MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 371,251 shares; 2022Q2: 381,756 shares; 2022Q3: 381,756 shares; 2022Q4: 404,026 shares; 2023Q1: 397,635 shares; 2023Q2: 370,441 shares 370,441 $126M 7.8% -27,194 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 661,976 shares; 2022Q2: 719,570 shares; 2022Q3: 719,570 shares; 2022Q4: 604,020 shares; 2023Q1: 602,995 shares; 2023Q2: 544,519 shares 544,519 $106M 6.53% -58,476 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,383,030 shares; 2023Q2: 1,513,697 shares 1,513,697 $76.7M 4.74% +130,667 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,593 shares; 2022Q2: 42,460 shares; 2022Q3: 42,460 shares; 2022Q4: 606,830 shares; 2023Q1: 442,887 shares; 2023Q2: 465,156 shares 465,156 $56.3M 3.48% +22,269 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,919 shares; 2022Q2: 493,600 shares; 2022Q3: 493,600 shares; 2022Q4: 346,872 shares; 2023Q1: 351,657 shares; 2023Q2: 358,664 shares 358,664 $46.8M 2.89% +7,007 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,408 shares; 2022Q2: 79,357 shares; 2022Q3: 79,357 shares; 2022Q4: 109,886 shares; 2023Q1: 109,714 shares; 2023Q2: 110,811 shares 110,811 $34.4M 2.13% +1,097 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,906 shares; 2022Q2: 74,482 shares; 2022Q3: 74,482 shares; 2022Q4: 69,385 shares; 2023Q1: 61,048 shares; 2023Q2: 64,603 shares 64,603 $31.1M 1.92% +3,555 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,002 shares; 2022Q2: 26,042 shares; 2022Q3: 26,042 shares; 2022Q4: 35,148 shares; 2023Q1: 37,030 shares; 2023Q2: 35,748 shares 35,748 $31M 1.92% -1,282 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,589 shares; 2023Q2: 279,800 shares 279,800 $30.1M 1.86% +133,211 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 171,781 shares; 2022Q2: 136,108 shares; 2022Q3: 136,108 shares; 2022Q4: 87,774 shares; 2023Q1: 97,678 shares; 2023Q2: 103,169 shares 103,169 $29.6M 1.83% +5,491 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,001 shares; 2022Q2: 122,933 shares; 2022Q3: 122,933 shares; 2022Q4: 186,084 shares; 2023Q1: 172,434 shares; 2023Q2: 175,021 shares 175,021 $26.6M 1.64% +2,587 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,893 shares; 2022Q2: 47,565 shares; 2022Q3: 47,565 shares; 2022Q4: 52,265 shares; 2023Q1: 51,448 shares; 2023Q2: 47,235 shares 47,235 $25.4M 1.57% -4,213 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,662 shares; 2022Q2: 70,839 shares; 2022Q3: 70,839 shares; 2022Q4: 158,833 shares; 2023Q1: 218,926 shares; 2023Q2: 219,516 shares 219,516 $25.3M 1.57% +590 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,042 shares; 2022Q2: 51,798 shares; 2022Q3: 51,798 shares; 2022Q4: 38,682 shares; 2023Q1: 48,179 shares; 2023Q2: 48,179 shares 48,179 $25.1M 1.55% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,610 shares; 2022Q2: 37,973 shares; 2022Q3: 37,973 shares; 2022Q4: 58,244 shares; 2023Q1: 68,090 shares; 2023Q2: 52,429 shares 52,429 $24.6M 1.52% -15,661 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,511 shares; 2022Q2: 72,478 shares; 2022Q3: 72,478 shares; 2022Q4: 56,191 shares; 2023Q1: 68,904 shares; 2023Q2: 60,341 shares 60,341 $23.7M 1.47% -8,563 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,306 shares; 2022Q2: 102,832 shares; 2022Q3: 102,832 shares; 2022Q4: 113,012 shares; 2023Q1: 98,532 shares; 2023Q2: 98,532 shares 98,532 $23.6M 1.46% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,918 shares; 2022Q2: 156,741 shares; 2022Q3: 156,741 shares; 2022Q4: 123,816 shares; 2023Q1: 160,033 shares; 2023Q2: 160,033 shares 160,033 $23.3M 1.44% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,772 shares; 2022Q2: 115,245 shares; 2022Q3: 115,245 shares; 2022Q4: 108,088 shares; 2023Q1: 116,877 shares; 2023Q2: 87,821 shares 87,821 $20.9M 1.29% -29,056 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,029 shares; 2022Q2: 66,767 shares; 2022Q3: 66,767 shares; 2022Q4: 102,352 shares; 2023Q1: 108,922 shares; 2023Q2: 111,352 shares 111,352 $20.6M 1.27% +2,430 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539,660 shares; 2022Q2: 539,660 shares; 2022Q3: 539,660 shares; 2022Q4: 539,660 shares; 2023Q1: 539,660 shares; 2023Q2: 539,660 shares 539,660 $19.6M 1.21% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 116,250 shares; 2022Q2: 190,097 shares; 2022Q3: 190,097 shares; 2022Q4: 157,537 shares; 2023Q1: 154,392 shares; 2023Q2: 154,392 shares 154,392 $18.9M 1.17% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 672,326 shares; 2022Q2: 384,203 shares; 2022Q3: 384,203 shares; 2022Q4: 622,842 shares; 2023Q1: 633,433 shares; 2023Q2: 644,948 shares 644,948 $18.5M 1.14% +11,515 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,170 shares; 2022Q2: 29,956 shares; 2022Q3: 29,956 shares; 2022Q4: 72,811 shares; 2023Q1: 80,962 shares; 2023Q2: 56,825 shares 56,825 $17.5M 1.08% -24,137 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,057 shares; 2022Q2: 219,698 shares; 2022Q3: 219,698 shares; 2022Q4: 239,447 shares; 2023Q1: 300,647 shares; 2023Q2: 300,647 shares 300,647 $16.3M 1.01% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 922,316 shares; 2023Q1: 317,615 shares; 2023Q2: 317,615 shares 317,615 $15.8M 0.98% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,356 shares; 2022Q2: 198,789 shares; 2022Q3: 198,789 shares; 2022Q4: 156,090 shares; 2023Q1: 181,556 shares; 2023Q2: 181,556 shares 181,556 $15.5M 0.96% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,517 shares; 2022Q2: 39,100 shares; 2022Q3: 39,100 shares; 2022Q4: 32,660 shares; 2023Q1: 31,466 shares; 2023Q2: 31,466 shares 31,466 $14.4M 0.89% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,229 shares; 2022Q2: 110,767 shares; 2022Q3: 110,767 shares; 2022Q4: 22,544 shares; 2023Q1: 35,352 shares; 2023Q2: 33,493 shares 33,493 $14.2M 0.88% -1,859 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,375 shares; 2022Q2: 70,396 shares; 2022Q3: 70,396 shares; 2022Q4: 249,478 shares; 2023Q1: 255,283 shares; 2023Q2: 219,210 shares 219,210 $14M 0.87% -36,073 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,523 shares; 2022Q2: 20,476 shares; 2022Q3: 20,476 shares; 2022Q4: 30,918 shares; 2023Q1: 30,222 shares; 2023Q2: 30,222 shares 30,222 $14M 0.86% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,689 shares; 2022Q2: 37,190 shares; 2022Q3: 37,190 shares; 2022Q4: 53,740 shares; 2023Q1: 53,369 shares; 2023Q2: 39,711 shares 39,711 $13.7M 0.85% -13,658 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,587 shares; 2022Q2: 87,622 shares; 2022Q3: 87,622 shares; 2022Q4: 233,848 shares; 2023Q1: 170,149 shares; 2023Q2: 170,149 shares 170,149 $12.6M 0.78% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,469 shares; 2022Q2: 13,645 shares; 2022Q3: 13,645 shares; 2022Q4: 33,996 shares; 2023Q1: 34,023 shares; 2023Q2: 27,857 shares 27,857 $12.4M 0.76% -6,166 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,518 shares; 2022Q2: 36,937 shares; 2022Q3: 36,937 shares; 2022Q4: 31,250 shares; 2023Q1: 30,809 shares; 2023Q2: 24,823 shares 24,823 $12.3M 0.76% -5,986 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,047 shares; 2022Q2: 9,327 shares; 2022Q3: 9,327 shares; 2022Q4: 5,966 shares; 2023Q1: 37,034 shares; 2023Q2: 35,984 shares 35,984 $12.3M 0.76% -1,050 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,684 shares; 2022Q2: 53,361 shares; 2022Q3: 53,361 shares; 2022Q4: 86,535 shares; 2023Q1: 84,586 shares; 2023Q2: 84,586 shares 84,586 $12.1M 0.75% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 301,781 shares; 2023Q1: 242,695 shares; 2023Q2: 242,695 shares 242,695 $11.4M 0.7% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,612 shares; 2022Q2: 26,668 shares; 2022Q3: 26,668 shares; 2022Q4: 51,227 shares; 2023Q1: 50,073 shares; 2023Q2: 50,073 shares 50,073 $11.3M 0.7% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,605 shares; 2022Q2: 134,445 shares; 2022Q3: 134,445 shares; 2022Q4: 100,971 shares; 2023Q1: 100,788 shares; 2023Q2: 100,788 shares 100,788 $11.1M 0.69% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,584 shares; 2022Q2: 85,211 shares; 2022Q3: 85,211 shares; 2022Q4: 57,723 shares; 2023Q1: 51,707 shares; 2023Q2: 51,707 shares 51,707 $10.9M 0.68% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 460,717 shares; 2022Q2: 387,048 shares; 2022Q3: 387,048 shares; 2022Q4: 382,179 shares; 2023Q1: 288,270 shares; 2023Q2: 288,270 shares 288,270 $10.6M 0.65% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,249 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,507 shares; 2023Q1: 17,628 shares; 2023Q2: 23,695 shares 23,695 $10.4M 0.65% +6,067 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,695 shares; 2022Q2: 23,670 shares; 2022Q3: 23,670 shares; 2022Q4: 31,706 shares; 2023Q1: 27,354 shares; 2023Q2: 27,354 shares 27,354 $9.51M 0.59% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,544 shares; 2022Q2: 51,132 shares; 2022Q3: 51,132 shares; 2022Q4: 48,329 shares; 2023Q1: 59,537 shares; 2023Q2: 59,537 shares 59,537 $9.36M 0.58% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,127 shares; 2022Q2: 1,034 shares; 2022Q3: 1,034 shares; 2022Q4: 1,388 shares; 2023Q1: 1,621 shares; 2023Q2: 1,463 shares 1,463 $9.29M 0.57% -158 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,196 shares; 2022Q2: 155,607 shares; 2022Q3: 155,607 shares; 2022Q4: 132,539 shares; 2023Q1: 108,860 shares; 2023Q2: 108,860 shares 108,860 $9.25M 0.57% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,906 shares; 2022Q2: 36,658 shares; 2022Q3: 36,658 shares; 2022Q4: 13,697 shares; 2023Q1: 18,751 shares; 2023Q2: 18,751 shares 18,751 $9.17M 0.57% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,868 shares; 2022Q2: 3,267 shares; 2022Q3: 3,267 shares; 2022Q4: 4,316 shares; 2023Q1: 4,219 shares; 2023Q2: 4,219 shares 4,219 $9.02M 0.56% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,642 shares; 2022Q2: 7,547 shares; 2022Q3: 7,547 shares; 2022Q4: 64,337 shares; 2023Q1: 46,325 shares; 2023Q2: 46,325 shares 46,325 $8.92M 0.55% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,533 shares; 2023Q1: 199,266 shares; 2023Q2: 209,299 shares 209,299 $8.7M 0.54% +10,033 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,405 shares; 2022Q2: 94,755 shares; 2022Q3: 94,755 shares; 2022Q4: 88,078 shares; 2023Q1: 86,094 shares; 2023Q2: 86,094 shares 86,094 $8.69M 0.54% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,942 shares; 2022Q2: 24,803 shares; 2022Q3: 24,803 shares; 2022Q4: 45,784 shares; 2023Q1: 44,753 shares; 2023Q2: 44,753 shares 44,753 $8.68M 0.54% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,293 shares; 2022Q3: 31,293 shares; 2022Q4: 118,693 shares; 2023Q1: 159,816 shares; 2023Q2: 165,606 shares 165,606 $8.57M 0.53% +5,790 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,778 shares; 2022Q2: 34,632 shares; 2022Q3: 34,632 shares; 2022Q4: 38,534 shares; 2023Q1: 29,307 shares; 2023Q2: 29,307 shares 29,307 $8.55M 0.53% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,794 shares; 2022Q2: 22,958 shares; 2022Q3: 22,958 shares; 2022Q4: 28,771 shares; 2023Q1: 35,703 shares; 2023Q2: 32,545 shares 32,545 $8.52M 0.53% -3,158 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 63,399 shares; 2022Q3: 63,399 shares; 2022Q4: 133,828 shares; 2023Q1: 146,374 shares; 2023Q2: 146,374 shares 146,374 $8.3M 0.51% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,308 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,740 shares; 2023Q1: 60,349 shares; 2023Q2: 90,899 shares 90,899 $8.12M 0.5% +30,550 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 178,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 123,884 shares; 2023Q2: 131,601 shares 131,601 $7.92M 0.49% +7,717 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,565 shares; 2022Q2: 45,458 shares; 2022Q3: 45,458 shares; 2022Q4: 46,836 shares; 2023Q1: 45,781 shares; 2023Q2: 45,781 shares 45,781 $7.67M 0.47% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,250 shares; 2022Q2: 10,427 shares; 2022Q3: 10,427 shares; 2022Q4: 18,602 shares; 2023Q1: 15,795 shares; 2023Q2: 15,795 shares 15,795 $7.41M 0.46% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,200 shares 19,200 $7.32M 0.45% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,408 shares; 2022Q2: 50,977 shares; 2022Q3: 50,977 shares; 2022Q4: 74,557 shares; 2023Q1: 39,739 shares; 2023Q2: 39,739 shares 39,739 $7.3M 0.45% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 180,517 shares; 2022Q2: 68,013 shares; 2022Q3: 68,013 shares; 2022Q4: 63,713 shares; 2023Q1: 63,713 shares; 2023Q2: 66,868 shares 66,868 $7.29M 0.45% +3,155 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,056 shares; 2022Q2: 57,476 shares; 2022Q3: 57,476 shares; 2022Q4: 57,244 shares; 2023Q1: 48,889 shares; 2023Q2: 53,661 shares 53,661 $7.23M 0.45% +4,772 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,203 shares; 2022Q2: 46,385 shares; 2022Q3: 46,385 shares; 2022Q4: 69,035 shares; 2023Q1: 63,206 shares; 2023Q2: 63,206 shares 63,206 $7.2M 0.45% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,872 shares; 2022Q2: 72,027 shares; 2022Q3: 72,027 shares; 2022Q4: 70,270 shares; 2023Q1: 50,049 shares; 2023Q2: 50,049 shares 50,049 $7.01M 0.43% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,386 shares; 2022Q2: 68,084 shares; 2022Q3: 68,084 shares; 2022Q4: 62,066 shares; 2023Q1: 41,521 shares; 2023Q2: 41,521 shares 41,521 $6.87M 0.42% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 207,682 shares 207,682 $6.78M 0.42% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,183 shares; 2022Q2: 16,646 shares; 2022Q3: 16,646 shares; 2022Q4: 26,389 shares; 2023Q1: 34,393 shares; 2023Q2: 34,393 shares 34,393 $6.75M 0.42% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,833 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,376 shares; 2023Q1: 67,813 shares; 2023Q2: 67,813 shares 67,813 $6.72M 0.42% 0 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 65,549 shares; 2022Q3: 65,549 shares; 2022Q4: not reported; 2023Q1: 79,015 shares; 2023Q2: 79,015 shares 79,015 $6.63M 0.41% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,828 shares; 2022Q2: 41,686 shares; 2022Q3: 41,686 shares; 2022Q4: 29,308 shares; 2023Q1: 28,648 shares; 2023Q2: 28,648 shares 28,648 $6.44M 0.4% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 372,096 shares 372,096 $6.41M 0.4% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,212 shares; 2022Q2: 311,353 shares; 2022Q3: 311,353 shares; 2022Q4: 99,733 shares; 2023Q1: 104,923 shares; 2023Q2: 104,923 shares 104,923 $6.27M 0.39% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,855 shares; 2022Q3: 14,855 shares; 2022Q4: 31,166 shares; 2023Q1: 40,071 shares; 2023Q2: 28,782 shares 28,782 $5.89M 0.36% -11,289 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,410 shares; 2022Q2: 29,013 shares; 2022Q3: 29,013 shares; 2022Q4: 25,194 shares; 2023Q1: 25,194 shares; 2023Q2: 25,194 shares 25,194 $5.54M 0.34% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,109 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,725 shares; 2023Q1: 34,920 shares; 2023Q2: 22,454 shares 22,454 $5.53M 0.34% -12,466 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,689 shares; 2023Q1: 39,689 shares; 2023Q2: 39,689 shares 39,689 $5.31M 0.33% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,437 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,601 shares; 2023Q1: 32,432 shares; 2023Q2: 22,588 shares 22,588 $5.1M 0.32% -9,844 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,595 shares; 2023Q1: 101,291 shares; 2023Q2: 101,291 shares 101,291 $5.04M 0.31% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,469 shares; 2022Q2: 235,227 shares; 2022Q3: 235,227 shares; 2022Q4: 390,356 shares; 2023Q1: 332,942 shares; 2023Q2: 304,861 shares 304,861 $4.61M 0.29% -28,081 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,107 shares; 2023Q1: 52,910 shares; 2023Q2: 35,834 shares 35,834 $4.27M 0.26% -17,076 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,661 shares; 2022Q2: 40,008 shares; 2022Q3: 40,008 shares; 2022Q4: 39,332 shares; 2023Q1: 34,239 shares; 2023Q2: 34,239 shares 34,239 $4.15M 0.26% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,895 shares; 2022Q2: 97,478 shares; 2022Q3: 97,478 shares; 2022Q4: 51,883 shares; 2023Q1: 51,883 shares; 2023Q2: 56,307 shares 56,307 $4.11M 0.25% +4,424 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24,847 shares; 2022Q3: 24,847 shares; 2022Q4: 28,201 shares; 2023Q1: 24,781 shares; 2023Q2: 24,781 shares 24,781 $4.06M 0.25% 0 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,194 shares; 2022Q2: 22,193 shares; 2022Q3: 22,193 shares; 2022Q4: 81,364 shares; 2023Q1: 58,573 shares; 2023Q2: 58,573 shares 58,573 $4.02M 0.25% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,523 shares 33,523 $3.99M 0.25% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,805 shares; 2023Q1: 21,290 shares; 2023Q2: 13,837 shares 13,837 $3.88M 0.24% -7,453 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,282 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,035 shares; 2023Q2: 40,035 shares 40,035 $3.78M 0.23% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,178 shares; 2022Q2: 25,715 shares; 2022Q3: 25,715 shares; 2022Q4: 23,965 shares; 2023Q1: 24,513 shares; 2023Q2: 24,513 shares 24,513 $3.73M 0.23% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,492 shares; 2022Q2: 29,507 shares; 2022Q3: 29,507 shares; 2022Q4: 22,697 shares; 2023Q1: 22,697 shares; 2023Q2: 22,697 shares 22,697 $3.72M 0.23% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 95,509 shares 95,509 $3.55M 0.22% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,889 shares; 2022Q2: 21,166 shares; 2022Q3: 21,166 shares; 2022Q4: 15,697 shares; 2023Q1: 21,572 shares; 2023Q2: 11,658 shares 11,658 $3.54M 0.22% -9,914 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,343 shares; 2022Q2: 36,554 shares; 2022Q3: 36,554 shares; 2022Q4: 28,090 shares; 2023Q1: 28,090 shares; 2023Q2: 28,090 shares 28,090 $3.54M 0.22% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,989 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,550 shares; 2023Q1: 29,332 shares; 2023Q2: 29,332 shares 29,332 $3.53M 0.22% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,017 shares; 2022Q2: 4,932 shares; 2022Q3: 4,932 shares; 2022Q4: 11,700 shares; 2023Q1: 11,700 shares; 2023Q2: 9,722 shares 9,722 $3.41M 0.21% -1,978 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,392 shares; 2023Q1: 47,302 shares; 2023Q2: 47,302 shares 47,302 $3.3M 0.2% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,431 shares; 2023Q1: 38,882 shares; 2023Q2: 38,882 shares 38,882 $3.25M 0.2% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,475 shares; 2022Q2: 74,284 shares; 2022Q3: 74,284 shares; 2022Q4: 66,576 shares; 2023Q1: 47,672 shares; 2023Q2: 47,672 shares 47,672 $3.25M 0.2% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,990 shares; 2023Q2: 13,988 shares 13,988 $3.11M 0.19% -3,002 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,661 shares; 2022Q2: 143,426 shares; 2022Q3: 143,426 shares; 2022Q4: 199,091 shares; 2023Q1: 194,606 shares; 2023Q2: 98,726 shares 98,726 $3.1M 0.19% -95,880 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,577 shares; 2022Q2: 41,959 shares; 2022Q3: 41,959 shares; 2022Q4: 56,765 shares; 2023Q1: 51,117 shares; 2023Q2: 51,117 shares 51,117 $3.04M 0.19% 0 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 145,368 shares; 2023Q1: 125,085 shares; 2023Q2: 125,085 shares 125,085 $3.01M 0.19% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,631 shares; 2022Q2: 70,995 shares; 2022Q3: 70,995 shares; 2022Q4: 66,141 shares; 2023Q1: 43,316 shares; 2023Q2: 43,316 shares 43,316 $2.99M 0.19% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,268 shares; 2023Q1: 26,873 shares; 2023Q2: 26,873 shares 26,873 $2.93M 0.18% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,842 shares; 2022Q2: 74,649 shares; 2022Q3: 74,649 shares; 2022Q4: 158,086 shares; 2023Q1: 102,912 shares; 2023Q2: 102,912 shares 102,912 $2.84M 0.18% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,170 shares; 2022Q2: 17,179 shares; 2022Q3: 17,179 shares; 2022Q4: 12,521 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares 6,638 $2.84M 0.18% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,858 shares; 2022Q3: 5,858 shares; 2022Q4: 14,978 shares; 2023Q1: 14,978 shares; 2023Q2: 14,978 shares 14,978 $2.61M 0.16% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,046 shares; 2022Q2: 30,977 shares; 2022Q3: 30,977 shares; 2022Q4: 30,002 shares; 2023Q1: 30,002 shares; 2023Q2: 30,002 shares 30,002 $2.61M 0.16% 0 Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,600 shares; 2023Q1: 34,798 shares; 2023Q2: 34,798 shares 34,798 $2.56M 0.16% 0 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,535 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 79,889 shares; 2023Q1: 33,372 shares; 2023Q2: 33,372 shares 33,372 $2.52M 0.16% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,861 shares; 2022Q2: 61,344 shares; 2022Q3: 61,344 shares; 2022Q4: not reported; 2023Q1: 30,535 shares; 2023Q2: 20,336 shares 20,336 $2.48M 0.15% -10,199 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,734 shares 69,734 $2.33M 0.14% new Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 74,989 shares; 2022Q3: 74,989 shares; 2022Q4: 1,948 shares; 2023Q1: 17,818 shares; 2023Q2: 36,065 shares 36,065 $2.32M 0.14% +18,247 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,816 shares; 2022Q2: 5,919 shares; 2022Q3: 5,919 shares; 2022Q4: 6,119 shares; 2023Q1: 9,135 shares; 2023Q2: 4,728 shares 4,728 $2.29M 0.14% -4,407 Timeline BROOKFIELD RENEWABLE COR-A BROOKFIELD RENEWABLE COR-A More: the full row for BROOKFIELD RENEWABLE COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 232,979 shares; 2022Q3: 232,979 shares; 2022Q4: 72,377 shares; 2023Q1: 72,377 shares; 2023Q2: 72,377 shares 72,377 $2.28M 0.14% 0 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,078 shares 52,078 $2.22M 0.14% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,700 shares 24,700 $2.18M 0.13% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,051 shares; 2023Q2: 57,051 shares 57,051 $2.15M 0.13% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,571 shares; 2023Q1: 104,672 shares; 2023Q2: 104,672 shares 104,672 $2.14M 0.13% 0 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,871 shares 11,871 $2.13M 0.13% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,573 shares; 2023Q1: 41,107 shares; 2023Q2: 21,778 shares 21,778 $2.11M 0.13% -19,329 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,125 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,186 shares 10,186 $2.08M 0.13% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,002 shares 14,002 $2.02M 0.13% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,340 shares; 2023Q1: 41,595 shares; 2023Q2: 26,186 shares 26,186 $2.01M 0.12% -15,409 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,918 shares; 2023Q2: 20,918 shares 20,918 $1.99M 0.12% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,413 shares; 2023Q1: 69,413 shares; 2023Q2: 69,413 shares 69,413 $1.98M 0.12% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,338 shares; 2023Q1: 65,429 shares; 2023Q2: 34,490 shares 34,490 $1.95M 0.12% -30,939 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,073 shares 121,073 $1.93M 0.12% new Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,172 shares; 2022Q2: 50,144 shares; 2022Q3: 50,144 shares; 2022Q4: 76,139 shares; 2023Q1: 48,247 shares; 2023Q2: 48,247 shares 48,247 $1.86M 0.12% 0 HORIZON ACQUISITION CORPORAT HORIZON ACQUISITION CORPORAT More: the full row for HORIZON ACQUISITION CORPORAT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,818 shares 17,818 $1.83M 0.11% new PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,725 shares 26,725 $1.78M 0.11% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,862 shares; 2022Q2: 1,913 shares; 2022Q3: 1,913 shares; 2022Q4: not reported; 2023Q1: 715 shares; 2023Q2: 715 shares 715 $1.78M 0.11% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,175 shares; 2022Q2: 8,536 shares; 2022Q3: 8,536 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,467 shares 2,467 $1.71M 0.11% new KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,289 shares; 2022Q2: 47,675 shares; 2022Q3: 47,675 shares; 2022Q4: 46,085 shares; 2023Q1: 34,090 shares; 2023Q2: 34,090 shares 34,090 $1.69M 0.1% 0 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 351,400 shares; 2022Q2: 346,711 shares; 2022Q3: 346,711 shares; 2022Q4: 429,172 shares; 2023Q1: 593,731 shares; 2023Q2: 320,598 shares 320,598 $1.67M 0.1% -273,133 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,407 shares 11,407 $1.66M 0.1% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,504 shares 8,504 $1.66M 0.1% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,697 shares 20,697 $1.59M 0.1% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,225 shares; 2023Q2: 7,225 shares 7,225 $1.57M 0.1% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 28,334 shares; 2022Q3: 28,334 shares; 2022Q4: 26,927 shares; 2023Q1: 13,309 shares; 2023Q2: 13,309 shares 13,309 $1.56M 0.1% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,880 shares 22,880 $1.52M 0.09% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,033 shares; 2022Q2: 7,465 shares; 2022Q3: 7,465 shares; 2022Q4: 7,250 shares; 2023Q1: not reported; 2023Q2: 2,254 shares 2,254 $1.45M 0.09% new BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,284 shares; 2023Q1: 48,284 shares; 2023Q2: 48,284 shares 48,284 $1.42M 0.09% 0 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,234 shares; 2022Q2: 5,234 shares; 2022Q3: 5,234 shares; 2022Q4: 25,212 shares; 2023Q1: 11,847 shares; 2023Q2: 11,847 shares 11,847 $1.41M 0.09% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,082 shares; 2022Q2: 104,467 shares; 2022Q3: 104,467 shares; 2022Q4: 94,543 shares; 2023Q1: 42,186 shares; 2023Q2: 42,186 shares 42,186 $1.4M 0.09% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,970 shares; 2022Q2: 40,792 shares; 2022Q3: 40,792 shares; 2022Q4: 50,822 shares; 2023Q1: 74,435 shares; 2023Q2: 39,455 shares 39,455 $1.35M 0.08% -34,980 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,976 shares; 2023Q2: 18,487 shares 18,487 $1.34M 0.08% -16,489 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,624 shares; 2023Q1: 20,624 shares; 2023Q2: 20,624 shares 20,624 $1.33M 0.08% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,679 shares; 2022Q2: 18,994 shares; 2022Q3: 18,994 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,209 shares 3,209 $1.29M 0.08% new Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,873 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,457 shares; 2023Q1: 3,935 shares; 2023Q2: 3,935 shares 3,935 $1.28M 0.08% 0 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,099 shares; 2023Q1: 23,099 shares; 2023Q2: 11,731 shares 11,731 $1.28M 0.08% -11,368 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,084 shares 10,084 $1.27M 0.08% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,012 shares; 2023Q1: 11,847 shares; 2023Q2: 7,440 shares 7,440 $1.25M 0.08% -4,407 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 73,761 shares; 2023Q1: 73,761 shares; 2023Q2: 73,761 shares 73,761 $1.24M 0.08% 0 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,258 shares; 2023Q1: 12,361 shares; 2023Q2: 12,361 shares 12,361 $1.22M 0.08% 0 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,727 shares; 2022Q2: 10,541 shares; 2022Q3: 10,541 shares; 2022Q4: 13,442 shares; 2023Q1: 16,720 shares; 2023Q2: 8,469 shares 8,469 $1.22M 0.08% -8,251 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,520 shares; 2022Q2: 37,981 shares; 2022Q3: 37,981 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,514 shares 18,514 $1.17M 0.07% new Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,409 shares; 2023Q1: 55,409 shares; 2023Q2: 55,409 shares 55,409 $1.12M 0.07% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,249 shares 4,249 $1.12M 0.07% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,861 shares 85,861 $1.08M 0.07% new Timeline TSEOQ TRINSEO PLC More: the full row for TRINSEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,017 shares; 2023Q2: 83,100 shares 83,100 $1.05M 0.07% +67,083 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,627 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,982 shares; 2023Q1: 29,789 shares; 2023Q2: 29,789 shares 29,789 $1.04M 0.06% 0 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,650 shares; 2022Q2: 57,890 shares; 2022Q3: 57,890 shares; 2022Q4: 57,767 shares; 2023Q1: 27,432 shares; 2023Q2: 27,432 shares 27,432 $1.02M 0.06% 0 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,163 shares; 2023Q2: 35,163 shares 35,163 $987K 0.06% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,133 shares; 2023Q1: 5,133 shares; 2023Q2: 5,133 shares 5,133 $943K 0.06% 0 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,669 shares; 2023Q1: 17,743 shares; 2023Q2: 8,123 shares 8,123 $928K 0.06% -9,620 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,708 shares; 2023Q1: 5,630 shares; 2023Q2: 5,630 shares 5,630 $927K 0.06% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54,866 shares; 2023Q1: 18,033 shares; 2023Q2: 18,033 shares 18,033 $860K 0.05% 0 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 364,221 shares; 2022Q3: 364,221 shares; 2022Q4: not reported; 2023Q1: 520,726 shares; 2023Q2: 282,477 shares 282,477 $743K 0.05% -238,249 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,821 shares; 2023Q1: 10,821 shares; 2023Q2: 10,821 shares 10,821 $734K 0.05% 0 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 269,509 shares; 2022Q3: 269,509 shares; 2022Q4: 961,678 shares; 2023Q1: 377,602 shares; 2023Q2: 203,609 shares 203,609 $704K 0.04% -173,993 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,481 shares; 2023Q1: 23,481 shares; 2023Q2: 23,481 shares 23,481 $699K 0.04% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 391 shares; 2023Q1: 1,514 shares; 2023Q2: 1,514 shares 1,514 $677K 0.04% 0 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,586 shares; 2023Q1: 31,586 shares; 2023Q2: 31,586 shares 31,586 $661K 0.04% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,533 shares; 2023Q2: 14,533 shares 14,533 $654K 0.04% 0 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,777 shares; 2023Q1: 8,459 shares; 2023Q2: 8,459 shares 8,459 $543K 0.03% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67,000 shares; 2023Q1: 67,000 shares; 2023Q2: 34,400 shares 34,400 $532K 0.03% -32,600 Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,734 shares; 2023Q1: 26,734 shares; 2023Q2: 26,734 shares 26,734 $531K 0.03% 0 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,336 shares; 2023Q1: 7,395 shares; 2023Q2: 7,395 shares 7,395 $483K 0.03% 0 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,800 shares; 2023Q1: 66,800 shares; 2023Q2: 33,790 shares 33,790 $413K 0.03% -33,010 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,289 shares; 2022Q2: 27,974 shares; 2022Q3: 27,974 shares; 2022Q4: 14,719 shares; 2023Q1: 1,652 shares; 2023Q2: 1,652 shares 1,652 $364K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 6,378 shares; 2022Q4: 6,269 shares; 2023Q1: 6,269 shares; 2023Q2: 6,269 shares 6,269 $352K 0.02% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,700 shares; 2022Q2: 44,453 shares; 2022Q3: 44,453 shares; 2022Q4: 60,193 shares; 2023Q1: 10,392 shares; 2023Q2: 10,392 shares 10,392 $331K 0.02% 0 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,445 shares; 2023Q1: 38,260 shares; 2023Q2: 38,260 shares 38,260 $315K 0.02% 0 Timeline