M0.14%+3,609Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,381 shares; 2023Q2: 5,520 shares; 2023Q3: 5,691 shares; 2023Q4: 6,300 shares; 2024Q1: 6,525 shares; 2024Q2: 7,415 shares 7,415$2.21M0.14%+890Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,179 shares; 2023Q2: 12,679 shares; 2023Q3: 13,006 shares; 2023Q4: 13,469 shares; 2024Q1: 13,321 shares; 2024Q2: 15,964 shares 15,964$2.21M0.14%+2,643Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,887 shares; 2023Q2: 12,102 shares; 2023Q3: 11,691 shares; 2023Q4: 13,999 shares; 2024Q1: 16,470 shares; 2024Q2: 18,587 shares 18,587$2.2M0.14%+2,117Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,368 shares; 2023Q2: 10,274 shares; 2023Q3: 9,962 shares; 2023Q4: 11,806 shares; 2024Q1: 12,703 shares; 2024Q2: 14,520 shares 14,520$2.18M0.14%+1,817
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,151 shares; 2023Q2: 17,721 shares; 2023Q3: 13,834 shares; 2023Q4: 14,423 shares; 2024Q1: 17,000 shares; 2024Q2: 19,817 shares 19,817$2.18M0.13%+2,817Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,173 shares; 2023Q2: 54,775 shares; 2023Q3: 58,236 shares; 2023Q4: 65,429 shares; 2024Q1: 69,917 shares; 2024Q2: 73,273 shares 73,273$2.16M0.13%+3,356Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,700 shares; 2023Q2: 11,215 shares; 2023Q3: 11,259 shares; 2023Q4: 13,027 shares; 2024Q1: 13,926 shares; 2024Q2: 15,301 shares 15,301$2.16M0.13%+1,375Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,999 shares; 2023Q2: 52,525 shares; 2023Q3: 53,890 shares; 2023Q4: 55,026 shares; 2024Q1: 47,190 shares; 2024Q2: 49,592 shares 49,592$2.16M0.13%+2,402Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,992 shares; 2023Q2: 10,328 shares; 2023Q3: 10,201 shares; 2023Q4: 11,447 shares; 2024Q1: 11,356 shares; 2024Q2: 11,678 shares 11,678$2.13M0.13%+322Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,682 shares; 2023Q2: 11,126 shares; 2023Q3: 11,127 shares; 2023Q4: 12,715 shares; 2024Q1: 13,872 shares; 2024Q2: 15,260 shares 15,260$2.11M0.13%+1,388Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,501 shares; 2023Q2: 6,684 shares; 2023Q3: 7,070 shares; 2023Q4: 8,218 shares; 2024Q1: 9,080 shares; 2024Q2: 10,353 shares 10,353$2.11M0.13%+1,273Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,369 shares; 2023Q2: 13,984 shares; 2023Q3: 12,448 shares; 2023Q4: 14,228 shares; 2024Q1: 16,577 shares; 2024Q2: 15,309 shares 15,309$2.1M0.13%-1,268Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,966 shares; 2023Q2: 10,735 shares; 2023Q3: 11,713 shares; 2023Q4: 12,797 shares; 2024Q1: 13,719 shares; 2024Q2: 17,862 shares 17,862$2.09M0.13%+4,143Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,987 shares; 2023Q2: 3,151 shares; 2023Q3: 2,933 shares; 2023Q4: 3,697 shares; 2024Q1: 4,098 shares; 2024Q2: 5,415 shares 5,415$2.09M0.13%+1,317Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 668 shares; 2023Q2: 620 shares; 2023Q3: 670 shares; 2023Q4: 1,012 shares; 2024Q1: 1,249 shares; 2024Q2: 1,492 shares 1,492$2.09M0.13%+243Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,315 shares; 2023Q2: 33,346 shares; 2023Q3: 34,771 shares; 2023Q4: 36,256 shares; 2024Q1: 32,626 shares; 2024Q2: 35,937 shares 35,937$2.05M0.13%+3,311Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,686 shares; 2023Q2: 63,396 shares; 2023Q3: 62,514 shares; 2023Q4: 81,456 shares; 2024Q1: 78,932 shares; 2024Q2: 81,158 shares 81,158$2.05M0.13%+2,226Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400,414 shares; 2023Q2: 376,097 shares; 2023Q3: 393,730 shares; 2023Q4: 422,336 shares; 2024Q1: 425,804 shares; 2024Q2: 435,721 shares 435,721$2.02M0.12%+9,917Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,685 shares; 2023Q2: 7,719 shares; 2023Q3: 6,758 shares; 2023Q4: 6,135 shares; 2024Q1: 4,995 shares; 2024Q2: 6,094 shares 6,094$2.01M0.12%+1,099Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,569 shares; 2023Q2: 16,564 shares; 2023Q3: 16,503 shares; 2023Q4: 17,435 shares; 2024Q1: 19,239 shares; 2024Q2: 21,756 shares 21,756$2.01M0.12%+2,517Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,649 shares; 2023Q2: 36,279 shares; 2023Q3: 30,406 shares; 2023Q4: 35,675 shares; 2024Q1: 51,735 shares; 2024Q2: 71,559 shares 71,559$2M0.12%+19,824Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,507 shares; 2023Q2: 17,271 shares; 2023Q3: 17,001 shares; 2023Q4: 19,421 shares; 2024Q1: 18,441 shares; 2024Q2: 17,938 shares 17,938$2M0.12%-503Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,988 shares; 2023Q2: 26,188 shares; 2023Q3: 24,509 shares; 2023Q4: 30,157 shares; 2024Q1: 27,323 shares; 2024Q2: 29,070 shares 29,070$1.99M0.12%+1,747Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439 shares; 2023Q2: 389 shares; 2023Q3: 380 shares; 2023Q4: 399 shares; 2024Q1: 458 shares; 2024Q2: 31,801 shares 31,801$1.99M0.12%+31,343Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 569 shares; 2023Q2: 624 shares; 2023Q3: 694 shares; 2023Q4: 839 shares; 2024Q1: 1,029 shares; 2024Q2: 1,552 shares 1,552$1.98M0.12%+523Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,872 shares; 2023Q2: 37,767 shares; 2023Q3: 42,166 shares; 2023Q4: 40,857 shares; 2024Q1: 41,263 shares; 2024Q2: 43,198 shares 43,198$1.98M0.12%+1,935Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,208 shares; 2023Q2: 6,260 shares; 2023Q3: 6,683 shares; 2023Q4: 7,534 shares; 2024Q1: 8,202 shares; 2024Q2: 10,185 shares 10,185$1.98M0.12%+1,983Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,697 shares; 2023Q2: 29,598 shares; 2023Q3: 31,711 shares; 2023Q4: 42,967 shares; 2024Q1: 48,775 shares; 2024Q2: 59,051 shares 59,051$1.98M0.12%+10,276Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,304 shares; 2023Q2: 43,692 shares; 2023Q3: 41,855 shares; 2023Q4: 44,760 shares; 2024Q1: 45,401 shares; 2024Q2: 41,422 shares 41,422$1.95M0.12%-3,979Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,079 shares; 2023Q2: 4,504 shares; 2023Q3: 4,819 shares; 2023Q4: 5,795 shares; 2024Q1: 6,529 shares; 2024Q2: 7,875 shares 7,875$1.95M0.12%+1,346Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,406 shares; 2023Q2: 29,349 shares; 2023Q3: 29,477 shares; 2023Q4: 34,705 shares; 2024Q1: 33,227 shares; 2024Q2: 45,164 shares 45,164$1.92M0.12%+11,937Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,199 shares; 2023Q2: 8,502 shares; 2023Q3: 8,143 shares; 2023Q4: 9,955 shares; 2024Q1: 11,057 shares; 2024Q2: 12,324 shares 12,324$1.92M0.12%+1,267Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,938 shares; 2023Q2: 6,195 shares; 2023Q3: 7,047 shares; 2023Q4: 9,056 shares; 2024Q1: 9,299 shares; 2024Q2: 9,027 shares 9,027$1.91M0.12%-272Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,052 shares; 2023Q2: 6,374 shares; 2023Q3: 7,007 shares; 2023Q4: 8,308 shares; 2024Q1: 9,112 shares; 2024Q2: 9,649 shares 9,649$1.9M0.12%+537Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,002 shares; 2023Q2: 13,421 shares; 2023Q3: 13,316 shares; 2023Q4: 20,906 shares; 2024Q1: 32,685 shares; 2024Q2: 41,394 shares 41,394$1.89M0.12%+8,709Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,283 shares; 2023Q4: 2,882 shares; 2024Q1: 3,182 shares; 2024Q2: 4,883 shares 4,883$1.87M0.12%+1,701Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,814 shares; 2023Q2: 26,952 shares; 2023Q3: 20,816 shares; 2023Q4: 24,655 shares; 2024Q1: 23,805 shares; 2024Q2: 29,537 shares 29,537$1.87M0.12%+5,732Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,695 shares; 2023Q2: 10,191 shares; 2023Q3: 10,763 shares; 2023Q4: 12,807 shares; 2024Q1: 14,886 shares; 2024Q2: 17,634 shares 17,634$1.84M0.11%+2,748Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,046 shares; 2023Q2: 24,348 shares; 2023Q3: 26,414 shares; 2023Q4: 27,454 shares; 2024Q1: 30,271 shares; 2024Q2: 29,968 shares 29,968$1.82M0.11%-303Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,872 shares; 2023Q2: 5,194 shares; 2023Q3: 5,813 shares; 2023Q4: 9,339 shares; 2024Q1: 10,537 shares; 2024Q2: 11,915 shares 11,915$1.81M0.11%+1,378Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,856 shares; 2023Q2: 44,884 shares; 2023Q3: 47,319 shares; 2023Q4: 50,650 shares; 2024Q1: 49,955 shares; 2024Q2: 50,086 shares 50,086$1.81M0.11%+131Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,738 shares; 2023Q2: 1,820 shares; 2023Q3: 1,928 shares; 2023Q4: 2,175 shares; 2024Q1: 2,483 shares; 2024Q2: 2,793 shares 2,793$1.81M0.11%+310Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,446 shares; 2023Q2: 6,687 shares; 2023Q3: 7,011 shares; 2023Q4: 8,474 shares; 2024Q1: 10,443 shares; 2024Q2: 11,786 shares 11,786$1.79M0.11%+1,343Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,187 shares; 2023Q2: 4,563 shares; 2023Q3: 4,733 shares; 2023Q4: 5,381 shares; 2024Q1: 5,444 shares; 2024Q2: 6,610 shares 6,610$1.78M0.11%+1,166Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,900 shares; 2023Q2: 8,962 shares; 2023Q3: 10,184 shares; 2023Q4: 16,236 shares; 2024Q1: 17,552 shares; 2024Q2: 21,770 shares 21,770$1.78M0.11%+4,218Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,708 shares; 2023Q2: 4,272 shares; 2023Q3: 4,555 shares; 2023Q4: 5,518 shares; 2024Q1: 6,731 shares; 2024Q2: 7,480 shares 7,480$1.77M0.11%+749Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 353,415 shares; 2023Q2: 357,483 shares; 2023Q3: 378,770 shares; 2023Q4: 390,402 shares; 2024Q1: 398,307 shares; 2024Q2: 416,084 shares 416,084$1.76M0.11%+17,777Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,681 shares; 2023Q2: 14,978 shares; 2023Q3: 16,496 shares; 2023Q4: 29,958 shares; 2024Q1: 39,923 shares; 2024Q2: 45,074 shares 45,074$1.75M0.11%+5,151Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,498 shares; 2023Q2: 15,470 shares; 2023Q3: 16,531 shares; 2023Q4: 23,510 shares; 2024Q1: 25,915 shares; 2024Q2: 29,165 shares 29,165$1.75M0.11%+3,250Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,093 shares; 2023Q2: 1,197 shares; 2023Q3: 1,336 shares; 2023Q4: 1,678 shares; 2024Q1: 1,983 shares; 2024Q2: 2,482 shares 2,482$1.74M0.11%+499Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,880 shares; 2023Q2: 2,479 shares; 2023Q3: 2,672 shares; 2023Q4: 3,069 shares; 2024Q1: 3,509 shares; 2024Q2: 4,066 shares 4,066$1.74M0.11%+557Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,893 shares; 2023Q2: 5,605 shares; 2023Q3: 6,434 shares; 2023Q4: 8,928 shares; 2024Q1: 11,786 shares; 2024Q2: 13,818 shares 13,818$1.71M0.11%+2,032Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,698 shares; 2023Q2: 14,682 shares; 2023Q3: 12,603 shares; 2023Q4: 13,620 shares; 2024Q1: 14,805 shares; 2024Q2: 16,854 shares 16,854$1.7M0.11%+2,049Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,178 shares; 2023Q2: 7,209 shares; 2023Q3: 7,723 shares; 2023Q4: 9,664 shares; 2024Q1: 10,940 shares; 2024Q2: 13,489 shares 13,489$1.7M0.1%+2,549Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,386 shares; 2023Q2: 13,744 shares; 2023Q3: 15,549 shares; 2023Q4: 19,654 shares; 2024Q1: 28,753 shares; 2024Q2: 36,445 shares 36,445$1.69M0.1%+7,692Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,070 shares; 2023Q2: 21,860 shares; 2023Q3: 22,193 shares; 2023Q4: 21,242 shares; 2024Q1: 20,773 shares; 2024Q2: 22,798 shares 22,798$1.69M0.1%+2,025Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,582 shares; 2023Q2: 4,642 shares; 2023Q3: 4,776 shares; 2023Q4: 4,709 shares; 2024Q1: 4,759 shares; 2024Q2: 6,536 shares 6,536$1.69M0.1%+1,777Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,018 shares; 2023Q2: 2,123 shares; 2023Q3: 2,310 shares; 2023Q4: 2,794 shares; 2024Q1: 3,264 shares; 2024Q2: 3,972 shares 3,972$1.67M0.1%+708Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 716 shares; 2023Q2: 751 shares; 2023Q3: 879 shares; 2023Q4: 1,099 shares; 2024Q1: 1,200 shares; 2024Q2: 1,567 shares 1,567$1.65M0.1%+367Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,319 shares; 2023Q2: 3,589 shares; 2023Q3: 4,011 shares; 2023Q4: 4,299 shares; 2024Q1: 4,849 shares; 2024Q2: 6,353 shares 6,353$1.65M0.1%+1,504Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,290 shares; 2023Q2: 2,902 shares; 2023Q3: 2,926 shares; 2023Q4: 3,284 shares; 2024Q1: 3,235 shares; 2024Q2: 4,393 shares 4,393$1.64M0.1%+1,158Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,157 shares; 2023Q2: 10,374 shares; 2023Q3: 11,134 shares; 2023Q4: 12,135 shares; 2024Q1: 13,663 shares; 2024Q2: 15,915 shares 15,915$1.64M0.1%+2,252Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,313 shares; 2023Q2: 11,257 shares; 2023Q3: 13,336 shares; 2023Q4: 20,826 shares; 2024Q1: 24,277 shares; 2024Q2: 30,632 shares 30,632$1.62M0.1%+6,355Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,946 shares; 2023Q2: 12,393 shares; 2023Q3: 17,579 shares; 2023Q4: 30,227 shares; 2024Q1: 22,086 shares; 2024Q2: 25,129 shares 25,129$1.62M0.1%+3,043Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,825 shares; 2023Q2: 7,448 shares; 2023Q3: 6,980 shares; 2023Q4: 12,856 shares; 2024Q1: 14,527 shares; 2024Q2: 16,465 shares 16,465$1.61M0.1%+1,938Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,496 shares; 2023Q2: 14,208 shares; 2023Q3: 15,060 shares; 2023Q4: 18,335 shares; 2024Q1: 21,456 shares; 2024Q2: 25,483 shares 25,483$1.61M0.1%+4,027Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,806 shares; 2023Q2: 2,690 shares; 2023Q3: 3,646 shares; 2023Q4: 6,162 shares; 2024Q1: 8,189 shares; 2024Q2: 10,284 shares 10,284$1.56M0.1%+2,095Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,090 shares; 2023Q2: 4,737 shares; 2023Q3: 11,319 shares; 2023Q4: 18,833 shares; 2024Q1: 18,443 shares; 2024Q2: 20,483 shares 20,483$1.56M0.1%+2,040Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,054 shares; 2023Q2: 12,068 shares; 2023Q3: 12,059 shares; 2023Q4: 12,856 shares; 2024Q1: 14,383 shares; 2024Q2: 15,910 shares 15,910$1.55M0.1%+1,527Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,261 shares; 2023Q2: 38,960 shares; 2023Q3: 36,875 shares; 2023Q4: 45,386 shares; 2024Q1: 45,415 shares; 2024Q2: 77,780 shares 77,780$1.55M0.1%+32,365Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,829 shares; 2023Q2: 14,261 shares; 2023Q3: 16,153 shares; 2023Q4: 19,029 shares; 2024Q1: 23,463 shares; 2024Q2: 26,544 shares 26,544$1.54M0.1%+3,081Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 362 shares; 2023Q2: 302 shares; 2023Q3: 316 shares; 2023Q4: 437 shares; 2024Q1: 479 shares; 2024Q2: 518 shares 518$1.54M0.09%+39Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 178,965 shares; 2023Q2: 121,352 shares; 2023Q3: 126,432 shares; 2023Q4: 144,760 shares; 2024Q1: 135,240 shares; 2024Q2: 133,762 shares 133,762$1.53M0.09%-1,478Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,724 shares; 2023Q2: 7,844 shares; 2023Q3: 7,550 shares; 2023Q4: 8,404 shares; 2024Q1: 9,386 shares; 2024Q2: 10,472 shares 10,472$1.52M0.09%+1,086Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270,935 shares; 2023Q2: 155,740 shares; 2023Q3: 165,839 shares; 2023Q4: 189,129 shares; 2024Q1: 170,868 shares; 2024Q2: 173,541 shares 173,541$1.52M0.09%+2,673Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,633 shares; 2023Q2: 12,776 shares; 2023Q3: 14,723 shares; 2023Q4: 17,709 shares; 2024Q1: 19,162 shares; 2024Q2: 21,638 shares 21,638$1.52M0.09%+2,476Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,044 shares; 2023Q2: 14,863 shares; 2023Q3: 15,488 shares; 2023Q4: 18,133 shares; 2024Q1: 20,268 shares; 2024Q2: 21,261 shares 21,261$1.52M0.09%+993Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,224 shares; 2023Q2: 34,349 shares; 2023Q3: 34,301 shares; 2023Q4: 32,663 shares; 2024Q1: 29,975 shares; 2024Q2: 30,342 shares 30,342$1.51M0.09%+367Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,741 shares; 2023Q2: 8,528 shares; 2023Q3: 7,869 shares; 2023Q4: 9,063 shares; 2024Q1: 9,822 shares; 2024Q2: 11,417 shares 11,417$1.51M0.09%+1,595Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,833 shares; 2023Q2: 11,516 shares; 2023Q3: 11,579 shares; 2023Q4: 12,635 shares; 2024Q1: 13,376 shares; 2024Q2: 14,129 shares 14,129$1.5M0.09%+753Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,914 shares; 2023Q2: 21,016 shares; 2023Q3: 22,604 shares; 2023Q4: 29,876 shares; 2024Q1: 37,007 shares; 2024Q2: 37,843 shares 37,843$1.5M0.09%+836Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,742 shares; 2023Q2: 3,232 shares; 2023Q3: 3,557 shares; 2023Q4: 4,038 shares; 2024Q1: 4,838 shares; 2024Q2: 6,193 shares 6,193$1.5M0.09%+1,355Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,327 shares; 2023Q2: 10,928 shares; 2023Q3: 10,606 shares; 2023Q4: 11,377 shares; 2024Q1: 12,600 shares; 2024Q2: 16,219 shares 16,219$1.48M0.09%+3,619Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,193 shares; 2023Q2: 9,389 shares; 2023Q3: 8,502 shares; 2023Q4: 9,920 shares; 2024Q1: 12,491 shares; 2024Q2: 13,021 shares 13,021$1.48M0.09%+530Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,822 shares; 2023Q2: 10,153 shares; 2023Q3: 11,649 shares; 2023Q4: 12,005 shares; 2024Q1: 12,671 shares; 2024Q2: 14,186 shares 14,186$1.47M0.09%+1,515Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,613 shares; 2023Q2: 4,008 shares; 2023Q3: 4,253 shares; 2023Q4: 3,923 shares; 2024Q1: 4,260 shares; 2024Q2: 5,007 shares 5,007$1.47M0.09%+747Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,849 shares; 2023Q2: 10,185 shares; 2023Q3: 15,306 shares; 2023Q4: 17,300 shares; 2024Q1: 17,483 shares; 2024Q2: 19,813 shares 19,813$1.46M0.09%+2,330Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,791 shares; 2023Q2: 14,706 shares; 2023Q3: 15,833 shares; 2023Q4: 18,890 shares; 2024Q1: 20,755 shares; 2024Q2: 23,157 shares 23,157$1.46M0.09%+2,402Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,862 shares; 2023Q2: 11,637 shares; 2023Q3: 11,472 shares; 2023Q4: 15,109 shares; 2024Q1: 17,814 shares; 2024Q2: 21,919 shares 21,919$1.46M0.09%+4,105Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,168 shares; 2023Q2: 48,382 shares; 2023Q3: 50,747 shares; 2023Q4: 44,684 shares; 2024Q1: 25,412 shares; 2024Q2: 25,635 shares 25,635$1.45M0.09%+223Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,318 shares; 2023Q2: 14,640 shares; 2023Q3: 18,315 shares; 2023Q4: 19,319 shares; 2024Q1: 25,131 shares; 2024Q2: 29,613 shares 29,613$1.45M0.09%+4,482Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,904 shares; 2023Q2: 10,805 shares; 2023Q3: 7,554 shares; 2023Q4: 7,293 shares; 2024Q1: 7,672 shares; 2024Q2: 9,072 shares 9,072$1.45M0.09%+1,400Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,644 shares; 2024Q2: 8,466 shares 8,466$1.45M0.09%+822Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 244,515 shares; 2023Q2: 222,534 shares; 2023Q3: 222,552 shares; 2023Q4: 233,243 shares; 2024Q1: 233,388 shares; 2024Q2: 248,370 shares 248,370$1.44M0.09%+14,982Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,672 shares; 2023Q2: 6,641 shares; 2023Q3: 6,517 shares; 2023Q4: 7,390 shares; 2024Q1: 7,437 shares; 2024Q2: 8,841 shares 8,841$1.41M0.09%+1,404Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,423 shares; 2023Q2: 4,409 shares; 2023Q3: 4,261 shares; 2023Q4: 4,010 shares; 2024Q1: 4,474 shares; 2024Q2: 5,093 shares 5,093$1.41M0.09%+619Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,738 shares; 2023Q2: 25,933 shares; 2023Q3: 27,820 shares; 2023Q4: 31,124 shares; 2024Q1: 33,441 shares; 2024Q2: 23,797 shares 23,797$1.41M0.09%-9,644Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,852 shares; 2023Q4: 17,297 shares; 2024Q1: 18,793 shares; 2024Q2: 18,734 shares 18,734$1.4M0.09%-59Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,888 shares; 2023Q2: 3,830 shares; 2023Q3: 3,677 shares; 2023Q4: 4,677 shares; 2024Q1: 5,463 shares; 2024Q2: 6,529 shares 6,529$1.4M0.09%+1,066Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,239 shares; 2023Q2: 12,651 shares; 2023Q3: 12,477 shares; 2023Q4: 12,865 shares; 2024Q1: 13,043 shares; 2024Q2: 15,894 shares 15,894$1.39M0.09%+2,851Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,553 shares; 2023Q2: 3,627 shares; 2023Q3: 3,669 shares; 2023Q4: 4,122 shares; 2024Q1: 4,371 shares; 2024Q2: 5,120 shares 5,120$1.38M0.09%+749Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,573 shares; 2023Q2: 2,516 shares; 2023Q3: 2,592 shares; 2023Q4: 2,904 shares; 2024Q1: 3,146 shares; 2024Q2: 3,372 shares 3,372$1.38M0.09%+226Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,095 shares; 2023Q2: 124,336 shares; 2023Q3: 172,403 shares; 2023Q4: 209,595 shares; 2024Q1: 227,969 shares; 2024Q2: 225,095 shares 225,095$1.37M0.08%-2,874Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,146 shares; 2023Q2: 8,550 shares; 2023Q3: 8,631 shares; 2023Q4: 7,926 shares; 2024Q1: 8,531 shares; 2024Q2: 9,484 shares 9,484$1.34M0.08%+953Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,842 shares; 2023Q2: 45,468 shares; 2023Q3: 46,629 shares; 2023Q4: 44,280 shares; 2024Q1: 40,131 shares; 2024Q2: 41,278 shares 41,278$1.33M0.08%+1,147Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,998 shares; 2023Q2: 12,728 shares; 2023Q3: 13,256 shares; 2023Q4: 22,300 shares; 2024Q1: 18,141 shares; 2024Q2: 20,180 shares 20,180$1.33M0.08%+2,039Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,491 shares; 2023Q2: 66,144 shares; 2023Q3: 70,176 shares; 2023Q4: 70,659 shares; 2024Q1: 89,915 shares; 2024Q2: 105,627 shares 105,627$1.32M0.08%+15,712Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,028 shares; 2023Q2: 2,733 shares; 2023Q3: 2,298 shares; 2023Q4: 2,757 shares; 2024Q1: 2,859 shares; 2024Q2: 3,027 shares 3,027$1.32M0.08%+168Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,734 shares; 2023Q2: 32,252 shares; 2023Q3: 38,586 shares; 2023Q4: 62,080 shares; 2024Q1: 64,363 shares; 2024Q2: 66,063 shares 66,063$1.31M0.08%+1,700Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,555 shares; 2023Q2: 74,995 shares; 2023Q3: 82,962 shares; 2023Q4: 92,604 shares; 2024Q1: 81,472 shares; 2024Q2: 70,137 shares 70,137$1.31M0.08%-11,335Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,503 shares; 2024Q2: 6,689 shares 6,689$1.3M0.08%+186Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,356 shares; 2023Q2: 16,513 shares; 2023Q3: 21,323 shares; 2023Q4: 28,412 shares; 2024Q1: 30,498 shares; 2024Q2: 37,033 shares 37,033$1.3M0.08%+6,535Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,191 shares 26,191$1.29M0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 670 shares; 2024Q1: 1,720 shares; 2024Q2: 3,443 shares 3,443$1.29M0.08%+1,723Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,202 shares; 2023Q2: 16,120 shares; 2023Q3: 16,994 shares; 2023Q4: 21,560 shares; 2024Q1: 25,286 shares; 2024Q2: 25,747 shares 25,747$1.29M0.08%+461Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,757 shares; 2024Q2: 20,524 shares 20,524$1.28M0.08%-3,233Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,234 shares; 2023Q2: 3,418 shares; 2023Q3: 3,526 shares; 2023Q4: 4,052 shares; 2024Q1: 4,379 shares; 2024Q2: 5,369 shares 5,369$1.28M0.08%+990Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,512 shares; 2023Q2: 14,887 shares; 2023Q3: 15,883 shares; 2023Q4: 19,918 shares; 2024Q1: 22,906 shares; 2024Q2: 24,015 shares 24,015$1.27M0.08%+1,109Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 933 shares; 2023Q2: 934 shares; 2023Q3: 947 shares; 2023Q4: 1,234 shares; 2024Q1: 1,375 shares; 2024Q2: 1,549 shares 1,549$1.27M0.08%+174Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,782 shares; 2023Q2: 11,824 shares; 2023Q3: 11,917 shares; 2023Q4: 12,147 shares; 2024Q1: 12,100 shares; 2024Q2: 11,994 shares 11,994$1.27M0.08%-106Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,308 shares; 2024Q2: 16,308 shares 16,308$1.27M0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,192 shares; 2023Q2: 3,847 shares; 2023Q3: 3,261 shares; 2023Q4: 4,814 shares; 2024Q1: 5,400 shares; 2024Q2: 5,632 shares 5,632$1.26M0.08%+232Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,463 shares; 2023Q2: 2,564 shares; 2023Q3: 2,667 shares; 2023Q4: 3,548 shares; 2024Q1: 4,197 shares; 2024Q2: 4,996 shares 4,996$1.24M0.08%+799Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,818 shares; 2023Q2: 10,767 shares; 2023Q3: 10,532 shares; 2023Q4: 11,856 shares; 2024Q1: 9,688 shares; 2024Q2: 12,148 shares 12,148$1.24M0.08%+2,460Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,915 shares; 2023Q2: 27,137 shares; 2023Q3: 26,932 shares; 2023Q4: 26,003 shares; 2024Q1: 24,491 shares; 2024Q2: 25,568 shares 25,568$1.24M0.08%+1,077Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 89,423 shares; 2023Q2: 70,060 shares; 2023Q3: 68,268 shares; 2023Q4: 66,081 shares; 2024Q1: 33,277 shares; 2024Q2: 32,060 shares 32,060$1.24M0.08%-1,217Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,089 shares; 2023Q2: 7,076 shares; 2023Q3: 7,093 shares; 2023Q4: 7,189 shares; 2024Q1: 6,916 shares; 2024Q2: 7,540 shares 7,540$1.23M0.08%+624Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,063 shares; 2023Q2: 22,210 shares; 2023Q3: 25,476 shares; 2023Q4: 27,228 shares; 2024Q1: 26,801 shares; 2024Q2: 36,753 shares 36,753$1.23M0.08%+9,952Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,815 shares; 2023Q2: 2,821 shares; 2023Q3: 2,866 shares; 2023Q4: 2,948 shares; 2024Q1: 2,976 shares; 2024Q2: 3,209 shares 3,209$1.22M0.08%+233Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,949 shares; 2023Q2: 5,008 shares; 2023Q3: 4,502 shares; 2023Q4: 7,443 shares; 2024Q1: 7,912 shares; 2024Q2: 8,992 shares 8,992$1.22M0.08%+1,080Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,466 shares; 2023Q2: 2,010 shares; 2023Q3: 1,930 shares; 2023Q4: 2,434 shares; 2024Q1: 3,058 shares; 2024Q2: 4,187 shares 4,187$1.2M0.07%+1,129Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,360 shares; 2023Q2: 30,592 shares; 2023Q3: 29,259 shares; 2023Q4: 32,421 shares; 2024Q1: 34,881 shares; 2024Q2: 35,634 shares 35,634$1.2M0.07%+753Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,659 shares; 2023Q2: 2,598 shares; 2023Q3: 2,816 shares; 2023Q4: 3,877 shares; 2024Q1: 4,628 shares; 2024Q2: 5,480 shares 5,480$1.2M0.07%+852Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,206 shares; 2023Q2: 46,832 shares; 2023Q3: 31,675 shares; 2023Q4: 27,397 shares; 2024Q1: 18,261 shares; 2024Q2: 18,066 shares 18,066$1.19M0.07%-195Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,291 shares; 2023Q2: 11,144 shares; 2023Q3: 10,747 shares; 2023Q4: 14,199 shares; 2024Q1: 15,439 shares; 2024Q2: 18,785 shares 18,785$1.18M0.07%+3,346Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,656 shares; 2023Q2: 6,669 shares; 2023Q3: 6,337 shares; 2023Q4: 9,108 shares; 2024Q1: 10,530 shares; 2024Q2: 12,237 shares 12,237$1.18M0.07%+1,707Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,418 shares; 2023Q2: 8,544 shares; 2023Q3: 9,599 shares; 2023Q4: 10,877 shares; 2024Q1: 12,910 shares; 2024Q2: 15,614 shares 15,614$1.18M0.07%+2,704Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,817 shares; 2023Q2: 10,017 shares; 2023Q3: 9,990 shares; 2023Q4: 10,898 shares; 2024Q1: 11,499 shares; 2024Q2: 11,925 shares 11,925$1.17M0.07%+426Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,283 shares; 2023Q2: 6,209 shares; 2023Q3: 6,572 shares; 2023Q4: 6,367 shares; 2024Q1: 6,700 shares; 2024Q2: 7,715 shares 7,715$1.16M0.07%+1,015Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,158 shares; 2023Q2: 12,546 shares; 2023Q3: 12,743 shares; 2023Q4: 13,346 shares; 2024Q1: 15,828 shares; 2024Q2: 19,099 shares 19,099$1.15M0.07%+3,271Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,907 shares; 2023Q2: 15,872 shares; 2023Q3: 16,340 shares; 2023Q4: 27,242 shares; 2024Q1: 31,173 shares; 2024Q2: 33,231 shares 33,231$1.15M0.07%+2,058Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,788 shares; 2023Q2: 6,625 shares; 2023Q3: 6,547 shares; 2023Q4: 7,232 shares; 2024Q1: 6,491 shares; 2024Q2: 8,393 shares 8,393$1.15M0.07%+1,902Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,542 shares; 2023Q2: 1,918 shares; 2023Q3: 2,691 shares; 2023Q4: 3,306 shares; 2024Q1: 3,685 shares; 2024Q2: 3,958 shares 3,958$1.15M0.07%+273Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,976 shares; 2023Q2: 7,725 shares; 2023Q3: 8,075 shares; 2023Q4: 9,020 shares; 2024Q1: 9,402 shares; 2024Q2: 9,694 shares 9,694$1.15M0.07%+292Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,601 shares; 2023Q2: 5,260 shares; 2023Q3: 12,007 shares; 2023Q4: 14,421 shares; 2024Q1: 17,292 shares; 2024Q2: 21,100 shares 21,100$1.14M0.07%+3,808Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,246 shares; 2023Q2: 3,589 shares; 2023Q3: 4,174 shares; 2023Q4: 4,590 shares; 2024Q1: 5,526 shares; 2024Q2: 6,840 shares 6,840$1.14M0.07%+1,314Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,814 shares; 2023Q2: 4,036 shares; 2023Q3: 4,104 shares; 2023Q4: 4,545 shares; 2024Q1: 6,165 shares; 2024Q2: 7,687 shares 7,687$1.13M0.07%+1,522
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,575 shares; 2023Q2: 15,640 shares; 2023Q3: 10,219 shares; 2023Q4: 18,566 shares; 2024Q1: 19,468 shares; 2024Q2: 26,895 shares 26,895$1.13M0.07%+7,427Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,056 shares; 2023Q2: 11,497 shares; 2023Q3: 12,149 shares; 2023Q4: 12,588 shares; 2024Q1: 13,804 shares; 2024Q2: 16,432 shares 16,432$1.12M0.07%+2,628Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,601 shares; 2023Q2: 3,476 shares; 2023Q3: 3,365 shares; 2023Q4: 4,093 shares; 2024Q1: 4,719 shares; 2024Q2: 5,579 shares 5,579$1.12M0.07%+860Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,509 shares; 2023Q2: 1,771 shares; 2023Q3: 2,024 shares; 2023Q4: 2,368 shares; 2024Q1: 3,114 shares; 2024Q2: 4,376 shares 4,376$1.11M0.07%+1,262Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,869 shares; 2023Q2: 1,506 shares; 2023Q3: 1,550 shares; 2023Q4: 1,713 shares; 2024Q1: 1,915 shares; 2024Q2: 2,431 shares 2,431$1.09M0.07%+516Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,616 shares; 2023Q2: 13,679 shares; 2023Q3: 12,829 shares; 2023Q4: 13,090 shares; 2024Q1: 14,479 shares; 2024Q2: 30,565 shares 30,565$1.09M0.07%+16,086Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030 shares; 2023Q2: 1,021 shares; 2023Q3: 1,001 shares; 2023Q4: 1,394 shares; 2024Q1: 1,546 shares; 2024Q2: 1,828 shares 1,828$1.08M0.07%+282Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,810 shares; 2023Q2: 5,881 shares; 2023Q3: 5,895 shares; 2023Q4: 7,660 shares; 2024Q1: 7,626 shares; 2024Q2: 8,358 shares 8,358$1.08M0.07%+732Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,760 shares; 2024Q1: 1,760 shares; 2024Q2: 7,320 shares 7,320$1.07M0.07%+5,560Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,964 shares; 2023Q2: 1,998 shares; 2023Q3: 1,850 shares; 2023Q4: 1,689 shares; 2024Q1: 2,066 shares; 2024Q2: 2,187 shares 2,187$1.07M0.07%+121Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,202 shares; 2023Q2: 2,985 shares; 2023Q3: 2,963 shares; 2023Q4: 3,173 shares; 2024Q1: 3,557 shares; 2024Q2: 4,364 shares 4,364$1.06M0.07%+807Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 302,000 shares; 2023Q2: 224,398 shares; 2023Q3: 217,827 shares; 2023Q4: 259,489 shares; 2024Q1: 248,810 shares; 2024Q2: 250,977 shares 250,977$1.06M0.07%+2,167Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,470 shares; 2023Q2: 138,503 shares; 2023Q3: 106,171 shares; 2023Q4: 103,764 shares; 2024Q1: 92,303 shares; 2024Q2: 105,569 shares 105,569$1.05M0.07%+13,266Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,911 shares; 2023Q2: 9,429 shares; 2023Q3: 10,280 shares; 2023Q4: 11,067 shares; 2024Q1: 11,006 shares; 2024Q2: 12,915 shares 12,915$1.04M0.06%+1,909Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,466 shares; 2023Q2: 21,260 shares; 2023Q3: 20,355 shares; 2023Q4: 24,819 shares; 2024Q1: 19,434 shares; 2024Q2: 29,443 shares 29,443$1.04M0.06%+10,009Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,861 shares; 2023Q2: 5,159 shares; 2023Q3: 4,359 shares; 2023Q4: 4,979 shares; 2024Q1: 4,472 shares; 2024Q2: 7,897 shares 7,897$1.02M0.06%+3,425Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,320 shares; 2023Q2: 3,394 shares; 2023Q3: 3,286 shares; 2023Q4: 3,410 shares; 2024Q1: 3,549 shares; 2024Q2: 3,664 shares 3,664$1.01M0.06%+115Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,541 shares; 2023Q2: 25,874 shares; 2023Q3: 26,549 shares; 2023Q4: 29,077 shares; 2024Q1: 29,091 shares; 2024Q2: 32,556 shares 32,556$1M0.06%+3,465Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,226 shares; 2023Q2: 7,470 shares; 2023Q3: 7,805 shares; 2023Q4: 9,454 shares; 2024Q1: 10,218 shares; 2024Q2: 12,711 shares 12,711$999K0.06%+2,493Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,313 shares; 2023Q2: 2,308 shares; 2023Q3: 2,361 shares; 2023Q4: 2,042 shares; 2024Q1: 2,317 shares; 2024Q2: 3,094 shares 3,094$995K0.06%+777
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,926 shares; 2023Q2: 4,656 shares; 2023Q3: 3,790 shares; 2023Q4: 6,269 shares; 2024Q1: 7,389 shares; 2024Q2: 7,451 shares 7,451$985K0.06%+62Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,733 shares; 2023Q2: 12,734 shares; 2023Q3: 13,661 shares; 2023Q4: 13,062 shares; 2024Q1: 14,668 shares; 2024Q2: 18,321 shares 18,321$984K0.06%+3,653Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,625 shares; 2023Q2: 2,556 shares; 2023Q3: 2,529 shares; 2023Q4: 2,602 shares; 2024Q1: 2,908 shares; 2024Q2: 3,577 shares 3,577$966K0.06%+669Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 334 shares; 2023Q2: 357 shares; 2023Q3: 392 shares; 2023Q4: 417 shares; 2024Q1: 477 shares; 2024Q2: 648 shares 648$965K0.06%+171Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,363 shares; 2024Q2: 24,680 shares 24,680$964K0.06%+8,317Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,197 shares; 2023Q2: 28,453 shares; 2023Q3: 32,558 shares; 2023Q4: 31,884 shares; 2024Q1: 34,854 shares; 2024Q2: 35,845 shares 35,845$954K0.06%+991Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,388 shares; 2023Q2: 18,200 shares; 2023Q3: 19,794 shares; 2023Q4: 25,406 shares; 2024Q1: 23,157 shares; 2024Q2: 29,569 shares 29,569$953K0.06%+6,412Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,149 shares; 2023Q2: 16,136 shares; 2023Q3: 16,879 shares; 2023Q4: 18,194 shares; 2024Q1: 18,803 shares; 2024Q2: 25,611 shares 25,611$950K0.06%+6,808Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,046 shares; 2023Q2: 11,087 shares; 2023Q3: 6,507 shares; 2023Q4: 8,342 shares; 2024Q1: 11,214 shares; 2024Q2: 15,929 shares 15,929$948K0.06%+4,715Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,148 shares; 2023Q2: not reported; 2023Q3: 2,487 shares; 2023Q4: 5,550 shares; 2024Q1: 6,438 shares; 2024Q2: 7,295 shares 7,295$946K0.06%+857Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,822 shares; 2023Q2: 7,532 shares; 2023Q3: 7,531 shares; 2023Q4: 7,350 shares; 2024Q1: 7,502 shares; 2024Q2: 8,584 shares 8,584$945K0.06%+1,082Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,568 shares; 2023Q2: 12,859 shares; 2023Q3: 13,246 shares; 2023Q4: 24,050 shares; 2024Q1: 25,128 shares; 2024Q2: 24,541 shares 24,541$945K0.06%-587Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,146 shares; 2023Q2: 10,939 shares; 2023Q3: 11,041 shares; 2023Q4: 13,942 shares; 2024Q1: 15,086 shares; 2024Q2: 14,305 shares 14,305$945K0.06%-781Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,623 shares; 2023Q2: 33,429 shares; 2023Q3: 38,028 shares; 2023Q4: 41,642 shares; 2024Q1: 28,254 shares; 2024Q2: 29,434 shares 29,434$943K0.06%+1,180Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,555 shares; 2023Q2: 1,728 shares; 2023Q3: 1,825 shares; 2023Q4: 2,230 shares; 2024Q1: 2,804 shares; 2024Q2: 3,665 shares 3,665$943K0.06%+861Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,493 shares; 2023Q2: 2,402 shares; 2023Q3: 6,454 shares; 2023Q4: 6,420 shares; 2024Q1: 6,949 shares; 2024Q2: 8,451 shares 8,451$938K0.06%+1,502Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,281 shares; 2023Q2: 3,346 shares; 2023Q3: 3,047 shares; 2023Q4: 3,785 shares; 2024Q1: 4,290 shares; 2024Q2: 4,878 shares 4,878$934K0.06%+588Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,285 shares; 2023Q2: 2,125 shares; 2023Q3: 2,511 shares; 2023Q4: 2,574 shares; 2024Q1: 2,849 shares; 2024Q2: 2,828 shares 2,828$932K0.06%-21Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,829 shares; 2023Q2: 19,080 shares; 2023Q3: 18,541 shares; 2023Q4: 16,350 shares; 2024Q1: 17,207 shares; 2024Q2: 19,533 shares 19,533$926K0.06%+2,326Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,855 shares; 2023Q2: 10,702 shares; 2023Q3: 10,777 shares; 2023Q4: 11,071 shares; 2024Q1: 12,130 shares; 2024Q2: 13,387 shares 13,387$918K0.06%+1,257Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,208 shares; 2023Q2: 15,822 shares; 2023Q3: 26,408 shares; 2023Q4: 25,374 shares; 2024Q1: 25,018 shares; 2024Q2: 16,029 shares 16,029$910K0.06%-8,989Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,545 shares; 2023Q3: 4,365 shares; 2023Q4: 5,556 shares; 2024Q1: 6,043 shares; 2024Q2: 8,951 shares 8,951$900K0.06%+2,908Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 646 shares; 2023Q2: 794 shares; 2023Q3: 899 shares; 2023Q4: 1,093 shares; 2024Q1: 1,342 shares; 2024Q2: 1,659 shares 1,659$899K0.06%+317Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,118 shares; 2023Q2: 18,327 shares; 2023Q3: 18,042 shares; 2023Q4: 14,671 shares; 2024Q1: 22,320 shares; 2024Q2: 21,597 shares 21,597$897K0.06%-723Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,027 shares; 2024Q1: 3,817 shares; 2024Q2: 4,035 shares 4,035$897K0.06%+218Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,398 shares 4,398$895K0.06%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,270 shares; 2023Q2: 18,278 shares; 2023Q3: 27,076 shares; 2023Q4: 33,322 shares; 2024Q1: 32,554 shares; 2024Q2: 41,943 shares 41,943$888K0.05%+9,389Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 451 shares; 2023Q2: 459 shares; 2023Q3: 433 shares; 2023Q4: 590 shares; 2024Q1: 721 shares; 2024Q2: 976 shares 976$881K0.05%+255Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,328 shares; 2023Q2: 4,327 shares; 2023Q3: 4,655 shares; 2023Q4: 5,950 shares; 2024Q1: 8,273 shares; 2024Q2: 9,882 shares 9,882$881K0.05%+1,609Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,806 shares; 2023Q2: 56,436 shares; 2023Q3: 52,069 shares; 2023Q4: 45,366 shares; 2024Q1: 56,021 shares; 2024Q2: 46,791 shares 46,791$880K0.05%-9,230Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,207 shares; 2024Q2: 10,450 shares 10,450$877K0.05%+243Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,292 shares; 2023Q2: 2,652 shares; 2023Q3: 2,815 shares; 2023Q4: 3,236 shares; 2024Q1: 3,574 shares; 2024Q2: 4,237 shares 4,237$877K0.05%+663Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,707 shares; 2023Q2: 3,748 shares; 2023Q3: 3,807 shares; 2023Q4: 4,811 shares; 2024Q1: 3,989 shares; 2024Q2: 5,013 shares 5,013$876K0.05%+1,024Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,368 shares; 2023Q2: 11,181 shares; 2023Q3: 10,998 shares; 2023Q4: 10,965 shares; 2024Q1: 13,580 shares; 2024Q2: 16,225 shares 16,225$875K0.05%+2,645Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,484 shares; 2024Q2: 8,484 shares 8,484$872K0.05%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,380 shares; 2023Q2: 8,243 shares; 2023Q3: 9,157 shares; 2023Q4: 10,383 shares; 2024Q1: 10,634 shares; 2024Q2: 11,404 shares 11,404$869K0.05%+770Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 338 shares; 2023Q2: 495 shares; 2023Q3: 489 shares; 2023Q4: 540 shares; 2024Q1: 462 shares; 2024Q2: 528 shares 528$868K0.05%+66Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,874 shares; 2023Q3: 8,395 shares; 2023Q4: 8,488 shares; 2024Q1: 10,179 shares; 2024Q2: 11,019 shares 11,019$868K0.05%+840Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,700 shares; 2023Q2: 1,606 shares; 2023Q3: 1,782 shares; 2023Q4: 2,051 shares; 2024Q1: 4,813 shares; 2024Q2: 4,900 shares 4,900$865K0.05%+87Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,109 shares; 2023Q2: 45,332 shares; 2023Q3: 45,819 shares; 2023Q4: 47,242 shares; 2024Q1: 47,872 shares; 2024Q2: 53,809 shares 53,809$858K0.05%+5,937Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,066 shares; 2023Q3: 1,095 shares; 2023Q4: 956 shares; 2024Q1: 979 shares; 2024Q2: 1,698 shares 1,698$854K0.05%+719Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,299 shares; 2023Q2: 3,674 shares; 2023Q3: 3,730 shares; 2023Q4: 4,750 shares; 2024Q1: 5,308 shares; 2024Q2: 5,393 shares 5,393$853K0.05%+85Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,891 shares; 2023Q2: 2,257 shares; 2023Q3: 2,466 shares; 2023Q4: 2,212 shares; 2024Q1: 2,814 shares; 2024Q2: 3,635 shares 3,635$850K0.05%+821Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,658 shares; 2023Q2: 1,726 shares; 2023Q3: 1,716 shares; 2023Q4: 1,797 shares; 2024Q1: 2,160 shares; 2024Q2: 4,664 shares 4,664$847K0.05%+2,504Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,291 shares; 2023Q2: not reported; 2023Q3: 3,916 shares; 2023Q4: 8,511 shares; 2024Q1: 6,022 shares; 2024Q2: 8,025 shares 8,025$845K0.05%+2,003Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,840 shares; 2023Q3: 19,840 shares; 2023Q4: 21,734 shares; 2024Q1: 22,265 shares; 2024Q2: 23,966 shares 23,966$841K0.05%+1,701Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,194 shares; 2023Q2: 6,817 shares; 2023Q3: 6,951 shares; 2023Q4: 8,425 shares; 2024Q1: 7,836 shares; 2024Q2: 8,782 shares 8,782$840K0.05%+946Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,141 shares; 2023Q4: 3,809 shares; 2024Q1: 4,887 shares; 2024Q2: 6,477 shares 6,477$834K0.05%+1,590Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,785 shares; 2023Q2: 6,110 shares; 2023Q3: 6,288 shares; 2023Q4: 6,066 shares; 2024Q1: 6,018 shares; 2024Q2: 6,617 shares 6,617$833K0.05%+599Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,236 shares; 2023Q3: 5,112 shares; 2023Q4: 6,381 shares; 2024Q1: 7,421 shares; 2024Q2: 10,727 shares 10,727$833K0.05%+3,306Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,362 shares; 2023Q2: 4,436 shares; 2023Q3: 4,258 shares; 2023Q4: 4,193 shares; 2024Q1: 4,423 shares; 2024Q2: 5,008 shares 5,008$831K0.05%+585Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,374 shares; 2023Q2: 2,527 shares; 2023Q3: not reported; 2023Q4: 3,736 shares; 2024Q1: 4,924 shares; 2024Q2: 6,945 shares 6,945$825K0.05%+2,021Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,846 shares; 2024Q2: 15,846 shares 15,846$822K0.05%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 949 shares; 2023Q2: 954 shares; 2023Q3: 1,170 shares; 2023Q4: 1,659 shares; 2024Q1: 1,818 shares; 2024Q2: 1,911 shares 1,911$822K0.05%+93Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,511 shares; 2023Q2: 1,623 shares; 2023Q3: 1,935 shares; 2023Q4: 2,492 shares; 2024Q1: 2,767 shares; 2024Q2: 2,763 shares 2,763$821K0.05%-4Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,471 shares; 2023Q2: 7,986 shares; 2023Q3: 8,308 shares; 2023Q4: 8,102 shares; 2024Q1: 9,061 shares; 2024Q2: 9,220 shares 9,220$821K0.05%+159Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,267 shares; 2023Q2: 12,759 shares; 2023Q3: 9,135 shares; 2023Q4: 10,650 shares; 2024Q1: 7,265 shares; 2024Q2: 10,422 shares 10,422$818K0.05%+3,157Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,316 shares; 2023Q2: 38,731 shares; 2023Q3: 38,049 shares; 2023Q4: 36,041 shares; 2024Q1: 29,483 shares; 2024Q2: 30,608 shares 30,608$816K0.05%+1,125Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,603 shares; 2024Q1: 30,981 shares; 2024Q2: 41,504 shares 41,504$813K0.05%+10,523Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,414 shares; 2023Q2: 51,546 shares; 2023Q3: 54,245 shares; 2023Q4: 49,778 shares; 2024Q1: 24,157 shares; 2024Q2: 23,304 shares 23,304$811K0.05%-853Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 632 shares; 2023Q3: 718 shares; 2023Q4: 1,364 shares; 2024Q1: 1,349 shares; 2024Q2: 1,748 shares 1,748$810K0.05%+399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 495 shares; 2023Q2: 496 shares; 2023Q3: 497 shares; 2023Q4: 1,193 shares; 2024Q1: 1,429 shares; 2024Q2: 1,476 shares 1,476$803K0.05%+47Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 167,977 shares; 2023Q2: 135,554 shares; 2023Q3: 137,366 shares; 2023Q4: 122,902 shares; 2024Q1: 109,277 shares; 2024Q2: 105,463 shares 105,463$799K0.05%-3,814Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,850 shares; 2023Q2: 1,474 shares; 2023Q3: 1,791 shares; 2023Q4: 2,617 shares; 2024Q1: 3,640 shares; 2024Q2: 5,102 shares 5,102$793K0.05%+1,462Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,429 shares; 2023Q3: 5,184 shares; 2023Q4: 7,074 shares; 2024Q1: 9,108 shares; 2024Q2: 11,175 shares 11,175$781K0.05%+2,067Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,333 shares; 2023Q2: 77,254 shares; 2023Q3: 67,229 shares; 2023Q4: 60,900 shares; 2024Q1: 61,934 shares; 2024Q2: 72,860 shares 72,860$780K0.05%+10,926Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,328 shares; 2023Q2: 4,295 shares; 2023Q3: 4,331 shares; 2023Q4: 5,061 shares; 2024Q1: 5,430 shares; 2024Q2: 5,599 shares 5,599$780K0.05%+169Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,895 shares; 2023Q2: 2,765 shares; 2023Q3: 2,865 shares; 2023Q4: 2,934 shares; 2024Q1: 3,130 shares; 2024Q2: 3,931 shares 3,931$774K0.05%+801Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,982 shares; 2023Q2: 2,426 shares; 2023Q3: 2,839 shares; 2023Q4: 4,168 shares; 2024Q1: 4,288 shares; 2024Q2: 4,414 shares 4,414$774K0.05%+126Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,931 shares; 2023Q2: 7,840 shares; 2023Q3: 8,196 shares; 2023Q4: 7,882 shares; 2024Q1: 9,211 shares; 2024Q2: 11,081 shares 11,081$768K0.05%+1,870Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 388,690 shares; 2023Q2: 387,880 shares; 2023Q3: 297,445 shares; 2023Q4: 309,779 shares; 2024Q1: 256,913 shares; 2024Q2: 280,004 shares 280,004$764K0.05%+23,091Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,142 shares; 2023Q2: 5,889 shares; 2023Q3: 6,507 shares; 2023Q4: 7,368 shares; 2024Q1: 9,825 shares; 2024Q2: 10,287 shares 10,287$763K0.05%+462Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 762 shares; 2023Q3: 794 shares; 2023Q4: 837 shares; 2024Q1: 896 shares; 2024Q2: 1,425 shares 1,425$762K0.05%+529Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,065 shares; 2023Q2: 3,138 shares; 2023Q3: 3,045 shares; 2023Q4: 3,593 shares; 2024Q1: 5,906 shares; 2024Q2: 5,851 shares 5,851$758K0.05%-55Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,046 shares; 2023Q2: 8,898 shares; 2023Q3: 9,043 shares; 2023Q4: 9,740 shares; 2024Q1: 12,146 shares; 2024Q2: 15,872 shares 15,872$753K0.05%+3,726Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,604 shares; 2023Q2: 2,119 shares; 2023Q3: 1,340 shares; 2023Q4: 1,527 shares; 2024Q1: 2,107 shares; 2024Q2: 2,360 shares 2,360$752K0.05%+253Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,977 shares; 2023Q2: 9,944 shares; 2023Q3: 10,203 shares; 2023Q4: 13,770 shares; 2024Q1: 12,290 shares; 2024Q2: 12,898 shares 12,898$750K0.05%+608Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,629 shares; 2023Q3: 4,071 shares; 2023Q4: 4,200 shares; 2024Q1: 4,496 shares; 2024Q2: 4,447 shares 4,447$750K0.05%-49Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,923 shares; 2023Q2: 8,425 shares; 2023Q3: 8,064 shares; 2023Q4: 7,339 shares; 2024Q1: 7,523 shares; 2024Q2: 6,893 shares 6,893$748K0.05%-630Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 686 shares; 2024Q2: 913 shares 913$748K0.05%+227
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,224 shares; 2023Q2: 15,115 shares; 2023Q3: 15,197 shares; 2023Q4: 15,108 shares; 2024Q1: 14,693 shares; 2024Q2: 15,507 shares 15,507$747K0.05%+814Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,898 shares; 2023Q3: 3,015 shares; 2023Q4: 3,984 shares; 2024Q1: 5,398 shares; 2024Q2: 6,307 shares 6,307$745K0.05%+909Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,637 shares; 2023Q2: 6,143 shares; 2023Q3: 6,166 shares; 2023Q4: 5,459 shares; 2024Q1: 5,164 shares; 2024Q2: 5,964 shares 5,964$744K0.05%+800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,788 shares; 2023Q2: 5,883 shares; 2023Q3: 4,949 shares; 2023Q4: 5,125 shares; 2024Q1: 5,425 shares; 2024Q2: 4,042 shares 4,042$743K0.05%-1,383Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,704 shares; 2023Q2: 9,192 shares; 2023Q3: 9,102 shares; 2023Q4: 10,066 shares; 2024Q1: 10,064 shares; 2024Q2: 10,158 shares 10,158$740K0.05%+94Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,019 shares; 2023Q2: 856 shares; 2023Q3: 863 shares; 2023Q4: 1,107 shares; 2024Q1: 1,394 shares; 2024Q2: 1,534 shares 1,534$739K0.05%+140Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,188 shares; 2023Q2: 11,297 shares; 2023Q3: 14,126 shares; 2023Q4: 17,191 shares; 2024Q1: 19,914 shares; 2024Q2: 25,570 shares 25,570$737K0.05%+5,656Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,247 shares; 2023Q2: 4,781 shares; 2023Q3: 4,962 shares; 2023Q4: 5,651 shares; 2024Q1: 5,211 shares; 2024Q2: 5,535 shares 5,535$736K0.05%+324Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,252 shares; 2023Q2: 18,452 shares; 2023Q3: 16,173 shares; 2023Q4: 19,890 shares; 2024Q1: 20,540 shares; 2024Q2: 25,447 shares 25,447$729K0.05%+4,907Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,588 shares; 2023Q2: 4,305 shares; 2023Q3: 4,292 shares; 2023Q4: 5,243 shares; 2024Q1: 6,691 shares; 2024Q2: 7,962 shares 7,962$723K0.04%+1,271Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,340 shares; 2023Q2: 6,305 shares; 2023Q3: 7,001 shares; 2023Q4: 7,340 shares; 2024Q1: 8,375 shares; 2024Q2: 9,743 shares 9,743$722K0.04%+1,368Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,702 shares; 2023Q2: 1,350 shares; 2023Q3: 1,534 shares; 2023Q4: 1,643 shares; 2024Q1: 1,471 shares; 2024Q2: 2,414 shares 2,414$722K0.04%+943Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,758 shares; 2024Q1: 6,114 shares; 2024Q2: 8,033 shares 8,033$720K0.04%+1,919Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,768 shares; 2023Q2: 18,690 shares; 2023Q3: 20,790 shares; 2023Q4: 17,308 shares; 2024Q1: 17,581 shares; 2024Q2: 20,224 shares 20,224$720K0.04%+2,643Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,007 shares; 2023Q2: 2,965 shares; 2023Q3: 2,873 shares; 2023Q4: 3,041 shares; 2024Q1: 2,984 shares; 2024Q2: 3,218 shares 3,218$719K0.04%+234Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,271 shares; 2023Q2: 12,836 shares; 2023Q3: 12,976 shares; 2023Q4: 13,839 shares; 2024Q1: 13,398 shares; 2024Q2: 13,700 shares 13,700$718K0.04%+302Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,111 shares; 2023Q2: 3,743 shares; 2023Q3: 4,037 shares; 2023Q4: 4,285 shares; 2024Q1: 4,861 shares; 2024Q2: 6,222 shares 6,222$718K0.04%+1,361Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,171 shares 4,171$715K0.04%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,371 shares; 2023Q3: 2,558 shares; 2023Q4: 2,898 shares; 2024Q1: 2,656 shares; 2024Q2: 2,942 shares 2,942$715K0.04%+286Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,555 shares; 2024Q1: 5,894 shares; 2024Q2: 6,904 shares 6,904$713K0.04%+1,010Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,341 shares; 2023Q2: 28,444 shares; 2023Q3: 27,859 shares; 2023Q4: 43,450 shares; 2024Q1: 48,155 shares; 2024Q2: 50,149 shares 50,149$713K0.04%+1,994Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,248 shares; 2023Q2: 8,797 shares; 2023Q3: 7,865 shares; 2023Q4: 7,724 shares; 2024Q1: 6,318 shares; 2024Q2: 19,263 shares 19,263$712K0.04%+12,945Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,258 shares; 2023Q4: 14,800 shares; 2024Q1: 21,291 shares; 2024Q2: 28,021 shares 28,021$710K0.04%+6,730Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,507 shares 11,507$706K0.04%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,883 shares; 2023Q2: 17,215 shares; 2023Q3: 17,728 shares; 2023Q4: 20,747 shares; 2024Q1: 17,796 shares; 2024Q2: 17,793 shares 17,793$699K0.04%-3Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,246 shares; 2023Q2: 3,108 shares; 2023Q3: 2,643 shares; 2023Q4: 2,554 shares; 2024Q1: 2,992 shares; 2024Q2: 4,702 shares 4,702$697K0.04%+1,710Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,637 shares; 2023Q2: 10,506 shares; 2023Q3: 10,784 shares; 2023Q4: 11,338 shares; 2024Q1: 12,727 shares; 2024Q2: 14,750 shares 14,750$696K0.04%+2,023Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,518 shares; 2023Q2: 2,679 shares; 2023Q3: 2,837 shares; 2023Q4: 2,675 shares; 2024Q1: 2,821 shares; 2024Q2: 3,147 shares 3,147$691K0.04%+326Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,193 shares; 2023Q2: 4,650 shares; 2023Q3: 4,774 shares; 2023Q4: 7,021 shares; 2024Q1: 7,090 shares; 2024Q2: 9,191 shares 9,191$680K0.04%+2,101Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,719 shares; 2023Q2: 10,022 shares; 2023Q3: 10,340 shares; 2023Q4: 12,042 shares; 2024Q1: 12,887 shares; 2024Q2: 12,319 shares 12,319$677K0.04%-568Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,042 shares; 2023Q3: 3,042 shares; 2023Q4: 3,234 shares; 2024Q1: 4,763 shares; 2024Q2: 8,051 shares 8,051$677K0.04%+3,288Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,279 shares; 2023Q2: 7,335 shares; 2023Q3: 7,358 shares; 2023Q4: 7,670 shares; 2024Q1: 7,975 shares; 2024Q2: 7,993 shares 7,993$670K0.04%+18Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,917 shares; 2023Q2: 4,398 shares; 2023Q3: 4,466 shares; 2023Q4: 4,503 shares; 2024Q1: 5,196 shares; 2024Q2: 5,639 shares 5,639$658K0.04%+443Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,974 shares; 2023Q2: 12,614 shares; 2023Q3: 12,740 shares; 2023Q4: 13,046 shares; 2024Q1: 13,053 shares; 2024Q2: 13,889 shares 13,889$658K0.04%+836Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,604 shares; 2023Q2: 82,712 shares; 2023Q3: 10,402 shares; 2023Q4: 12,506 shares; 2024Q1: 15,596 shares; 2024Q2: 17,857 shares 17,857$652K0.04%+2,261Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,778 shares; 2023Q2: 4,348 shares; 2023Q3: 3,870 shares; 2023Q4: 4,805 shares; 2024Q1: 5,668 shares; 2024Q2: 5,168 shares 5,168$652K0.04%-500Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,389 shares; 2023Q2: 1,318 shares; 2023Q3: 1,052 shares; 2023Q4: 1,631 shares; 2024Q1: 1,849 shares; 2024Q2: 2,483 shares 2,483$651K0.04%+634Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,539 shares; 2023Q2: 4,345 shares; 2023Q3: 4,134 shares; 2023Q4: 4,069 shares; 2024Q1: 4,106 shares; 2024Q2: 3,941 shares 3,941$650K0.04%-165Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,328 shares 8,328$648K0.04%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,905 shares; 2023Q2: 18,492 shares; 2023Q3: 17,100 shares; 2023Q4: 18,053 shares; 2024Q1: 23,012 shares; 2024Q2: 33,910 shares 33,910$646K0.04%+10,898Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,939 shares; 2024Q1: 24,463 shares; 2024Q2: 35,531 shares 35,531$646K0.04%+11,068Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,810 shares; 2023Q2: 6,587 shares; 2023Q3: 6,586 shares; 2023Q4: 7,629 shares; 2024Q1: 7,882 shares; 2024Q2: 8,697 shares 8,697$646K0.04%+815Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,450 shares; 2023Q2: 2,178 shares; 2023Q3: 2,488 shares; 2023Q4: 3,134 shares; 2024Q1: 3,656 shares; 2024Q2: 4,667 shares 4,667$646K0.04%+1,011Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,548 shares; 2023Q2: 5,181 shares; 2023Q3: 5,418 shares; 2023Q4: 8,410 shares; 2024Q1: 9,300 shares; 2024Q2: 12,525 shares 12,525$642K0.04%+3,225Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,707 shares; 2023Q2: 15,209 shares; 2023Q3: 7,321 shares; 2023Q4: 8,674 shares; 2024Q1: 9,904 shares; 2024Q2: 8,231 shares 8,231$641K0.04%-1,673Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,215 shares; 2023Q2: 16,265 shares; 2023Q3: 13,173 shares; 2023Q4: 18,751 shares; 2024Q1: 15,384 shares; 2024Q2: 22,552 shares 22,552$641K0.04%+7,168Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,226 shares; 2023Q2: 10,426 shares; 2023Q3: 8,769 shares; 2023Q4: 8,157 shares; 2024Q1: 8,168 shares; 2024Q2: 9,025 shares 9,025$640K0.04%+857Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,778 shares; 2023Q2: 1,924 shares; 2023Q3: 1,674 shares; 2023Q4: 1,841 shares; 2024Q1: 1,740 shares; 2024Q2: 2,746 shares 2,746$637K0.04%+1,006Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,985 shares; 2023Q2: 7,529 shares; 2023Q3: 7,022 shares; 2023Q4: 8,047 shares; 2024Q1: 8,684 shares; 2024Q2: 10,547 shares 10,547$636K0.04%+1,863Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,833 shares; 2023Q2: 22,174 shares; 2023Q3: 21,851 shares; 2023Q4: 23,397 shares; 2024Q1: 19,498 shares; 2024Q2: 19,821 shares 19,821$625K0.04%+323
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,736 shares; 2023Q4: 12,777 shares; 2024Q1: 13,224 shares; 2024Q2: 20,150 shares 20,150$624K0.04%+6,926Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,842 shares; 2023Q2: 13,014 shares; 2023Q3: 13,014 shares; 2023Q4: 12,975 shares; 2024Q1: 12,958 shares; 2024Q2: 12,915 shares 12,915$623K0.04%-43Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 407 shares; 2023Q3: 458 shares; 2023Q4: 536 shares; 2024Q1: 575 shares; 2024Q2: 642 shares 642$621K0.04%+67Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,609 shares; 2023Q2: 3,323 shares; 2023Q3: 3,611 shares; 2023Q4: 3,638 shares; 2024Q1: 3,693 shares; 2024Q2: 3,504 shares 3,504$620K0.04%-189Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,169 shares; 2023Q2: 3,606 shares; 2023Q3: 3,384 shares; 2023Q4: 3,991 shares; 2024Q1: 3,993 shares; 2024Q2: 3,597 shares 3,597$619K0.04%-396Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,250 shares; 2023Q2: 6,442 shares; 2023Q3: 6,604 shares; 2023Q4: 7,164 shares; 2024Q1: 8,248 shares; 2024Q2: 8,603 shares 8,603$618K0.04%+355Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,241 shares; 2023Q2: 12,039 shares; 2023Q3: 12,355 shares; 2023Q4: 12,995 shares; 2024Q1: 11,266 shares; 2024Q2: 10,170 shares 10,170$615K0.04%-1,096Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,621 shares; 2023Q2: 3,484 shares; 2023Q3: 3,284 shares; 2023Q4: 5,099 shares; 2024Q1: 5,589 shares; 2024Q2: 6,850 shares 6,850$614K0.04%+1,261Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,306 shares; 2023Q2: 2,960 shares; 2023Q3: 3,024 shares; 2023Q4: 2,877 shares; 2024Q1: 3,347 shares; 2024Q2: 4,052 shares 4,052$613K0.04%+705Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,180 shares; 2023Q4: 3,197 shares; 2024Q1: 4,130 shares; 2024Q2: 4,444 shares 4,444$612K0.04%+314Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,094 shares; 2023Q2: 24,193 shares; 2023Q3: 24,548 shares; 2023Q4: 27,854 shares; 2024Q1: 19,861 shares; 2024Q2: 21,357 shares 21,357$610K0.04%+1,496Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,099 shares; 2023Q3: 3,524 shares; 2023Q4: 3,849 shares; 2024Q1: 4,392 shares; 2024Q2: 6,805 shares 6,805$608K0.04%+2,413Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,682 shares; 2023Q2: 24,276 shares; 2023Q3: 22,080 shares; 2023Q4: 19,902 shares; 2024Q1: 20,291 shares; 2024Q2: 19,914 shares 19,914$607K0.04%-377Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,181 shares; 2023Q2: 4,024 shares; 2023Q3: 3,660 shares; 2023Q4: 5,186 shares; 2024Q1: 4,942 shares; 2024Q2: 6,323 shares 6,323$602K0.04%+1,381Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,661 shares; 2023Q2: 1,768 shares; 2023Q3: 1,833 shares; 2023Q4: 2,170 shares; 2024Q1: 2,506 shares; 2024Q2: 2,683 shares 2,683$600K0.04%+177Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,048 shares; 2023Q2: 23,843 shares; 2023Q3: 27,142 shares; 2023Q4: 35,916 shares; 2024Q1: 29,932 shares; 2024Q2: 34,203 shares 34,203$597K0.04%+4,271Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 822 shares; 2023Q2: 1,025 shares; 2023Q3: not reported; 2023Q4: 1,407 shares; 2024Q1: 2,111 shares; 2024Q2: 2,952 shares 2,952$596K0.04%+841Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,951 shares; 2024Q1: 5,688 shares; 2024Q2: 7,790 shares 7,790$590K0.04%+2,102Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,749 shares; 2023Q2: 6,614 shares; 2023Q3: not reported; 2023Q4: 14,479 shares; 2024Q1: 18,106 shares; 2024Q2: 20,238 shares 20,238$589K0.04%+2,132
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,844 shares; 2023Q2: 58,115 shares; 2023Q3: 71,058 shares; 2023Q4: 65,726 shares; 2024Q1: 53,035 shares; 2024Q2: 44,967 shares 44,967$582K0.04%-8,068Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,873 shares; 2023Q2: 11,632 shares; 2023Q3: 11,360 shares; 2023Q4: 11,874 shares; 2024Q1: 12,088 shares; 2024Q2: 13,081 shares 13,081$581K0.04%+993Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,219 shares; 2023Q2: 4,253 shares; 2023Q3: 3,830 shares; 2023Q4: 4,617 shares; 2024Q1: 6,031 shares; 2024Q2: 5,443 shares 5,443$579K0.04%-588Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,103 shares; 2023Q2: 9,452 shares; 2023Q3: 11,999 shares; 2023Q4: 12,407 shares; 2024Q1: 11,448 shares; 2024Q2: 10,038 shares 10,038$579K0.04%-1,410Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,111 shares; 2023Q2: 3,923 shares; 2023Q3: 4,084 shares; 2023Q4: 4,358 shares; 2024Q1: 4,218 shares; 2024Q2: 5,017 shares 5,017$578K0.04%+799Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,916 shares; 2023Q2: 5,300 shares; 2023Q3: 4,031 shares; 2023Q4: 4,855 shares; 2024Q1: 5,176 shares; 2024Q2: 5,273 shares 5,273$575K0.04%+97Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,517 shares; 2023Q2: 24,261 shares; 2023Q3: 22,403 shares; 2023Q4: 21,010 shares; 2024Q1: 20,833 shares; 2024Q2: 18,481 shares 18,481$564K0.03%-2,352Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,957 shares; 2023Q3: not reported; 2023Q4: 3,658 shares; 2024Q1: 3,851 shares; 2024Q2: 4,160 shares 4,160$563K0.03%+309Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,736 shares; 2023Q2: 2,310 shares; 2023Q3: 2,357 shares; 2023Q4: 3,616 shares; 2024Q1: 3,843 shares; 2024Q2: 4,547 shares 4,547$562K0.03%+704Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,402 shares; 2024Q1: 91,419 shares; 2024Q2: 91,375 shares 91,375$560K0.03%-44Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,341 shares; 2023Q2: 89,814 shares; 2023Q3: 90,112 shares; 2023Q4: 97,704 shares; 2024Q1: 94,202 shares; 2024Q2: 95,888 shares 95,888$560K0.03%+1,686Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 969 shares; 2023Q2: 966 shares; 2023Q3: 1,600 shares; 2023Q4: 1,617 shares; 2024Q1: 2,092 shares; 2024Q2: 1,119 shares 1,119$560K0.03%-973Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,455 shares; 2023Q3: 3,632 shares; 2023Q4: 4,343 shares; 2024Q1: 4,780 shares; 2024Q2: 5,136 shares 5,136$559K0.03%+356Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 847 shares; 2023Q2: 962 shares; 2023Q3: 1,067 shares; 2023Q4: 1,615 shares; 2024Q1: 1,882 shares; 2024Q2: 1,866 shares 1,866$557K0.03%-16Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335 shares; 2024Q2: 1,520 shares 1,520$555K0.03%+185Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,352 shares 11,352$553K0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,013 shares; 2023Q2: 3,418 shares; 2023Q3: 3,443 shares; 2023Q4: 4,470 shares; 2024Q1: 4,893 shares; 2024Q2: 5,172 shares 5,172$552K0.03%+279Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,508 shares; 2023Q2: 9,033 shares; 2023Q3: 9,054 shares; 2023Q4: 10,332 shares; 2024Q1: 11,081 shares; 2024Q2: 13,844 shares 13,844$549K0.03%+2,763Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,001 shares; 2023Q2: 3,117 shares; 2023Q3: 2,368 shares; 2023Q4: 2,715 shares; 2024Q1: 2,943 shares; 2024Q2: 3,467 shares 3,467$548K0.03%+524Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,784 shares; 2023Q2: 3,572 shares; 2023Q3: 3,564 shares; 2023Q4: 3,651 shares; 2024Q1: 3,935 shares; 2024Q2: 4,370 shares 4,370$547K0.03%+435Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,529 shares 9,529$546K0.03%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,628 shares; 2023Q2: 2,287 shares; 2023Q3: 2,169 shares; 2023Q4: 2,848 shares; 2024Q1: 3,032 shares; 2024Q2: 3,607 shares 3,607$546K0.03%+575Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,764 shares; 2023Q4: 3,042 shares; 2024Q1: 2,670 shares; 2024Q2: 2,397 shares 2,397$542K0.03%-273Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,630 shares; 2023Q2: 5,378 shares; 2023Q3: 4,093 shares; 2023Q4: 3,974 shares; 2024Q1: 4,234 shares; 2024Q2: 3,962 shares 3,962$542K0.03%-272Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,652 shares; 2024Q1: 5,813 shares; 2024Q2: 6,838 shares 6,838$532K0.03%+1,025Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,792 shares; 2023Q2: 4,050 shares; 2023Q3: 4,250 shares; 2023Q4: 5,000 shares; 2024Q1: 5,827 shares; 2024Q2: 5,488 shares 5,488$531K0.03%-339Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,203 shares; 2023Q2: 1,300 shares; 2023Q3: 910 shares; 2023Q4: 892 shares; 2024Q1: 886 shares; 2024Q2: 1,026 shares 1,026$530K0.03%+140Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,475 shares; 2024Q2: 6,063 shares 6,063$529K0.03%+1,588Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,647 shares; 2023Q2: 19,147 shares; 2023Q3: 20,554 shares; 2023Q4: 26,161 shares; 2024Q1: 32,725 shares; 2024Q2: 40,007 shares 40,007$527K0.03%+7,282Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,572 shares; 2024Q2: 2,137 shares 2,137$527K0.03%+565Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,979 shares; 2023Q2: 13,790 shares; 2023Q3: 15,116 shares; 2023Q4: 17,977 shares; 2024Q1: 16,027 shares; 2024Q2: 18,282 shares 18,282$524K0.03%+2,255
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,136 shares; 2023Q2: 2,145 shares; 2023Q3: 2,067 shares; 2023Q4: 2,256 shares; 2024Q1: 2,644 shares; 2024Q2: 3,069 shares 3,069$522K0.03%+425Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,977 shares; 2023Q2: 2,731 shares; 2023Q3: 2,644 shares; 2023Q4: 2,791 shares; 2024Q1: 2,687 shares; 2024Q2: 2,759 shares 2,759$521K0.03%+72Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,181 shares; 2023Q4: 14,891 shares; 2024Q1: 15,029 shares; 2024Q2: 16,667 shares 16,667$518K0.03%+1,638Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,119 shares 5,119$516K0.03%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,753 shares; 2023Q2: 1,498 shares; 2023Q3: 1,548 shares; 2023Q4: 1,855 shares; 2024Q1: 2,291 shares; 2024Q2: 2,303 shares 2,303$516K0.03%+12Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,455 shares; 2023Q2: 3,017 shares; 2023Q3: 3,316 shares; 2023Q4: 3,074 shares; 2024Q1: 3,278 shares; 2024Q2: 2,915 shares 2,915$515K0.03%-363Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,275 shares; 2024Q2: 2,276 shares 2,276$513K0.03%+1,001Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,152 shares; 2023Q2: 1,853 shares; 2023Q3: 2,009 shares; 2023Q4: 1,879 shares; 2024Q1: 2,157 shares; 2024Q2: 2,831 shares 2,831$511K0.03%+674Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,745 shares; 2023Q2: 2,917 shares; 2023Q3: 3,170 shares; 2023Q4: 3,478 shares; 2024Q1: 3,232 shares; 2024Q2: 3,268 shares 3,268$508K0.03%+36Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,251 shares; 2023Q2: 12,863 shares; 2023Q3: 6,862 shares; 2023Q4: 9,808 shares; 2024Q1: 10,136 shares; 2024Q2: 11,159 shares 11,159$504K0.03%+1,023Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,357 shares; 2024Q1: 1,361 shares; 2024Q2: 1,785 shares 1,785$504K0.03%+424Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO4,923$1.29Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA4,291$937Kshares
CELESTICA INCCELESTICA INC9,482$426Kshares
ALBALBEMARLE CORP2,371$312Kshares
FMXFOMENTO ECONOMICO MEXICANO S1,903$248Kshares
LECOLINCOLN ELEC HLDGS INC966$247Kshares
EPAMEPAM SYS INC883$244Kshares
BRKRBRUKER CORP2,490$234Kshares
REXREX AMERICAN RES CORP3,791$223Kshares
OMABGRUPO AEROPORTUARIO DEL CENT2,694$213Kshares
UUNITY SOFTWARE INC7,764$207Kshares
RHPRYMAN HOSPITALITY PPTYS INC1,791$207Kshares
CPRICAPRI HOLDINGS LIMITED4,542$206Kshares
IWRISHARES TR2,416$203Kshares
MTNVAIL RESORTS INC907$202Kshares
XLISELECT SECTOR SPDR TR1,594$201Kshares
BHFBRIGHTHOUSE FINL INC3,895$201Kshares
STKLSUNOPTA INC25,750$177Kshares
BYNDBEYOND MEAT INC19,535$162Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP19,090$156Kshares
AVOMISSION PRODUCE INC13,104$156Kshares
DOLEDOLE PLC12,786$153Kshares
VALEVALE S A11,121$136Kshares
UNFIUNITED NAT FOODS INC11,627$134Kshares
HAINHAIN CELESTIAL GROUP INC16,404$129Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR11,257$104Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC20,194$78.4Kshares
PLUGPLUG PWR INC21,794$75Kshares
NIONIO INC12,075$54.3Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC12,445$53.6Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC13,678$20.2Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003475 base2024-08-05acceptance time not in the bulk data set