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JANICZEK WEALTH MANAGEMENT, LLC

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13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $379,452,357 across 1,054 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-13. Its ten largest share positions make up 61.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598561-23-000005

Period
2023-09-30
Reported value
$379M
Holdings
1,054
Top 10 weight
61.68%
New
95
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+15,056$2.58M
MSFTadded+7,359$2.32M
AGGadded+14,652$1.38M
DSTLadded+21,812$974K
AMZNadded+7,133$907K

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
SCHDreduced-7,282-$515K
CRH PLC ADSexited-4,604-$257K
IVVreduced-414-$178K
WORLD WRESTLING ENTMT INCexited-1,335-$145K
EFAVreduced-1,705-$111K

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 2023

Share positions as resolved from 13F-HR 0001598561-23-000005, largest first. % of portfolio is the value over $379,452,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,877 shares; 2022Q4: 125,670 shares; 2023Q1: 121,296 shares; 2023Q2: 120,602 shares; 2023Q3: 120,188 shares 120,188$51.8M13.65%-414Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 428,186 shares; 2022Q4: 639,247 shares; 2023Q1: 564,745 shares; 2023Q2: 527,737 shares; 2023Q3: 520,455 shares 520,455$36.8M9.71%-7,282Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,810 shares; 2022Q4: 130,350 shares; 2023Q1: 265,066 shares; 2023Q2: 299,315 shares; 2023Q3: 313,967 shares 313,967$29.5M7.78%+14,652Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,371 shares; 2022Q4: 207,347 shares; 2023Q1: 430,970 shares; 2023Q2: 433,147 shares; 2023Q3: 440,691 shares 440,691$24.5M6.46%+7,544Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,115 shares; 2022Q4: 415,227 shares; 2023Q1: 443,905 shares; 2023Q2: 458,121 shares; 2023Q3: 479,933 shares 479,933$21.4M5.65%+21,812Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 232,322 shares; 2022Q4: 249,211 shares; 2023Q1: 326,898 shares; 2023Q2: 321,796 shares; 2023Q3: 325,841 shares 325,841$15.8M4.16%+4,045Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 637,799 shares; 2022Q4: 629,460 shares; 2023Q1: 609,256 shares; 2023Q2: 602,698 shares; 2023Q3: 604,862 shares 604,862$14.5M3.81%+2,164Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337,733 shares; 2022Q4: 346,150 shares; 2023Q1: 347,372 shares; 2023Q2: 345,664 shares; 2023Q3: 348,871 shares 348,871$14.5M3.81%+3,207Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,007 shares; 2022Q4: 184,393 shares; 2023Q1: 351,509 shares; 2023Q2: 339,521 shares; 2023Q3: 337,065 shares 337,065$13.2M3.48%-2,456Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 210,352 shares; 2022Q4: 199,146 shares; 2023Q1: 189,852 shares; 2023Q2: 186,303 shares; 2023Q3: 184,598 shares 184,598$12M3.17%-1,705Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 548,146 shares; 2022Q4: 531,043 shares; 2023Q1: 181,076 shares; 2023Q2: 176,006 shares; 2023Q3: 193,908 shares 193,908$9.73M2.56%+17,902Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,138 shares; 2022Q4: 18,232 shares; 2023Q1: 20,235 shares; 2023Q2: 20,765 shares; 2023Q3: 35,821 shares 35,821$6.13M1.62%+15,056Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,682 shares; 2022Q4: 70,315 shares; 2023Q1: 99,671 shares; 2023Q2: 104,158 shares; 2023Q3: 118,950 shares 118,950$5.88M1.55%+14,792Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,483 shares; 2022Q4: 10,039 shares; 2023Q1: 10,129 shares; 2023Q2: 10,304 shares; 2023Q3: 17,663 shares 17,663$5.58M1.47%+7,359Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,582 shares; 2022Q4: 30,582 shares; 2023Q1: 30,430 shares; 2023Q2: 28,232 shares; 2023Q3: 29,003 shares 29,003$4.04M1.06%+771Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,067 shares; 2022Q4: 16,892 shares; 2023Q1: 16,217 shares; 2023Q2: 16,118 shares; 2023Q3: 16,119 shares 16,119$3.42M0.9%+1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,803 shares; 2022Q4: 66,234 shares; 2023Q1: 72,551 shares; 2023Q2: 74,525 shares; 2023Q3: 76,623 shares 76,623$3.39M0.89%+2,098Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,254 shares; 2022Q4: 71,511 shares; 2023Q1: 64,528 shares; 2023Q2: 65,035 shares; 2023Q3: 67,228 shares 67,228$3.23M0.85%+2,193Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,747 shares; 2022Q4: 55,747 shares; 2023Q1: 55,747 shares; 2023Q2: 55,747 shares; 2023Q3: 55,747 shares 55,747$2.92M0.77%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,506 shares; 2022Q4: 31,522 shares; 2023Q1: 46,492 shares; 2023Q2: 47,204 shares; 2023Q3: 48,652 shares 48,652$2.72M0.72%+1,448Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,620 shares; 2022Q4: 9,620 shares; 2023Q1: 9,620 shares; 2023Q2: 9,636 shares; 2023Q3: 9,643 shares 9,643$2.2M0.58%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,476 shares; 2022Q4: 5,081 shares; 2023Q1: 6,515 shares; 2023Q2: 7,460 shares; 2023Q3: 14,593 shares 14,593$1.86M0.49%+7,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,591 shares; 2022Q4: 8,889 shares; 2023Q1: 10,830 shares; 2023Q2: 11,297 shares; 2023Q3: 13,680 shares 13,680$1.79M0.47%+2,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,599 shares; 2022Q4: 11,344 shares; 2023Q1: 11,149 shares; 2023Q2: 10,822 shares; 2023Q3: 15,176 shares 15,176$1.78M0.47%+4,354Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,496 shares; 2022Q4: 53,525 shares; 2023Q1: 51,692 shares; 2023Q2: 51,447 shares; 2023Q3: 51,169 shares 51,169$1.64M0.43%-278Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,240 shares; 2022Q4: 3,282 shares; 2023Q1: 3,240 shares; 2023Q2: 3,262 shares; 2023Q3: 3,949 shares 3,949$1.61M0.43%+687Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,722 shares; 2022Q4: 132,722 shares; 2023Q1: 132,942 shares; 2023Q2: 132,942 shares; 2023Q3: 132,942 shares 132,942$1.59M0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,564 shares; 2022Q4: 10,036 shares; 2023Q1: 10,046 shares; 2023Q2: 10,058 shares; 2023Q3: 10,786 shares 10,786$1.57M0.41%+728Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,944 shares; 2022Q4: 43,124 shares; 2023Q1: 42,358 shares; 2023Q2: 42,054 shares; 2023Q3: 43,007 shares 43,007$1.36M0.36%+953Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,337 shares; 2022Q4: 3,330 shares; 2023Q1: 3,355 shares; 2023Q2: 3,378 shares; 2023Q3: 3,379 shares 3,379$1.33M0.35%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 272,487 shares; 2022Q4: 29,869 shares; 2023Q1: 17,074 shares; 2023Q2: 16,971 shares; 2023Q3: 17,090 shares 17,090$1.24M0.33%+119Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,265 shares; 2022Q4: 33,522 shares; 2023Q1: 27,574 shares; 2023Q2: 26,301 shares; 2023Q3: 28,425 shares 28,425$1.24M0.33%+2,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,486 shares; 2022Q4: 4,386 shares; 2023Q1: 4,410 shares; 2023Q2: 4,420 shares; 2023Q3: 8,610 shares 8,610$1.14M0.3%+4,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,223 shares; 2022Q4: 1,297 shares; 2023Q1: 1,695 shares; 2023Q2: 2,068 shares; 2023Q3: 2,584 shares 2,584$1.12M0.3%+516Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,204 shares; 2022Q4: 2,649 shares; 2023Q1: 2,971 shares; 2023Q2: 3,123 shares; 2023Q3: 3,720 shares 3,720$1.12M0.29%+597Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,966 shares; 2022Q4: 3,926 shares; 2023Q1: 3,310 shares; 2023Q2: 3,667 shares; 2023Q3: 6,580 shares 6,580$1.05M0.28%+2,913Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,137 shares; 2022Q4: 6,574 shares; 2023Q1: 4,804 shares; 2023Q2: 5,939 shares; 2023Q3: 6,648 shares 6,648$1.04M0.27%+709Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,064 shares; 2022Q4: 6,064 shares; 2023Q1: 6,065 shares; 2023Q2: 6,065 shares; 2023Q3: 6,072 shares 6,072$968K0.26%+7Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,119 shares; 2022Q4: 19,677 shares; 2023Q1: 17,828 shares; 2023Q2: 18,138 shares; 2023Q3: 18,842 shares 18,842$902K0.24%+704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,622 shares; 2022Q4: 2,429 shares; 2023Q1: 2,614 shares; 2023Q2: 2,876 shares; 2023Q3: 3,759 shares 3,759$865K0.23%+883Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,654 shares; 2022Q4: 16,654 shares; 2023Q1: 16,654 shares; 2023Q2: 16,654 shares; 2023Q3: 16,654 shares 16,654$864K0.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,290 shares; 2022Q4: 9,424 shares; 2023Q1: 9,425 shares; 2023Q2: 9,705 shares; 2023Q3: 9,903 shares 9,903$862K0.23%+198Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,512 shares; 2022Q4: 15,500 shares; 2023Q1: 15,399 shares; 2023Q2: 14,656 shares; 2023Q3: 15,787 shares 15,787$849K0.22%+1,131Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 816 shares; 2022Q4: 896 shares; 2023Q1: 870 shares; 2023Q2: 1,084 shares; 2023Q3: 1,565 shares 1,565$789K0.21%+481Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,231 shares; 2022Q4: 26,231 shares; 2023Q1: 26,231 shares; 2023Q2: 26,231 shares; 2023Q3: 26,231 shares 26,231$666K0.18%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,989 shares; 2022Q4: 12,377 shares; 2023Q1: 12,170 shares; 2023Q2: 12,452 shares; 2023Q3: 14,880 shares 14,880$660K0.17%+2,428Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,358 shares; 2022Q4: 3,411 shares; 2023Q1: 3,474 shares; 2023Q2: 3,309 shares; 2023Q3: 3,852 shares 3,852$650K0.17%+543Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,962 shares; 2022Q4: 5,139 shares; 2023Q1: 5,085 shares; 2023Q2: 4,910 shares; 2023Q3: 5,003 shares 5,003$647K0.17%+93Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,217 shares; 2022Q4: 2,563 shares; 2023Q1: 2,171 shares; 2023Q2: 2,055 shares; 2023Q3: 2,061 shares 2,061$633K0.17%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 405 shares; 2022Q4: 621 shares; 2023Q1: 735 shares; 2023Q2: 824 shares; 2023Q3: 1,595 shares 1,595$631K0.17%+771Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,016 shares; 2022Q4: 25,098 shares; 2023Q1: 29,396 shares; 2023Q2: 25,814 shares; 2023Q3: 25,800 shares 25,800$618K0.16%-14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,464 shares; 2022Q4: 1,508 shares; 2023Q1: 1,889 shares; 2023Q2: 3,328 shares; 2023Q3: 4,738 shares 4,738$601K0.16%+1,410Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 703 shares; 2022Q4: 1,086 shares; 2023Q1: 878 shares; 2023Q2: 1,032 shares; 2023Q3: 1,172 shares 1,172$598K0.16%+140Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,422 shares; 2022Q4: 1,603 shares; 2023Q1: 1,592 shares; 2023Q2: 1,600 shares; 2023Q3: 2,699 shares 2,699$576K0.15%+1,099Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590 shares; 2022Q4: 1,867 shares; 2023Q1: 1,683 shares; 2023Q2: 1,720 shares; 2023Q3: 1,891 shares 1,891$571K0.15%+171Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,915 shares; 2022Q4: 14,429 shares; 2023Q1: 18,233 shares; 2023Q2: 18,543 shares; 2023Q3: 19,725 shares 19,725$570K0.15%+1,182Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,761 shares; 2022Q4: 4,028 shares; 2023Q1: 4,098 shares; 2023Q2: 4,271 shares; 2023Q3: 5,510 shares 5,510$568K0.15%+1,239Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,539 shares; 2022Q4: 1,541 shares; 2023Q1: 1,561 shares; 2023Q2: 2,041 shares; 2023Q3: 1,981 shares 1,981$567K0.15%-60Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,515 shares; 2022Q4: 10,735 shares; 2023Q1: 11,412 shares; 2023Q2: 12,805 shares; 2023Q3: 16,485 shares 16,485$555K0.15%+3,680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 667 shares; 2022Q4: 1,315 shares; 2023Q1: 954 shares; 2023Q2: 781 shares; 2023Q3: 997 shares 997$536K0.14%+216Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,789 shares; 2022Q4: 5,277 shares; 2023Q1: 6,918 shares; 2023Q2: 7,406 shares; 2023Q3: 6,797 shares 6,797$533K0.14%-609Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,922 shares; 2022Q4: 19,135 shares; 2023Q1: 36,584 shares; 2023Q2: 50,707 shares; 2023Q3: 61,375 shares 61,375$525K0.14%+10,668Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,686 shares; 2022Q4: 2,781 shares; 2023Q1: 2,763 shares; 2023Q2: 2,815 shares; 2023Q3: 5,719 shares 5,719$520K0.14%+2,904Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,072 shares; 2022Q4: 8,072 shares; 2023Q1: 9,340 shares; 2023Q2: 10,124 shares; 2023Q3: 10,410 shares 10,410$519K0.14%+286Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,506 shares; 2022Q4: 55,489 shares; 2023Q1: 53,695 shares; 2023Q2: 95,161 shares; 2023Q3: 104,056 shares 104,056$504K0.13%+8,895Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,560 shares; 2022Q4: 732 shares; 2023Q1: 1,411 shares; 2023Q2: 1,421 shares; 2023Q3: 1,928 shares 1,928$482K0.13%+507Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,292 shares; 2022Q4: 10,651 shares; 2023Q1: 8,849 shares; 2023Q2: 10,378 shares; 2023Q3: 13,387 shares 13,387$476K0.13%+3,009Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700 shares; 2022Q4: 657 shares; 2023Q1: 737 shares; 2023Q2: 712 shares; 2023Q3: 821 shares 821$464K0.12%+109Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,355 shares 2,355$461K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,803 shares; 2022Q4: 3,778 shares; 2023Q1: 3,893 shares; 2023Q2: 3,884 shares; 2023Q3: 4,077 shares 4,077$453K0.12%+193Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,446 shares; 2022Q4: 10,483 shares; 2023Q1: 12,380 shares; 2023Q2: 11,858 shares; 2023Q3: 13,760 shares 13,760$448K0.12%+1,902Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,470 shares; 2022Q4: 17,537 shares; 2023Q1: 13,525 shares; 2023Q2: 11,972 shares; 2023Q3: 13,397 shares 13,397$444K0.12%+1,425Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,775 shares; 2022Q4: 2,870 shares; 2023Q1: 5,231 shares; 2023Q2: 5,507 shares; 2023Q3: 6,536 shares 6,536$443K0.12%+1,029Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,754 shares; 2022Q4: 21,899 shares; 2023Q1: 22,637 shares; 2023Q2: 22,078 shares; 2023Q3: 23,009 shares 23,009$440K0.12%+931Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,810 shares; 2022Q4: 2,840 shares; 2023Q1: 2,854 shares; 2023Q2: 2,690 shares; 2023Q3: 2,697 shares 2,697$429K0.11%+7Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,639 shares; 2022Q4: 4,574 shares; 2023Q1: 4,683 shares; 2023Q2: 5,208 shares; 2023Q3: 5,704 shares 5,704$427K0.11%+496Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,771 shares; 2022Q4: 8,645 shares; 2023Q1: 11,731 shares; 2023Q2: 12,890 shares; 2023Q3: 11,261 shares 11,261$405K0.11%-1,629Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,871 shares; 2022Q4: 12,190 shares; 2023Q1: 12,495 shares; 2023Q2: 13,466 shares; 2023Q3: 13,975 shares 13,975$387K0.1%+509Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,417 shares; 2022Q4: 3,475 shares; 2023Q1: 3,744 shares; 2023Q2: 4,926 shares; 2023Q3: 6,386 shares 6,386$385K0.1%+1,460Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,910 shares; 2022Q4: 46,900 shares; 2023Q1: 47,479 shares; 2023Q2: 49,080 shares; 2023Q3: 54,173 shares 54,173$382K0.1%+5,093Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,608 shares; 2022Q4: 5,608 shares; 2023Q1: 3,672 shares; 2023Q2: 3,672 shares; 2023Q3: 5,372 shares 5,372$375K0.1%+1,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,644 shares; 2022Q4: 4,634 shares; 2023Q1: 7,036 shares; 2023Q2: 4,813 shares; 2023Q3: 6,643 shares 6,643$373K0.1%+1,830Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,197 shares; 2022Q4: 3,649 shares; 2023Q1: 3,443 shares; 2023Q2: 2,887 shares; 2023Q3: 3,108 shares 3,108$372K0.1%+221Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,500 shares 26,500$372K0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,953 shares; 2022Q4: 1,518 shares; 2023Q1: 1,503 shares; 2023Q2: 1,576 shares; 2023Q3: 1,570 shares 1,570$368K0.1%-6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 801 shares; 2023Q2: 861 shares; 2023Q3: 987 shares 987$368K0.1%+126Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,095 shares; 2022Q4: 2,370 shares; 2023Q1: 1,994 shares; 2023Q2: 2,046 shares; 2023Q3: 2,162 shares 2,162$366K0.1%+116Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,889 shares; 2022Q4: 18,889 shares; 2023Q1: 18,889 shares; 2023Q2: 18,889 shares; 2023Q3: 18,889 shares 18,889$362K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,899 shares; 2022Q4: 8,160 shares; 2023Q1: 10,620 shares; 2023Q2: 7,478 shares; 2023Q3: 11,053 shares 11,053$358K0.09%+3,575Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 711 shares; 2022Q4: 617 shares; 2023Q1: 637 shares; 2023Q2: 624 shares; 2023Q3: 699 shares 699$357K0.09%+75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163 shares; 2022Q4: 151 shares; 2023Q1: 147 shares; 2023Q2: 171 shares; 2023Q3: 405 shares 405$336K0.09%+234Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,963 shares; 2022Q4: 3,341 shares; 2023Q1: 3,070 shares; 2023Q2: 3,067 shares; 2023Q3: 3,578 shares 3,578$335K0.09%+511Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 1,616 shares 1,616$326K0.09%+1,610Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,611 shares; 2022Q4: 2,683 shares; 2023Q1: 2,645 shares; 2023Q2: 2,721 shares; 2023Q3: 2,774 shares 2,774$324K0.09%+53Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,799 shares; 2022Q4: 1,694 shares; 2023Q1: 1,633 shares; 2023Q2: 1,957 shares; 2023Q3: 9,512 shares 9,512$319K0.08%+7,555Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,800 shares 20,800$319K0.08%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,939 shares; 2022Q4: 2,545 shares; 2023Q1: 2,663 shares; 2023Q2: 3,066 shares; 2023Q3: 3,197 shares 3,197$315K0.08%+131Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,609 shares; 2022Q4: 23,401 shares; 2023Q1: 20,276 shares; 2023Q2: 15,080 shares; 2023Q3: 18,042 shares 18,042$309K0.08%+2,962Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,478 shares; 2022Q4: 3,575 shares; 2023Q1: 3,455 shares; 2023Q2: 3,361 shares; 2023Q3: 3,588 shares 3,588$304K0.08%+227Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,745 shares; 2022Q4: 18,608 shares; 2023Q1: 18,090 shares; 2023Q2: 18,304 shares; 2023Q3: 18,871 shares 18,871$302K0.08%+567Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,549 shares; 2022Q4: 1,412 shares; 2023Q1: 1,369 shares; 2023Q2: 1,195 shares; 2023Q3: 1,984 shares 1,984$296K0.08%+789Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 859 shares; 2022Q4: 1,330 shares; 2023Q1: 1,228 shares; 2023Q2: 1,325 shares; 2023Q3: 2,036 shares 2,036$295K0.08%+711Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,663 shares; 2022Q4: 11,027 shares; 2023Q1: 11,573 shares; 2023Q2: 11,593 shares; 2023Q3: 11,121 shares 11,121$292K0.08%-472Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,035 shares; 2022Q4: 2,323 shares; 2023Q1: 3,646 shares; 2023Q2: 6,441 shares; 2023Q3: 9,545 shares 9,545$289K0.08%+3,104
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 594 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 660 shares; 2023Q3: 699 shares 699$286K0.08%+39Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13 shares; 2022Q4: 2 shares; 2023Q1: 476 shares; 2023Q2: 652 shares; 2023Q3: 773 shares 773$282K0.07%+121Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 49 shares; 2023Q3: 1,822 shares 1,822$282K0.07%+1,773Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,355 shares; 2022Q4: 19,556 shares; 2023Q1: 18,044 shares; 2023Q2: 19,034 shares; 2023Q3: 18,895 shares 18,895$282K0.07%-139Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,955 shares; 2022Q4: 1,441 shares; 2023Q1: 1,355 shares; 2023Q2: 1,351 shares; 2023Q3: 1,419 shares 1,419$280K0.07%+68Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,270 shares; 2022Q4: 85,989 shares; 2023Q1: 5,722 shares; 2023Q2: 5,701 shares; 2023Q3: 5,701 shares 5,701$280K0.07%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,934 shares; 2022Q4: 2,934 shares; 2023Q1: 2,884 shares; 2023Q2: 2,884 shares; 2023Q3: 2,884 shares 2,884$280K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,032 shares; 2022Q4: 1,021 shares; 2023Q1: 1,026 shares; 2023Q2: 912 shares; 2023Q3: 3,406 shares 3,406$276K0.07%+2,494Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 588 shares; 2022Q4: 603 shares; 2023Q1: 1,589 shares; 2023Q2: 3,439 shares; 2023Q3: 3,870 shares 3,870$275K0.07%+431Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,878 shares; 2022Q4: 7,724 shares; 2023Q1: 7,720 shares; 2023Q2: 8,039 shares; 2023Q3: 8,127 shares 8,127$272K0.07%+88Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,448 shares; 2022Q4: 4,343 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares; 2023Q3: 4,222 shares 4,222$272K0.07%+1Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,118 shares; 2022Q4: 3,938 shares; 2023Q1: 3,935 shares; 2023Q2: 4,582 shares; 2023Q3: 4,135 shares 4,135$263K0.07%-447Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,638 shares; 2022Q4: 6,638 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares; 2023Q3: 6,689 shares 6,689$259K0.07%+51Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518 shares; 2022Q4: 1,116 shares; 2023Q1: 1,223 shares; 2023Q2: 1,243 shares; 2023Q3: 1,261 shares 1,261$256K0.07%+18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48 shares; 2022Q4: 87,285 shares; 2023Q1: 1,980 shares; 2023Q2: 1,980 shares; 2023Q3: 1,980 shares 1,980$255K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,753 shares; 2022Q4: 1,576 shares; 2023Q1: 1,434 shares; 2023Q2: 1,553 shares; 2023Q3: 2,631 shares 2,631$255K0.07%+1,078Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,220 shares; 2022Q4: 4,304 shares; 2023Q1: 4,212 shares; 2023Q2: 4,266 shares; 2023Q3: 4,744 shares 4,744$254K0.07%+478Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,593 shares 4,593$251K0.07%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,596 shares; 2022Q4: 2,798 shares; 2023Q1: 3,062 shares; 2023Q2: 3,392 shares; 2023Q3: 3,752 shares 3,752$251K0.07%+360Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 473 shares; 2022Q4: 467 shares; 2023Q1: 466 shares; 2023Q2: 454 shares; 2023Q3: 1,041 shares 1,041$250K0.07%+587Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,608 shares; 2022Q4: 4,053 shares; 2023Q1: 4,041 shares; 2023Q2: 4,041 shares; 2023Q3: 5,908 shares 5,908$241K0.06%+1,867Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,614 shares; 2022Q4: 2,187 shares; 2023Q1: 2,282 shares; 2023Q2: 2,798 shares; 2023Q3: 2,998 shares 2,998$238K0.06%+200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,262 shares; 2022Q4: 4,136 shares; 2023Q1: 4,791 shares; 2023Q2: 5,707 shares; 2023Q3: 7,136 shares 7,136$235K0.06%+1,429Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,300 shares; 2022Q4: 2,324 shares; 2023Q1: 2,272 shares; 2023Q2: 2,240 shares; 2023Q3: 2,240 shares 2,240$230K0.06%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,060 shares; 2022Q4: 1,085 shares; 2023Q1: 1,894 shares; 2023Q2: 3,348 shares; 2023Q3: 7,252 shares 7,252$229K0.06%+3,904Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,162 shares; 2022Q4: 1,126 shares; 2023Q1: 1,143 shares; 2023Q2: 1,170 shares; 2023Q3: 1,309 shares 1,309$229K0.06%+139Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,932 shares; 2022Q4: 6,932 shares; 2023Q1: 6,768 shares; 2023Q2: 6,768 shares; 2023Q3: 6,768 shares 6,768$228K0.06%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 914 shares; 2022Q4: 2,861 shares; 2023Q1: 4,755 shares; 2023Q2: 9,514 shares; 2023Q3: 8,729 shares 8,729$225K0.06%-785Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,169 shares; 2022Q4: 1,746 shares; 2023Q1: 1,816 shares; 2023Q2: 1,943 shares; 2023Q3: 2,127 shares 2,127$224K0.06%+184Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,719 shares; 2022Q4: 5,012 shares; 2023Q1: 9,613 shares; 2023Q2: 10,211 shares; 2023Q3: 9,060 shares 9,060$218K0.06%-1,151Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196 shares; 2022Q4: 187 shares; 2023Q1: 177 shares; 2023Q2: 174 shares; 2023Q3: 1,553 shares 1,553$215K0.06%+1,379Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 357 shares; 2022Q4: 372 shares; 2023Q1: 361 shares; 2023Q2: 373 shares; 2023Q3: 566 shares 566$214K0.06%+193Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,000 shares 6,000$213K0.06%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,138 shares; 2022Q4: 3,138 shares; 2023Q1: 3,048 shares; 2023Q2: 3,057 shares; 2023Q3: 3,044 shares 3,044$210K0.06%-13Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,278 shares; 2022Q4: 3,288 shares; 2023Q1: 3,741 shares; 2023Q2: 4,122 shares; 2023Q3: 4,201 shares 4,201$207K0.05%+79Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,449 shares; 2022Q4: 1,459 shares; 2023Q1: 1,352 shares; 2023Q2: 1,215 shares; 2023Q3: 1,246 shares 1,246$203K0.05%+31Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,008 shares; 2022Q4: 1,494 shares; 2023Q1: 1,426 shares; 2023Q2: 1,452 shares; 2023Q3: 1,469 shares 1,469$203K0.05%+17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,123 shares; 2022Q4: 3,123 shares; 2023Q1: 3,123 shares; 2023Q2: 3,123 shares; 2023Q3: 3,123 shares 3,123$202K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 348 shares; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 384 shares; 2023Q3: 1,159 shares 1,159$202K0.05%+775Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,314 shares; 2022Q4: 3,558 shares; 2023Q1: 3,360 shares; 2023Q2: 3,689 shares; 2023Q3: 4,438 shares 4,438$199K0.05%+749Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189 shares; 2022Q4: 213 shares; 2023Q1: 268 shares; 2023Q2: 306 shares; 2023Q3: 563 shares 563$196K0.05%+257Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620 shares; 2022Q4: 640 shares; 2023Q1: 1,208 shares; 2023Q2: 1,545 shares; 2023Q3: 1,726 shares 1,726$194K0.05%+181Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 295 shares; 2022Q4: 346 shares; 2023Q1: 277 shares; 2023Q2: 363 shares; 2023Q3: 442 shares 442$192K0.05%+79Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,495 shares; 2022Q4: 1,598 shares; 2023Q1: 1,554 shares; 2023Q2: 1,529 shares; 2023Q3: 1,549 shares 1,549$191K0.05%+20
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 568 shares; 2022Q4: 372 shares; 2023Q1: 389 shares; 2023Q2: 411 shares; 2023Q3: 416 shares 416$191K0.05%+5Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,672 shares; 2022Q4: 2,406 shares; 2023Q1: 2,345 shares; 2023Q2: 2,495 shares; 2023Q3: 2,593 shares 2,593$189K0.05%+98Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516 shares; 2022Q4: 482 shares; 2023Q1: 434 shares; 2023Q2: 486 shares; 2023Q3: 815 shares 815$187K0.05%+329
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 227 shares; 2022Q4: 304 shares; 2023Q1: 422 shares; 2023Q2: 319 shares; 2023Q3: 696 shares 696$187K0.05%+377Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 851 shares; 2022Q4: 838 shares; 2023Q1: 816 shares; 2023Q2: 809 shares; 2023Q3: 895 shares 895$186K0.05%+86Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 22 shares; 2023Q2: 17 shares; 2023Q3: 422 shares 422$186K0.05%+405Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,625 shares; 2022Q4: 18,977 shares; 2023Q1: 19,460 shares; 2023Q2: 21,254 shares; 2023Q3: 22,609 shares 22,609$182K0.05%+1,355Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,421 shares; 2022Q4: 1,551 shares; 2023Q1: 1,357 shares; 2023Q2: 1,314 shares; 2023Q3: 1,500 shares 1,500$180K0.05%+186Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,660 shares; 2022Q4: 4,978 shares; 2023Q1: 4,255 shares; 2023Q2: 4,075 shares; 2023Q3: 3,827 shares 3,827$174K0.05%-248Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 870 shares; 2022Q4: 870 shares; 2023Q1: 877 shares; 2023Q2: 877 shares; 2023Q3: 902 shares 902$173K0.05%+25Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,427 shares; 2022Q4: 3,788 shares; 2023Q1: 3,341 shares; 2023Q2: 3,543 shares; 2023Q3: 3,613 shares 3,613$172K0.05%+70Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,383 shares; 2022Q4: 2,753 shares; 2023Q1: 1,816 shares; 2023Q2: 2,594 shares; 2023Q3: 1,830 shares 1,830$171K0.05%-764Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,892 shares; 2022Q4: 1,959 shares; 2023Q1: 2,335 shares; 2023Q2: 2,696 shares; 2023Q3: 3,135 shares 3,135$171K0.05%+439Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,196 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares; 2023Q3: 1,191 shares 1,191$171K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,155 shares; 2022Q4: 1,248 shares; 2023Q1: 1,214 shares; 2023Q2: 1,211 shares; 2023Q3: 1,767 shares 1,767$171K0.04%+556Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302 shares; 2022Q4: 289 shares; 2023Q1: 289 shares; 2023Q2: 295 shares; 2023Q3: 1,774 shares 1,774$170K0.04%+1,479Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,002 shares; 2022Q4: 3,040 shares; 2023Q1: 2,965 shares; 2023Q2: 2,622 shares; 2023Q3: 2,523 shares 2,523$169K0.04%-99Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 675 shares; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 675 shares 675$169K0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,555 shares; 2022Q4: 1,602 shares; 2023Q1: 1,650 shares; 2023Q2: 1,692 shares; 2023Q3: 1,945 shares 1,945$169K0.04%+253Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,197 shares; 2022Q4: 2,036 shares; 2023Q1: 1,723 shares; 2023Q2: 1,777 shares; 2023Q3: 2,902 shares 2,902$168K0.04%+1,125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252 shares; 2022Q4: 287 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 1,544 shares 1,544$164K0.04%+1,304Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,958 shares; 2022Q4: 19,864 shares; 2023Q1: 20,012 shares; 2023Q2: 19,899 shares; 2023Q3: 19,580 shares 19,580$163K0.04%-319Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102 shares; 2022Q4: 111 shares; 2023Q1: 26 shares; 2023Q2: 3 shares; 2023Q3: 2,967 shares 2,967$163K0.04%+2,964Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 1,818 shares 1,818$162K0.04%+1,783Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144 shares; 2022Q4: 216 shares; 2023Q1: 241 shares; 2023Q2: 279 shares; 2023Q3: 270 shares 270$159K0.04%-9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 531 shares; 2022Q4: 590 shares; 2023Q1: 573 shares; 2023Q2: 591 shares; 2023Q3: 602 shares 602$159K0.04%+11Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,701 shares; 2022Q4: 1,798 shares; 2023Q1: 1,658 shares; 2023Q2: 1,792 shares; 2023Q3: 1,851 shares 1,851$158K0.04%+59Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 801 shares 801$158K0.04%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,598 shares; 2022Q4: 23,422 shares; 2023Q1: 25,116 shares; 2023Q2: 31,980 shares; 2023Q3: 28,097 shares 28,097$156K0.04%-3,883Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 426 shares; 2022Q4: 130 shares; 2023Q1: 301 shares; 2023Q2: 904 shares; 2023Q3: 917 shares 917$155K0.04%+13Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,404 shares; 2022Q4: 8,084 shares; 2023Q1: 8,341 shares; 2023Q2: 8,957 shares; 2023Q3: 8,907 shares 8,907$155K0.04%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 740 shares; 2022Q4: 664 shares; 2023Q1: 478 shares; 2023Q2: 663 shares; 2023Q3: 615 shares 615$153K0.04%-48Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,655 shares; 2022Q4: 1,655 shares; 2023Q1: 1,655 shares; 2023Q2: 1,655 shares; 2023Q3: 1,655 shares 1,655$151K0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196 shares; 2022Q4: 196 shares; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 919 shares 919$151K0.04%+723Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 618 shares; 2022Q4: 719 shares; 2023Q1: 715 shares; 2023Q2: 734 shares; 2023Q3: 816 shares 816$151K0.04%+82Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,515 shares; 2022Q4: 3,550 shares; 2023Q1: 3,628 shares; 2023Q2: 3,584 shares; 2023Q3: 3,502 shares 3,502$151K0.04%-82Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239 shares; 2022Q4: 280 shares; 2023Q1: 229 shares; 2023Q2: 186 shares; 2023Q3: 258 shares 258$150K0.04%+72Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,968 shares; 2022Q4: 1,943 shares; 2023Q1: 1,935 shares; 2023Q2: 1,935 shares; 2023Q3: 1,935 shares 1,935$149K0.04%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,674 shares; 2022Q4: 3,612 shares; 2023Q1: 3,666 shares; 2023Q2: 3,834 shares; 2023Q3: 3,806 shares 3,806$148K0.04%-28Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252 shares; 2022Q4: 368 shares; 2023Q1: 382 shares; 2023Q2: 494 shares; 2023Q3: 506 shares 506$148K0.04%+12Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 553 shares; 2022Q4: 635 shares; 2023Q1: 623 shares; 2023Q2: 602 shares; 2023Q3: 554 shares 554$146K0.04%-48Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 497 shares; 2022Q4: 458 shares; 2023Q1: 581 shares; 2023Q2: 569 shares; 2023Q3: 1,026 shares 1,026$144K0.04%+457Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,407 shares; 2022Q4: 1,785 shares; 2023Q1: 3,259 shares; 2023Q2: 3,227 shares; 2023Q3: 2,234 shares 2,234$143K0.04%-993Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101 shares; 2022Q4: 147 shares; 2023Q1: 143 shares; 2023Q2: 97 shares; 2023Q3: 1,691 shares 1,691$142K0.04%+1,594Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,780 shares; 2022Q4: 2,780 shares; 2023Q1: 2,780 shares; 2023Q2: 2,780 shares; 2023Q3: 2,780 shares 2,780$139K0.04%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 716 shares; 2022Q4: 607 shares; 2023Q1: 775 shares; 2023Q2: 833 shares; 2023Q3: 1,043 shares 1,043$139K0.04%+210Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 605 shares 605$138K0.04%+473Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,245 shares; 2022Q4: 2,934 shares; 2023Q1: 2,807 shares; 2023Q2: 1,970 shares; 2023Q3: 2,288 shares 2,288$138K0.04%+318Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 631 shares; 2023Q1: 630 shares; 2023Q2: 647 shares; 2023Q3: 661 shares 661$138K0.04%+14Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,264 shares; 2022Q4: 1,342 shares; 2023Q1: 1,318 shares; 2023Q2: 1,344 shares; 2023Q3: 1,430 shares 1,430$137K0.04%+86Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 285 shares; 2022Q4: 285 shares; 2023Q1: 313 shares; 2023Q2: 321 shares; 2023Q3: 321 shares 321$137K0.04%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,380 shares; 2022Q4: 9,284 shares; 2023Q1: 10,038 shares; 2023Q2: 11,815 shares; 2023Q3: 13,013 shares 13,013$137K0.04%+1,198Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 406 shares; 2022Q4: 428 shares; 2023Q1: 430 shares; 2023Q2: 422 shares; 2023Q3: 483 shares 483$137K0.04%+61Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,162 shares; 2022Q4: 1,233 shares; 2023Q1: 1,129 shares; 2023Q2: 1,206 shares; 2023Q3: 1,321 shares 1,321$135K0.04%+115Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 290 shares; 2023Q2: 290 shares; 2023Q3: 290 shares 290$133K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 505 shares; 2022Q4: 749 shares; 2023Q1: 505 shares; 2023Q2: 549 shares; 2023Q3: 560 shares 560$132K0.03%+11Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751 shares; 2022Q4: 913 shares; 2023Q1: 847 shares; 2023Q2: 909 shares; 2023Q3: 1,854 shares 1,854$132K0.03%+945Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 118 shares; 2022Q4: 115 shares; 2023Q1: 120 shares; 2023Q2: 121 shares; 2023Q3: 160 shares 160$132K0.03%+39Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 944 shares; 2022Q4: 932 shares; 2023Q1: 932 shares; 2023Q2: 932 shares; 2023Q3: 932 shares 932$130K0.03%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 776 shares; 2022Q4: 757 shares; 2023Q1: 762 shares; 2023Q2: 779 shares; 2023Q3: 789 shares 789$130K0.03%+10Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 183 shares; 2022Q4: 183 shares; 2023Q1: 183 shares; 2023Q2: 239 shares; 2023Q3: 1,996 shares 1,996$129K0.03%+1,757Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 471 shares; 2022Q4: 472 shares; 2023Q1: 482 shares; 2023Q2: 345 shares; 2023Q3: 261 shares 261$127K0.03%-84Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138 shares; 2022Q4: 155 shares; 2023Q1: 825 shares; 2023Q2: 6,959 shares; 2023Q3: 7,033 shares 7,033$127K0.03%+74Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,346 shares; 2022Q4: 2,960 shares; 2023Q1: 2,979 shares; 2023Q2: 3,238 shares; 2023Q3: 3,715 shares 3,715$126K0.03%+477Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,626 shares; 2022Q4: 1,626 shares; 2023Q1: 1,654 shares; 2023Q2: 1,777 shares; 2023Q3: 1,794 shares 1,794$125K0.03%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares 600$125K0.03%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: 1,263 shares 1,263$125K0.03%+1,225
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,027 shares; 2022Q4: 1,032 shares; 2023Q1: 1,153 shares; 2023Q2: 1,237 shares; 2023Q3: 1,010 shares 1,010$124K0.03%-227Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,981 shares; 2022Q4: 1,981 shares; 2023Q1: 1,981 shares; 2023Q2: 1,642 shares; 2023Q3: 1,642 shares 1,642$123K0.03%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,437 shares; 2022Q4: 1,459 shares; 2023Q1: 1,459 shares; 2023Q2: 1,883 shares; 2023Q3: 1,873 shares 1,873$123K0.03%-10
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,370 shares; 2022Q4: 4,012 shares; 2023Q1: 3,975 shares; 2023Q2: 3,885 shares; 2023Q3: 4,058 shares 4,058$123K0.03%+173Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77 shares; 2022Q4: 69 shares; 2023Q1: 66 shares; 2023Q2: 70 shares; 2023Q3: 220 shares 220$123K0.03%+150Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18 shares; 2023Q3: 480 shares 480$121K0.03%+462Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 845 shares; 2022Q4: 891 shares; 2023Q1: 992 shares; 2023Q2: 1,107 shares; 2023Q3: 1,109 shares 1,109$118K0.03%+2Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,455 shares; 2022Q4: 3,242 shares; 2023Q1: 3,242 shares; 2023Q2: 3,637 shares; 2023Q3: 3,346 shares 3,346$117K0.03%-291Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,315 shares; 2022Q4: 2,201 shares; 2023Q1: 695 shares; 2023Q2: 2,524 shares; 2023Q3: 2,326 shares 2,326$117K0.03%-198Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,112 shares; 2022Q4: 1,282 shares; 2023Q1: 1,284 shares; 2023Q2: 1,276 shares; 2023Q3: 1,625 shares 1,625$117K0.03%+349Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 948 shares; 2022Q4: 1,798 shares; 2023Q1: 1,610 shares; 2023Q2: 1,644 shares; 2023Q3: 2,024 shares 2,024$116K0.03%+380Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,369 shares 1,369$115K0.03%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,201 shares; 2022Q4: 4,221 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares; 2023Q3: 4,221 shares 4,221$114K0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,314 shares; 2023Q3: 1,525 shares 1,525$114K0.03%+211Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 593 shares; 2022Q4: 436 shares; 2023Q1: 421 shares; 2023Q2: 448 shares; 2023Q3: 436 shares 436$111K0.03%-12Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,457 shares; 2023Q2: 10,362 shares; 2023Q3: 12,816 shares 12,816$110K0.03%+2,454Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,416 shares; 2022Q4: 15,050 shares; 2023Q1: 18,094 shares; 2023Q2: 16,598 shares; 2023Q3: 23,188 shares 23,188$110K0.03%+6,590Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,390 shares; 2022Q4: 4,976 shares; 2023Q1: 4,978 shares; 2023Q2: 4,973 shares; 2023Q3: 4,829 shares 4,829$109K0.03%-144Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381 shares; 2022Q4: 259 shares; 2023Q1: 515 shares; 2023Q2: 558 shares; 2023Q3: 624 shares 624$107K0.03%+66Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,825 shares; 2022Q4: 3,598 shares; 2023Q1: 3,690 shares; 2023Q2: 3,735 shares; 2023Q3: 2,793 shares 2,793$107K0.03%-942Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42 shares 42$107K0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 985 shares; 2022Q4: 1,227 shares; 2023Q1: 1,320 shares; 2023Q2: 1,304 shares; 2023Q3: 2,117 shares 2,117$106K0.03%+813Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 237 shares; 2022Q4: 86 shares; 2023Q1: 92 shares; 2023Q2: 92 shares; 2023Q3: 406 shares 406$105K0.03%+314Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 862 shares; 2022Q4: 830 shares; 2023Q1: 575 shares; 2023Q2: 558 shares; 2023Q3: 906 shares 906$104K0.03%+348Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,578 shares; 2022Q4: 1,558 shares; 2023Q1: 1,558 shares; 2023Q2: 1,558 shares; 2023Q3: 1,731 shares 1,731$103K0.03%+173Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,493 shares; 2022Q4: 24,056 shares; 2023Q1: 24,737 shares; 2023Q2: 25,951 shares; 2023Q3: 27,318 shares 27,318$103K0.03%+1,367Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,580 shares; 2022Q4: 3,580 shares; 2023Q1: 2,430 shares; 2023Q2: 2,430 shares; 2023Q3: 2,030 shares 2,030$102K0.03%-400Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,255 shares; 2022Q4: 1,055 shares; 2023Q1: 1,045 shares; 2023Q2: 1,068 shares; 2023Q3: 1,055 shares 1,055$102K0.03%-13Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 493 shares; 2022Q4: 692 shares; 2023Q1: 739 shares; 2023Q2: 766 shares; 2023Q3: 755 shares 755$101K0.03%-11Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,218 shares; 2022Q4: 20,559 shares; 2023Q1: 25,696 shares; 2023Q2: 31,635 shares; 2023Q3: 39,150 shares 39,150$101K0.03%+7,515Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,919 shares; 2023Q1: 1,919 shares; 2023Q2: 1,882 shares; 2023Q3: 1,884 shares 1,884$101K0.03%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,162 shares; 2022Q4: 2,438 shares; 2023Q1: 1,690 shares; 2023Q2: 1,738 shares; 2023Q3: 3,672 shares 3,672$101K0.03%+1,934Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,530 shares; 2022Q4: 2,342 shares; 2023Q1: 1,682 shares; 2023Q2: 1,305 shares; 2023Q3: 1,138 shares 1,138$100K0.03%-167Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 864 shares; 2023Q3: 778 shares 778$99.6K0.03%-86Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: 36 shares; 2023Q3: 927 shares 927$99.1K0.03%+891Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,110 shares; 2022Q4: 2,001 shares; 2023Q1: 2,001 shares; 2023Q2: 2,001 shares; 2023Q3: 1,932 shares 1,932$98.8K0.03%-69Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 732 shares; 2022Q4: 634 shares; 2023Q1: 832 shares; 2023Q2: 521 shares; 2023Q3: 1,231 shares 1,231$98.7K0.03%+710Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041 shares; 2022Q4: 854 shares; 2023Q1: 848 shares; 2023Q2: 848 shares; 2023Q3: 911 shares 911$98.7K0.03%+63Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,431 shares; 2022Q4: 12,807 shares; 2023Q1: 12,658 shares; 2023Q2: 14,117 shares; 2023Q3: 15,248 shares 15,248$97.3K0.03%+1,131Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 157 shares; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 257 shares 257$97.1K0.03%+100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441 shares; 2022Q4: 458 shares; 2023Q1: 343 shares; 2023Q2: 364 shares; 2023Q3: 370 shares 370$95.1K0.03%+6Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 292 shares 292$92.9K0.02%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 421 shares; 2022Q4: 518 shares; 2023Q1: 475 shares; 2023Q2: 469 shares; 2023Q3: 754 shares 754$90.8K0.02%+285Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 825 shares; 2022Q4: 613 shares; 2023Q1: 1,000 shares; 2023Q2: 925 shares; 2023Q3: 865 shares 865$90.7K0.02%-60Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 376 shares; 2022Q4: 389 shares; 2023Q1: 376 shares; 2023Q2: 411 shares; 2023Q3: 401 shares 401$90.6K0.02%-10Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 483 shares; 2022Q4: 492 shares; 2023Q1: 426 shares; 2023Q2: 393 shares; 2023Q3: 401 shares 401$89.5K0.02%+8Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 269 shares; 2022Q4: 121 shares; 2023Q1: 140 shares; 2023Q2: 221 shares; 2023Q3: 3,044 shares 3,044$88.7K0.02%+2,823Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,385 shares; 2022Q4: 9,494 shares; 2023Q1: 5,652 shares; 2023Q2: 3,292 shares; 2023Q3: 4,302 shares 4,302$87.6K0.02%+1,010Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,138 shares; 2022Q4: 2,255 shares; 2023Q1: 2,486 shares; 2023Q2: 3,760 shares; 2023Q3: 3,760 shares 3,760$87.6K0.02%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares; 2023Q3: 135 shares 135$87.3K0.02%+9
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 576 shares; 2022Q4: 576 shares; 2023Q1: 576 shares; 2023Q2: 576 shares; 2023Q3: 576 shares 576$87.2K0.02%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,956 shares 3,956$87.2K0.02%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 880 shares; 2022Q4: 874 shares; 2023Q1: 954 shares; 2023Q2: 888 shares; 2023Q3: 929 shares 929$87K0.02%+41
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,950 shares; 2022Q4: 2,813 shares; 2023Q1: 2,713 shares; 2023Q2: 2,653 shares; 2023Q3: 3,562 shares 3,562$86.1K0.02%+909Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,066 shares; 2022Q4: 1,490 shares; 2023Q1: 1,174 shares; 2023Q2: 873 shares; 2023Q3: 873 shares 873$85.9K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 505 shares; 2023Q2: 530 shares; 2023Q3: 616 shares 616$85K0.02%+86Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,100 shares 3,100$84.8K0.02%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,408 shares 1,408$84.5K0.02%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,401 shares 2,401$84.2K0.02%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,105 shares; 2022Q4: 2,889 shares; 2023Q1: 2,976 shares; 2023Q2: 2,949 shares; 2023Q3: 2,818 shares 2,818$84.1K0.02%-131Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 585 shares; 2022Q4: 501 shares; 2023Q1: 467 shares; 2023Q2: 390 shares; 2023Q3: 467 shares 467$83.9K0.02%+77Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177 shares; 2022Q4: 206 shares; 2023Q1: 201 shares; 2023Q2: 207 shares; 2023Q3: 209 shares 209$83.3K0.02%+2Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,080 shares; 2022Q4: 791 shares; 2023Q1: 448 shares; 2023Q2: 554 shares; 2023Q3: 550 shares 550$83.1K0.02%-4Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,715 shares; 2022Q4: 1,768 shares; 2023Q1: 2,072 shares; 2023Q2: 1,852 shares; 2023Q3: 2,112 shares 2,112$83.1K0.02%+260Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 673 shares; 2022Q4: 835 shares; 2023Q1: 835 shares; 2023Q2: 981 shares; 2023Q3: 1,100 shares 1,100$82.8K0.02%+119Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337 shares; 2022Q4: 268 shares; 2023Q1: 77 shares; 2023Q2: 77 shares; 2023Q3: 603 shares 603$82.8K0.02%+526Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 725 shares; 2022Q4: 652 shares; 2023Q1: 542 shares; 2023Q2: 512 shares; 2023Q3: 466 shares 466$82.8K0.02%-46Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643 shares; 2022Q4: 643 shares; 2023Q1: 643 shares; 2023Q2: 643 shares; 2023Q3: 748 shares 748$82.7K0.02%+105Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,261 shares; 2022Q4: 1,096 shares; 2023Q1: 1,096 shares; 2023Q2: 1,096 shares; 2023Q3: 1,096 shares 1,096$82.4K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares; 2023Q3: 229 shares 229$82.1K0.02%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,907 shares; 2022Q4: 4,954 shares; 2023Q1: 3,534 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares 3,534$81.7K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 615 shares; 2022Q4: 689 shares; 2023Q1: 614 shares; 2023Q2: 557 shares; 2023Q3: 522 shares 522$81.4K0.02%-35Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,731 shares; 2022Q4: 2,913 shares; 2023Q1: 3,347 shares; 2023Q2: 3,368 shares; 2023Q3: 3,631 shares 3,631$80.5K0.02%+263Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,791 shares 1,791$80.1K0.02%new
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,224 shares; 2022Q4: 3,224 shares; 2023Q1: 3,224 shares; 2023Q2: 3,224 shares; 2023Q3: 3,224 shares 3,224$79.7K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 275 shares; 2023Q2: 275 shares; 2023Q3: 290 shares 290$79.2K0.02%+15Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 181 shares; 2022Q4: 323 shares; 2023Q1: 329 shares; 2023Q2: 380 shares; 2023Q3: 394 shares 394$78.9K0.02%+14Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,536 shares; 2022Q4: 1,488 shares; 2023Q1: 783 shares; 2023Q2: 1,054 shares; 2023Q3: 1,045 shares 1,045$78.8K0.02%-9Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643 shares; 2022Q4: 740 shares; 2023Q1: 726 shares; 2023Q2: 763 shares; 2023Q3: 799 shares 799$78.4K0.02%+36Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,962 shares; 2022Q4: 3,061 shares; 2023Q1: 3,015 shares; 2023Q2: 2,799 shares; 2023Q3: 2,799 shares 2,799$77.8K0.02%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92 shares; 2022Q4: 93 shares; 2023Q1: 85 shares; 2023Q2: 84 shares; 2023Q3: 151 shares 151$76.4K0.02%+67Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 314 shares; 2022Q4: 667 shares; 2023Q1: 681 shares; 2023Q2: 719 shares; 2023Q3: 751 shares 751$76.3K0.02%+32Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,613 shares; 2022Q4: 2,564 shares; 2023Q1: 1,506 shares; 2023Q2: 1,506 shares; 2023Q3: 1,506 shares 1,506$75.9K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 131 shares; 2023Q2: 131 shares; 2023Q3: 395 shares 395$75.2K0.02%+264Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,071 shares; 2022Q4: 1,060 shares; 2023Q1: 977 shares; 2023Q2: 939 shares; 2023Q3: 890 shares 890$75.1K0.02%-49Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: 12 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 790 shares 790$74.8K0.02%+782Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 873 shares 873$74.2K0.02%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,806 shares; 2022Q4: 2,708 shares; 2023Q1: 2,767 shares; 2023Q2: 2,708 shares; 2023Q3: 2,345 shares 2,345$74.1K0.02%-363Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,103 shares; 2022Q4: 2,185 shares; 2023Q1: 1,862 shares; 2023Q2: 2,053 shares; 2023Q3: 1,967 shares 1,967$73.4K0.02%-86Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,430 shares; 2022Q4: 3,119 shares; 2023Q1: 5,504 shares; 2023Q2: 4,046 shares; 2023Q3: 4,379 shares 4,379$72.6K0.02%+333Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 327 shares; 2022Q4: 336 shares; 2023Q1: 359 shares; 2023Q2: 378 shares; 2023Q3: 447 shares 447$72.4K0.02%+69Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366 shares; 2022Q4: 468 shares; 2023Q1: 494 shares; 2023Q2: 487 shares; 2023Q3: 424 shares 424$72.1K0.02%-63Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 407 shares; 2022Q4: 552 shares; 2023Q1: 564 shares; 2023Q2: 564 shares; 2023Q3: 572 shares 572$71.9K0.02%+8Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,374 shares; 2022Q4: 6,384 shares; 2023Q1: 4,303 shares; 2023Q2: 4,303 shares; 2023Q3: 4,303 shares 4,303$71.8K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666 shares; 2022Q4: 581 shares; 2023Q1: 564 shares; 2023Q2: 478 shares; 2023Q3: 462 shares 462$71.8K0.02%-16Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,007 shares; 2022Q4: 4,006 shares; 2023Q1: 3,498 shares; 2023Q2: 3,651 shares; 2023Q3: 3,600 shares 3,600$71.8K0.02%-51Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,612 shares; 2022Q4: 2,523 shares; 2023Q1: 2,497 shares; 2023Q2: 2,497 shares; 2023Q3: 2,497 shares 2,497$71.4K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 252 shares; 2023Q2: 563 shares; 2023Q3: 563 shares 563$71.2K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 375 shares 375$70.9K0.02%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 349 shares 349$69.8K0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,876 shares 3,876$68.5K0.02%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 377 shares; 2022Q4: 429 shares; 2023Q1: 992 shares; 2023Q2: 1,237 shares; 2023Q3: 1,287 shares 1,287$68.1K0.02%+50Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 283 shares; 2022Q4: 283 shares; 2023Q1: 283 shares; 2023Q2: 283 shares; 2023Q3: 1,283 shares 1,283$68K0.02%+1,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381 shares; 2022Q4: 417 shares; 2023Q1: 397 shares; 2023Q2: 374 shares; 2023Q3: 384 shares 384$66.4K0.02%+10Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,459 shares; 2022Q4: 1,526 shares; 2023Q1: 1,637 shares; 2023Q2: 1,605 shares; 2023Q3: 1,605 shares 1,605$66.1K0.02%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 674 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 674 shares; 2023Q3: 674 shares 674$66.1K0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116 shares; 2022Q4: 125 shares; 2023Q1: 109 shares; 2023Q2: 109 shares; 2023Q3: 326 shares 326$66K0.02%+217Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,165 shares; 2022Q4: 2,152 shares; 2023Q1: 2,129 shares; 2023Q2: 2,129 shares; 2023Q3: 2,129 shares 2,129$65.8K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 775 shares; 2022Q4: 816 shares; 2023Q1: 918 shares; 2023Q2: 794 shares; 2023Q3: 875 shares 875$65.8K0.02%+81Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63 shares; 2022Q4: 56 shares; 2023Q1: 66 shares; 2023Q2: 104 shares; 2023Q3: 135 shares 135$65.4K0.02%+31Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61 shares; 2022Q4: 100 shares; 2023Q1: 87 shares; 2023Q2: 52 shares; 2023Q3: 869 shares 869$65.4K0.02%+817Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,367 shares; 2022Q4: 2,170 shares; 2023Q1: 1,753 shares; 2023Q2: 954 shares; 2023Q3: 933 shares 933$65.1K0.02%-21Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares 1,000$64.8K0.02%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,792 shares; 2022Q4: 723 shares; 2023Q1: 924 shares; 2023Q2: 978 shares; 2023Q3: 1,127 shares 1,127$64.1K0.02%+149Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14 shares; 2022Q4: not reported; 2023Q1: 115 shares; 2023Q2: 119 shares; 2023Q3: 1,808 shares 1,808$63.9K0.02%+1,689Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 341 shares; 2023Q1: 415 shares; 2023Q2: 415 shares; 2023Q3: 1,104 shares 1,104$63.2K0.02%+689Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 235 shares; 2022Q4: 239 shares; 2023Q1: 247 shares; 2023Q2: 236 shares; 2023Q3: 215 shares 215$63.2K0.02%-21Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 836 shares; 2022Q4: 836 shares; 2023Q1: 826 shares; 2023Q2: 826 shares; 2023Q3: 758 shares 758$63K0.02%-68Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 208 shares; 2022Q4: 206 shares; 2023Q1: 237 shares; 2023Q2: 279 shares; 2023Q3: 318 shares 318$63K0.02%+39Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 694 shares; 2023Q2: 719 shares; 2023Q3: 1,149 shares 1,149$61.1K0.02%+430Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466 shares; 2022Q4: 1,232 shares; 2023Q1: 1,373 shares; 2023Q2: 1,486 shares; 2023Q3: 1,411 shares 1,411$60.9K0.02%-75Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 698 shares; 2022Q4: 662 shares; 2023Q1: 768 shares; 2023Q2: 824 shares; 2023Q3: 890 shares 890$60.3K0.02%+66Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 897 shares; 2022Q4: 927 shares; 2023Q1: 375 shares; 2023Q2: 384 shares; 2023Q3: 299 shares 299$59.8K0.02%-85Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 404 shares; 2022Q4: 415 shares; 2023Q1: 415 shares; 2023Q2: 441 shares; 2023Q3: 443 shares 443$59.1K0.02%+2Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145 shares; 2022Q4: 3,098 shares; 2023Q1: 3,098 shares; 2023Q2: 3,147 shares; 2023Q3: 3,147 shares 3,147$58.3K0.02%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 902 shares; 2022Q4: 767 shares; 2023Q1: 839 shares; 2023Q2: 475 shares; 2023Q3: 792 shares 792$58K0.02%+317Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68 shares; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 1,004 shares; 2023Q3: 1,075 shares 1,075$57.9K0.02%+71Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58 shares; 2023Q2: 664 shares; 2023Q3: 1,045 shares 1,045$57.8K0.02%+381Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 267 shares; 2022Q4: 344 shares; 2023Q1: 283 shares; 2023Q2: 310 shares; 2023Q3: 410 shares 410$57.5K0.02%+100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 676 shares; 2022Q4: 301 shares; 2023Q1: 327 shares; 2023Q2: 463 shares; 2023Q3: 550 shares 550$56.6K0.01%+87Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 608 shares; 2022Q4: 608 shares; 2023Q1: 608 shares; 2023Q2: 608 shares; 2023Q3: 608 shares 608$56.2K0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 37 shares; 2023Q2: 136 shares; 2023Q3: 236 shares 236$56.1K0.01%+100Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 833 shares; 2022Q4: 721 shares; 2023Q1: 714 shares; 2023Q2: 714 shares; 2023Q3: 714 shares 714$55.8K0.01%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89 shares 89$55.8K0.01%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,760 shares; 2022Q4: 2,743 shares; 2023Q1: 2,678 shares; 2023Q2: 1,272 shares; 2023Q3: 1,294 shares 1,294$55.8K0.01%+22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3 shares; 2022Q4: 63 shares; 2023Q1: 61 shares; 2023Q2: 61 shares; 2023Q3: 171 shares 171$55.3K0.01%+110Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 263 shares; 2022Q4: 319 shares; 2023Q1: 208 shares; 2023Q2: 300 shares; 2023Q3: 797 shares 797$54.9K0.01%+497Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 79 shares; 2023Q1: 503 shares; 2023Q2: 1,264 shares; 2023Q3: 921 shares 921$54.4K0.01%-343Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 945 shares; 2022Q4: 854 shares; 2023Q1: 938 shares; 2023Q2: 927 shares; 2023Q3: 790 shares 790$53.7K0.01%-137Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$52.4K0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 905 shares; 2022Q4: 905 shares; 2023Q1: 905 shares; 2023Q2: 905 shares; 2023Q3: 905 shares 905$52.3K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412 shares; 2022Q4: 247 shares; 2023Q1: 227 shares; 2023Q2: 280 shares; 2023Q3: 299 shares 299$52.1K0.01%+19Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 275 shares; 2022Q4: 311 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 281 shares 281$51.7K0.01%+9
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213 shares; 2022Q4: 77 shares; 2023Q1: 87 shares; 2023Q2: 150 shares; 2023Q3: 173 shares 173$51.5K0.01%+23
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57 shares; 2022Q4: 53 shares; 2023Q1: 65 shares; 2023Q2: 69 shares; 2023Q3: 74 shares 74$51.2K0.01%+5Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248 shares; 2022Q4: 381 shares; 2023Q1: 134 shares; 2023Q2: 1,659 shares; 2023Q3: 1,556 shares 1,556$51K0.01%-103Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,525 shares; 2022Q4: 1,945 shares; 2023Q1: 1,929 shares; 2023Q2: 2,007 shares; 2023Q3: 2,137 shares 2,137$50.8K0.01%+130Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 234 shares 234$48.9K0.01%+219Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 53 shares; 2023Q2: 746 shares; 2023Q3: 854 shares 854$48.6K0.01%+108Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101 shares; 2022Q4: 119 shares; 2023Q1: 126 shares; 2023Q2: 141 shares; 2023Q3: 175 shares 175$47.9K0.01%+34Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,320 shares 1,320$47.8K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446 shares; 2022Q4: 445 shares; 2023Q1: 445 shares; 2023Q2: 445 shares; 2023Q3: 445 shares 445$47.3K0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 923 shares; 2022Q4: 910 shares; 2023Q1: 826 shares; 2023Q2: 640 shares; 2023Q3: 640 shares 640$46.9K0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 561 shares; 2022Q4: 550 shares; 2023Q1: 550 shares; 2023Q2: 536 shares; 2023Q3: 536 shares 536$46.9K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares 15$46.3K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 719 shares; 2022Q4: 700 shares; 2023Q1: 814 shares; 2023Q2: 793 shares; 2023Q3: 922 shares 922$46.2K0.01%+129Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 362 shares; 2022Q4: 368 shares; 2023Q1: 368 shares; 2023Q2: 368 shares; 2023Q3: 505 shares 505$46.1K0.01%+137Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625 shares; 2022Q4: 504 shares; 2023Q1: 408 shares; 2023Q2: 409 shares; 2023Q3: 416 shares 416$46K0.01%+7Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 508 shares; 2022Q4: 516 shares; 2023Q1: 508 shares; 2023Q2: 508 shares; 2023Q3: 508 shares 508$45.6K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 413 shares; 2022Q4: 453 shares; 2023Q1: 425 shares; 2023Q2: 93 shares; 2023Q3: 206 shares 206$45.5K0.01%+113Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 104 shares 104$45.2K0.01%+100Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 909 shares; 2022Q4: 987 shares; 2023Q1: 987 shares; 2023Q2: 981 shares; 2023Q3: 907 shares 907$44.9K0.01%-74Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12 shares; 2022Q4: 11 shares; 2023Q1: 45 shares; 2023Q2: 79 shares; 2023Q3: 86 shares 86$44.7K0.01%+7Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90 shares; 2022Q4: 124 shares; 2023Q1: 132 shares; 2023Q2: 378 shares; 2023Q3: 516 shares 516$44.2K0.01%+138Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 678 shares; 2022Q4: 678 shares; 2023Q1: 678 shares; 2023Q2: 678 shares; 2023Q3: 593 shares 593$43.6K0.01%-85Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 890 shares; 2022Q4: 605 shares; 2023Q1: 621 shares; 2023Q2: 613 shares; 2023Q3: 580 shares 580$42.9K0.01%-33Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158 shares; 2022Q4: 158 shares; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 274 shares 274$42.8K0.01%+126Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 165 shares; 2022Q4: 786 shares; 2023Q1: 740 shares; 2023Q2: 1,091 shares; 2023Q3: 1,601 shares 1,601$42.4K0.01%+510Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 232 shares; 2022Q4: 215 shares; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares 215$42.3K0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,163 shares; 2022Q4: 1,248 shares; 2023Q1: 1,147 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares 1,079$42.3K0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,526 shares; 2022Q4: 3,478 shares; 2023Q1: 3,296 shares; 2023Q2: 3,296 shares; 2023Q3: 3,296 shares 3,296$41.5K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177 shares; 2022Q4: 406 shares; 2023Q1: 406 shares; 2023Q2: 445 shares; 2023Q3: 962 shares 962$41.5K0.01%+517Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,539 shares; 2022Q4: 1,776 shares; 2023Q1: 1,313 shares; 2023Q2: 1,838 shares; 2023Q3: 2,756 shares 2,756$41.4K0.01%+918Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311 shares; 2022Q4: 272 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 272 shares 272$41.2K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160 shares; 2022Q4: 197 shares; 2023Q1: 342 shares; 2023Q2: 342 shares; 2023Q3: 694 shares 694$40.7K0.01%+352Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467 shares; 2022Q4: 721 shares; 2023Q1: 568 shares; 2023Q2: 1,120 shares; 2023Q3: 1,137 shares 1,137$40.5K0.01%+17Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 283 shares; 2022Q4: 279 shares; 2023Q1: 279 shares; 2023Q2: 279 shares; 2023Q3: 582 shares 582$40.3K0.01%+303Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199 shares; 2022Q4: 212 shares; 2023Q1: 207 shares; 2023Q2: 194 shares; 2023Q3: 282 shares 282$40.3K0.01%+88Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346 shares; 2022Q4: 327 shares; 2023Q1: 323 shares; 2023Q2: 261 shares; 2023Q3: 235 shares 235$40K0.01%-26Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248 shares; 2023Q2: 201 shares; 2023Q3: 317 shares 317$39.6K0.01%+116Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42 shares; 2022Q4: 49 shares; 2023Q1: 42 shares; 2023Q2: 69 shares; 2023Q3: 77 shares 77$39.6K0.01%+8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42 shares; 2022Q4: 44 shares; 2023Q1: 42 shares; 2023Q2: 42 shares; 2023Q3: 437 shares 437$39.5K0.01%+395Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,529 shares; 2022Q4: 5,336 shares; 2023Q1: 1,885 shares; 2023Q2: 631 shares; 2023Q3: 1,028 shares 1,028$39.1K0.01%+397Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43 shares 43$39.1K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55 shares; 2022Q4: 112 shares; 2023Q1: 149 shares; 2023Q2: 105 shares; 2023Q3: 103 shares 103$38.6K0.01%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: 141 shares 141$38.4K0.01%+24Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 284 shares; 2022Q4: 284 shares; 2023Q1: 246 shares; 2023Q2: 246 shares; 2023Q3: 246 shares 246$38K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 355 shares; 2022Q4: 316 shares; 2023Q1: 316 shares; 2023Q2: 316 shares; 2023Q3: 250 shares 250$38K0.01%-66Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281 shares; 2022Q4: 281 shares; 2023Q1: 279 shares; 2023Q2: 279 shares; 2023Q3: 558 shares 558$38K0.01%+279Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 310 shares; 2023Q3: 310 shares 310$37.9K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 118 shares; 2022Q4: 119 shares; 2023Q1: 118 shares; 2023Q2: 126 shares; 2023Q3: 139 shares 139$37.7K0.01%+13Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 58 shares; 2023Q3: 94 shares 94$37.5K0.01%+36Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 427 shares; 2022Q4: 422 shares; 2023Q1: 446 shares; 2023Q2: 224 shares; 2023Q3: 248 shares 248$37.5K0.01%+24Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 10 shares; 2023Q3: 10 shares 10$37.5K0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69 shares; 2022Q4: 230 shares; 2023Q1: 365 shares; 2023Q2: 307 shares; 2023Q3: 710 shares 710$37.5K0.01%+403Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 380 shares; 2022Q4: 288 shares; 2023Q1: 419 shares; 2023Q2: 419 shares; 2023Q3: 785 shares 785$37.4K0.01%+366Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 654 shares; 2022Q4: 654 shares; 2023Q1: 166 shares; 2023Q2: 166 shares; 2023Q3: 405 shares 405$37.2K0.01%+239Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 255 shares 255$37K0.01%+252Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,158 shares; 2022Q4: 1,164 shares; 2023Q1: 1,159 shares; 2023Q2: 1,159 shares; 2023Q3: 1,109 shares 1,109$36.8K0.01%-50Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 172 shares; 2022Q4: 165 shares; 2023Q1: 188 shares; 2023Q2: 610 shares; 2023Q3: 278 shares 278$36.8K0.01%-332Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22 shares; 2022Q4: 23 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: 20 shares 20$36.6K0.01%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,304 shares; 2022Q4: 11,197 shares; 2023Q1: 9,574 shares; 2023Q2: 2,998 shares; 2023Q3: 2,413 shares 2,413$36.2K0.01%-585Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 544 shares 544$36.2K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 97 shares 97$36.1K0.01%+93Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 466 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 653 shares; 2023Q3: 653 shares 653$36K0.01%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 622 shares; 2023Q2: 2,360 shares; 2023Q3: 2,907 shares 2,907$35.4K0.01%+547
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,773 shares; 2022Q4: 2,736 shares; 2023Q1: 1,323 shares; 2023Q2: 1,323 shares; 2023Q3: 1,403 shares 1,403$35K0.01%+80Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,895 shares; 2022Q4: 3,393 shares; 2023Q1: 3,246 shares; 2023Q2: 3,160 shares; 2023Q3: 2,773 shares 2,773$34.8K0.01%-387Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,790 shares; 2022Q4: 848 shares; 2023Q1: 575 shares; 2023Q2: 502 shares; 2023Q3: 499 shares 499$34.7K0.01%-3Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700 shares; 2022Q4: 742 shares; 2023Q1: 737 shares; 2023Q2: 857 shares; 2023Q3: 801 shares 801$34.7K0.01%-56Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 647 shares; 2022Q4: 590 shares; 2023Q1: 601 shares; 2023Q2: 867 shares; 2023Q3: 977 shares 977$34.5K0.01%+110Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 611 shares; 2022Q4: 915 shares; 2023Q1: 1,879 shares; 2023Q2: 1,996 shares; 2023Q3: 935 shares 935$34.1K0.01%-1,061Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74 shares 74$33.9K0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares 225$33.5K0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 950 shares; 2023Q1: 1,092 shares; 2023Q2: 895 shares; 2023Q3: 676 shares 676$33.4K0.01%-219Timeline
EA SERIES TRUSTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares 1,200$33.4K0.01%0
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 990 shares 990$33.4K0.01%+590Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 307 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares; 2023Q3: 305 shares 305$33.3K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$33.2K0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 906 shares; 2022Q4: 906 shares; 2023Q1: 906 shares; 2023Q2: 906 shares; 2023Q3: 906 shares 906$33.1K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 222 shares; 2023Q2: 222 shares; 2023Q3: 252 shares 252$33K0.01%+30Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 168 shares; 2023Q1: 282 shares; 2023Q2: 373 shares; 2023Q3: 802 shares 802$33K0.01%+429Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 272 shares; 2022Q4: 120 shares; 2023Q1: 107 shares; 2023Q2: 107 shares; 2023Q3: 1,067 shares 1,067$32.8K0.01%+960Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 525 shares; 2022Q4: 833 shares; 2023Q1: 822 shares; 2023Q2: 1,090 shares; 2023Q3: 754 shares 754$32K0.01%-336Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 383 shares; 2022Q4: 381 shares; 2023Q1: 225 shares; 2023Q2: 205 shares; 2023Q3: 205 shares 205$31.9K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 533 shares; 2022Q4: 536 shares; 2023Q1: 539 shares; 2023Q2: 543 shares; 2023Q3: 1,181 shares 1,181$31.7K0.01%+638Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197 shares; 2022Q4: 138 shares; 2023Q1: 136 shares; 2023Q2: 153 shares; 2023Q3: 153 shares 153$31.2K0.01%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167 shares; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 27 shares; 2023Q3: 5,308 shares 5,308$31.1K0.01%+5,281
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302 shares; 2022Q4: 302 shares; 2023Q1: 302 shares; 2023Q2: 302 shares; 2023Q3: 302 shares 302$31.1K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,385 shares; 2022Q4: 834 shares; 2023Q1: 834 shares; 2023Q2: 814 shares; 2023Q3: 814 shares 814$30.8K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 249 shares; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 249 shares; 2023Q3: 773 shares 773$30.6K0.01%+524Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97 shares; 2022Q4: 158 shares; 2023Q1: 158 shares; 2023Q2: 158 shares; 2023Q3: 381 shares 381$30.6K0.01%+223Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 688 shares; 2023Q1: 285 shares; 2023Q2: 285 shares; 2023Q3: 285 shares 285$30.5K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 474 shares; 2022Q4: 474 shares; 2023Q1: 515 shares; 2023Q2: 513 shares; 2023Q3: 513 shares 513$30.5K0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 568 shares 568$30.4K0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 182 shares; 2023Q1: 182 shares; 2023Q2: 182 shares; 2023Q3: 182 shares 182$30.4K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412 shares; 2022Q4: 414 shares; 2023Q1: 514 shares; 2023Q2: 636 shares; 2023Q3: 639 shares 639$30.4K0.01%+3Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123 shares; 2022Q4: 123 shares; 2023Q1: 123 shares; 2023Q2: 123 shares; 2023Q3: 123 shares 123$30.4K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 282 shares 282$30.2K0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600$29.9K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 86 shares; 2023Q1: 86 shares; 2023Q2: 86 shares; 2023Q3: 86 shares 86$29.7K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31 shares; 2022Q4: 34 shares; 2023Q1: 77 shares; 2023Q2: 77 shares; 2023Q3: 77 shares 77$29.7K0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041 shares; 2022Q4: 1,011 shares; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares; 2023Q3: 928 shares 928$29.6K0.01%-83Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 279 shares 279$29.6K0.01%+239Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169 shares; 2022Q4: 127 shares; 2023Q1: 196 shares; 2023Q2: 211 shares; 2023Q3: 258 shares 258$29.6K0.01%+47Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 67 shares 67$29.5K0.01%+42Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 224 shares; 2022Q4: 224 shares; 2023Q1: 224 shares; 2023Q2: 224 shares; 2023Q3: 224 shares 224$29.1K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 378 shares; 2022Q4: 0 shares; 2023Q1: 586 shares; 2023Q2: 5,611 shares; 2023Q3: 3,057 shares 3,057$29K0.01%-2,554Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17 shares; 2022Q4: 33 shares; 2023Q1: 17 shares; 2023Q2: 471 shares; 2023Q3: 465 shares 465$29K0.01%-6Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 306 shares; 2022Q4: 281 shares; 2023Q1: 281 shares; 2023Q2: 334 shares; 2023Q3: 314 shares 314$28.8K0.01%-20Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 578 shares; 2022Q4: 492 shares; 2023Q1: 492 shares; 2023Q2: 533 shares; 2023Q3: 580 shares 580$28.7K0.01%+47
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 558 shares; 2022Q4: 595 shares; 2023Q1: 454 shares; 2023Q2: 454 shares; 2023Q3: 454 shares 454$28.6K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 619 shares 619$28.2K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 358 shares; 2022Q4: 335 shares; 2023Q1: 374 shares; 2023Q2: 415 shares; 2023Q3: 436 shares 436$28.2K0.01%+21Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,471 shares; 2022Q4: 1,488 shares; 2023Q1: 1,604 shares; 2023Q2: 2,704 shares; 2023Q3: 2,837 shares 2,837$28K0.01%+133Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 333 shares 333$27.7K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21 shares; 2022Q4: 34 shares; 2023Q1: 37 shares; 2023Q2: 37 shares; 2023Q3: 337 shares 337$27.5K0.01%+300Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 329 shares; 2023Q2: 329 shares; 2023Q3: 900 shares 900$27.4K0.01%+571Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares 135$27.3K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 297 shares; 2022Q4: 297 shares; 2023Q1: 266 shares; 2023Q2: 266 shares; 2023Q3: 295 shares 295$27.1K0.01%+29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259 shares; 2022Q4: 288 shares; 2023Q1: 344 shares; 2023Q2: 344 shares; 2023Q3: 420 shares 420$27K0.01%+76Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 190 shares; 2022Q4: 173 shares; 2023Q1: 173 shares; 2023Q2: 163 shares; 2023Q3: 163 shares 163$26.8K0.01%0
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 379 shares; 2022Q4: 220 shares; 2023Q1: 244 shares; 2023Q2: 142 shares; 2023Q3: 165 shares 165$26.6K0.01%+23Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 888 shares; 2023Q2: 1,092 shares; 2023Q3: 1,216 shares 1,216$26.6K0.01%+124Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82 shares; 2022Q4: 84 shares; 2023Q1: 89 shares; 2023Q2: 89 shares; 2023Q3: 255 shares 255$26.3K0.01%+166Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51 shares; 2022Q4: 138 shares; 2023Q1: 138 shares; 2023Q2: 110 shares; 2023Q3: 350 shares 350$26.2K0.01%+240Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 241 shares 241$26.1K0.01%+1Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 484 shares; 2022Q4: 513 shares; 2023Q1: 804 shares; 2023Q2: 718 shares; 2023Q3: 388 shares 388$26K0.01%-330Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 495 shares; 2023Q1: 495 shares; 2023Q2: 495 shares; 2023Q3: 495 shares 495$25.9K0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 509 shares; 2022Q4: 488 shares; 2023Q1: 515 shares; 2023Q2: 625 shares; 2023Q3: 636 shares 636$25.8K0.01%+11Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 137 shares; 2023Q2: 137 shares; 2023Q3: 127 shares 127$25.8K0.01%-10Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 573 shares; 2022Q4: 507 shares; 2023Q1: 482 shares; 2023Q2: 457 shares; 2023Q3: 476 shares 476$25.5K0.01%+19Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 387 shares; 2022Q4: 362 shares; 2023Q1: 337 shares; 2023Q2: 343 shares; 2023Q3: 343 shares 343$25.3K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 231 shares 231$25.2K0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500$25.2K0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250 shares; 2022Q4: 157 shares; 2023Q1: 158 shares; 2023Q2: 144 shares; 2023Q3: 165 shares 165$25.2K0.01%+21Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305 shares; 2022Q4: 245 shares; 2023Q1: 239 shares; 2023Q2: 149 shares; 2023Q3: 149 shares 149$24.9K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 428 shares; 2022Q4: 296 shares; 2023Q1: 570 shares; 2023Q2: 570 shares; 2023Q3: 611 shares 611$24.7K0.01%+41Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,064 shares; 2022Q4: 1,299 shares; 2023Q1: 1,568 shares; 2023Q2: 1,728 shares; 2023Q3: 637 shares 637$24.7K0.01%-1,091Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 135 shares; 2023Q1: 445 shares; 2023Q2: 445 shares; 2023Q3: 445 shares 445$24.3K0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 376 shares; 2022Q4: 302 shares; 2023Q1: 302 shares; 2023Q2: 302 shares; 2023Q3: 630 shares 630$24K0.01%+328Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 596 shares; 2022Q4: 596 shares; 2023Q1: 559 shares; 2023Q2: 559 shares; 2023Q3: 559 shares 559$23.9K0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 685 shares; 2023Q3: 685 shares 685$23.8K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 193 shares; 2022Q4: 280 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares 250$23.7K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 414 shares; 2022Q4: 414 shares; 2023Q1: 414 shares; 2023Q2: 414 shares; 2023Q3: 1,294 shares 1,294$23.7K0.01%+880Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
CRH PLC ADSCRH PLC ADS4,604$257Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC1,335$145Kshares
PDC ENERGY INCPDC ENERGY INC933$66.4Kshares
IWRISHARES TR378$27.6Kshares
PXHINVESCO EXCH TRADED FD TR II701$13.1Kshares
LIFE STORAGE INCLIFE STORAGE INC70$9.31Kshares
RAREULTRAGENYX PHARMACEUTICAL IN105$4.84Kshares
ICUIICU MED INC18$3.21Kshares
EPAMEPAM SYS INC12$2.7Kshares
CABOCABLE ONE INC4$2.63Kshares
CNRGSPDR SERIES TRUST23$1.97Kshares
DQDAQO NEW ENERGY CORP42$1.67Kshares
TANINVESCO EXCH TRADED FD TR II22$1.57Kshares
JDJD.COM INC45$1.54Kshares
MPTMEDICAL PROPERTIES TRUST INC160$1.5Kshares
AFGAMERICAN FINANCIAL GROUP INC11$1.31Kshares
KKELLANOVA13$877shares
HOLXHOLOGIC INC10$810shares
SMGSCOTTS MIRACLE-GRO CO11$690shares
ALKALASKA AIR GROUP INC11$585shares
VAPOTHERM INCVAPOTHERM INC1,000$445shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM7$419shares
AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC1,115$260shares
SYNEOS HEALTH INCSYNEOS HEALTH INC5$211shares
PORPORTLAND GEN ELEC CO3$141shares
LUCID GROUP INCLUCID GROUP INC16$111shares
DXCDXC TECHNOLOGY CO4$107shares
PLUGPLUG PWR INC5$52shares
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC7$26shares
BRTXBIORESTORATIVE THERAPIES INC1$5shares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598561-23-000005 base2023-10-13acceptance time not in the bulk data set