Skip to content

JANICZEK WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $414,144,471 across 1,133 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. Its ten largest share positions make up 61.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598561-24-000002

Period
2023-12-31
Reported value
$414M
Holdings
1,133
Top 10 weight
61.11%
New
140
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+22,349$2.22M
DSTLadded+37,191$1.84M
DGRWnew+24,886$1.75M
GDadded+1,802$468K
NVDAadded+750$371K

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-36,474-$2.78M
UCONreduced-48,838-$1.21M
JPSTreduced-23,126-$1.16M
VWOreduced-28,306-$1.16M
VTEBreduced-10,844-$554K

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001598561-24-000002, largest first. % of portfolio is the value over $414,144,471, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,877 shares; 2022Q4: 125,670 shares; 2023Q1: 121,296 shares; 2023Q2: 120,602 shares; 2023Q3: 120,188 shares; 2023Q4: 119,635 shares 119,635$57.1M13.8%-553Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 428,186 shares; 2022Q4: 639,247 shares; 2023Q1: 564,745 shares; 2023Q2: 527,737 shares; 2023Q3: 520,455 shares; 2023Q4: 483,981 shares 483,981$36.8M8.9%-36,474Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,810 shares; 2022Q4: 130,350 shares; 2023Q1: 265,066 shares; 2023Q2: 299,315 shares; 2023Q3: 313,967 shares; 2023Q4: 336,316 shares 336,316$33.4M8.06%+22,349Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,371 shares; 2022Q4: 207,347 shares; 2023Q1: 430,970 shares; 2023Q2: 433,147 shares; 2023Q3: 440,691 shares; 2023Q4: 436,126 shares 436,126$26.4M6.36%-4,565Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,115 shares; 2022Q4: 415,227 shares; 2023Q1: 443,905 shares; 2023Q2: 458,121 shares; 2023Q3: 479,933 shares; 2023Q4: 517,124 shares 517,124$25.5M6.16%+37,191Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 232,322 shares; 2022Q4: 249,211 shares; 2023Q1: 326,898 shares; 2023Q2: 321,796 shares; 2023Q3: 325,841 shares; 2023Q4: 329,020 shares 329,020$18.2M4.4%+3,179Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337,733 shares; 2022Q4: 346,150 shares; 2023Q1: 347,372 shares; 2023Q2: 345,664 shares; 2023Q3: 348,871 shares; 2023Q4: 351,516 shares 351,516$16.6M4.01%+2,645Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 637,799 shares; 2022Q4: 629,460 shares; 2023Q1: 609,256 shares; 2023Q2: 602,698 shares; 2023Q3: 604,862 shares; 2023Q4: 556,024 shares 556,024$13.8M3.32%-48,838Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,007 shares; 2022Q4: 184,393 shares; 2023Q1: 351,509 shares; 2023Q2: 339,521 shares; 2023Q3: 337,065 shares; 2023Q4: 308,759 shares 308,759$12.7M3.06%-28,306Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 210,352 shares; 2022Q4: 199,146 shares; 2023Q1: 189,852 shares; 2023Q2: 186,303 shares; 2023Q3: 184,598 shares; 2023Q4: 181,192 shares 181,192$12.6M3.03%-3,406Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 548,146 shares; 2022Q4: 531,043 shares; 2023Q1: 181,076 shares; 2023Q2: 176,006 shares; 2023Q3: 193,908 shares; 2023Q4: 170,782 shares 170,782$8.6M2.08%-23,126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,483 shares; 2022Q4: 10,039 shares; 2023Q1: 10,129 shares; 2023Q2: 10,304 shares; 2023Q3: 17,663 shares; 2023Q4: 18,160 shares 18,160$6.83M1.65%+497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,138 shares; 2022Q4: 18,232 shares; 2023Q1: 20,235 shares; 2023Q2: 20,765 shares; 2023Q3: 35,821 shares; 2023Q4: 35,039 shares 35,039$6.75M1.63%-782Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,682 shares; 2022Q4: 70,315 shares; 2023Q1: 99,671 shares; 2023Q2: 104,158 shares; 2023Q3: 118,950 shares; 2023Q4: 121,427 shares 121,427$6.34M1.53%+2,477Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,582 shares; 2022Q4: 30,582 shares; 2023Q1: 30,430 shares; 2023Q2: 28,232 shares; 2023Q3: 29,003 shares; 2023Q4: 29,066 shares 29,066$4.63M1.12%+63Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,067 shares; 2022Q4: 16,892 shares; 2023Q1: 16,217 shares; 2023Q2: 16,118 shares; 2023Q3: 16,119 shares; 2023Q4: 16,120 shares 16,120$3.82M0.92%+1Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,747 shares; 2022Q4: 55,747 shares; 2023Q1: 55,747 shares; 2023Q2: 55,747 shares; 2023Q3: 55,747 shares; 2023Q4: 55,747 shares 55,747$3.23M0.78%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,803 shares; 2022Q4: 66,234 shares; 2023Q1: 72,551 shares; 2023Q2: 74,525 shares; 2023Q3: 76,623 shares; 2023Q4: 66,419 shares 66,419$3.1M0.75%-10,204Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,506 shares; 2022Q4: 31,522 shares; 2023Q1: 46,492 shares; 2023Q2: 47,204 shares; 2023Q3: 48,652 shares; 2023Q4: 47,936 shares 47,936$2.97M0.72%-716Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,254 shares; 2022Q4: 71,511 shares; 2023Q1: 64,528 shares; 2023Q2: 65,035 shares; 2023Q3: 67,228 shares; 2023Q4: 56,384 shares 56,384$2.88M0.7%-10,844Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,476 shares; 2022Q4: 5,081 shares; 2023Q1: 6,515 shares; 2023Q2: 7,460 shares; 2023Q3: 14,593 shares; 2023Q4: 16,760 shares 16,760$2.55M0.61%+2,167Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,620 shares; 2022Q4: 9,620 shares; 2023Q1: 9,620 shares; 2023Q2: 9,636 shares; 2023Q3: 9,643 shares; 2023Q4: 9,923 shares 9,923$2.23M0.54%+280Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,591 shares; 2022Q4: 8,889 shares; 2023Q1: 10,830 shares; 2023Q2: 11,297 shares; 2023Q3: 13,680 shares; 2023Q4: 13,861 shares 13,861$1.94M0.47%+181Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,240 shares; 2022Q4: 3,282 shares; 2023Q1: 3,240 shares; 2023Q2: 3,262 shares; 2023Q3: 3,949 shares; 2023Q4: 3,986 shares 3,986$1.81M0.44%+37Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,886 shares 24,886$1.75M0.42%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,496 shares; 2022Q4: 53,525 shares; 2023Q1: 51,692 shares; 2023Q2: 51,447 shares; 2023Q3: 51,169 shares; 2023Q4: 48,646 shares 48,646$1.7M0.41%-2,523Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,337 shares; 2022Q4: 3,330 shares; 2023Q1: 3,355 shares; 2023Q2: 3,378 shares; 2023Q3: 3,379 shares; 2023Q4: 3,837 shares 3,837$1.68M0.4%+458Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,599 shares; 2022Q4: 11,344 shares; 2023Q1: 11,149 shares; 2023Q2: 10,822 shares; 2023Q3: 15,176 shares; 2023Q4: 16,662 shares 16,662$1.67M0.4%+1,486Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,722 shares; 2022Q4: 132,722 shares; 2023Q1: 132,942 shares; 2023Q2: 132,942 shares; 2023Q3: 132,942 shares; 2023Q4: 132,942 shares 132,942$1.67M0.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,223 shares; 2022Q4: 1,297 shares; 2023Q1: 1,695 shares; 2023Q2: 2,068 shares; 2023Q3: 2,584 shares; 2023Q4: 3,334 shares 3,334$1.65M0.4%+750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,564 shares; 2022Q4: 10,036 shares; 2023Q1: 10,046 shares; 2023Q2: 10,058 shares; 2023Q3: 10,786 shares; 2023Q4: 10,900 shares 10,900$1.6M0.39%+114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,265 shares; 2022Q4: 33,522 shares; 2023Q1: 27,574 shares; 2023Q2: 26,301 shares; 2023Q3: 28,425 shares; 2023Q4: 31,087 shares 31,087$1.49M0.36%+2,662Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,204 shares; 2022Q4: 2,649 shares; 2023Q1: 2,971 shares; 2023Q2: 3,123 shares; 2023Q3: 3,720 shares; 2023Q4: 4,063 shares 4,063$1.44M0.35%+343Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,944 shares; 2022Q4: 43,124 shares; 2023Q1: 42,358 shares; 2023Q2: 42,054 shares; 2023Q3: 43,007 shares; 2023Q4: 41,637 shares 41,637$1.4M0.34%-1,370Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 272,487 shares; 2022Q4: 29,869 shares; 2023Q1: 17,074 shares; 2023Q2: 16,971 shares; 2023Q3: 17,090 shares; 2023Q4: 16,092 shares 16,092$1.34M0.32%-998Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,486 shares; 2022Q4: 4,386 shares; 2023Q1: 4,410 shares; 2023Q2: 4,420 shares; 2023Q3: 8,610 shares; 2023Q4: 9,175 shares 9,175$1.29M0.31%+565Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,064 shares; 2022Q4: 6,064 shares; 2023Q1: 6,065 shares; 2023Q2: 6,065 shares; 2023Q3: 6,072 shares; 2023Q4: 6,055 shares 6,055$1.09M0.26%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,966 shares; 2022Q4: 3,926 shares; 2023Q1: 3,310 shares; 2023Q2: 3,667 shares; 2023Q3: 6,580 shares; 2023Q4: 6,727 shares 6,727$1.06M0.26%+147Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,290 shares; 2022Q4: 9,424 shares; 2023Q1: 9,425 shares; 2023Q2: 9,705 shares; 2023Q3: 9,903 shares; 2023Q4: 10,041 shares 10,041$1.05M0.25%+138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,622 shares; 2022Q4: 2,429 shares; 2023Q1: 2,614 shares; 2023Q2: 2,876 shares; 2023Q3: 3,759 shares; 2023Q4: 3,995 shares 3,995$1.04M0.25%+236Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,654 shares; 2022Q4: 16,654 shares; 2023Q1: 16,654 shares; 2023Q2: 16,654 shares; 2023Q3: 16,654 shares; 2023Q4: 16,654 shares 16,654$935K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 816 shares; 2022Q4: 896 shares; 2023Q1: 870 shares; 2023Q2: 1,084 shares; 2023Q3: 1,565 shares; 2023Q4: 1,732 shares 1,732$912K0.22%+167Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,512 shares; 2022Q4: 15,500 shares; 2023Q1: 15,399 shares; 2023Q2: 14,656 shares; 2023Q3: 15,787 shares; 2023Q4: 16,896 shares 16,896$854K0.21%+1,109Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,922 shares; 2022Q4: 19,135 shares; 2023Q1: 36,584 shares; 2023Q2: 50,707 shares; 2023Q3: 61,375 shares; 2023Q4: 73,464 shares 73,464$804K0.19%+12,089Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,217 shares; 2022Q4: 2,563 shares; 2023Q1: 2,171 shares; 2023Q2: 2,055 shares; 2023Q3: 2,061 shares; 2023Q4: 2,273 shares 2,273$798K0.19%+212Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,962 shares; 2022Q4: 5,139 shares; 2023Q1: 5,085 shares; 2023Q2: 4,910 shares; 2023Q3: 5,003 shares; 2023Q4: 5,135 shares 5,135$794K0.19%+132Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,119 shares; 2022Q4: 19,677 shares; 2023Q1: 17,828 shares; 2023Q2: 18,138 shares; 2023Q3: 18,842 shares; 2023Q4: 15,792 shares 15,792$765K0.18%-3,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,137 shares; 2022Q4: 6,574 shares; 2023Q1: 4,804 shares; 2023Q2: 5,939 shares; 2023Q3: 6,648 shares; 2023Q4: 4,858 shares 4,858$761K0.18%-1,790Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,292 shares; 2022Q4: 10,651 shares; 2023Q1: 8,849 shares; 2023Q2: 10,378 shares; 2023Q3: 13,387 shares; 2023Q4: 15,127 shares 15,127$760K0.18%+1,740Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 405 shares; 2022Q4: 621 shares; 2023Q1: 735 shares; 2023Q2: 824 shares; 2023Q3: 1,595 shares; 2023Q4: 1,732 shares 1,732$739K0.18%+137Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 703 shares; 2022Q4: 1,086 shares; 2023Q1: 878 shares; 2023Q2: 1,032 shares; 2023Q3: 1,172 shares; 2023Q4: 1,181 shares 1,181$705K0.17%+9Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,072 shares; 2022Q4: 8,072 shares; 2023Q1: 9,340 shares; 2023Q2: 10,124 shares; 2023Q3: 10,410 shares; 2023Q4: 12,038 shares 12,038$670K0.16%+1,628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 667 shares; 2022Q4: 1,315 shares; 2023Q1: 954 shares; 2023Q2: 781 shares; 2023Q3: 997 shares; 2023Q4: 1,142 shares 1,142$666K0.16%+145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590 shares; 2022Q4: 1,867 shares; 2023Q1: 1,683 shares; 2023Q2: 1,720 shares; 2023Q3: 1,891 shares; 2023Q4: 1,908 shares 1,908$661K0.16%+17Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,754 shares; 2022Q4: 21,899 shares; 2023Q1: 22,637 shares; 2023Q2: 22,078 shares; 2023Q3: 23,009 shares; 2023Q4: 27,781 shares 27,781$648K0.16%+4,772Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,422 shares; 2022Q4: 1,603 shares; 2023Q1: 1,592 shares; 2023Q2: 1,600 shares; 2023Q3: 2,699 shares; 2023Q4: 2,678 shares 2,678$645K0.16%-21Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,355 shares; 2023Q4: 2,912 shares 2,912$635K0.15%+557Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,016 shares; 2022Q4: 25,098 shares; 2023Q1: 29,396 shares; 2023Q2: 25,814 shares; 2023Q3: 25,800 shares; 2023Q4: 25,167 shares 25,167$624K0.15%-633Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,803 shares; 2022Q4: 3,778 shares; 2023Q1: 3,893 shares; 2023Q2: 3,884 shares; 2023Q3: 4,077 shares; 2023Q4: 4,260 shares 4,260$616K0.15%+183Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,989 shares; 2022Q4: 12,377 shares; 2023Q1: 12,170 shares; 2023Q2: 12,452 shares; 2023Q3: 14,880 shares; 2023Q4: 14,024 shares 14,024$615K0.15%-856Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,358 shares; 2022Q4: 3,411 shares; 2023Q1: 3,474 shares; 2023Q2: 3,309 shares; 2023Q3: 3,852 shares; 2023Q4: 4,121 shares 4,121$615K0.15%+269Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,686 shares; 2022Q4: 2,781 shares; 2023Q1: 2,763 shares; 2023Q2: 2,815 shares; 2023Q3: 5,719 shares; 2023Q4: 5,862 shares 5,862$606K0.15%+143Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,539 shares; 2022Q4: 1,541 shares; 2023Q1: 1,561 shares; 2023Q2: 2,041 shares; 2023Q3: 1,981 shares; 2023Q4: 1,976 shares 1,976$592K0.14%-5Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,506 shares; 2022Q4: 55,489 shares; 2023Q1: 53,695 shares; 2023Q2: 95,161 shares; 2023Q3: 104,056 shares; 2023Q4: 105,707 shares 105,707$589K0.14%+1,651Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,761 shares; 2022Q4: 4,028 shares; 2023Q1: 4,098 shares; 2023Q2: 4,271 shares; 2023Q3: 5,510 shares; 2023Q4: 5,358 shares 5,358$585K0.14%-152Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700 shares; 2022Q4: 657 shares; 2023Q1: 737 shares; 2023Q2: 712 shares; 2023Q3: 821 shares; 2023Q4: 866 shares 866$575K0.14%+45Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,231 shares; 2022Q4: 26,231 shares; 2023Q1: 26,231 shares; 2023Q2: 26,231 shares; 2023Q3: 26,231 shares; 2023Q4: 23,939 shares 23,939$543K0.13%-2,292Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,771 shares; 2022Q4: 8,645 shares; 2023Q1: 11,731 shares; 2023Q2: 12,890 shares; 2023Q3: 11,261 shares; 2023Q4: 13,628 shares 13,628$532K0.13%+2,367Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,464 shares; 2022Q4: 1,508 shares; 2023Q1: 1,889 shares; 2023Q2: 3,328 shares; 2023Q3: 4,738 shares; 2023Q4: 4,357 shares 4,357$527K0.13%-381Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 413 shares; 2022Q4: 453 shares; 2023Q1: 425 shares; 2023Q2: 93 shares; 2023Q3: 206 shares; 2023Q4: 2,008 shares 2,008$521K0.13%+1,802Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,775 shares; 2022Q4: 2,870 shares; 2023Q1: 5,231 shares; 2023Q2: 5,507 shares; 2023Q3: 6,536 shares; 2023Q4: 6,880 shares 6,880$520K0.13%+344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163 shares; 2022Q4: 151 shares; 2023Q1: 147 shares; 2023Q2: 171 shares; 2023Q3: 405 shares; 2023Q4: 453 shares 453$506K0.12%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,560 shares; 2022Q4: 732 shares; 2023Q1: 1,411 shares; 2023Q2: 1,421 shares; 2023Q3: 1,928 shares; 2023Q4: 2,011 shares 2,011$500K0.12%+83Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,639 shares; 2022Q4: 4,574 shares; 2023Q1: 4,683 shares; 2023Q2: 5,208 shares; 2023Q3: 5,704 shares; 2023Q4: 6,115 shares 6,115$495K0.12%+411Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,446 shares; 2022Q4: 10,483 shares; 2023Q1: 12,380 shares; 2023Q2: 11,858 shares; 2023Q3: 13,760 shares; 2023Q4: 15,067 shares 15,067$492K0.12%+1,307Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,515 shares; 2022Q4: 10,735 shares; 2023Q1: 11,412 shares; 2023Q2: 12,805 shares; 2023Q3: 16,485 shares; 2023Q4: 15,836 shares 15,836$489K0.12%-649Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,910 shares; 2022Q4: 46,900 shares; 2023Q1: 47,479 shares; 2023Q2: 49,080 shares; 2023Q3: 54,173 shares; 2023Q4: 57,633 shares 57,633$488K0.12%+3,460Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,915 shares; 2022Q4: 14,429 shares; 2023Q1: 18,233 shares; 2023Q2: 18,543 shares; 2023Q3: 19,725 shares; 2023Q4: 18,863 shares 18,863$486K0.12%-862Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,799 shares; 2022Q4: 1,694 shares; 2023Q1: 1,633 shares; 2023Q2: 1,957 shares; 2023Q3: 9,512 shares; 2023Q4: 13,177 shares 13,177$475K0.11%+3,665Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 711 shares; 2022Q4: 617 shares; 2023Q1: 637 shares; 2023Q2: 624 shares; 2023Q3: 699 shares; 2023Q4: 716 shares 716$448K0.11%+17Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,953 shares; 2022Q4: 1,518 shares; 2023Q1: 1,503 shares; 2023Q2: 1,576 shares; 2023Q3: 1,570 shares; 2023Q4: 1,643 shares 1,643$448K0.11%+73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 859 shares; 2022Q4: 1,330 shares; 2023Q1: 1,228 shares; 2023Q2: 1,325 shares; 2023Q3: 2,036 shares; 2023Q4: 2,467 shares 2,467$420K0.1%+431Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 801 shares; 2023Q2: 861 shares; 2023Q3: 987 shares; 2023Q4: 1,006 shares 1,006$413K0.1%+19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,753 shares; 2022Q4: 1,576 shares; 2023Q1: 1,434 shares; 2023Q2: 1,553 shares; 2023Q3: 2,631 shares; 2023Q4: 3,653 shares 3,653$402K0.1%+1,022Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,889 shares; 2022Q4: 18,889 shares; 2023Q1: 18,889 shares; 2023Q2: 18,889 shares; 2023Q3: 18,889 shares; 2023Q4: 18,889 shares 18,889$399K0.1%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,118 shares; 2022Q4: 3,938 shares; 2023Q1: 3,935 shares; 2023Q2: 4,582 shares; 2023Q3: 4,135 shares; 2023Q4: 5,254 shares 5,254$391K0.09%+1,119Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,417 shares; 2022Q4: 3,475 shares; 2023Q1: 3,744 shares; 2023Q2: 4,926 shares; 2023Q3: 6,386 shares; 2023Q4: 5,993 shares 5,993$381K0.09%-393Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,611 shares; 2022Q4: 2,683 shares; 2023Q1: 2,645 shares; 2023Q2: 2,721 shares; 2023Q3: 2,774 shares; 2023Q4: 2,844 shares 2,844$376K0.09%+70Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,609 shares; 2022Q4: 23,401 shares; 2023Q1: 20,276 shares; 2023Q2: 15,080 shares; 2023Q3: 18,042 shares; 2023Q4: 20,399 shares 20,399$375K0.09%+2,357Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,500 shares; 2023Q4: 26,520 shares 26,520$366K0.09%+20Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 588 shares; 2022Q4: 603 shares; 2023Q1: 1,589 shares; 2023Q2: 3,439 shares; 2023Q3: 3,870 shares; 2023Q4: 4,507 shares 4,507$362K0.09%+637Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13 shares; 2022Q4: 2 shares; 2023Q1: 476 shares; 2023Q2: 652 shares; 2023Q3: 773 shares; 2023Q4: 814 shares 814$359K0.09%+41Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,939 shares; 2022Q4: 2,545 shares; 2023Q1: 2,663 shares; 2023Q2: 3,066 shares; 2023Q3: 3,197 shares; 2023Q4: 3,340 shares 3,340$358K0.09%+143Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,644 shares; 2022Q4: 4,634 shares; 2023Q1: 7,036 shares; 2023Q2: 4,813 shares; 2023Q3: 6,643 shares; 2023Q4: 6,009 shares 6,009$354K0.09%-634Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,355 shares; 2022Q4: 19,556 shares; 2023Q1: 18,044 shares; 2023Q2: 19,034 shares; 2023Q3: 18,895 shares; 2023Q4: 19,107 shares 19,107$353K0.09%+212Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,614 shares; 2022Q4: 2,187 shares; 2023Q1: 2,282 shares; 2023Q2: 2,798 shares; 2023Q3: 2,998 shares; 2023Q4: 4,051 shares 4,051$349K0.08%+1,053Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,549 shares; 2022Q4: 1,412 shares; 2023Q1: 1,369 shares; 2023Q2: 1,195 shares; 2023Q3: 1,984 shares; 2023Q4: 2,231 shares 2,231$346K0.08%+247Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,095 shares; 2022Q4: 2,370 shares; 2023Q1: 1,994 shares; 2023Q2: 2,046 shares; 2023Q3: 2,162 shares; 2023Q4: 2,011 shares 2,011$343K0.08%-151Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,745 shares; 2022Q4: 18,608 shares; 2023Q1: 18,090 shares; 2023Q2: 18,304 shares; 2023Q3: 18,871 shares; 2023Q4: 19,055 shares 19,055$338K0.08%+184Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,138 shares; 2022Q4: 3,138 shares; 2023Q1: 3,048 shares; 2023Q2: 3,057 shares; 2023Q3: 3,044 shares; 2023Q4: 4,473 shares 4,473$337K0.08%+1,429Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,871 shares; 2022Q4: 12,190 shares; 2023Q1: 12,495 shares; 2023Q2: 13,466 shares; 2023Q3: 13,975 shares; 2023Q4: 13,117 shares 13,117$334K0.08%-858Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 357 shares; 2022Q4: 372 shares; 2023Q1: 361 shares; 2023Q2: 373 shares; 2023Q3: 566 shares; 2023Q4: 686 shares 686$334K0.08%+120Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,810 shares; 2022Q4: 2,840 shares; 2023Q1: 2,854 shares; 2023Q2: 2,690 shares; 2023Q3: 2,697 shares; 2023Q4: 1,957 shares 1,957$334K0.08%-740Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,593 shares; 2023Q4: 4,748 shares 4,748$329K0.08%+155Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,963 shares; 2022Q4: 3,341 shares; 2023Q1: 3,070 shares; 2023Q2: 3,067 shares; 2023Q3: 3,578 shares; 2023Q4: 3,348 shares 3,348$319K0.08%-230Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,169 shares; 2022Q4: 1,746 shares; 2023Q1: 1,816 shares; 2023Q2: 1,943 shares; 2023Q3: 2,127 shares; 2023Q4: 2,458 shares 2,458$316K0.08%+331Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,800 shares; 2023Q4: 20,800 shares 20,800$315K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518 shares; 2022Q4: 1,116 shares; 2023Q1: 1,223 shares; 2023Q2: 1,243 shares; 2023Q3: 1,261 shares; 2023Q4: 1,197 shares 1,197$315K0.08%-64Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,596 shares; 2022Q4: 2,798 shares; 2023Q1: 3,062 shares; 2023Q2: 3,392 shares; 2023Q3: 3,752 shares; 2023Q4: 4,437 shares 4,437$309K0.07%+685Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,955 shares; 2022Q4: 1,441 shares; 2023Q1: 1,355 shares; 2023Q2: 1,351 shares; 2023Q3: 1,419 shares; 2023Q4: 1,427 shares 1,427$307K0.07%+8Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,032 shares; 2022Q4: 1,021 shares; 2023Q1: 1,026 shares; 2023Q2: 912 shares; 2023Q3: 3,406 shares; 2023Q4: 3,399 shares 3,399$307K0.07%-7Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,270 shares; 2022Q4: 85,989 shares; 2023Q1: 5,722 shares; 2023Q2: 5,701 shares; 2023Q3: 5,701 shares; 2023Q4: 5,701 shares 5,701$303K0.07%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,663 shares; 2022Q4: 11,027 shares; 2023Q1: 11,573 shares; 2023Q2: 11,593 shares; 2023Q3: 11,121 shares; 2023Q4: 11,021 shares 11,021$299K0.07%-100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,220 shares; 2022Q4: 4,304 shares; 2023Q1: 4,212 shares; 2023Q2: 4,266 shares; 2023Q3: 4,744 shares; 2023Q4: 5,905 shares 5,905$294K0.07%+1,161Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,448 shares; 2022Q4: 4,343 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares; 2023Q3: 4,222 shares; 2023Q4: 4,185 shares 4,185$293K0.07%-37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,470 shares; 2022Q4: 17,537 shares; 2023Q1: 13,525 shares; 2023Q2: 11,972 shares; 2023Q3: 13,397 shares; 2023Q4: 9,817 shares 9,817$283K0.07%-3,580Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 49 shares; 2023Q3: 1,822 shares; 2023Q4: 1,822 shares 1,822$283K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48 shares; 2022Q4: 87,285 shares; 2023Q1: 1,980 shares; 2023Q2: 1,980 shares; 2023Q3: 1,980 shares; 2023Q4: 2,026 shares 2,026$276K0.07%+46Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,907 shares 28,907$275K0.07%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 594 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 660 shares; 2023Q3: 699 shares; 2023Q4: 664 shares 664$269K0.06%-35Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,899 shares; 2022Q4: 8,160 shares; 2023Q1: 10,620 shares; 2023Q2: 7,478 shares; 2023Q3: 11,053 shares; 2023Q4: 7,130 shares 7,130$269K0.06%-3,923Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,035 shares; 2022Q4: 2,323 shares; 2023Q1: 3,646 shares; 2023Q2: 6,441 shares; 2023Q3: 9,545 shares; 2023Q4: 8,268 shares 8,268$269K0.06%-1,277
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,608 shares; 2022Q4: 4,053 shares; 2023Q1: 4,041 shares; 2023Q2: 4,041 shares; 2023Q3: 5,908 shares; 2023Q4: 5,432 shares 5,432$267K0.06%-476Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,123 shares; 2022Q4: 3,123 shares; 2023Q1: 3,123 shares; 2023Q2: 3,123 shares; 2023Q3: 3,123 shares; 2023Q4: 3,754 shares 3,754$263K0.06%+631Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144 shares; 2022Q4: 216 shares; 2023Q1: 241 shares; 2023Q2: 279 shares; 2023Q3: 270 shares; 2023Q4: 339 shares 339$257K0.06%+69Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,478 shares; 2022Q4: 3,575 shares; 2023Q1: 3,455 shares; 2023Q2: 3,361 shares; 2023Q3: 3,588 shares; 2023Q4: 2,906 shares 2,906$256K0.06%-682Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,407 shares; 2022Q4: 1,785 shares; 2023Q1: 3,259 shares; 2023Q2: 3,227 shares; 2023Q3: 2,234 shares; 2023Q4: 3,891 shares 3,891$253K0.06%+1,657Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 295 shares; 2022Q4: 346 shares; 2023Q1: 277 shares; 2023Q2: 363 shares; 2023Q3: 442 shares; 2023Q4: 536 shares 536$253K0.06%+94Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196 shares; 2022Q4: 187 shares; 2023Q1: 177 shares; 2023Q2: 174 shares; 2023Q3: 1,553 shares; 2023Q4: 1,555 shares 1,555$252K0.06%+2Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643 shares; 2022Q4: 740 shares; 2023Q1: 726 shares; 2023Q2: 763 shares; 2023Q3: 799 shares; 2023Q4: 2,454 shares 2,454$248K0.06%+1,655Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 531 shares; 2022Q4: 590 shares; 2023Q1: 573 shares; 2023Q2: 591 shares; 2023Q3: 602 shares; 2023Q4: 832 shares 832$247K0.06%+230Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,008 shares; 2022Q4: 1,494 shares; 2023Q1: 1,426 shares; 2023Q2: 1,452 shares; 2023Q3: 1,469 shares; 2023Q4: 1,433 shares 1,433$245K0.06%-36Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,719 shares; 2022Q4: 5,012 shares; 2023Q1: 9,613 shares; 2023Q2: 10,211 shares; 2023Q3: 9,060 shares; 2023Q4: 9,473 shares 9,473$244K0.06%+413Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 948 shares; 2022Q4: 1,798 shares; 2023Q1: 1,610 shares; 2023Q2: 1,644 shares; 2023Q3: 2,024 shares; 2023Q4: 4,005 shares 4,005$243K0.06%+1,981Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,196 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares; 2023Q3: 1,191 shares; 2023Q4: 1,474 shares 1,474$242K0.06%+283Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,789 shares; 2022Q4: 5,277 shares; 2023Q1: 6,918 shares; 2023Q2: 7,406 shares; 2023Q3: 6,797 shares; 2023Q4: 2,922 shares 2,922$241K0.06%-3,875Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,197 shares; 2022Q4: 3,649 shares; 2023Q1: 3,443 shares; 2023Q2: 2,887 shares; 2023Q3: 3,108 shares; 2023Q4: 2,068 shares 2,068$240K0.06%-1,040Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,495 shares; 2022Q4: 1,598 shares; 2023Q1: 1,554 shares; 2023Q2: 1,529 shares; 2023Q3: 1,549 shares; 2023Q4: 1,704 shares 1,704$239K0.06%+155
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,530 shares; 2022Q4: 2,342 shares; 2023Q1: 1,682 shares; 2023Q2: 1,305 shares; 2023Q3: 1,138 shares; 2023Q4: 2,467 shares 2,467$239K0.06%+1,329Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189 shares; 2022Q4: 213 shares; 2023Q1: 268 shares; 2023Q2: 306 shares; 2023Q3: 563 shares; 2023Q4: 581 shares 581$236K0.06%+18Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,932 shares; 2022Q4: 6,932 shares; 2023Q1: 6,768 shares; 2023Q2: 6,768 shares; 2023Q3: 6,768 shares; 2023Q4: 6,777 shares 6,777$236K0.06%+9Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,449 shares; 2022Q4: 1,459 shares; 2023Q1: 1,352 shares; 2023Q2: 1,215 shares; 2023Q3: 1,246 shares; 2023Q4: 1,235 shares 1,235$235K0.06%-11Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,638 shares; 2022Q4: 6,638 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares; 2023Q3: 6,689 shares; 2023Q4: 6,638 shares 6,638$235K0.06%-51Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 473 shares; 2022Q4: 467 shares; 2023Q1: 466 shares; 2023Q2: 454 shares; 2023Q3: 1,041 shares; 2023Q4: 998 shares 998$233K0.06%-43Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,162 shares; 2022Q4: 1,126 shares; 2023Q1: 1,143 shares; 2023Q2: 1,170 shares; 2023Q3: 1,309 shares; 2023Q4: 1,170 shares 1,170$232K0.06%-139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,162 shares; 2022Q4: 2,438 shares; 2023Q1: 1,690 shares; 2023Q2: 1,738 shares; 2023Q3: 3,672 shares; 2023Q4: 6,880 shares 6,880$232K0.06%+3,208Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 568 shares; 2022Q4: 372 shares; 2023Q1: 389 shares; 2023Q2: 411 shares; 2023Q3: 416 shares; 2023Q4: 443 shares 443$228K0.06%+27Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,892 shares; 2022Q4: 1,959 shares; 2023Q1: 2,335 shares; 2023Q2: 2,696 shares; 2023Q3: 3,135 shares; 2023Q4: 3,481 shares 3,481$225K0.05%+346Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,625 shares; 2022Q4: 18,977 shares; 2023Q1: 19,460 shares; 2023Q2: 21,254 shares; 2023Q3: 22,609 shares; 2023Q4: 24,377 shares 24,377$222K0.05%+1,768Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,672 shares; 2022Q4: 2,406 shares; 2023Q1: 2,345 shares; 2023Q2: 2,495 shares; 2023Q3: 2,593 shares; 2023Q4: 2,558 shares 2,558$222K0.05%-35Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 348 shares; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 384 shares; 2023Q3: 1,159 shares; 2023Q4: 1,124 shares 1,124$222K0.05%-35Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$220K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 227 shares; 2022Q4: 304 shares; 2023Q1: 422 shares; 2023Q2: 319 shares; 2023Q3: 696 shares; 2023Q4: 757 shares 757$218K0.05%+61Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,300 shares; 2022Q4: 2,324 shares; 2023Q1: 2,272 shares; 2023Q2: 2,240 shares; 2023Q3: 2,240 shares; 2023Q4: 2,228 shares 2,228$212K0.05%-12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares; 2023Q4: 887 shares 887$206K0.05%+287Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 716 shares; 2022Q4: 607 shares; 2023Q1: 775 shares; 2023Q2: 833 shares; 2023Q3: 1,043 shares; 2023Q4: 1,349 shares 1,349$206K0.05%+306Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252 shares; 2022Q4: 368 shares; 2023Q1: 382 shares; 2023Q2: 494 shares; 2023Q3: 506 shares; 2023Q4: 604 shares 604$204K0.05%+98Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,002 shares; 2022Q4: 3,040 shares; 2023Q1: 2,965 shares; 2023Q2: 2,622 shares; 2023Q3: 2,523 shares; 2023Q4: 2,629 shares 2,629$204K0.05%+106Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,421 shares; 2022Q4: 1,551 shares; 2023Q1: 1,357 shares; 2023Q2: 1,314 shares; 2023Q3: 1,500 shares; 2023Q4: 1,514 shares 1,514$202K0.05%+14Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239 shares; 2022Q4: 280 shares; 2023Q1: 229 shares; 2023Q2: 186 shares; 2023Q3: 258 shares; 2023Q4: 286 shares 286$199K0.05%+28Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138 shares; 2022Q4: 155 shares; 2023Q1: 825 shares; 2023Q2: 6,959 shares; 2023Q3: 7,033 shares; 2023Q4: 8,628 shares 8,628$197K0.05%+1,595Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 1,616 shares; 2023Q4: 864 shares 864$196K0.05%-752Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 914 shares; 2022Q4: 2,861 shares; 2023Q1: 4,755 shares; 2023Q2: 9,514 shares; 2023Q3: 8,729 shares; 2023Q4: 6,490 shares 6,490$196K0.05%-2,239Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 22 shares; 2023Q2: 17 shares; 2023Q3: 422 shares; 2023Q4: 412 shares 412$193K0.05%-10Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,674 shares; 2022Q4: 3,612 shares; 2023Q1: 3,666 shares; 2023Q2: 3,834 shares; 2023Q3: 3,806 shares; 2023Q4: 4,451 shares 4,451$189K0.05%+645Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,427 shares; 2022Q4: 3,788 shares; 2023Q1: 3,341 shares; 2023Q2: 3,543 shares; 2023Q3: 3,613 shares; 2023Q4: 4,141 shares 4,141$188K0.05%+528Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 851 shares; 2022Q4: 838 shares; 2023Q1: 816 shares; 2023Q2: 809 shares; 2023Q3: 895 shares; 2023Q4: 842 shares 842$187K0.05%-53Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,278 shares; 2022Q4: 3,288 shares; 2023Q1: 3,741 shares; 2023Q2: 4,122 shares; 2023Q3: 4,201 shares; 2023Q4: 4,142 shares 4,142$187K0.05%-59Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,197 shares; 2022Q4: 2,036 shares; 2023Q1: 1,723 shares; 2023Q2: 1,777 shares; 2023Q3: 2,902 shares; 2023Q4: 3,610 shares 3,610$185K0.04%+708Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,314 shares; 2022Q4: 3,558 shares; 2023Q1: 3,360 shares; 2023Q2: 3,689 shares; 2023Q3: 4,438 shares; 2023Q4: 3,985 shares 3,985$182K0.04%-453Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 985 shares; 2022Q4: 1,227 shares; 2023Q1: 1,320 shares; 2023Q2: 1,304 shares; 2023Q3: 2,117 shares; 2023Q4: 3,125 shares 3,125$180K0.04%+1,008Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 618 shares; 2022Q4: 719 shares; 2023Q1: 715 shares; 2023Q2: 734 shares; 2023Q3: 816 shares; 2023Q4: 853 shares 853$179K0.04%+37Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,314 shares; 2023Q3: 1,525 shares; 2023Q4: 2,244 shares 2,244$177K0.04%+719Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620 shares; 2022Q4: 640 shares; 2023Q1: 1,208 shares; 2023Q2: 1,545 shares; 2023Q3: 1,726 shares; 2023Q4: 1,324 shares 1,324$176K0.04%-402Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,264 shares; 2022Q4: 1,342 shares; 2023Q1: 1,318 shares; 2023Q2: 1,344 shares; 2023Q3: 1,430 shares; 2023Q4: 1,416 shares 1,416$173K0.04%-14Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,262 shares; 2022Q4: 4,136 shares; 2023Q1: 4,791 shares; 2023Q2: 5,707 shares; 2023Q3: 7,136 shares; 2023Q4: 4,815 shares 4,815$173K0.04%-2,321Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,437 shares; 2022Q4: 1,459 shares; 2023Q1: 1,459 shares; 2023Q2: 1,883 shares; 2023Q3: 1,873 shares; 2023Q4: 2,561 shares 2,561$173K0.04%+688
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,598 shares; 2022Q4: 23,422 shares; 2023Q1: 25,116 shares; 2023Q2: 31,980 shares; 2023Q3: 28,097 shares; 2023Q4: 34,409 shares 34,409$172K0.04%+6,312Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 1,818 shares; 2023Q4: 1,827 shares 1,827$171K0.04%+9Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,958 shares; 2022Q4: 19,864 shares; 2023Q1: 20,012 shares; 2023Q2: 19,899 shares; 2023Q3: 19,580 shares; 2023Q4: 20,590 shares 20,590$169K0.04%+1,010Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 676 shares; 2022Q4: 301 shares; 2023Q1: 327 shares; 2023Q2: 463 shares; 2023Q3: 550 shares; 2023Q4: 1,147 shares 1,147$169K0.04%+597Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 497 shares; 2022Q4: 458 shares; 2023Q1: 581 shares; 2023Q2: 569 shares; 2023Q3: 1,026 shares; 2023Q4: 1,048 shares 1,048$168K0.04%+22Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,555 shares; 2022Q4: 1,602 shares; 2023Q1: 1,650 shares; 2023Q2: 1,692 shares; 2023Q3: 1,945 shares; 2023Q4: 2,158 shares 2,158$168K0.04%+213Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,380 shares; 2022Q4: 9,284 shares; 2023Q1: 10,038 shares; 2023Q2: 11,815 shares; 2023Q3: 13,013 shares; 2023Q4: 13,638 shares 13,638$168K0.04%+625Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 285 shares; 2022Q4: 285 shares; 2023Q1: 313 shares; 2023Q2: 321 shares; 2023Q3: 321 shares; 2023Q4: 351 shares 351$167K0.04%+30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302 shares; 2022Q4: 289 shares; 2023Q1: 289 shares; 2023Q2: 295 shares; 2023Q3: 1,774 shares; 2023Q4: 1,536 shares 1,536$167K0.04%-238Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,660 shares; 2022Q4: 4,978 shares; 2023Q1: 4,255 shares; 2023Q2: 4,075 shares; 2023Q3: 3,827 shares; 2023Q4: 3,415 shares 3,415$166K0.04%-412Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,112 shares; 2022Q4: 1,282 shares; 2023Q1: 1,284 shares; 2023Q2: 1,276 shares; 2023Q3: 1,625 shares; 2023Q4: 1,959 shares 1,959$165K0.04%+334Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 426 shares; 2022Q4: 130 shares; 2023Q1: 301 shares; 2023Q2: 904 shares; 2023Q3: 917 shares; 2023Q4: 829 shares 829$164K0.04%-88Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58 shares; 2023Q2: 664 shares; 2023Q3: 1,045 shares; 2023Q4: 2,608 shares 2,608$164K0.04%+1,563Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101 shares; 2022Q4: 147 shares; 2023Q1: 143 shares; 2023Q2: 97 shares; 2023Q3: 1,691 shares; 2023Q4: 1,657 shares 1,657$164K0.04%-34Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196 shares; 2022Q4: 196 shares; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 919 shares; 2023Q4: 755 shares 755$163K0.04%-164Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,780 shares; 2022Q4: 2,780 shares; 2023Q1: 2,780 shares; 2023Q2: 2,780 shares; 2023Q3: 2,780 shares; 2023Q4: 2,780 shares 2,780$163K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 183 shares; 2022Q4: 183 shares; 2023Q1: 183 shares; 2023Q2: 239 shares; 2023Q3: 1,996 shares; 2023Q4: 2,474 shares 2,474$163K0.04%+478Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 870 shares; 2022Q4: 870 shares; 2023Q1: 877 shares; 2023Q2: 877 shares; 2023Q3: 902 shares; 2023Q4: 624 shares 624$163K0.04%-278Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 740 shares; 2022Q4: 664 shares; 2023Q1: 478 shares; 2023Q2: 663 shares; 2023Q3: 615 shares; 2023Q4: 701 shares 701$162K0.04%+86Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 118 shares; 2022Q4: 115 shares; 2023Q1: 120 shares; 2023Q2: 121 shares; 2023Q3: 160 shares; 2023Q4: 184 shares 184$162K0.04%+24Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,968 shares; 2022Q4: 1,943 shares; 2023Q1: 1,935 shares; 2023Q2: 1,935 shares; 2023Q3: 1,935 shares; 2023Q4: 1,915 shares 1,915$158K0.04%-20Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,404 shares; 2022Q4: 8,084 shares; 2023Q1: 8,341 shares; 2023Q2: 8,957 shares; 2023Q3: 8,907 shares; 2023Q4: 9,290 shares 9,290$158K0.04%+383Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,390 shares; 2022Q4: 4,976 shares; 2023Q1: 4,978 shares; 2023Q2: 4,973 shares; 2023Q3: 4,829 shares; 2023Q4: 4,732 shares 4,732$157K0.04%-97Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77 shares; 2022Q4: 69 shares; 2023Q1: 66 shares; 2023Q2: 70 shares; 2023Q3: 220 shares; 2023Q4: 222 shares 222$157K0.04%+2Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516 shares; 2022Q4: 482 shares; 2023Q1: 434 shares; 2023Q2: 486 shares; 2023Q3: 815 shares; 2023Q4: 697 shares 697$157K0.04%-118
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 631 shares; 2023Q1: 630 shares; 2023Q2: 647 shares; 2023Q3: 661 shares; 2023Q4: 690 shares 690$156K0.04%+29Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 622 shares; 2023Q2: 2,360 shares; 2023Q3: 2,907 shares; 2023Q4: 11,639 shares 11,639$155K0.04%+8,732
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,060 shares; 2022Q4: 1,085 shares; 2023Q1: 1,894 shares; 2023Q2: 3,348 shares; 2023Q3: 7,252 shares; 2023Q4: 5,237 shares 5,237$154K0.04%-2,015Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 675 shares; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 675 shares; 2023Q4: 556 shares 556$154K0.04%-119Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102 shares; 2022Q4: 111 shares; 2023Q1: 26 shares; 2023Q2: 3 shares; 2023Q3: 2,967 shares; 2023Q4: 2,227 shares 2,227$153K0.04%-740Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,431 shares; 2022Q4: 12,807 shares; 2023Q1: 12,658 shares; 2023Q2: 14,117 shares; 2023Q3: 15,248 shares; 2023Q4: 16,559 shares 16,559$149K0.04%+1,311Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 553 shares; 2022Q4: 635 shares; 2023Q1: 623 shares; 2023Q2: 602 shares; 2023Q3: 554 shares; 2023Q4: 489 shares 489$149K0.04%-65Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 290 shares; 2023Q2: 290 shares; 2023Q3: 290 shares; 2023Q4: 290 shares 290$148K0.04%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 944 shares; 2022Q4: 932 shares; 2023Q1: 932 shares; 2023Q2: 932 shares; 2023Q3: 932 shares; 2023Q4: 932 shares 932$146K0.04%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 864 shares; 2023Q3: 778 shares; 2023Q4: 974 shares 974$146K0.04%+196Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,515 shares; 2022Q4: 3,550 shares; 2023Q1: 3,628 shares; 2023Q2: 3,584 shares; 2023Q3: 3,502 shares; 2023Q4: 3,520 shares 3,520$145K0.04%+18Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 605 shares; 2023Q4: 605 shares 605$145K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252 shares; 2022Q4: 287 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 1,544 shares; 2023Q4: 1,367 shares 1,367$144K0.03%-177Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,255 shares; 2022Q4: 1,055 shares; 2023Q1: 1,045 shares; 2023Q2: 1,068 shares; 2023Q3: 1,055 shares; 2023Q4: 1,098 shares 1,098$144K0.03%+43Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,455 shares; 2022Q4: 3,242 shares; 2023Q1: 3,242 shares; 2023Q2: 3,637 shares; 2023Q3: 3,346 shares; 2023Q4: 3,421 shares 3,421$144K0.03%+75Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,578 shares; 2022Q4: 1,558 shares; 2023Q1: 1,558 shares; 2023Q2: 1,558 shares; 2023Q3: 1,731 shares; 2023Q4: 2,180 shares 2,180$142K0.03%+449Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 484 shares; 2022Q4: 513 shares; 2023Q1: 804 shares; 2023Q2: 718 shares; 2023Q3: 388 shares; 2023Q4: 2,220 shares 2,220$140K0.03%+1,832Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,162 shares; 2022Q4: 1,233 shares; 2023Q1: 1,129 shares; 2023Q2: 1,206 shares; 2023Q3: 1,321 shares; 2023Q4: 1,386 shares 1,386$140K0.03%+65Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,825 shares; 2022Q4: 3,598 shares; 2023Q1: 3,690 shares; 2023Q2: 3,735 shares; 2023Q3: 2,793 shares; 2023Q4: 3,525 shares 3,525$139K0.03%+732Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 845 shares; 2022Q4: 891 shares; 2023Q1: 992 shares; 2023Q2: 1,107 shares; 2023Q3: 1,109 shares; 2023Q4: 1,178 shares 1,178$139K0.03%+69Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,701 shares; 2022Q4: 1,798 shares; 2023Q1: 1,658 shares; 2023Q2: 1,792 shares; 2023Q3: 1,851 shares; 2023Q4: 1,526 shares 1,526$139K0.03%-325Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 825 shares; 2022Q4: 613 shares; 2023Q1: 1,000 shares; 2023Q2: 925 shares; 2023Q3: 865 shares; 2023Q4: 1,288 shares 1,288$139K0.03%+423Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,457 shares; 2023Q2: 10,362 shares; 2023Q3: 12,816 shares; 2023Q4: 12,501 shares 12,501$136K0.03%-315Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 776 shares; 2022Q4: 757 shares; 2023Q1: 762 shares; 2023Q2: 779 shares; 2023Q3: 789 shares; 2023Q4: 818 shares 818$136K0.03%+29Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 375 shares; 2023Q4: 635 shares 635$135K0.03%+260Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,608 shares; 2022Q4: 5,608 shares; 2023Q1: 3,672 shares; 2023Q2: 3,672 shares; 2023Q3: 5,372 shares; 2023Q4: 1,836 shares 1,836$135K0.03%-3,536Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,626 shares; 2022Q4: 1,626 shares; 2023Q1: 1,654 shares; 2023Q2: 1,777 shares; 2023Q3: 1,794 shares; 2023Q4: 1,851 shares 1,851$135K0.03%+57Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 505 shares; 2022Q4: 749 shares; 2023Q1: 505 shares; 2023Q2: 549 shares; 2023Q3: 560 shares; 2023Q4: 558 shares 558$133K0.03%-2Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,655 shares; 2022Q4: 1,655 shares; 2023Q1: 1,655 shares; 2023Q2: 1,655 shares; 2023Q3: 1,655 shares; 2023Q4: 1,275 shares 1,275$133K0.03%-380Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 585 shares; 2022Q4: 501 shares; 2023Q1: 467 shares; 2023Q2: 390 shares; 2023Q3: 467 shares; 2023Q4: 723 shares 723$133K0.03%+256Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,245 shares; 2022Q4: 2,934 shares; 2023Q1: 2,807 shares; 2023Q2: 1,970 shares; 2023Q3: 2,288 shares; 2023Q4: 2,039 shares 2,039$132K0.03%-249Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,346 shares; 2022Q4: 2,960 shares; 2023Q1: 2,979 shares; 2023Q2: 3,238 shares; 2023Q3: 3,715 shares; 2023Q4: 3,891 shares 3,891$132K0.03%+176Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 593 shares; 2022Q4: 436 shares; 2023Q1: 421 shares; 2023Q2: 448 shares; 2023Q3: 436 shares; 2023Q4: 445 shares 445$129K0.03%+9Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,981 shares; 2022Q4: 1,981 shares; 2023Q1: 1,981 shares; 2023Q2: 1,642 shares; 2023Q3: 1,642 shares; 2023Q4: 1,642 shares 1,642$126K0.03%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,370 shares; 2022Q4: 4,012 shares; 2023Q1: 3,975 shares; 2023Q2: 3,885 shares; 2023Q3: 4,058 shares; 2023Q4: 4,444 shares 4,444$126K0.03%+386Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,416 shares; 2022Q4: 15,050 shares; 2023Q1: 18,094 shares; 2023Q2: 16,598 shares; 2023Q3: 23,188 shares; 2023Q4: 25,895 shares 25,895$125K0.03%+2,707Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 471 shares; 2022Q4: 472 shares; 2023Q1: 482 shares; 2023Q2: 345 shares; 2023Q3: 261 shares; 2023Q4: 269 shares 269$123K0.03%+8Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,201 shares; 2022Q4: 4,221 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares; 2023Q3: 4,221 shares; 2023Q4: 4,116 shares 4,116$121K0.03%-105Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,493 shares; 2022Q4: 24,056 shares; 2023Q1: 24,737 shares; 2023Q2: 25,951 shares; 2023Q3: 27,318 shares; 2023Q4: 29,085 shares 29,085$120K0.03%+1,767Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,155 shares; 2022Q4: 1,248 shares; 2023Q1: 1,214 shares; 2023Q2: 1,211 shares; 2023Q3: 1,767 shares; 2023Q4: 1,220 shares 1,220$119K0.03%-547Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 406 shares; 2022Q4: 428 shares; 2023Q1: 430 shares; 2023Q2: 422 shares; 2023Q3: 483 shares; 2023Q4: 432 shares 432$118K0.03%-51Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041 shares; 2022Q4: 854 shares; 2023Q1: 848 shares; 2023Q2: 848 shares; 2023Q3: 911 shares; 2023Q4: 920 shares 920$116K0.03%+9Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,715 shares; 2022Q4: 1,768 shares; 2023Q1: 2,072 shares; 2023Q2: 1,852 shares; 2023Q3: 2,112 shares; 2023Q4: 2,716 shares 2,716$115K0.03%+604Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 157 shares; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 257 shares; 2023Q4: 261 shares 261$112K0.03%+4Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 615 shares; 2022Q4: 689 shares; 2023Q1: 614 shares; 2023Q2: 557 shares; 2023Q3: 522 shares; 2023Q4: 710 shares 710$112K0.03%+188Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381 shares; 2022Q4: 259 shares; 2023Q1: 515 shares; 2023Q2: 558 shares; 2023Q3: 624 shares; 2023Q4: 594 shares 594$111K0.03%-30Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 732 shares; 2022Q4: 634 shares; 2023Q1: 832 shares; 2023Q2: 521 shares; 2023Q3: 1,231 shares; 2023Q4: 1,205 shares 1,205$110K0.03%-26Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,919 shares; 2023Q1: 1,919 shares; 2023Q2: 1,882 shares; 2023Q3: 1,884 shares; 2023Q4: 1,888 shares 1,888$109K0.03%+4Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,374 shares; 2022Q4: 6,384 shares; 2023Q1: 4,303 shares; 2023Q2: 4,303 shares; 2023Q3: 4,303 shares; 2023Q4: 5,572 shares 5,572$107K0.03%+1,269Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 421 shares; 2022Q4: 518 shares; 2023Q1: 475 shares; 2023Q2: 469 shares; 2023Q3: 754 shares; 2023Q4: 777 shares 777$106K0.03%+23Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42 shares; 2023Q4: 41 shares 41$106K0.03%-1Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 673 shares; 2022Q4: 835 shares; 2023Q1: 835 shares; 2023Q2: 981 shares; 2023Q3: 1,100 shares; 2023Q4: 1,227 shares 1,227$106K0.03%+127Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 377 shares; 2022Q4: 429 shares; 2023Q1: 992 shares; 2023Q2: 1,237 shares; 2023Q3: 1,287 shares; 2023Q4: 1,809 shares 1,809$104K0.03%+522Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares; 2023Q3: 135 shares; 2023Q4: 128 shares 128$104K0.03%-7
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 483 shares; 2022Q4: 492 shares; 2023Q1: 426 shares; 2023Q2: 393 shares; 2023Q3: 401 shares; 2023Q4: 392 shares 392$104K0.03%-9Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: 36 shares; 2023Q3: 927 shares; 2023Q4: 900 shares 900$104K0.03%-27Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,580 shares; 2022Q4: 3,580 shares; 2023Q1: 2,430 shares; 2023Q2: 2,430 shares; 2023Q3: 2,030 shares; 2023Q4: 2,030 shares 2,030$103K0.02%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,138 shares; 2022Q4: 2,255 shares; 2023Q1: 2,486 shares; 2023Q2: 3,760 shares; 2023Q3: 3,760 shares; 2023Q4: 4,858 shares 4,858$102K0.02%+1,098Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,369 shares; 2023Q4: 1,246 shares 1,246$102K0.02%-123Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643 shares; 2022Q4: 643 shares; 2023Q1: 643 shares; 2023Q2: 643 shares; 2023Q3: 748 shares; 2023Q4: 792 shares 792$101K0.02%+44Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 314 shares; 2022Q4: 667 shares; 2023Q1: 681 shares; 2023Q2: 719 shares; 2023Q3: 751 shares; 2023Q4: 930 shares 930$101K0.02%+179Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 674 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 674 shares; 2023Q3: 674 shares; 2023Q4: 688 shares 688$101K0.02%+14Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57 shares; 2022Q4: 53 shares; 2023Q1: 65 shares; 2023Q2: 69 shares; 2023Q3: 74 shares; 2023Q4: 121 shares 121$100K0.02%+47Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,367 shares; 2022Q4: 2,170 shares; 2023Q1: 1,753 shares; 2023Q2: 954 shares; 2023Q3: 933 shares; 2023Q4: 1,266 shares 1,266$100K0.02%+333Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441 shares; 2022Q4: 458 shares; 2023Q1: 343 shares; 2023Q2: 364 shares; 2023Q3: 370 shares; 2023Q4: 382 shares 382$98.9K0.02%+12Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 297 shares; 2022Q4: 297 shares; 2023Q1: 266 shares; 2023Q2: 266 shares; 2023Q3: 295 shares; 2023Q4: 849 shares 849$97.8K0.02%+554Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 237 shares; 2022Q4: 86 shares; 2023Q1: 92 shares; 2023Q2: 92 shares; 2023Q3: 406 shares; 2023Q4: 401 shares 401$97.8K0.02%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 275 shares; 2023Q2: 275 shares; 2023Q3: 290 shares; 2023Q4: 329 shares 329$97.3K0.02%+39Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666 shares; 2022Q4: 581 shares; 2023Q1: 564 shares; 2023Q2: 478 shares; 2023Q3: 462 shares; 2023Q4: 480 shares 480$96.9K0.02%+18Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,066 shares; 2022Q4: 1,490 shares; 2023Q1: 1,174 shares; 2023Q2: 873 shares; 2023Q3: 873 shares; 2023Q4: 873 shares 873$94.8K0.02%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,218 shares; 2022Q4: 20,559 shares; 2023Q1: 25,696 shares; 2023Q2: 31,635 shares; 2023Q3: 39,150 shares; 2023Q4: 33,467 shares 33,467$94.5K0.02%-5,683Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares; 2023Q3: 229 shares; 2023Q4: 229 shares 229$93.8K0.02%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177 shares; 2022Q4: 206 shares; 2023Q1: 201 shares; 2023Q2: 207 shares; 2023Q3: 209 shares; 2023Q4: 214 shares 214$93.8K0.02%+5Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,105 shares; 2022Q4: 2,889 shares; 2023Q1: 2,976 shares; 2023Q2: 2,949 shares; 2023Q3: 2,818 shares; 2023Q4: 2,818 shares 2,818$93.7K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 725 shares; 2022Q4: 652 shares; 2023Q1: 542 shares; 2023Q2: 512 shares; 2023Q3: 466 shares; 2023Q4: 466 shares 466$93.6K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,612 shares; 2022Q4: 2,523 shares; 2023Q1: 2,497 shares; 2023Q2: 2,497 shares; 2023Q3: 2,497 shares; 2023Q4: 2,526 shares 2,526$93.3K0.02%+29Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 378 shares; 2022Q4: 0 shares; 2023Q1: 586 shares; 2023Q2: 5,611 shares; 2023Q3: 3,057 shares; 2023Q4: 10,576 shares 10,576$92.3K0.02%+7,519Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 267 shares; 2022Q4: 344 shares; 2023Q1: 283 shares; 2023Q2: 310 shares; 2023Q3: 410 shares; 2023Q4: 561 shares 561$91.8K0.02%+151Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,408 shares; 2023Q4: 1,408 shares 1,408$91.4K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 181 shares; 2022Q4: 323 shares; 2023Q1: 329 shares; 2023Q2: 380 shares; 2023Q3: 394 shares; 2023Q4: 434 shares 434$91.4K0.02%+40Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,956 shares; 2023Q4: 3,923 shares 3,923$90.4K0.02%-33Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 108 shares; 2022Q4: 108 shares; 2023Q1: 107 shares; 2023Q2: 53 shares; 2023Q3: 53 shares; 2023Q4: 3,095 shares 3,095$89.4K0.02%+3,042Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 493 shares; 2022Q4: 692 shares; 2023Q1: 739 shares; 2023Q2: 766 shares; 2023Q3: 755 shares; 2023Q4: 742 shares 742$88.4K0.02%-13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,304 shares; 2022Q4: 11,197 shares; 2023Q1: 9,574 shares; 2023Q2: 2,998 shares; 2023Q3: 2,413 shares; 2023Q4: 5,232 shares 5,232$87.8K0.02%+2,819Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 376 shares; 2022Q4: 389 shares; 2023Q1: 376 shares; 2023Q2: 411 shares; 2023Q3: 401 shares; 2023Q4: 398 shares 398$87.5K0.02%-3Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,430 shares; 2022Q4: 3,119 shares; 2023Q1: 5,504 shares; 2023Q2: 4,046 shares; 2023Q3: 4,379 shares; 2023Q4: 4,944 shares 4,944$87.2K0.02%+565Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,934 shares; 2022Q4: 2,934 shares; 2023Q1: 2,884 shares; 2023Q2: 2,884 shares; 2023Q3: 2,884 shares; 2023Q4: 884 shares 884$87.2K0.02%-2,000Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 568 shares; 2023Q4: 1,561 shares 1,561$85.8K0.02%+993Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18 shares; 2023Q3: 480 shares; 2023Q4: 355 shares 355$85.8K0.02%-125Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 407 shares; 2022Q4: 552 shares; 2023Q1: 564 shares; 2023Q2: 564 shares; 2023Q3: 572 shares; 2023Q4: 560 shares 560$85.4K0.02%-12Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,071 shares; 2022Q4: 1,060 shares; 2023Q1: 977 shares; 2023Q2: 939 shares; 2023Q3: 890 shares; 2023Q4: 861 shares 861$85.2K0.02%-29Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 273 shares; 2023Q2: 273 shares; 2023Q3: 172 shares; 2023Q4: 1,656 shares 1,656$85K0.02%+1,484Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,110 shares; 2022Q4: 2,001 shares; 2023Q1: 2,001 shares; 2023Q2: 2,001 shares; 2023Q3: 1,932 shares; 2023Q4: 1,772 shares 1,772$84.9K0.02%-160Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,007 shares; 2022Q4: 4,006 shares; 2023Q1: 3,498 shares; 2023Q2: 3,651 shares; 2023Q3: 3,600 shares; 2023Q4: 3,636 shares 3,636$84.8K0.02%+36Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 576 shares; 2022Q4: 576 shares; 2023Q1: 576 shares; 2023Q2: 576 shares; 2023Q3: 576 shares; 2023Q4: 564 shares 564$84.7K0.02%-12Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538 shares; 2022Q4: 485 shares; 2023Q1: 435 shares; 2023Q2: 429 shares; 2023Q3: 86 shares; 2023Q4: 490 shares 490$84.3K0.02%+404Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,907 shares; 2022Q4: 4,954 shares; 2023Q1: 3,534 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares; 2023Q4: 3,534 shares 3,534$84.3K0.02%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 647 shares; 2022Q4: 590 shares; 2023Q1: 601 shares; 2023Q2: 867 shares; 2023Q3: 977 shares; 2023Q4: 1,949 shares 1,949$84K0.02%+972Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 801 shares; 2023Q4: 362 shares 362$83.8K0.02%-439Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 862 shares; 2022Q4: 830 shares; 2023Q1: 575 shares; 2023Q2: 558 shares; 2023Q3: 906 shares; 2023Q4: 700 shares 700$83.4K0.02%-206Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 775 shares; 2022Q4: 816 shares; 2023Q1: 918 shares; 2023Q2: 794 shares; 2023Q3: 875 shares; 2023Q4: 963 shares 963$81.9K0.02%+88Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares 3,100$81.7K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 168 shares; 2023Q1: 282 shares; 2023Q2: 373 shares; 2023Q3: 802 shares; 2023Q4: 1,587 shares 1,587$81.6K0.02%+785Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,806 shares; 2022Q4: 2,708 shares; 2023Q1: 2,767 shares; 2023Q2: 2,708 shares; 2023Q3: 2,345 shares; 2023Q4: 2,345 shares 2,345$81.5K0.02%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,792 shares; 2022Q4: 723 shares; 2023Q1: 924 shares; 2023Q2: 978 shares; 2023Q3: 1,127 shares; 2023Q4: 1,190 shares 1,190$81.3K0.02%+63Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,962 shares; 2022Q4: 3,061 shares; 2023Q1: 3,015 shares; 2023Q2: 2,799 shares; 2023Q3: 2,799 shares; 2023Q4: 2,750 shares 2,750$81.1K0.02%-49
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,878 shares; 2022Q4: 7,724 shares; 2023Q1: 7,720 shares; 2023Q2: 8,039 shares; 2023Q3: 8,127 shares; 2023Q4: 1,845 shares 1,845$80.3K0.02%-6,282Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381 shares; 2022Q4: 417 shares; 2023Q1: 397 shares; 2023Q2: 374 shares; 2023Q3: 384 shares; 2023Q4: 384 shares 384$80K0.02%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,459 shares; 2022Q4: 1,526 shares; 2023Q1: 1,637 shares; 2023Q2: 1,605 shares; 2023Q3: 1,605 shares; 2023Q4: 1,619 shares 1,619$79.3K0.02%+14Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177 shares; 2022Q4: 406 shares; 2023Q1: 406 shares; 2023Q2: 445 shares; 2023Q3: 962 shares; 2023Q4: 1,616 shares 1,616$79.2K0.02%+654Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 269 shares; 2022Q4: 121 shares; 2023Q1: 140 shares; 2023Q2: 221 shares; 2023Q3: 3,044 shares; 2023Q4: 2,476 shares 2,476$79.1K0.02%-568Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 235 shares; 2022Q4: 239 shares; 2023Q1: 247 shares; 2023Q2: 236 shares; 2023Q3: 215 shares; 2023Q4: 235 shares 235$78.7K0.02%+20Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89 shares; 2023Q4: 100 shares 100$78.3K0.02%+11
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,103 shares; 2022Q4: 2,185 shares; 2023Q1: 1,862 shares; 2023Q2: 2,053 shares; 2023Q3: 1,967 shares; 2023Q4: 1,791 shares 1,791$78.2K0.02%-176Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 873 shares; 2023Q4: 796 shares 796$77.7K0.02%-77Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346 shares; 2022Q4: 327 shares; 2023Q1: 323 shares; 2023Q2: 261 shares; 2023Q3: 235 shares; 2023Q4: 379 shares 379$77.6K0.02%+144Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,224 shares; 2022Q4: 3,224 shares; 2023Q1: 3,224 shares; 2023Q2: 3,224 shares; 2023Q3: 3,224 shares; 2023Q4: 3,169 shares 3,169$76K0.02%-55Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,613 shares; 2022Q4: 2,564 shares; 2023Q1: 1,506 shares; 2023Q2: 1,506 shares; 2023Q3: 1,506 shares; 2023Q4: 1,506 shares 1,506$75.8K0.02%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 283 shares; 2022Q4: 283 shares; 2023Q1: 283 shares; 2023Q2: 283 shares; 2023Q3: 1,283 shares; 2023Q4: 1,283 shares 1,283$75.8K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,536 shares; 2022Q4: 1,488 shares; 2023Q1: 783 shares; 2023Q2: 1,054 shares; 2023Q3: 1,045 shares; 2023Q4: 1,038 shares 1,038$75K0.02%-7Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 15 shares; 2023Q1: 4 shares; 2023Q2: 422 shares; 2023Q3: 162 shares; 2023Q4: 918 shares 918$74.3K0.02%+756Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 561 shares; 2022Q4: 550 shares; 2023Q1: 550 shares; 2023Q2: 536 shares; 2023Q3: 536 shares; 2023Q4: 733 shares 733$74.1K0.02%+197Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,261 shares; 2022Q4: 1,096 shares; 2023Q1: 1,096 shares; 2023Q2: 1,096 shares; 2023Q3: 1,096 shares; 2023Q4: 951 shares 951$73.6K0.02%-145Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,165 shares; 2022Q4: 2,152 shares; 2023Q1: 2,129 shares; 2023Q2: 2,129 shares; 2023Q3: 2,129 shares; 2023Q4: 2,129 shares 2,129$73.6K0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$72.7K0.02%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,950 shares; 2022Q4: 2,813 shares; 2023Q1: 2,713 shares; 2023Q2: 2,653 shares; 2023Q3: 3,562 shares; 2023Q4: 3,401 shares 3,401$72.4K0.02%-161Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: 12 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 790 shares; 2023Q4: 750 shares 750$71.3K0.02%-40Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466 shares; 2022Q4: 1,232 shares; 2023Q1: 1,373 shares; 2023Q2: 1,486 shares; 2023Q3: 1,411 shares; 2023Q4: 1,416 shares 1,416$71K0.02%+5Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 165 shares; 2022Q4: 786 shares; 2023Q1: 740 shares; 2023Q2: 1,091 shares; 2023Q3: 1,601 shares; 2023Q4: 2,305 shares 2,305$70.9K0.02%+704Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 275 shares; 2022Q4: 311 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 281 shares; 2023Q4: 301 shares 301$70.9K0.02%+20
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 256 shares; 2023Q4: 1,148 shares 1,148$70.9K0.02%+892Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101 shares; 2022Q4: 119 shares; 2023Q1: 126 shares; 2023Q2: 141 shares; 2023Q3: 175 shares; 2023Q4: 236 shares 236$70.7K0.02%+61Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458 shares; 2022Q4: 1,718 shares; 2023Q1: 1,718 shares; 2023Q2: 1,564 shares; 2023Q3: 1,564 shares; 2023Q4: 7,108 shares 7,108$70.6K0.02%+5,544Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625 shares; 2022Q4: 504 shares; 2023Q1: 408 shares; 2023Q2: 409 shares; 2023Q3: 416 shares; 2023Q4: 494 shares 494$70.3K0.02%+78Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 902 shares; 2022Q4: 767 shares; 2023Q1: 839 shares; 2023Q2: 475 shares; 2023Q3: 792 shares; 2023Q4: 799 shares 799$70.2K0.02%+7Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 327 shares; 2022Q4: 336 shares; 2023Q1: 359 shares; 2023Q2: 378 shares; 2023Q3: 447 shares; 2023Q4: 392 shares 392$70.1K0.02%-55Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 172 shares; 2022Q4: 165 shares; 2023Q1: 188 shares; 2023Q2: 610 shares; 2023Q3: 278 shares; 2023Q4: 436 shares 436$69.4K0.02%+158Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63 shares; 2022Q4: 56 shares; 2023Q1: 66 shares; 2023Q2: 104 shares; 2023Q3: 135 shares; 2023Q4: 127 shares 127$69.2K0.02%-8Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 135 shares; 2023Q1: 445 shares; 2023Q2: 445 shares; 2023Q3: 445 shares; 2023Q4: 882 shares 882$68.7K0.02%+437Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 19 shares 19$67.8K0.02%+9Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,731 shares; 2022Q4: 2,913 shares; 2023Q1: 3,347 shares; 2023Q2: 3,368 shares; 2023Q3: 3,631 shares; 2023Q4: 3,006 shares 3,006$67.7K0.02%-625Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 349 shares; 2023Q4: 291 shares 291$66.8K0.02%-58Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,529 shares; 2022Q4: 5,336 shares; 2023Q1: 1,885 shares; 2023Q2: 631 shares; 2023Q3: 1,028 shares; 2023Q4: 2,061 shares 2,061$66.2K0.02%+1,033Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 608 shares; 2022Q4: 608 shares; 2023Q1: 608 shares; 2023Q2: 608 shares; 2023Q3: 608 shares; 2023Q4: 612 shares 612$66.2K0.02%+4Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412 shares; 2022Q4: 247 shares; 2023Q1: 227 shares; 2023Q2: 280 shares; 2023Q3: 299 shares; 2023Q4: 313 shares 313$65.9K0.02%+14Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 292 shares; 2023Q4: 173 shares 173$65.5K0.02%-119
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61 shares; 2022Q4: 100 shares; 2023Q1: 87 shares; 2023Q2: 52 shares; 2023Q3: 869 shares; 2023Q4: 805 shares 805$65.4K0.02%-64Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 945 shares; 2022Q4: 854 shares; 2023Q1: 938 shares; 2023Q2: 927 shares; 2023Q3: 790 shares; 2023Q4: 761 shares 761$65K0.02%-29Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 509 shares; 2022Q4: 488 shares; 2023Q1: 515 shares; 2023Q2: 625 shares; 2023Q3: 636 shares; 2023Q4: 1,316 shares 1,316$64.9K0.02%+680Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116 shares; 2022Q4: 125 shares; 2023Q1: 109 shares; 2023Q2: 109 shares; 2023Q3: 326 shares; 2023Q4: 311 shares 311$64.1K0.02%-15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3 shares; 2022Q4: 63 shares; 2023Q1: 61 shares; 2023Q2: 61 shares; 2023Q3: 171 shares; 2023Q4: 165 shares 165$63.7K0.02%-6Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,104 shares; 2022Q4: 839 shares; 2023Q1: 1,001 shares; 2023Q2: 532 shares; 2023Q3: 270 shares; 2023Q4: 967 shares 967$63.1K0.02%+697Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: 1,263 shares; 2023Q4: 703 shares 703$63.1K0.02%-560
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 307 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares; 2023Q3: 305 shares; 2023Q4: 533 shares 533$62.3K0.02%+228Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42 shares; 2022Q4: 49 shares; 2023Q1: 42 shares; 2023Q2: 69 shares; 2023Q3: 77 shares; 2023Q4: 93 shares 93$62.2K0.02%+16Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 905 shares; 2022Q4: 905 shares; 2023Q1: 905 shares; 2023Q2: 905 shares; 2023Q3: 905 shares; 2023Q4: 905 shares 905$61.7K0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 719 shares; 2022Q4: 700 shares; 2023Q1: 814 shares; 2023Q2: 793 shares; 2023Q3: 922 shares; 2023Q4: 1,029 shares 1,029$59.3K0.01%+107Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 212 shares 212$59.3K0.01%+12Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446 shares; 2022Q4: 445 shares; 2023Q1: 445 shares; 2023Q2: 445 shares; 2023Q3: 445 shares; 2023Q4: 515 shares 515$59.2K0.01%+70Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 252 shares; 2023Q2: 563 shares; 2023Q3: 563 shares; 2023Q4: 430 shares 430$58.9K0.01%-133Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158 shares; 2022Q4: 158 shares; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 274 shares; 2023Q4: 327 shares 327$58.4K0.01%+53Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 694 shares; 2023Q2: 719 shares; 2023Q3: 1,149 shares; 2023Q4: 1,057 shares 1,057$58.2K0.01%-92Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 836 shares; 2022Q4: 836 shares; 2023Q1: 826 shares; 2023Q2: 826 shares; 2023Q3: 758 shares; 2023Q4: 604 shares 604$58K0.01%-154Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,383 shares; 2022Q4: 2,753 shares; 2023Q1: 1,816 shares; 2023Q2: 2,594 shares; 2023Q3: 1,830 shares; 2023Q4: 528 shares 528$57.7K0.01%-1,302Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5 shares; 2023Q4: 144 shares 144$57.6K0.01%+139Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 505 shares; 2023Q2: 530 shares; 2023Q3: 616 shares; 2023Q4: 385 shares 385$57.6K0.01%-231Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751 shares; 2022Q4: 913 shares; 2023Q1: 847 shares; 2023Q2: 909 shares; 2023Q3: 1,854 shares; 2023Q4: 719 shares 719$57.3K0.01%-1,135Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 359 shares; 2022Q4: 359 shares; 2023Q1: 359 shares; 2023Q2: 430 shares; 2023Q3: 418 shares; 2023Q4: 882 shares 882$57K0.01%+464Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 131 shares; 2023Q2: 131 shares; 2023Q3: 395 shares; 2023Q4: 300 shares 300$56.8K0.01%-95Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 208 shares; 2022Q4: 206 shares; 2023Q1: 237 shares; 2023Q2: 279 shares; 2023Q3: 318 shares; 2023Q4: 266 shares 266$56.8K0.01%-52Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 202 shares; 2022Q4: 228 shares; 2023Q1: 299 shares; 2023Q2: 1,264 shares; 2023Q3: 731 shares; 2023Q4: 2,533 shares 2,533$56.6K0.01%+1,802
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 525 shares; 2022Q4: 833 shares; 2023Q1: 822 shares; 2023Q2: 1,090 shares; 2023Q3: 754 shares; 2023Q4: 1,295 shares 1,295$54.1K0.01%+541Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248 shares; 2022Q4: 381 shares; 2023Q1: 134 shares; 2023Q2: 1,659 shares; 2023Q3: 1,556 shares; 2023Q4: 1,702 shares 1,702$53.9K0.01%+146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102 shares; 2022Q4: 100 shares; 2023Q1: 99 shares; 2023Q2: 99 shares; 2023Q3: 132 shares; 2023Q4: 300 shares 300$53.7K0.01%+168Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 698 shares; 2022Q4: 662 shares; 2023Q1: 768 shares; 2023Q2: 824 shares; 2023Q3: 890 shares; 2023Q4: 796 shares 796$53.6K0.01%-94Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,760 shares; 2022Q4: 2,743 shares; 2023Q1: 2,678 shares; 2023Q2: 1,272 shares; 2023Q3: 1,294 shares; 2023Q4: 1,267 shares 1,267$53.6K0.01%-27Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,385 shares; 2022Q4: 834 shares; 2023Q1: 834 shares; 2023Q2: 814 shares; 2023Q3: 814 shares; 2023Q4: 1,488 shares 1,488$53.4K0.01%+674Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 310 shares; 2023Q3: 310 shares; 2023Q4: 361 shares 361$52.8K0.01%+51Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 897 shares; 2022Q4: 927 shares; 2023Q1: 375 shares; 2023Q2: 384 shares; 2023Q3: 299 shares; 2023Q4: 283 shares 283$52.8K0.01%-16Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,525 shares; 2022Q4: 1,945 shares; 2023Q1: 1,929 shares; 2023Q2: 2,007 shares; 2023Q3: 2,137 shares; 2023Q4: 2,137 shares 2,137$52.3K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467 shares; 2022Q4: 721 shares; 2023Q1: 568 shares; 2023Q2: 1,120 shares; 2023Q3: 1,137 shares; 2023Q4: 1,455 shares 1,455$52K0.01%+318Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 833 shares; 2022Q4: 721 shares; 2023Q1: 714 shares; 2023Q2: 714 shares; 2023Q3: 714 shares; 2023Q4: 716 shares 716$51.5K0.01%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92 shares; 2022Q4: 93 shares; 2023Q1: 85 shares; 2023Q2: 84 shares; 2023Q3: 151 shares; 2023Q4: 97 shares 97$51.5K0.01%-54Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 923 shares; 2022Q4: 910 shares; 2023Q1: 826 shares; 2023Q2: 640 shares; 2023Q3: 640 shares; 2023Q4: 640 shares 640$50.9K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 232 shares; 2022Q4: 215 shares; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 213 shares 213$50.3K0.01%-2Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,080 shares; 2022Q4: 791 shares; 2023Q1: 448 shares; 2023Q2: 554 shares; 2023Q3: 550 shares; 2023Q4: 307 shares 307$50.2K0.01%-243Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700 shares; 2022Q4: 742 shares; 2023Q1: 737 shares; 2023Q2: 857 shares; 2023Q3: 801 shares; 2023Q4: 919 shares 919$49.9K0.01%+118Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366 shares; 2022Q4: 468 shares; 2023Q1: 494 shares; 2023Q2: 487 shares; 2023Q3: 424 shares; 2023Q4: 249 shares 249$49.7K0.01%-175Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 53 shares; 2023Q2: 746 shares; 2023Q3: 854 shares; 2023Q4: 886 shares 886$49.2K0.01%+32Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 37 shares; 2023Q2: 136 shares; 2023Q3: 236 shares; 2023Q4: 211 shares 211$48K0.01%-25Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23 shares; 2023Q3: 71 shares; 2023Q4: 376 shares 376$47.8K0.01%+305Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 678 shares; 2022Q4: 678 shares; 2023Q1: 678 shares; 2023Q2: 678 shares; 2023Q3: 593 shares; 2023Q4: 593 shares 593$47.5K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 508 shares; 2022Q4: 516 shares; 2023Q1: 508 shares; 2023Q2: 508 shares; 2023Q3: 508 shares; 2023Q4: 509 shares 509$47.4K0.01%+1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,206 shares; 2022Q4: 2,747 shares; 2023Q1: 2,430 shares; 2023Q2: 813 shares; 2023Q3: 125 shares; 2023Q4: 1,132 shares 1,132$46.9K0.01%+1,007Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281 shares; 2022Q4: 281 shares; 2023Q1: 279 shares; 2023Q2: 279 shares; 2023Q3: 558 shares; 2023Q4: 626 shares 626$46.8K0.01%+68Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 379 shares; 2022Q4: 220 shares; 2023Q1: 244 shares; 2023Q2: 142 shares; 2023Q3: 165 shares; 2023Q4: 258 shares 258$46.2K0.01%+93Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 118 shares; 2022Q4: 119 shares; 2023Q1: 118 shares; 2023Q2: 126 shares; 2023Q3: 139 shares; 2023Q4: 167 shares 167$45.9K0.01%+28Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 341 shares; 2023Q1: 415 shares; 2023Q2: 415 shares; 2023Q3: 1,104 shares; 2023Q4: 737 shares 737$45.7K0.01%-367Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,791 shares; 2023Q4: 921 shares 921$45.6K0.01%-870
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248 shares; 2023Q2: 201 shares; 2023Q3: 317 shares; 2023Q4: 369 shares 369$45.6K0.01%+52Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,368 shares 3,368$45.3K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12 shares; 2022Q4: 11 shares; 2023Q1: 45 shares; 2023Q2: 79 shares; 2023Q3: 86 shares; 2023Q4: 77 shares 77$45K0.01%-9Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 255 shares; 2023Q4: 272 shares 272$44K0.01%+17Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 104 shares; 2023Q4: 95 shares 95$44K0.01%-9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 427 shares; 2022Q4: 422 shares; 2023Q1: 446 shares; 2023Q2: 224 shares; 2023Q3: 248 shares; 2023Q4: 295 shares 295$43.8K0.01%+47Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,385 shares; 2022Q4: 9,494 shares; 2023Q1: 5,652 shares; 2023Q2: 3,292 shares; 2023Q3: 4,302 shares; 2023Q4: 1,788 shares 1,788$43.5K0.01%-2,514Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22 shares; 2022Q4: 23 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: 20 shares; 2023Q4: 19 shares 19$43.5K0.01%-1Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145 shares; 2022Q4: 3,098 shares; 2023Q1: 3,098 shares; 2023Q2: 3,147 shares; 2023Q3: 3,147 shares; 2023Q4: 2,141 shares 2,141$43.1K0.01%-1,006Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74 shares; 2023Q4: 74 shares 74$43K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 284 shares; 2022Q4: 284 shares; 2023Q1: 246 shares; 2023Q2: 246 shares; 2023Q3: 246 shares; 2023Q4: 246 shares 246$42.8K0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 404 shares; 2022Q4: 415 shares; 2023Q1: 415 shares; 2023Q2: 441 shares; 2023Q3: 443 shares; 2023Q4: 385 shares 385$42.7K0.01%-58Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 12 shares 12$42.6K0.01%-3Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 990 shares; 2023Q4: 1,068 shares 1,068$42.4K0.01%+78Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,158 shares; 2022Q4: 1,164 shares; 2023Q1: 1,159 shares; 2023Q2: 1,159 shares; 2023Q3: 1,109 shares; 2023Q4: 1,110 shares 1,110$41.7K0.01%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 362 shares; 2022Q4: 368 shares; 2023Q1: 368 shares; 2023Q2: 368 shares; 2023Q3: 505 shares; 2023Q4: 434 shares 434$41.7K0.01%-71Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,539 shares; 2022Q4: 1,776 shares; 2023Q1: 1,313 shares; 2023Q2: 1,838 shares; 2023Q3: 2,756 shares; 2023Q4: 2,576 shares 2,576$41.5K0.01%-180Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,064 shares; 2022Q4: 1,299 shares; 2023Q1: 1,568 shares; 2023Q2: 1,728 shares; 2023Q3: 637 shares; 2023Q4: 859 shares 859$41.4K0.01%+222Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 355 shares; 2022Q4: 316 shares; 2023Q1: 316 shares; 2023Q2: 316 shares; 2023Q3: 250 shares; 2023Q4: 250 shares 250$41.3K0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,163 shares; 2022Q4: 1,248 shares; 2023Q1: 1,147 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares; 2023Q4: 1,124 shares 1,124$41K0.01%+45Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337 shares; 2022Q4: 268 shares; 2023Q1: 77 shares; 2023Q2: 77 shares; 2023Q3: 603 shares; 2023Q4: 292 shares 292$40.7K0.01%-311Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 358 shares; 2022Q4: 335 shares; 2023Q1: 374 shares; 2023Q2: 415 shares; 2023Q3: 436 shares; 2023Q4: 609 shares 609$39.9K0.01%+173Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 688 shares; 2023Q1: 285 shares; 2023Q2: 285 shares; 2023Q3: 285 shares; 2023Q4: 305 shares 305$39.9K0.01%+20Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213 shares; 2022Q4: 77 shares; 2023Q1: 87 shares; 2023Q2: 150 shares; 2023Q3: 173 shares; 2023Q4: 110 shares 110$39.9K0.01%-63
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 380 shares; 2022Q4: 288 shares; 2023Q1: 419 shares; 2023Q2: 419 shares; 2023Q3: 785 shares; 2023Q4: 785 shares 785$39.7K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31 shares; 2022Q4: 34 shares; 2023Q1: 77 shares; 2023Q2: 77 shares; 2023Q3: 77 shares; 2023Q4: 77 shares 77$39.4K0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,526 shares; 2022Q4: 3,478 shares; 2023Q1: 3,296 shares; 2023Q2: 3,296 shares; 2023Q3: 3,296 shares; 2023Q4: 3,139 shares 3,139$39.4K0.01%-157Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 3 shares; 2023Q2: not reported; 2023Q3: 48 shares; 2023Q4: 157 shares 157$39.1K0.01%+109Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17 shares; 2022Q4: 33 shares; 2023Q1: 17 shares; 2023Q2: 471 shares; 2023Q3: 465 shares; 2023Q4: 465 shares 465$39K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 193 shares; 2022Q4: 280 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 374 shares 374$38.8K0.01%+124Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305 shares; 2022Q4: 245 shares; 2023Q1: 239 shares; 2023Q2: 149 shares; 2023Q3: 149 shares; 2023Q4: 151 shares 151$38.6K0.01%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: 141 shares; 2023Q4: 124 shares 124$38.5K0.01%-17Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14 shares; 2022Q4: not reported; 2023Q1: 115 shares; 2023Q2: 119 shares; 2023Q3: 1,808 shares; 2023Q4: 1,119 shares 1,119$38.2K0.01%-689Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197 shares; 2022Q4: 138 shares; 2023Q1: 136 shares; 2023Q2: 153 shares; 2023Q3: 153 shares; 2023Q4: 155 shares 155$38.1K0.01%+2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151 shares; 2022Q4: 73 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 808 shares 808$38K0.01%+804Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 544 shares; 2023Q4: 485 shares 485$37.9K0.01%-59Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 466 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 653 shares; 2023Q3: 653 shares; 2023Q4: 658 shares 658$37.9K0.01%+5Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares 225$37.8K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 58 shares; 2023Q3: 94 shares; 2023Q4: 77 shares 77$37.7K0.01%-17Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,876 shares; 2023Q4: 1,653 shares 1,653$37.7K0.01%-2,223Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 272 shares; 2022Q4: 120 shares; 2023Q1: 107 shares; 2023Q2: 107 shares; 2023Q3: 1,067 shares; 2023Q4: 1,072 shares 1,072$37.2K0.01%+5Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311 shares; 2022Q4: 272 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 272 shares; 2023Q4: 254 shares 254$37K0.01%-18Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90 shares; 2022Q4: 124 shares; 2023Q1: 132 shares; 2023Q2: 378 shares; 2023Q3: 516 shares; 2023Q4: 464 shares 464$36.9K0.01%-52Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 279 shares; 2023Q4: 279 shares 279$36.4K0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 906 shares; 2022Q4: 906 shares; 2023Q1: 906 shares; 2023Q2: 906 shares; 2023Q3: 906 shares; 2023Q4: 906 shares 906$36.1K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 137 shares; 2023Q2: 137 shares; 2023Q3: 127 shares; 2023Q4: 168 shares 168$36.1K0.01%+41Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201 shares; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 180 shares 180$35.8K0.01%+30Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 241 shares; 2023Q4: 241 shares 241$35.5K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 86 shares; 2023Q1: 86 shares; 2023Q2: 86 shares; 2023Q3: 86 shares; 2023Q4: 86 shares 86$35.2K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78 shares; 2022Q4: 64 shares; 2023Q1: 59 shares; 2023Q2: 59 shares; 2023Q3: 105 shares; 2023Q4: 127 shares 127$35.1K0.01%+22Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 383 shares; 2022Q4: 381 shares; 2023Q1: 225 shares; 2023Q2: 205 shares; 2023Q3: 205 shares; 2023Q4: 205 shares 205$35K0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 495 shares; 2023Q1: 495 shares; 2023Q2: 495 shares; 2023Q3: 495 shares; 2023Q4: 495 shares 495$34.9K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55 shares; 2022Q4: 112 shares; 2023Q1: 149 shares; 2023Q2: 105 shares; 2023Q3: 103 shares; 2023Q4: 99 shares 99$34.9K0.01%-4Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 263 shares; 2022Q4: 319 shares; 2023Q1: 208 shares; 2023Q2: 300 shares; 2023Q3: 797 shares; 2023Q4: 466 shares 466$34.6K0.01%-331Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169 shares; 2022Q4: 127 shares; 2023Q1: 196 shares; 2023Q2: 211 shares; 2023Q3: 258 shares; 2023Q4: 271 shares 271$34.5K0.01%+13Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 474 shares; 2022Q4: 474 shares; 2023Q1: 515 shares; 2023Q2: 513 shares; 2023Q3: 513 shares; 2023Q4: 513 shares 513$34.4K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 201 shares 201$34.3K0.01%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 289 shares; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 249 shares; 2023Q3: 249 shares; 2023Q4: 315 shares 315$34.1K0.01%+66Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 230 shares; 2022Q4: 16 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51 shares; 2023Q4: 653 shares 653$34K0.01%+602Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 282 shares; 2023Q4: 282 shares 282$33.8K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 414 shares; 2022Q4: 414 shares; 2023Q1: 414 shares; 2023Q2: 414 shares; 2023Q3: 1,294 shares; 2023Q4: 1,530 shares 1,530$33.8K0.01%+236Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 224 shares; 2022Q4: 224 shares; 2023Q1: 224 shares; 2023Q2: 224 shares; 2023Q3: 224 shares; 2023Q4: 225 shares 225$33.6K0.01%+1Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 611 shares; 2022Q4: 915 shares; 2023Q1: 1,879 shares; 2023Q2: 1,996 shares; 2023Q3: 935 shares; 2023Q4: 905 shares 905$33.6K0.01%-30Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 249 shares; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 249 shares; 2023Q3: 773 shares; 2023Q4: 773 shares 773$33.3K0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123 shares; 2022Q4: 123 shares; 2023Q1: 123 shares; 2023Q2: 123 shares; 2023Q3: 123 shares; 2023Q4: 123 shares 123$33.3K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97 shares; 2022Q4: 158 shares; 2023Q1: 158 shares; 2023Q2: 158 shares; 2023Q3: 381 shares; 2023Q4: 370 shares 370$33.1K0.01%-11Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 627 shares; 2022Q4: 817 shares; 2023Q1: 960 shares; 2023Q2: 824 shares; 2023Q3: 731 shares; 2023Q4: 1,077 shares 1,077$32.5K0.01%+346Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 888 shares; 2023Q2: 1,092 shares; 2023Q3: 1,216 shares; 2023Q4: 1,354 shares 1,354$32.5K0.01%+138Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250 shares; 2022Q4: 157 shares; 2023Q1: 158 shares; 2023Q2: 144 shares; 2023Q3: 165 shares; 2023Q4: 165 shares 165$32.4K0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54 shares; 2022Q4: 55 shares; 2023Q1: 57 shares; 2023Q2: 59 shares; 2023Q3: 76 shares; 2023Q4: 472 shares 472$32.3K0.01%+396Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares 600$32.3K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,790 shares; 2022Q4: 848 shares; 2023Q1: 575 shares; 2023Q2: 502 shares; 2023Q3: 499 shares; 2023Q4: 412 shares 412$32.3K0.01%-87Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69 shares; 2022Q4: 230 shares; 2023Q1: 365 shares; 2023Q2: 307 shares; 2023Q3: 710 shares; 2023Q4: 525 shares 525$32.1K0.01%-185Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 523 shares; 2022Q4: 1,285 shares; 2023Q1: 1,285 shares; 2023Q2: 1,285 shares; 2023Q3: 1,285 shares; 2023Q4: 1,285 shares 1,285$31.9K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 535 shares; 2022Q4: 485 shares; 2023Q1: 485 shares; 2023Q2: 485 shares; 2023Q3: 485 shares; 2023Q4: 1,051 shares 1,051$31.6K0.01%+566Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 67 shares; 2023Q4: 81 shares 81$31.5K0.01%+14Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 190 shares; 2022Q4: 173 shares; 2023Q1: 173 shares; 2023Q2: 163 shares; 2023Q3: 163 shares; 2023Q4: 163 shares 163$31.5K0.01%0
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302 shares; 2022Q4: 302 shares; 2023Q1: 302 shares; 2023Q2: 302 shares; 2023Q3: 302 shares; 2023Q4: 302 shares 302$31.5K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43 shares; 2023Q4: 33 shares 33$31.4K0.01%-10Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412 shares; 2022Q4: 414 shares; 2023Q1: 514 shares; 2023Q2: 636 shares; 2023Q3: 639 shares; 2023Q4: 713 shares 713$31.3K0.01%+74Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,471 shares; 2022Q4: 1,488 shares; 2023Q1: 1,604 shares; 2023Q2: 2,704 shares; 2023Q3: 2,837 shares; 2023Q4: 2,878 shares 2,878$31.2K0.01%+41Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 234 shares; 2023Q4: 128 shares 128$30.9K0.01%-106Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares 135$30.6K0.01%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167 shares; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 27 shares; 2023Q3: 5,308 shares; 2023Q4: 5,308 shares 5,308$30.6K0.01%0
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 685 shares; 2023Q3: 685 shares; 2023Q4: 685 shares 685$30.5K0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 306 shares; 2022Q4: 281 shares; 2023Q1: 281 shares; 2023Q2: 334 shares; 2023Q3: 314 shares; 2023Q4: 314 shares 314$30.3K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 387 shares; 2022Q4: 362 shares; 2023Q1: 337 shares; 2023Q2: 343 shares; 2023Q3: 343 shares; 2023Q4: 325 shares 325$30.3K0.01%-18Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,773 shares; 2022Q4: 2,736 shares; 2023Q1: 1,323 shares; 2023Q2: 1,323 shares; 2023Q3: 1,403 shares; 2023Q4: 1,368 shares 1,368$30.2K0.01%-35Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199 shares; 2022Q4: 212 shares; 2023Q1: 207 shares; 2023Q2: 194 shares; 2023Q3: 282 shares; 2023Q4: 203 shares 203$30.1K0.01%-79Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 950 shares; 2023Q1: 1,092 shares; 2023Q2: 895 shares; 2023Q3: 676 shares; 2023Q4: 531 shares 531$29.9K0.01%-145Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 558 shares; 2022Q4: 595 shares; 2023Q1: 454 shares; 2023Q2: 454 shares; 2023Q3: 454 shares; 2023Q4: 448 shares 448$29.6K0.01%-6Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 573 shares; 2022Q4: 507 shares; 2023Q1: 482 shares; 2023Q2: 457 shares; 2023Q3: 476 shares; 2023Q4: 501 shares 501$29.6K0.01%+25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259 shares; 2022Q4: 288 shares; 2023Q1: 344 shares; 2023Q2: 344 shares; 2023Q3: 420 shares; 2023Q4: 420 shares 420$29.5K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23 shares; 2023Q4: 49 shares 49$29.5K0.01%+26Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,036 shares; 2023Q2: 775 shares; 2023Q3: 731 shares; 2023Q4: 731 shares 731$29.2K0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 182 shares; 2023Q1: 182 shares; 2023Q2: 182 shares; 2023Q3: 182 shares; 2023Q4: 182 shares 182$29.2K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,315 shares; 2022Q4: 2,201 shares; 2023Q1: 695 shares; 2023Q2: 2,524 shares; 2023Q3: 2,326 shares; 2023Q4: 521 shares 521$28K0.01%-1,805Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 109 shares; 2022Q4: 49 shares; 2023Q1: 47 shares; 2023Q2: 44 shares; 2023Q3: 44 shares; 2023Q4: 44 shares 44$27.8K0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041 shares; 2022Q4: 1,011 shares; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares; 2023Q3: 928 shares; 2023Q4: 902 shares 902$27.3K0.01%-26Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC929$87Kshares
SPYDSPDR SERIES TRUST2,401$84.2Kshares
EA SERIES TRUSTEA SERIES TRUST1,200$33.4Kshares
OZBELPOINTE PREP LLC222$19Kshares
MHKMOHAWK INDS INC220$18.9Kshares
BUNGE LTDBUNGE LTD168$18.2Kshares
VMWARE, INC.VMWARE, INC.104$17.3Kshares
TXNMTXNM ENERGY INC334$14.9Kshares
DTECALPS ETF TR409$14.5Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP204$12.2Kshares
NWENORTHWESTERN ENERGY GROUP IN234$11.2Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC426$7.91Kshares
XMESPDR SERIES TRUST108$5.67Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC42$4.86Kshares
TECBISHARES TR131$4.79Kshares
EXPEEXPEDIA GROUP INC41$4.23Kshares
FLOTISHARES TR82$4.17Kshares
SGMLSIGMA LITHIUM CORPORATION103$3.34Kshares
MTDMETTLER TOLEDO INTERNATIONAL3$3.33Kshares
VCITVANGUARD SCOTTSDALE FDS43$3.27Kshares
ASBASSOCIATED BANC-CORP189$3.23Kshares
SCHMSCHWAB STRATEGIC TR39$2.65Kshares
EA SERIES TRUSTEA SERIES TRUST126$2.56Kshares
NLYANNALY CAPITAL MANAGEMENT IN127$2.47Kshares
IUSVISHARES TR33$2.46Kshares
IUSGISHARES TR23$2.18Kshares
UPWHEELS UP EXPERIENCE INC1,000$2.07Kshares
COLMCOLUMBIA SPORTSWEAR CO27$2Kshares
NTRNUTRIEN LTD31$1.92Kshares
OMCLOMNICELL COM41$1.85Kshares
CSLCARLISLE COS INC7$1.81Kshares
SYFSYNCHRONY FINANCIAL57$1.74Kshares
PBHPRESTIGE CONSMR HEALTHCARE I30$1.72Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM11$1.65Kshares
AEGON N VAEGON N V332$1.59Kshares
DARDARLING INGREDIENTS INC30$1.57Kshares
LLOEWS CORP23$1.46Kshares
DOWDOW HLDGS INC27$1.39Kshares
EZUISHARES INC29$1.23Kshares
NTCTNETSCOUT SYS INC42$1.18Kshares
IRMIRON MTN INC DEL19$1.13Kshares
JLLJONES LANG LASALLE INC8$1.13Kshares
CBTCABOT CORP13$901shares
UPSTUPSTART HLDGS INC25$714shares
AGCOAGCO CORP6$710shares
WHWYNDHAM HOTELS & RESORTS INC7$487shares
IQIQIYI INC96$456shares
PCHPOTLATCHDELTIC CORP10$454shares
SEAGEN INCSEAGEN INC2$425shares
CANOPY GROWTH CORPCANOPY GROWTH CORP493$386shares
WOLFSPEED INCWOLFSPEED INC10$381shares
HPHELMERICH & PAYNE INC8$338shares
VAPOTHERM INCVAPOTHERM INC125$317shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U10$293shares
OGSONE GAS INC4$274shares
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC900$199shares
EEFTEURONET WORLDWIDE INC2$159shares
DEIDOUGLAS EMMETT INC9$115shares
LUMNLUMEN TECHNOLOGIES INC37$53shares
HUT 8 MINING CORPHUT 8 MINING CORP25$49shares
EGOELDORADO GOLD CORP NEW3$27shares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598561-24-000002 base2024-01-29acceptance time not in the bulk data set