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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 $1,865,062,722 across 979 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 28.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005169

Period
2024-09-30
Reported value
$1.87B
Holdings
979
Top 10 weight
28.05%
New
101
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+126,114$21.8M
AAPLadded+38,467$8.96M
NVDAadded+69,424$8.43M
BRK-Badded+8,906$4.1M
MSFTadded+8,827$3.8M

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
TE CONNECTIVITY LTDexited-14,520-$2.18M
HCAreduced-4,285-$1.74M
AMZNreduced-9,115-$1.7M
WMTreduced-12,977-$1.05M
MCKreduced-1,707-$844K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005169, largest first. % of portfolio is the value over $1,865,062,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 460,167 shares 460,167$107M5.75%+38,467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 790,668 shares 790,668$96M5.15%+69,424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 216,816 shares 216,816$93.3M5%+8,827Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 293,152 shares 293,152$48.6M2.61%+15,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 239,364 shares 239,364$44.6M2.39%-9,115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 64,939 shares 64,939$37.2M1.99%+5,436Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 67,877 shares 67,877$31.2M1.68%+8,906Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 138,686 shares 138,686$23.9M1.28%+126,114Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 81,566 shares 81,566$21.3M1.14%+9,426Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,162 shares 22,162$19.6M1.05%+1,317Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 156,123 shares 156,123$18.3M0.98%+11,165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 84,882 shares 84,882$17.9M0.96%-3,450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,429 shares 39,429$16M0.86%+7,168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,662 shares 17,662$15.7M0.84%+2,142Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 52,345 shares 52,345$14.4M0.77%+4,852Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 174,759 shares 174,759$14.1M0.76%-12,977Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,944 shares 26,944$13.3M0.71%+3,674Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 69,621 shares 69,621$12.1M0.65%+3,339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,374 shares 20,374$11.9M0.64%+3,196Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 144,401 shares 144,401$10.4M0.56%+20,532Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 60,402 shares 60,402$10.3M0.55%+3,839Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 62,877 shares 62,877$10.2M0.55%+8,874Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 57,063 shares 57,063$9.91M0.53%-1,633Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,347 shares 13,347$9.47M0.51%+1,051Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,417 shares 30,417$9.26M0.5%+4,977Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 53,873 shares 53,873$9.16M0.49%+5,444Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,538 shares 45,538$8.99M0.48%+4,601Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 52,782 shares 52,782$8.82M0.47%+846Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 72,828 shares 72,828$8.67M0.46%+1,198Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 209,488 shares 209,488$8.31M0.45%+22,492Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,850 shares 22,850$8.08M0.43%+3,950Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 149,701 shares 149,701$7.97M0.43%+27,510Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,160 shares 47,160$7.74M0.41%+4,142Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,764 shares 35,764$7.39M0.4%+6,109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,944 shares 26,944$7.37M0.4%+4,526Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,389 shares 15,389$7.34M0.39%+1,370Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 86,270 shares 86,270$7.29M0.39%+7,407Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 32,225 shares 32,225$7.12M0.38%+4,348Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,623 shares 47,623$7.01M0.38%-1,873Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,898 shares 17,898$7M0.38%+1,071Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,244 shares 13,244$6.86M0.37%+1,703Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,515 shares 7,515$6.72M0.36%+1,274Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 58,781 shares 58,781$6.68M0.36%-298Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,154 shares 26,154$6.64M0.36%+3,011Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,483 shares 13,483$6.62M0.36%+1,066Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,243 shares 24,243$6.57M0.35%+3,319Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,188 shares 24,188$6.55M0.35%+5,320Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 143,878 shares 143,878$6.46M0.35%+15,162Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,730 shares 15,730$6.39M0.34%-4,285Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,385 shares 7,385$6.15M0.33%-151Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,011 shares 22,011$6.09M0.33%+1,307Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,561 shares 9,561$5.94M0.32%+1,003Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,089 shares 6,089$5.78M0.31%+1,135
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 60,043 shares 60,043$5.78M0.31%+883Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,951 shares 33,951$5.77M0.31%+2,867Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,472 shares 11,472$5.68M0.3%+1,260Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,030 shares 23,030$5.68M0.3%+4,070Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 254,498 shares 254,498$5.6M0.3%+31,119Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,104 shares 47,104$5.54M0.3%+5,207Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 97,809 shares 97,809$5.53M0.3%+11,054Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,313 shares 10,313$5.36M0.29%+530Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,552 shares 18,552$5.35M0.29%+2,243Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,335 shares 10,335$5.34M0.29%+929Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,189 shares 28,189$5.32M0.29%+10,404Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 127,265 shares 127,265$5.32M0.29%+17,584Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 49,674 shares 49,674$5.18M0.28%+6,820Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 761 shares; 2023Q2: 740 shares; 2023Q3: 759 shares; 2023Q4: 820 shares; 2024Q1: 905 shares; 2024Q2: 1,082 shares; 2024Q3: 1,216 shares 1,216$5.12M0.27%+134Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,112 shares 22,112$5.07M0.27%+701Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,882 shares 13,882$5.02M0.27%+1,031Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,925 shares 17,925$4.98M0.27%+1,186Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,665 shares 43,665$4.98M0.27%-6,824Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,145 shares 24,145$4.88M0.26%+1,529Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,671 shares 46,671$4.84M0.26%+11,324Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,435 shares 14,435$4.65M0.25%+1,354Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,308 shares 54,308$4.55M0.24%+8,518Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,358 shares 19,358$4.46M0.24%+2,418Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 66,386 shares 66,386$4.38M0.23%-837Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,022 shares 24,022$4.32M0.23%+3,127Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,942 shares 6,942$4.29M0.23%+763Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,938 shares 12,938$4.29M0.23%-1,190Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,193 shares 33,193$4.19M0.22%+4,203Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 410,916 shares 410,916$4.18M0.22%-8,034Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,629 shares 54,629$4.11M0.22%+6,594Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,719 shares 20,719$4.05M0.22%+3,279Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,842 shares 3,842$4.04M0.22%+124Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,158 shares 6,158$3.89M0.21%+1,505Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 305,204 shares 305,204$3.85M0.21%-2,171Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,741 shares 31,741$3.85M0.21%-4,391Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,593 shares 18,593$3.84M0.21%+2,153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,491 shares 6,491$3.79M0.2%+424Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,855 shares 16,855$3.76M0.2%+3,863Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,423 shares 40,423$3.65M0.2%+5,541Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 983 shares; 2024Q1: 1,783 shares; 2024Q2: 5,183 shares; 2024Q3: 6,274 shares 6,274$3.62M0.19%+1,091Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,058 shares 4,058$3.6M0.19%+438Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 36,435 shares 36,435$3.55M0.19%+6,090Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,612 shares 13,612$3.54M0.19%-671Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,818 shares 21,818$3.5M0.19%+2,413Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,994 shares 8,994$3.5M0.19%+673Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 53,430 shares 53,430$3.48M0.19%+4,862Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,036 shares 33,036$3.48M0.19%+3,190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,574 shares 16,574$3.43M0.18%-3,107Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,024 shares 33,024$3.42M0.18%+2,339Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,352 shares 4,352$3.37M0.18%+283Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 111,803 shares 111,803$3.34M0.18%-2,537Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,739 shares 8,739$3.34M0.18%+1,324Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 53,206 shares 53,206$3.33M0.18%+5,940Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 36,940 shares 36,940$3.33M0.18%+5,282Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,071 shares 4,071$3.32M0.18%+4
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,188 shares 14,188$3.3M0.18%+1,579Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,501 shares 9,501$3.25M0.17%+1,984Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,983 shares 28,983$3.24M0.17%+2,910Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,538 shares 15,538$3.23M0.17%+1,073Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,601 shares 7,601$3.17M0.17%+1,096Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 48,733 shares 48,733$3.15M0.17%-2,378
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,285 shares 27,285$3.15M0.17%+5,071Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,394 shares 17,394$3.11M0.17%-3,183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,490 shares 25,490$3.09M0.17%+2,531Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,837 shares 46,837$3.04M0.16%-375
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 668 shares; 2023Q2: 620 shares; 2023Q3: 670 shares; 2023Q4: 1,012 shares; 2024Q1: 1,249 shares; 2024Q2: 1,492 shares; 2024Q3: 2,024 shares 2,024$3.04M0.16%+532Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,964 shares 12,964$3.04M0.16%+2,611Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,392 shares 5,392$3M0.16%+584Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,378 shares 18,378$2.99M0.16%-227Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,863 shares 5,863$2.97M0.16%-54Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,185 shares 14,185$2.92M0.16%+11,703Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 32,965 shares 32,965$2.91M0.16%+937Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,468 shares 6,468$2.91M0.16%+1,053Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 41,625 shares 41,625$2.81M0.15%+2,371Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,459 shares 20,459$2.79M0.15%+5,150Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,089 shares 33,089$2.77M0.15%+4,019Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 42,492 shares 42,492$2.75M0.15%+3,473Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,575 shares 17,575$2.74M0.15%+2,224Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,868 shares 5,868$2.73M0.15%+335Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,100 shares 19,100$2.72M0.15%+3,136Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 569 shares; 2023Q2: 624 shares; 2023Q3: 694 shares; 2023Q4: 839 shares; 2024Q1: 1,029 shares; 2024Q2: 1,552 shares; 2024Q3: 1,904 shares 1,904$2.72M0.15%+352Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,198 shares 20,198$2.71M0.15%+1,611Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 248,159 shares 248,159$2.69M0.14%-8,749Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,563 shares 17,563$2.69M0.14%+3,745Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,919 shares 20,919$2.68M0.14%+3,285Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,289 shares 3,289$2.66M0.14%+496Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 81,390 shares 81,390$2.66M0.14%+232Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,355 shares 14,355$2.65M0.14%+2,031Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,609 shares 9,609$2.65M0.14%+1,734Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,887 shares 11,887$2.62M0.14%+2,238Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,769 shares 22,769$2.62M0.14%+128Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,646 shares 8,646$2.61M0.14%+581Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,766 shares 6,766$2.6M0.14%+300
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,059 shares 33,059$2.58M0.14%+1,246Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,816 shares 12,816$2.57M0.14%+2,631Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,825 shares 10,825$2.57M0.14%+1,798Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,448 shares 26,448$2.55M0.14%-5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 716 shares; 2023Q2: 751 shares; 2023Q3: 879 shares; 2023Q4: 1,099 shares; 2024Q1: 1,200 shares; 2024Q2: 1,567 shares; 2024Q3: 2,208 shares 2,208$2.54M0.14%+641Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,198 shares 34,198$2.52M0.14%-2,873Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,707 shares 22,707$2.48M0.13%+2,890Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 48,656 shares 48,656$2.48M0.13%+7,262Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 136,555 shares 136,555$2.48M0.13%+3,209Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,664 shares 17,664$2.48M0.13%+75
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,419 shares 23,419$2.44M0.13%-1,685Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 82,585 shares 82,585$2.39M0.13%+11,026Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,690 shares 47,690$2.38M0.13%+2,078Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,306 shares 28,306$2.37M0.13%+7,823Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,013 shares 5,013$2.36M0.13%+947Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,634 shares 8,634$2.34M0.13%+307Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,893 shares 8,893$2.33M0.12%+1,413Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,528 shares 15,528$2.33M0.12%+268Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,706 shares 29,706$2.32M0.12%+3,162Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 50,088 shares 50,088$2.29M0.12%+12,245Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,799 shares 4,799$2.28M0.12%+827Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,320 shares 8,320$2.28M0.12%+574Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,557 shares 6,557$2.27M0.12%+463Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 50,238 shares 50,238$2.27M0.12%+646Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 441,323 shares 441,323$2.25M0.12%+5,602Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,482 shares 18,482$2.24M0.12%+620Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 95,128 shares 95,128$2.23M0.12%-658Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 72,106 shares 72,106$2.23M0.12%-1,167Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 51,627 shares 51,627$2.21M0.12%+6,553Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,877 shares 29,877$2.21M0.12%+340Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,376 shares 27,376$2.2M0.12%+1,893Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,157 shares 28,157$2.2M0.12%+6,896Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,502 shares 30,502$2.19M0.12%+1,337Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 63,317 shares 63,317$2.19M0.12%+4,266Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,518 shares 47,518$2.17M0.12%+2,354Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,624 shares 7,624$2.15M0.12%+1,271Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,196 shares 6,196$2.14M0.11%+1,189Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 439 shares; 2023Q2: 389 shares; 2023Q3: 380 shares; 2023Q4: 399 shares; 2024Q1: 458 shares; 2024Q2: 31,801 shares; 2024Q3: 37,082 shares 37,082$2.14M0.11%+5,281Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,297 shares 4,297$2.12M0.11%-1,707Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,039 shares 34,039$2.11M0.11%-1,898Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,161 shares 33,161$2.1M0.11%+2,529Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,565 shares 23,565$2.1M0.11%+3,752Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,007 shares 23,007$2.1M0.11%+1,237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 784 shares; 2024Q2: 851 shares; 2024Q3: 7,372 shares 7,372$2.09M0.11%+6,521Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,910 shares 6,910$2.06M0.11%+374Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,134 shares 9,134$2.06M0.11%-1,428Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,099 shares 12,099$2.05M0.11%+184Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,780 shares 19,780$2.03M0.11%+3,886Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,171 shares; 2024Q3: 7,918 shares 7,918$2.02M0.11%+3,747Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,864 shares 14,864$2.01M0.11%-527Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,277 shares 24,277$2M0.11%+2,639Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,371 shares 12,371$2M0.11%+585Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,283 shares; 2023Q4: 2,882 shares; 2024Q1: 3,182 shares; 2024Q2: 4,883 shares; 2024Q3: 7,134 shares 7,134$2M0.11%+2,251Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,040 shares 8,040$2M0.11%+1,847Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 41,985 shares 41,985$1.99M0.11%-1,213Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,903 shares 14,903$1.96M0.11%-398Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,852 shares; 2023Q4: 17,297 shares; 2024Q1: 18,793 shares; 2024Q2: 18,734 shares; 2024Q3: 20,993 shares 20,993$1.95M0.1%+2,259Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,337 shares 5,337$1.94M0.1%+1,150Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,778 shares 12,778$1.93M0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 670 shares; 2024Q1: 1,720 shares; 2024Q2: 3,443 shares; 2024Q3: 5,022 shares 5,022$1.93M0.1%+1,579Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,197 shares 16,197$1.92M0.1%-268Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,124 shares 17,124$1.92M0.1%+270Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,882 shares 28,882$1.91M0.1%-1,086Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 362 shares; 2023Q2: 302 shares; 2023Q3: 316 shares; 2023Q4: 437 shares; 2024Q1: 479 shares; 2024Q2: 518 shares; 2024Q3: 604 shares 604$1.9M0.1%+86Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,948 shares 9,948$1.9M0.1%+464Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,229 shares 16,229$1.88M0.1%-1,709Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,859 shares 9,859$1.87M0.1%+1,018Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,711 shares 5,711$1.85M0.1%+618Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,755 shares 14,755$1.84M0.1%+626Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,712 shares 16,712$1.83M0.1%+802Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,325 shares 10,325$1.83M0.1%+1,253Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,279 shares 13,279$1.82M0.1%+1,131Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,419 shares 24,419$1.79M0.1%+1,621Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,951 shares 4,951$1.78M0.1%+993Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,814 shares 30,814$1.78M0.1%+1,201Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,832 shares 22,832$1.77M0.1%+913Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 933 shares; 2023Q2: 934 shares; 2023Q3: 947 shares; 2023Q4: 1,234 shares; 2024Q1: 1,375 shares; 2024Q2: 1,549 shares; 2024Q3: 1,916 shares 1,916$1.77M0.09%+367Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,757 shares 11,757$1.77M0.09%+1,285Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,108 shares 7,108$1.77M0.09%+579Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 421,587 shares 421,587$1.76M0.09%+5,503Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,340 shares 22,340$1.73M0.09%+3,241Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,428 shares 33,428$1.73M0.09%+11,831Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,767 shares 11,767$1.72M0.09%+3,870Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,423 shares 17,423$1.72M0.09%+1,508Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,656 shares 3,656$1.72M0.09%+284Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 76,989 shares 76,989$1.71M0.09%+6,852Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,131 shares 7,131$1.71M0.09%+521Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 36,727 shares 36,727$1.65M0.09%+282Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,361 shares 13,361$1.64M0.09%-128Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,571 shares 30,571$1.63M0.09%+3,676Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,466 shares 10,466$1.62M0.09%+2,073Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,041 shares 7,041$1.62M0.09%+1,561Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,502 shares 38,502$1.62M0.09%-2,920Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,006 shares 43,006$1.61M0.09%+6,253Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,761 shares 25,761$1.61M0.09%+632Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,102 shares 28,102$1.61M0.09%-2,240Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,424 shares 24,424$1.59M0.09%+6,103Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,224 shares 6,224$1.59M0.09%+855Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 334 shares; 2023Q2: 357 shares; 2023Q3: 392 shares; 2023Q4: 417 shares; 2024Q1: 477 shares; 2024Q2: 648 shares; 2024Q3: 808 shares 808$1.57M0.08%+160Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,246 shares 5,246$1.56M0.08%+870Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 37,883 shares 37,883$1.54M0.08%+4,652Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,644 shares; 2024Q2: 8,466 shares; 2024Q3: 8,546 shares 8,546$1.53M0.08%+80Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,635 shares 24,635$1.52M0.08%-1,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,359 shares 26,359$1.52M0.08%+791Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 68,472 shares 68,472$1.51M0.08%-9,308Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,571 shares 19,571$1.51M0.08%+3,139Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,781 shares 8,781$1.51M0.08%+1,941Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,490 shares 11,490$1.5M0.08%+3,465Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 178,086 shares 178,086$1.5M0.08%+4,545Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,191 shares; 2024Q3: 27,900 shares 27,900$1.47M0.08%+1,709Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,812 shares 7,812$1.46M0.08%+97Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,380 shares 10,380$1.45M0.08%-1,037Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,307 shares 20,307$1.45M0.08%+127Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,712 shares 2,712$1.43M0.08%-315Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,487 shares 45,487$1.43M0.08%-4,599Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,296 shares 9,296$1.41M0.08%-2,382Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,273 shares 5,273$1.41M0.08%+153Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,782 shares 19,782$1.41M0.08%+997Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,022 shares 24,022$1.41M0.08%+7,797Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 44,269 shares 44,269$1.4M0.08%+2,991Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,770 shares 2,770$1.4M0.08%+583Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,908 shares 13,908$1.39M0.07%+3,181Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,856 shares 5,856$1.39M0.07%+224Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 213,661 shares 213,661$1.38M0.07%-11,434Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,308 shares; 2024Q2: 16,308 shares; 2024Q3: 16,308 shares 16,308$1.38M0.07%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,479 shares 26,479$1.38M0.07%+732Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,293 shares 26,293$1.38M0.07%+5,193Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,208 shares 38,208$1.37M0.07%+1,175Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,503 shares; 2024Q2: 6,689 shares; 2024Q3: 6,689 shares 6,689$1.36M0.07%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,122 shares 15,122$1.35M0.07%+2,207Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,729 shares 10,729$1.34M0.07%+847Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,446 shares 5,446$1.33M0.07%+568Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,019 shares; 2023Q2: 856 shares; 2023Q3: 863 shares; 2023Q4: 1,107 shares; 2024Q1: 1,394 shares; 2024Q2: 1,534 shares; 2024Q3: 2,275 shares 2,275$1.33M0.07%+741Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,513 shares 4,513$1.33M0.07%+149Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,809 shares 15,809$1.32M0.07%+195Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,557 shares 2,557$1.3M0.07%+126Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 36,772 shares 36,772$1.29M0.07%+7,203Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 131,907 shares 131,907$1.29M0.07%-1,855Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,440 shares 20,440$1.29M0.07%-3,357Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,467 shares 19,467$1.28M0.07%-2,289Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,119 shares 10,119$1.28M0.07%-165Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,691 shares 5,691$1.28M0.07%+1,454Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,110 shares 5,110$1.28M0.07%+114Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,595 shares 8,595$1.27M0.07%+237Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,011 shares 4,011$1.27M0.07%-382Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,825 shares 15,825$1.27M0.07%+1,520Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 242,095 shares 242,095$1.26M0.07%-6,275Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,437 shares 11,437$1.26M0.07%-557Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 338 shares; 2023Q2: 495 shares; 2023Q3: 489 shares; 2023Q4: 540 shares; 2024Q1: 462 shares; 2024Q2: 528 shares; 2024Q3: 613 shares 613$1.26M0.07%+85Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 451 shares; 2023Q2: 459 shares; 2023Q3: 433 shares; 2023Q4: 590 shares; 2024Q1: 721 shares; 2024Q2: 976 shares; 2024Q3: 1,210 shares 1,210$1.26M0.07%+234Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,665 shares 10,665$1.25M0.07%+1,714Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,207 shares; 2024Q2: 10,450 shares; 2024Q3: 13,600 shares 13,600$1.24M0.07%+3,150Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,266 shares 4,266$1.24M0.07%+689Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,258 shares; 2023Q4: 14,800 shares; 2024Q1: 21,291 shares; 2024Q2: 28,021 shares; 2024Q3: 32,977 shares 32,977$1.23M0.07%+4,956Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,070 shares 9,070$1.22M0.07%+78Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,939 shares; 2024Q1: 24,463 shares; 2024Q2: 35,531 shares; 2024Q3: 52,770 shares 52,770$1.22M0.07%+17,239Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,914 shares 6,914$1.22M0.07%-626Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,288 shares 17,288$1.2M0.06%+1,259Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,183 shares 17,183$1.2M0.06%-883Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,059 shares 3,059$1.2M0.06%-150Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,340 shares 8,340$1.2M0.06%-244Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,760 shares; 2024Q1: 1,760 shares; 2024Q2: 7,320 shares; 2024Q3: 7,737 shares 7,737$1.19M0.06%+417Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,757 shares; 2024Q2: 20,524 shares; 2024Q3: 17,736 shares 17,736$1.19M0.06%-2,788Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,962 shares 9,962$1.17M0.06%+268Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,088 shares 35,088$1.17M0.06%+4,523Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,571 shares 13,571$1.16M0.06%+2,552Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,060 shares 11,060$1.16M0.06%-3,126Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 237,504 shares 237,504$1.15M0.06%-13,473Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,960 shares 8,960$1.15M0.06%+509Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,661 shares 7,661$1.14M0.06%+366Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,368 shares; 2023Q2: 3,478 shares; 2023Q3: 3,597 shares; 2023Q4: 2,945 shares; 2024Q1: 3,238 shares; 2024Q2: 3,336 shares; 2024Q3: 5,861 shares 5,861$1.14M0.06%+2,525Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,800 shares 11,800$1.13M0.06%+1,378Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,706 shares 5,706$1.13M0.06%+806Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,197 shares 4,197$1.13M0.06%+533Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,603 shares 4,603$1.12M0.06%+1,456Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,096 shares 2,096$1.11M0.06%+268Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,814 shares 13,814$1.11M0.06%-2,405Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,142 shares 6,142$1.11M0.06%+1,040Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,863 shares 9,863$1.09M0.06%-2,062Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares; 2024Q2: 31 shares; 2024Q3: 111 shares 111$1.09M0.06%+80Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,841 shares 29,841$1.08M0.06%+398Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,342 shares 3,342$1.07M0.06%+248
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,603 shares 18,603$1.06M0.06%+5,892Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,511 shares 3,511$1.05M0.06%+683Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,210 shares 29,210$1.04M0.06%-224Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,099 shares 19,099$1.04M0.06%-4,916Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,141 shares; 2023Q4: 3,809 shares; 2024Q1: 4,887 shares; 2024Q2: 6,477 shares; 2024Q3: 8,443 shares 8,443$1.04M0.06%+1,966Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,755 shares 5,755$1.04M0.06%+1,091Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,042 shares 20,042$1.03M0.06%-3,115Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,716 shares 25,716$1.03M0.06%+5,895
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,795 shares 4,795$1.03M0.06%+864Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 89,639 shares 89,639$1.03M0.06%-15,930Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,996 shares 13,996$1.02M0.05%+609Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,049 shares 16,049$1.02M0.05%+3,730Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,473 shares 33,473$1.01M0.05%+917Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,712 shares 9,712$1.01M0.05%-2,525Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,252 shares 25,252$1M0.05%-6,808Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,363 shares; 2024Q2: 24,680 shares; 2024Q3: 23,995 shares 23,995$996K0.05%-685Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,759 shares 13,759$992K0.05%+2,584Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,258 shares 24,258$992K0.05%-283Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,369 shares 26,369$990K0.05%+2,403Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,107 shares 13,107$989K0.05%+2,820Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,720 shares 5,720$986K0.05%+141Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,066 shares; 2023Q3: 1,095 shares; 2023Q4: 956 shares; 2024Q1: 979 shares; 2024Q2: 1,698 shares; 2024Q3: 1,689 shares 1,689$986K0.05%-9Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 69,774 shares 69,774$980K0.05%+3,711Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,779 shares 13,779$973K0.05%-2,150Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,147 shares 7,147$971K0.05%-540
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,182 shares 12,182$968K0.05%+778Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,187 shares 13,187$963K0.05%+2,640Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,603 shares; 2024Q1: 30,981 shares; 2024Q2: 41,504 shares; 2024Q3: 41,950 shares 41,950$959K0.05%+446Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,667 shares 7,667$958K0.05%+1,360Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,669 shares 2,669$956K0.05%+309Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,691 shares 28,691$956K0.05%+3,244Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,768 shares 2,768$954K0.05%+5Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 762 shares; 2023Q3: 794 shares; 2023Q4: 837 shares; 2024Q1: 896 shares; 2024Q2: 1,425 shares; 2024Q3: 1,578 shares 1,578$954K0.05%+153Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 646 shares; 2023Q2: 794 shares; 2023Q3: 899 shares; 2023Q4: 1,093 shares; 2024Q1: 1,342 shares; 2024Q2: 1,659 shares; 2024Q3: 1,769 shares 1,769$952K0.05%+110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 495 shares; 2023Q2: 496 shares; 2023Q3: 497 shares; 2023Q4: 1,193 shares; 2024Q1: 1,429 shares; 2024Q2: 1,476 shares; 2024Q3: 1,659 shares 1,659$952K0.05%+183Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,757 shares 10,757$952K0.05%+1,566Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,758 shares; 2024Q1: 6,114 shares; 2024Q2: 8,033 shares; 2024Q3: 7,987 shares 7,987$949K0.05%-46Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,295 shares 54,295$940K0.05%+486Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,755 shares 6,755$937K0.05%+1,116Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,352 shares 9,352$936K0.05%+132Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,178 shares 15,178$935K0.05%-329Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,997 shares 21,997$932K0.05%-1,307Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 632 shares; 2023Q3: 718 shares; 2023Q4: 1,364 shares; 2024Q1: 1,349 shares; 2024Q2: 1,748 shares; 2024Q3: 1,888 shares 1,888$929K0.05%+140Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,159 shares 5,159$928K0.05%+146Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,205 shares 5,205$927K0.05%+1,153Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,380 shares 11,380$927K0.05%+2,683Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,064 shares 31,064$918K0.05%-4,781Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,321 shares 9,321$915K0.05%+1,359Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 53,872 shares 53,872$902K0.05%+3,723Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,667 shares 3,667$896K0.05%+984Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,555 shares; 2024Q1: 5,894 shares; 2024Q2: 6,904 shares; 2024Q3: 8,163 shares 8,163$894K0.05%+1,259Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,484 shares; 2024Q2: 8,484 shares; 2024Q3: 8,484 shares 8,484$888K0.05%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,538 shares 14,538$888K0.05%+838Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,846 shares; 2024Q2: 15,846 shares; 2024Q3: 15,846 shares 15,846$882K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,008 shares 43,008$880K0.05%+1,065Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,957 shares 6,957$877K0.05%+1,106Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,018 shares; 2023Q2: 8,315 shares; 2023Q3: 3,244 shares; 2023Q4: 3,344 shares; 2024Q1: 3,415 shares; 2024Q2: 6,144 shares; 2024Q3: 10,027 shares 10,027$877K0.05%+3,883Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,673 shares 13,673$877K0.05%+1,148Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,137 shares 5,137$876K0.05%+690Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares; 2024Q1: 914 shares; 2024Q2: 1,157 shares; 2024Q3: 2,044 shares 2,044$876K0.05%+887Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,875 shares; 2023Q2: 8,226 shares; 2023Q3: 6,269 shares; 2023Q4: 9,581 shares; 2024Q1: 7,916 shares; 2024Q2: 9,404 shares; 2024Q3: 13,327 shares 13,327$870K0.05%+3,923Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,582 shares 9,582$870K0.05%+1,531Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,163 shares 3,163$862K0.05%-55Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,137 shares 17,137$855K0.05%+2,387Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,398 shares; 2024Q3: 3,823 shares 3,823$854K0.05%-575Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 80,852 shares 80,852$854K0.05%-24,775Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,970 shares; 2023Q2: 5,987 shares; 2023Q3: 4,896 shares; 2023Q4: 4,385 shares; 2024Q1: 3,925 shares; 2024Q2: 3,673 shares; 2024Q3: 5,236 shares 5,236$853K0.05%+1,563Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,859 shares 12,859$852K0.05%-39Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,328 shares; 2024Q3: 10,073 shares 10,073$851K0.05%+1,745Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,822 shares 4,822$851K0.05%-186Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,267 shares 29,267$850K0.05%-6,367Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,523 shares 24,523$850K0.05%-1,047Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,292 shares 3,292$848K0.05%-373Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 69,719 shares 69,719$847K0.05%-3,141Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,836 shares 7,836$846K0.05%+943Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 949 shares; 2023Q2: 954 shares; 2023Q3: 1,170 shares; 2023Q4: 1,659 shares; 2024Q1: 1,818 shares; 2024Q2: 1,911 shares; 2024Q3: 1,558 shares 1,558$845K0.05%-353Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,393 shares 4,393$842K0.05%+351Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 269,710 shares 269,710$841K0.05%-10,294Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,702 shares 20,702$841K0.05%+478Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,821 shares 5,821$835K0.04%+222Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,453 shares 3,453$832K0.04%-182Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,507 shares; 2024Q3: 12,801 shares 12,801$831K0.04%+1,294Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,535 shares 9,535$830K0.04%+932Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,902 shares 5,902$828K0.04%+734Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,103 shares 11,103$827K0.04%+22Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,220 shares 19,220$823K0.04%+1,363Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,467 shares 5,467$822K0.04%+74Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,509 shares 8,509$816K0.04%-273Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,704 shares 5,704$814K0.04%+568Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,781 shares 7,781$806K0.04%+976Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,487 shares 2,487$806K0.04%+73Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,339 shares 19,339$798K0.04%-6,272Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,395 shares 24,395$793K0.04%+1,843Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,027 shares 10,027$790K0.04%-131Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,089 shares 5,089$786K0.04%+72Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,572 shares; 2024Q2: 2,137 shares; 2024Q3: 2,786 shares 2,786$784K0.04%+649Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,359 shares 15,359$780K0.04%-513Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,073 shares 45,073$777K0.04%-1,718Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,365 shares 9,365$771K0.04%+340Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,868 shares 10,868$761K0.04%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,924 shares 13,924$760K0.04%+35Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,044 shares; 2023Q4: 21,545 shares; 2024Q1: 21,649 shares; 2024Q2: 19,030 shares; 2024Q3: 26,847 shares 26,847$760K0.04%+7,817Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,564 shares 2,564$755K0.04%+81Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,197 shares 6,197$750K0.04%+924Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,662 shares 23,662$750K0.04%+3,748Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,599 shares 5,599$750K0.04%+897Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 108,897 shares 108,897$749K0.04%+3,434Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 37,885 shares 37,885$749K0.04%+3,682Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335 shares; 2024Q2: 1,520 shares; 2024Q3: 1,739 shares 1,739$749K0.04%+219Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,351 shares; 2023Q2: 27,247 shares; 2023Q3: 14,198 shares; 2023Q4: 12,170 shares; 2024Q1: 12,848 shares; 2024Q2: 13,887 shares; 2024Q3: 19,710 shares 19,710$748K0.04%+5,823Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,496 shares 5,496$741K0.04%-39Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,033 shares 6,033$739K0.04%+1,486Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,822 shares 3,822$737K0.04%-119Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,574 shares 3,574$732K0.04%+505Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,458 shares; 2023Q3: 5,658 shares; 2023Q4: 6,937 shares; 2024Q1: 6,369 shares; 2024Q2: 6,894 shares; 2024Q3: 12,205 shares 12,205$731K0.04%+5,311Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,075 shares 4,075$729K0.04%-339Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,013 shares; 2024Q3: 5,655 shares 5,655$725K0.04%+2,642Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,764 shares; 2023Q4: 3,042 shares; 2024Q1: 2,670 shares; 2024Q2: 2,397 shares; 2024Q3: 3,195 shares 3,195$721K0.04%+798Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,133 shares 5,133$717K0.04%+466Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,622 shares; 2023Q2: 9,573 shares; 2023Q3: 9,656 shares; 2023Q4: 8,845 shares; 2024Q1: 9,206 shares; 2024Q2: 12,641 shares; 2024Q3: 15,651 shares 15,651$707K0.04%+3,010Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,755 shares 6,755$698K0.04%-95Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,028 shares 19,028$697K0.04%-235Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,666 shares; 2023Q2: 8,053 shares; 2023Q3: 7,524 shares; 2023Q4: 6,560 shares; 2024Q1: 6,664 shares; 2024Q2: 6,987 shares; 2024Q3: 11,305 shares 11,305$693K0.04%+4,318Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,116 shares 47,116$693K0.04%+7,109Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,646 shares 7,646$690K0.04%-347Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 407 shares; 2023Q3: 458 shares; 2023Q4: 536 shares; 2024Q1: 575 shares; 2024Q2: 642 shares; 2024Q3: 4,317 shares 4,317$688K0.04%+3,675Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,113 shares; 2023Q2: 4,509 shares; 2023Q3: not reported; 2023Q4: 4,535 shares; 2024Q1: 6,955 shares; 2024Q2: 8,706 shares; 2024Q3: 10,051 shares 10,051$684K0.04%+1,345Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,917 shares 3,917$680K0.04%+320Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,417 shares 8,417$679K0.04%-1,621Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,547 shares 8,547$675K0.04%-1,196Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,122 shares 7,122$668K0.04%-1,109Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,069 shares 5,069$666K0.04%-895Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,652 shares; 2024Q1: 5,813 shares; 2024Q2: 6,838 shares; 2024Q3: 7,260 shares 7,260$661K0.04%+422Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,901 shares 16,901$661K0.04%-2,632Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,279 shares; 2023Q2: 7,403 shares; 2023Q3: 7,659 shares; 2023Q4: 7,521 shares; 2024Q1: 7,510 shares; 2024Q2: 6,001 shares; 2024Q3: 5,923 shares 5,923$654K0.04%-78Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,643 shares 4,643$651K0.03%+273Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,631 shares; 2024Q1: 3,045 shares; 2024Q2: 4,344 shares; 2024Q3: 5,810 shares 5,810$650K0.03%+1,466Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,341 shares; 2024Q1: 7,433 shares; 2024Q2: 8,216 shares; 2024Q3: 10,418 shares 10,418$646K0.03%+2,202Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,033 shares; 2023Q3: not reported; 2023Q4: 6,438 shares; 2024Q1: 6,620 shares; 2024Q2: 7,736 shares; 2024Q3: 7,989 shares 7,989$643K0.03%+253Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,275 shares 6,275$643K0.03%+787Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,110 shares 6,110$641K0.03%-213Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,027 shares; 2024Q1: 3,817 shares; 2024Q2: 4,035 shares; 2024Q3: 3,595 shares 3,595$640K0.03%-440Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,163 shares 4,163$640K0.03%+895Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,275 shares; 2024Q2: 2,276 shares; 2024Q3: 2,560 shares 2,560$639K0.03%+284Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,143 shares; 2023Q2: 1,045 shares; 2023Q3: 949 shares; 2023Q4: 1,230 shares; 2024Q1: 1,247 shares; 2024Q2: 1,581 shares; 2024Q3: 1,722 shares 1,722$638K0.03%+141Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,951 shares; 2024Q1: 5,688 shares; 2024Q2: 7,790 shares; 2024Q3: 9,307 shares 9,307$636K0.03%+1,517Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,611 shares; 2023Q2: not reported; 2023Q3: 1,692 shares; 2023Q4: 2,253 shares; 2024Q1: 2,576 shares; 2024Q2: 2,679 shares; 2024Q3: 2,943 shares 2,943$634K0.03%+264Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,214 shares; 2024Q3: 7,590 shares 7,590$632K0.03%+4,376Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,805 shares; 2023Q2: 3,913 shares; 2023Q3: 4,059 shares; 2023Q4: 4,449 shares; 2024Q1: 4,301 shares; 2024Q2: 4,736 shares; 2024Q3: 5,452 shares 5,452$627K0.03%+716Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,799 shares 12,799$626K0.03%+1,640Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,591 shares; 2024Q2: 3,541 shares; 2024Q3: 4,955 shares 4,955$625K0.03%+1,414Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,408 shares 3,408$619K0.03%-59Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 969 shares; 2023Q2: 966 shares; 2023Q3: 1,600 shares; 2023Q4: 1,617 shares; 2024Q1: 2,092 shares; 2024Q2: 1,119 shares; 2024Q3: 1,169 shares 1,169$617K0.03%+50Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,612 shares; 2023Q4: 8,785 shares; 2024Q1: 10,015 shares; 2024Q2: 12,431 shares; 2024Q3: 15,010 shares 15,010$616K0.03%+2,579Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,124 shares 9,124$612K0.03%-3,897Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,019 shares; 2023Q2: 9,520 shares; 2023Q3: 9,361 shares; 2023Q4: 10,295 shares; 2024Q1: 9,799 shares; 2024Q2: 10,086 shares; 2024Q3: 10,190 shares 10,190$606K0.03%+104Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,689 shares; 2024Q3: 5,100 shares 5,100$605K0.03%+1,411Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,560 shares 4,560$604K0.03%-2,057Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 90,751 shares 90,751$603K0.03%-5,137Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,673 shares 14,673$603K0.03%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,352 shares; 2024Q3: 11,352 shares 11,352$600K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,763 shares 3,763$598K0.03%-199Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,987 shares 2,987$598K0.03%+72Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,238 shares; 2024Q1: 3,685 shares; 2024Q2: 3,952 shares; 2024Q3: 5,167 shares 5,167$598K0.03%+1,215Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,285 shares; 2023Q2: 18,278 shares; 2023Q3: 18,261 shares; 2023Q4: 18,552 shares; 2024Q1: 18,417 shares; 2024Q2: 21,490 shares; 2024Q3: 22,400 shares 22,400$595K0.03%+910Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,390 shares 29,390$590K0.03%-4,520Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,357 shares; 2024Q1: 1,361 shares; 2024Q2: 1,785 shares; 2024Q3: 3,799 shares 3,799$589K0.03%+2,014Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,194 shares; 2023Q2: 6,448 shares; 2023Q3: not reported; 2023Q4: 6,101 shares; 2024Q1: 10,115 shares; 2024Q2: 7,813 shares; 2024Q3: 8,732 shares 8,732$586K0.03%+919Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,491 shares; 2023Q2: 6,657 shares; 2023Q3: 7,684 shares; 2023Q4: 6,120 shares; 2024Q1: 6,285 shares; 2024Q2: 7,577 shares; 2024Q3: 9,829 shares 9,829$585K0.03%+2,252Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,560 shares 3,560$584K0.03%-47Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,743 shares; 2023Q2: 5,404 shares; 2023Q3: 7,036 shares; 2023Q4: 7,733 shares; 2024Q1: 8,613 shares; 2024Q2: 7,780 shares; 2024Q3: 10,060 shares 10,060$584K0.03%+2,280Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,755 shares 40,755$580K0.03%-4,212Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD14,520$2.18Mshares
MRNAMODERNA INC6,945$825Kshares
WESTROCK COWESTROCK CO9,888$497Kshares
ANFABERCROMBIE & FITCH CO2,198$391Kshares
OKTAOKTA INC3,084$289Kshares
CRLCHARLES RIV LABS INTL INC1,257$260Kshares
ZSZSCALER INC1,234$237Kshares
MTDRMATADOR RES CO3,916$233Kshares
RTORENTOKIL INITIAL PLC7,832$232Kshares
ELFE L F BEAUTY INC1,073$226Kshares
STAASTAAR SURGICAL CO4,708$224Kshares
APAAPA CORPORATION7,537$222Kshares
GNTXGENTEX CORP6,363$214Kshares
BSYBENTLEY SYS INC4,251$210Kshares
MEDPMEDPACE HLDGS INC505$208Kshares
NWSNEWS CORP NEW7,265$206Kshares
TPRTAPESTRY INC4,801$205Kshares
AAPADVANCE AUTO PARTS INC3,231$205Kshares
RMBSRAMBUS INC DEL3,481$205Kshares
AGIALAMOS GOLD INC10,164$159Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC10,123$145Kshares
NUSNU SKIN ENTERPRISES INC13,270$140Kshares
SPWRQSUNPOWER CORP40,754$121Kshares
ARIAPOLLO COML REAL ESTATE FIN11,012$108Kshares
ACREARES COML REAL ESTATE CORP13,549$90.1Kshares
AXIAYAXIA ENERGIA SA11,837$76.1Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP22,993$74Kshares
NWLNEWELL BRANDS INC11,462$73.5Kshares
HPPHUDSON PAC PPTYS INC12,040$57.9Kshares
KOSKOSMOS ENERGY LTD10,352$57.4Kshares
DDD3D SYS CORP DEL18,217$55.9Kshares
UNITI GROUP INCUNITI GROUP INC10,121$29.6Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC10,743$16Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC21,368$13.7Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC24,769$8.28Kshares

How Q3 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 0001085146-24-005169 base2024-10-25acceptance time not in the bulk data set